LifePlan Financial as of Sept. 30, 2013
Portfolio Holdings for LifePlan Financial
LifePlan Financial holds 235 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 10.4 | $13M | 324k | 39.58 | |
| iShares Russell 2000 Growth Index (IWO) | 10.4 | $13M | 102k | 125.84 | |
| SPDR Barclays Capital High Yield B | 9.8 | $12M | 302k | 39.85 | |
| iShares S&P 500 Index (IVV) | 9.1 | $11M | 66k | 168.90 | |
| iShares Russell 1000 Value Index (IWD) | 8.9 | $11M | 126k | 86.20 | |
| Vanguard REIT ETF (VNQ) | 6.1 | $7.5M | 114k | 66.14 | |
| SPDR DJ International Real Estate ETF (RWX) | 5.8 | $7.1M | 169k | 42.13 | |
| iShares Russell 2000 Value Index (IWN) | 5.3 | $6.5M | 71k | 91.65 | |
| iShares Russell Midcap Growth Idx. (IWP) | 2.8 | $3.4M | 44k | 78.19 | |
| Vanguard Emerging Markets ETF (VWO) | 2.2 | $2.7M | 68k | 40.13 | |
| Vanguard Growth ETF (VUG) | 2.0 | $2.4M | 29k | 84.61 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.8 | $2.2M | 19k | 114.45 | |
| iShares Russell 1000 Growth Index (IWF) | 1.8 | $2.2M | 28k | 78.21 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.8 | $2.2M | 24k | 90.24 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.5 | $1.8M | 18k | 102.23 | |
| Vanguard Value ETF (VTV) | 1.4 | $1.7M | 25k | 69.77 | |
| Spdr Series Trust equity (IBND) | 1.1 | $1.4M | 38k | 36.11 | |
| iShares S&P 500 Value Index (IVE) | 0.8 | $960k | 12k | 78.34 | |
| Procter & Gamble Company (PG) | 0.8 | $933k | 12k | 75.58 | |
| Streamline Health Solutions | 0.7 | $912k | 120k | 7.60 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.7 | $869k | 21k | 41.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $832k | 13k | 63.84 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $834k | 11k | 78.90 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.6 | $782k | 7.2k | 108.42 | |
| Apple (AAPL) | 0.6 | $779k | 1.6k | 477.04 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.5 | $638k | 32k | 20.07 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $630k | 5.5k | 113.55 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $518k | 4.6k | 112.63 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $495k | 4.8k | 102.48 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $464k | 9.0k | 51.67 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.4 | $465k | 14k | 33.70 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $444k | 4.2k | 104.59 | |
| Vanguard Energy ETF (VDE) | 0.4 | $441k | 3.7k | 119.29 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $428k | 5.3k | 80.92 | |
| PowerShares Emerging Markets Sovere | 0.3 | $418k | 15k | 27.35 | |
| General Electric Company | 0.3 | $410k | 17k | 23.91 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $377k | 7.8k | 48.58 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.3 | $357k | 4.3k | 83.78 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.2 | $304k | 5.2k | 58.32 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $273k | 2.5k | 107.95 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $255k | 13k | 19.92 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $249k | 2.4k | 105.37 | |
| Stanley Black & Decker (SWK) | 0.2 | $213k | 2.3k | 90.68 | |
| Tor Dom Bk Cad (TD) | 0.2 | $204k | 2.3k | 90.19 | |
| McDonald's Corporation (MCD) | 0.2 | $193k | 2.0k | 96.36 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $193k | 1.9k | 102.06 | |
| Pfizer (PFE) | 0.1 | $186k | 6.5k | 28.65 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $181k | 1.4k | 127.82 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $183k | 2.7k | 66.91 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $187k | 2.6k | 72.01 | |
