LifePlan Financial

LifePlan Financial as of Sept. 30, 2014

Portfolio Holdings for LifePlan Financial

LifePlan Financial holds 68 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 10.4 $12M 123k 100.09
iShares Russell 1000 Growth Index (IWF) 10.4 $12M 134k 91.63
SPDR Barclays Capital High Yield B 7.1 $8.4M 208k 40.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.5 $6.5M 55k 118.23
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 5.0 $5.9M 103k 57.37
iShares Dow Jones US Basic Mater. (IYM) 4.9 $5.7M 67k 86.07
iShares 10+ Year Credit Bond Fund ETF (IGLB) 4.3 $5.1M 85k 59.94
Vanguard Long-Term Bond ETF (BLV) 4.1 $4.9M 54k 90.24
Vanguard Europe Pacific ETF (VEA) 3.6 $4.2M 107k 39.75
Vanguard Growth ETF (VUG) 2.9 $3.4M 34k 99.67
iShares Russell 2000 Growth Index (IWO) 2.8 $3.3M 25k 129.69
iShares Russell Midcap Growth Idx. (IWP) 2.6 $3.0M 35k 88.35
Vanguard Small-Cap Value ETF (VBR) 2.3 $2.7M 27k 99.72
Vanguard Small-Cap Growth ETF (VBK) 2.2 $2.6M 22k 120.35
iShares S&P SmallCap 600 Value Idx (IJS) 2.2 $2.6M 25k 107.29
Vanguard Value ETF (VTV) 2.0 $2.3M 29k 81.20
iShares Russell 2000 Value Index (IWN) 1.8 $2.1M 22k 93.57
Vanguard REIT ETF (VNQ) 1.7 $2.0M 28k 71.84
Flexshares Tr mornstar upstr (GUNR) 1.6 $1.9M 57k 34.41
Spdr Series Trust equity (IBND) 1.6 $1.8M 52k 35.40
iShares S&P 500 Index (IVV) 1.5 $1.8M 8.9k 198.22
Vanguard Emerging Markets ETF (VWO) 1.1 $1.3M 31k 41.71
iShares S&P SmallCap 600 Growth (IJT) 1.0 $1.1M 10k 112.57
Procter & Gamble Company (PG) 0.9 $1.1M 13k 83.75
iShares S&P 500 Value Index (IVE) 0.9 $1.1M 12k 90.08
First Trust Value Line Dividend Indx Fnd (FVD) 0.9 $1.1M 48k 22.45
PowerShares QQQ Trust, Series 1 0.9 $1.0M 11k 98.78
Vanguard Mid-Cap ETF (VO) 0.8 $956k 8.2k 117.26
Apple Computer 0.8 $895k 8.9k 100.77
iShares MSCI EAFE Index Fund (EFA) 0.7 $872k 14k 64.11
Rydex S&P Equal Weight ETF 0.7 $852k 11k 75.76
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.7 $819k 18k 44.76
Vanguard Total Bond Market ETF (BND) 0.6 $756k 9.2k 81.98
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $693k 5.7k 121.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $599k 5.5k 109.75
Streamline Health Solutions (STRM) 0.5 $556k 120k 4.63
JPMorgan Chase & Co. (JPM) 0.5 $527k 8.7k 60.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $525k 11k 49.23
Vanguard Admiral Fds Inc cmn (IVOO) 0.4 $520k 5.6k 92.81
Vanguard Energy ETF (VDE) 0.4 $489k 3.7k 131.10
General Electric Company 0.4 $471k 18k 25.62
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $430k 3.9k 109.25
iShares Barclays TIPS Bond Fund (TIP) 0.4 $421k 3.8k 111.94
SPDR DJ International Real Estate ETF (RWX) 0.3 $386k 9.3k 41.45
iShares S&P Global 100 Index (IOO) 0.3 $367k 4.7k 77.56
PowerShares Emerging Markets Sovere 0.3 $339k 12k 28.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $324k 3.1k 105.33
Lockheed Martin Corporation (LMT) 0.2 $295k 1.6k 182.55
Tor Dom Bk Cad (TD) 0.2 $300k 6.1k 49.31
Dominion Resources (D) 0.2 $287k 4.2k 68.99
Reynolds American 0.2 $287k 4.9k 59.04
Oneok (OKE) 0.2 $283k 4.3k 65.60
BANK OF MONTREAL Cadcom 0.2 $273k 3.7k 73.58
iShares Russell Midcap Value Index (IWS) 0.2 $277k 4.0k 69.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $273k 2.6k 103.72
DTE Energy Company (DTE) 0.2 $250k 3.3k 76.10
Pfizer (PFE) 0.2 $242k 8.2k 29.54
Exxon Mobil Corporation (XOM) 0.2 $225k 2.4k 94.18
McDonald's Corporation (MCD) 0.2 $219k 2.3k 94.89
Chevron Corporation (CVX) 0.2 $223k 1.9k 119.57
Nextera Energy (NEE) 0.2 $230k 2.5k 93.88
Stanley Black & Decker (SWK) 0.2 $209k 2.3k 88.97
Wisconsin Energy Corporation 0.2 $215k 5.0k 43.00
iShares Russell Midcap Index Fund (IWR) 0.2 $211k 1.3k 158.53
Telus Ord (TU) 0.2 $210k 6.2k 34.14
iShares Gold Trust 0.1 $152k 13k 11.68
AdCare Health Systems 0.1 $76k 16k 4.71
Neoprobe 0.0 $38k 29k 1.32