LifePlan Financial

LifePlan Financial as of June 30, 2014

Portfolio Holdings for LifePlan Financial

LifePlan Financial holds 65 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 9.0 $13M 296k 42.59
iShares Russell 1000 Value Index (IWD) 8.8 $12M 123k 101.27
iShares Russell 1000 Growth Index (IWF) 8.6 $12M 133k 90.93
iShares S&P SmallCap 600 Value Idx (IJS) 7.0 $9.8M 85k 115.43
SPDR Barclays Capital High Yield B 6.1 $8.5M 204k 41.73
Flexshares Tr mornstar upstr (GUNR) 5.5 $7.7M 205k 37.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.5 $6.4M 53k 119.27
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 4.5 $6.3M 104k 60.81
iShares Dow Jones US Basic Mater. (IYM) 4.5 $6.3M 72k 87.53
iShares 10+ Year Credit Bond Fund ETF (IGLB) 3.7 $5.2M 86k 60.55
iShares S&P SmallCap 600 Growth (IJT) 3.0 $4.2M 35k 120.78
iShares Russell 2000 Growth Index (IWO) 2.5 $3.4M 25k 138.42
Vanguard Growth ETF (VUG) 2.3 $3.2M 32k 98.90
Vanguard Emerging Markets ETF (VWO) 2.3 $3.2M 74k 43.13
Vanguard Small-Cap Value ETF (VBR) 2.0 $2.9M 27k 105.49
iShares Russell Midcap Value Index (IWS) 2.0 $2.8M 38k 72.62
Vanguard Small-Cap Growth ETF (VBK) 2.0 $2.8M 22k 127.40
iShares Russell 2000 Value Index (IWN) 1.7 $2.4M 24k 103.26
Vanguard Value ETF (VTV) 1.6 $2.2M 27k 80.96
Spdr Series Trust equity (IBND) 1.5 $2.1M 55k 37.85
iShares S&P 500 Index (IVV) 1.4 $2.0M 10k 197.04
Vanguard REIT ETF (VNQ) 1.1 $1.5M 20k 74.85
iShares S&P 500 Value Index (IVE) 0.8 $1.1M 12k 90.24
First Trust Value Line Dividend Indx Fnd (FVD) 0.8 $1.1M 48k 22.88
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.7 $1.0M 21k 49.95
Procter & Gamble Company (PG) 0.7 $1.0M 13k 78.55
PowerShares QQQ Trust, Series 1 0.7 $995k 11k 93.88
iShares MSCI EAFE Index Fund (EFA) 0.7 $914k 13k 68.36
Apple Computer 0.6 $816k 8.8k 92.96
SPDR DJ International Real Estate ETF (RWX) 0.6 $800k 18k 44.23
Rydex S&P Equal Weight ETF 0.5 $716k 9.3k 76.75
Vanguard Mid-Cap ETF (VO) 0.5 $674k 5.7k 118.66
iShares Russell Midcap Growth Idx. (IWP) 0.5 $644k 7.2k 89.56
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $595k 5.5k 108.74
Streamline Health Solutions (STRM) 0.4 $576k 120k 4.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $537k 10k 52.31
Vanguard Energy ETF (VDE) 0.4 $536k 3.7k 143.97
Vanguard Admiral Fds Inc cmn (IVOO) 0.4 $539k 5.6k 96.59
JPMorgan Chase & Co. (JPM) 0.4 $517k 9.0k 57.57
Vanguard Total Bond Market ETF (BND) 0.3 $489k 5.9k 82.25
General Electric Company 0.3 $483k 18k 26.29
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $438k 4.0k 110.24
iShares Barclays TIPS Bond Fund (TIP) 0.3 $425k 3.7k 115.30
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $420k 3.4k 121.85
iShares S&P Global 100 Index (IOO) 0.3 $370k 4.7k 78.67
PowerShares Emerging Markets Sovere 0.2 $347k 12k 29.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $335k 3.2k 105.68
Dominion Resources (D) 0.2 $298k 4.2k 71.63
Reynolds American 0.2 $293k 4.9k 60.28
Oneok (OKE) 0.2 $294k 4.3k 68.15
Lockheed Martin Corporation (LMT) 0.2 $260k 1.6k 160.89
BANK OF MONTREAL Cadcom 0.2 $273k 3.7k 73.58
Nextera Energy (NEE) 0.2 $251k 2.5k 102.45
Exxon Mobil Corporation (XOM) 0.2 $241k 2.4k 100.88
McDonald's Corporation (MCD) 0.2 $233k 2.3k 100.95
Pfizer (PFE) 0.2 $243k 8.2k 29.66
Chevron Corporation (CVX) 0.2 $243k 1.9k 130.29
Tor Dom Bk Cad (TD) 0.2 $243k 4.7k 51.44
Telus Ord (TU) 0.2 $229k 6.2k 37.23
Pitney Bowes (PBI) 0.1 $209k 7.6k 27.68
Stanley Black & Decker (SWK) 0.1 $206k 2.3k 87.70
Questar Corporation 0.1 $205k 8.3k 24.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $211k 2.0k 103.43
AdCare Health Systems 0.1 $69k 16k 4.28
Neoprobe 0.0 $43k 29k 1.49