| Dominion Resources (D) | 0.1 | $176k | 2.8k | 62.37 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $161k | 1.9k | 85.78 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $163k | 1.5k | 106.89 | |
| Chevron Corporation (CVX) | 0.1 | $153k | 1.3k | 121.33 | |
| At&t (T) | 0.1 | $148k | 4.4k | 33.86 | |
| Wisconsin Energy Corporation | 0.1 | $153k | 3.8k | 40.37 | |
| Oracle Corporation (ORCL) | 0.1 | $144k | 4.3k | 33.28 | |
| Rydex S&P Equal Weight ETF | 0.1 | $144k | 2.2k | 65.28 | |
| Teradata Corporation (TDC) | 0.1 | $134k | 2.4k | 55.39 | |
| Automatic Data Processing (ADP) | 0.1 | $133k | 1.8k | 72.56 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $137k | 1.7k | 80.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $134k | 1.3k | 99.78 | |
| Coca-Cola Company (KO) | 0.1 | $118k | 3.1k | 37.84 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $120k | 865.00 | 138.73 | |
| Oneok (OKE) | 0.1 | $117k | 2.2k | 53.18 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $106k | 873.00 | 121.42 | |
| Telus Ord (TU) | 0.1 | $111k | 3.4k | 33.12 | |
| Reynolds American | 0.1 | $100k | 2.0k | 48.88 | |
| Wells Fargo & Company (WFC) | 0.1 | $93k | 2.3k | 41.17 | |
| Nextera Energy (NEE) | 0.1 | $100k | 1.3k | 80.00 | |
| Pepsi (PEP) | 0.1 | $95k | 1.2k | 79.17 | |
| AdCare Health Systems | 0.1 | $98k | 24k | 4.04 | |
| Walt Disney Company (DIS) | 0.1 | $89k | 1.4k | 64.68 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $83k | 884.00 | 93.89 | |
| AFLAC Incorporated (AFL) | 0.1 | $80k | 1.3k | 61.73 | |
| International Business Machines (IBM) | 0.1 | $81k | 438.00 | 184.93 | |
| Marriott International (MAR) | 0.1 | $88k | 2.1k | 41.86 | |
| Industrial SPDR (XLI) | 0.1 | $87k | 1.9k | 46.28 | |
| Questar Corporation | 0.1 | $83k | 3.7k | 22.46 | |
| Johnson & Johnson (JNJ) | 0.1 | $77k | 890.00 | 86.52 | |
| Ameren Corporation (AEE) | 0.1 | $71k | 2.0k | 34.96 | |
| Consolidated Edison (ED) | 0.1 | $72k | 1.3k | 55.38 | |
| Bristol Myers Squibb (BMY) | 0.1 | $71k | 1.5k | 46.10 | |
| Southern Company (SO) | 0.1 | $72k | 1.7k | 41.36 | |
| Sovran Self Storage | 0.1 | $70k | 931.00 | 75.19 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $75k | 695.00 | 107.91 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $74k | 1.2k | 61.01 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $78k | 2.8k | 27.60 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $72k | 732.00 | 98.36 | |
| Neoprobe | 0.1 | $76k | 29k | 2.64 | |
| Comcast Corporation (CMCSA) | 0.1 | $56k | 1.2k | 44.98 | |
| Microsoft Corporation (MSFT) | 0.1 | $65k | 1.9k | 33.52 | |
| PNC Financial Services (PNC) | 0.1 | $60k | 828.00 | 72.46 | |
| Mattel (MAT) | 0.1 | $66k | 1.6k | 41.77 | |
| Public Storage (PSA) | 0.1 | $67k | 420.00 | 159.52 | |
| Fifth Third Ban (FITB) | 0.1 | $58k | 3.2k | 18.09 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $61k | 736.00 | 82.88 | |
| DTE Energy Company (DTE) | 0.1 | $64k | 965.00 | 66.32 | |
| Ida (IDA) | 0.1 | $67k | 1.4k | 48.66 | |
| Rbc Cad (RY) | 0.1 | $67k | 1.0k | 64.18 | |
| Rayonier (RYN) | 0.1 | $65k | 1.2k | 56.03 | |
| Simon Property (SPG) | 0.1 | $65k | 440.00 | 147.73 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $59k | 1.6k | 37.94 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $57k | 1.1k | 51.03 | |
| Verizon Communications (VZ) | 0.0 | $49k | 1.1k | 46.36 | |
| SPDR Gold Trust (GLD) | 0.0 | $53k | 415.00 | 127.71 | |
| iShares Gold Trust | 0.0 | $50k | 3.8k | 13.01 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $54k | 702.00 | 76.92 | |
| Monsanto Company | 0.0 | $42k | 406.00 | 103.45 | |
| Emerson Electric (EMR) | 0.0 | $36k | 556.00 | 64.75 | |
