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 (STRM) | 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 (TEL) | 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 |