| ConocoPhillips (COP) | 0.0 | $38k | 551.00 | 68.97 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $42k | 391.00 | 107.42 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $39k | 559.00 | 69.77 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $37k | 464.00 | 79.74 | |
| Packaging Corporation of America (PKG) | 0.0 | $29k | 500.00 | 58.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $28k | 690.00 | 40.58 | |
| Fidelity National Information Services (FIS) | 0.0 | $22k | 464.00 | 47.41 | |
| Wal-Mart Stores (WMT) | 0.0 | $22k | 300.00 | 73.33 | |
| Health Care SPDR (XLV) | 0.0 | $19k | 370.00 | 51.35 | |
| AGL Resources | 0.0 | $26k | 555.00 | 46.85 | |
| Intel Corporation (INTC) | 0.0 | $28k | 1.2k | 23.24 | |
| General Mills (GIS) | 0.0 | $29k | 600.00 | 48.33 | |
| PPL Corporation (PPL) | 0.0 | $21k | 680.00 | 30.88 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $21k | 810.00 | 25.93 | |
| WesBan (WSBC) | 0.0 | $21k | 692.00 | 30.35 | |
| Magellan Midstream Partners | 0.0 | $23k | 400.00 | 57.50 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $26k | 433.00 | 60.05 | |
| BLDRS Emerging Markets 50 ADR Index | 0.0 | $20k | 543.00 | 36.83 | |
| SPDR S&P China (GXC) | 0.0 | $21k | 288.00 | 72.92 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $28k | 335.00 | 83.58 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $23k | 686.00 | 33.53 | |
| Powershares Etf Trust Ii | 0.0 | $21k | 555.00 | 37.84 | |
| Comcast Corporation | 0.0 | $16k | 375.00 | 42.67 | |
| Cisco Systems (CSCO) | 0.0 | $18k | 753.00 | 23.90 | |
| Host Hotels & Resorts (HST) | 0.0 | $10k | 579.00 | 17.27 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $14k | 149.00 | 93.96 | |
| E.I. du Pont de Nemours & Company | 0.0 | $15k | 250.00 | 60.00 | |
| NCR Corporation (VYX) | 0.0 | $15k | 374.00 | 40.11 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $9.0k | 99.00 | 90.91 | |
| Royal Dutch Shell | 0.0 | $7.0k | 100.00 | 70.00 | |
| EMC Corporation | 0.0 | $8.0k | 300.00 | 26.67 | |
| Starbucks Corporation (SBUX) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Prudential Financial (PRU) | 0.0 | $11k | 142.00 | 77.46 | |
| Ashford Hospitality Trust | 0.0 | $10k | 790.00 | 12.66 | |
| Legacy Reserves | 0.0 | $11k | 400.00 | 27.50 | |
| Park National Corporation (PRK) | 0.0 | $7.0k | 86.00 | 81.40 | |
| Basic Energy Services | 0.0 | $8.0k | 600.00 | 13.33 | |
| Realty Income (O) | 0.0 | $14k | 340.00 | 41.18 | |
| Technology SPDR (XLK) | 0.0 | $10k | 319.00 | 31.35 | |
| EQT Corporation (EQT) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $8.0k | 494.00 | 16.19 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $13k | 163.00 | 79.75 | |
| iShares Silver Trust (SLV) | 0.0 | $12k | 570.00 | 21.05 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $17k | 195.00 | 87.18 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $7.0k | 66.00 | 106.06 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $11k | 100.00 | 110.00 | |
| Ubs Ag Jersey Brh long platn etn18 | 0.0 | $9.0k | 560.00 | 16.07 | |
| PowerShares DWA Technical Ldrs Pf | 0.0 | $10k | 302.00 | 33.11 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $14k | 280.00 | 50.00 | |
| PowerShares DWA Devld Markt Tech | 0.0 | $11k | 436.00 | 25.23 | |
| American Tower Reit (AMT) | 0.0 | $7.0k | 91.00 | 76.92 | |
| Phillips 66 (PSX) | 0.0 | $16k | 275.00 | 58.18 | |
| Directv | 0.0 | $10k | 163.00 | 61.35 | |
| Liberty Media | 0.0 | $8.0k | 51.00 | 156.86 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Suntech Power Holdings | 0.0 | $1.0k | 863.00 | 1.16 | |
| Corning Incorporated (GLW) | 0.0 | $4.0k | 303.00 | 13.20 | |
| Leucadia National | 0.0 | $2.0k | 60.00 | 33.33 | |
| Two Harbors Investment | 0.0 | $6.0k | 625.00 | 9.60 | |
| Waste Management (WM) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Baxter International (BAX) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Travelers Companies (TRV) | 0.0 | $0 | 1.00 | 0.00 | |
| Transocean (RIG) | 0.0 | $0 | 2.00 | 0.00 | |
| Medtronic | 0.0 | $4.0k | 70.00 | 57.14 | |
| CenturyLink | 0.0 | $4.0k | 118.00 | 33.90 | |
| Capital One Financial (COF) | 0.0 | $6.0k | 83.00 | 72.29 | |
| Hewlett-Packard Company | 0.0 | $2.0k | 100.00 | 20.00 | |
| Tyco International Ltd S hs | 0.0 | $3.0k | 72.00 | 41.67 | |
| Ford Motor Company (F) | 0.0 | $5.0k | 320.00 | 15.62 | |
| Danaher Corporation (DHR) | 0.0 | $0 | 4.00 | 0.00 | |
| Exelon Corporation (EXC) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Discovery Communications | 0.0 | $2.0k | 24.00 | 83.33 | |
| SandRidge Energy | 0.0 | $0 | 73.00 | 0.00 | |
| Discovery Communications | 0.0 | $2.0k | 24.00 | 83.33 | |
| Frontier Communications | 0.0 | $1.0k | 262.00 | 3.82 | |
| J.M. Smucker Company (SJM) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Delta Air Lines (DAL) | 0.0 | $0 | 5.00 | 0.00 | |
| Navios Maritime Partners | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Sirius XM Radio | 0.0 | $2.0k | 500.00 | 4.00 | |
| Church & Dwight (CHD) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Reed Elsevier | 0.0 | $1.0k | 15.00 | 66.67 | |
| Reed Elsevier NV | 0.0 | $1.0k | 15.00 | 66.67 | |
| Alcatel-Lucent | 0.0 | $0 | 91.00 | 0.00 | |
| Dynavax Technologies Corporation | 0.0 | $0 | 200.00 | 0.00 | |
| Trina Solar | 0.0 | $1.0k | 92.00 | 10.87 | |
| Materials SPDR (XLB) | 0.0 | $0 | 1.00 | 0.00 | |
| CNO Financial (CNO) | 0.0 | $999.810000 | 63.00 | 15.87 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $2.0k | 20.00 | 100.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.0k | 7.00 | 142.86 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $0 | 1.00 | 0.00 | |
| Shutterfly | 0.0 | $6.0k | 100.00 | 60.00 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $0 | 1.00 | 0.00 | |
| Rackspace Hosting | 0.0 | $4.0k | 80.00 | 50.00 | |
| Utilities SPDR (XLU) | 0.0 | $0 | 1.00 | 0.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Tri-Continental Corporation (TY) | 0.0 | $6.0k | 354.00 | 16.95 | |
| DNP Select Income Fund (DNP) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Vectren Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
| PowerShares DB Agriculture Fund | 0.0 | $0 | 1.00 | 0.00 | |
| Powershares Etf Trust Ii glob gld^p etf | 0.0 | $4.0k | 205.00 | 19.51 | |
| PowerShares DB Precious Metals | 0.0 | $2.0k | 48.00 | 41.67 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $0 | 1.00 | 0.00 | |
| Triangle Petroleum Corporation | 0.0 | $5.0k | 500.00 | 10.00 | |
| Cleveland BioLabs | 0.0 | $3.0k | 2.0k | 1.50 | |
| Ninetowns Internet Technlgy Grp | 0.0 | $0 | 27.00 | 0.00 | |
| Covidien | 0.0 | $4.0k | 72.00 | 55.56 | |
| Huntington Ingalls Inds (HII) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Te Connectivity Ltd for | 0.0 | $4.0k | 72.00 | 55.56 | |
| Citigroup (C) | 0.0 | $5.0k | 113.00 | 44.25 | |
| Greenway Medical Technology | 0.0 | $3.0k | 160.00 | 18.75 | |
| Duke Energy (DUK) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Adt | 0.0 | $1.0k | 36.00 | 27.78 | |
| Pentair | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Mondelez Int (MDLZ) | 0.0 | $2.0k | 76.00 | 26.32 | |
| Kraft Foods | 0.0 | $1.0k | 25.00 | 40.00 | |
| Northern Tier Energy | 0.0 | $0 | 14.00 | 0.00 | |
| Starz - Liberty Capital | 0.0 | $1.0k | 51.00 | 19.61 | |
| Exone | 0.0 | $1.0k | 20.00 | 50.00 | |
| Fbr & Co | 0.0 | $2.0k | 72.00 | 27.78 | |
| Twenty-first Century Fox | 0.0 | $1.0k | 18.00 | 55.56 | |
| Mallinckrodt Pub | 0.0 | $0 | 9.00 | 0.00 | |
| News (NWSA) | 0.0 | $0 | 4.00 | 0.00 | |
| Sprint | 0.0 | $1.0k | 92.00 | 10.87 |
