LifePlan Financial

LifePlan Financial as of Dec. 31, 2014

Portfolio Holdings for LifePlan Financial

LifePlan Financial holds 82 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 8.4 $13M 133k 95.61
Vanguard Europe Pacific ETF (VEA) 7.8 $12M 313k 37.88
iShares Russell 1000 Value Index (IWD) 7.8 $12M 113k 104.40
iShares S&P SmallCap 600 Value Idx (IJS) 6.9 $10M 88k 117.94
Vanguard REIT ETF (VNQ) 5.4 $8.2M 101k 81.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.6 $6.9M 58k 119.41
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.8 $5.8M 46k 125.92
Vanguard Long-Term Bond ETF (BLV) 3.7 $5.6M 60k 94.27
iShares 10+ Year Credit Bond Fund ETF (IGLB) 3.6 $5.5M 89k 61.52
iShares Gold Trust 3.2 $4.9M 428k 11.44
iShares S&P SmallCap 600 Growth (IJT) 3.2 $4.9M 40k 122.40
iShares iBoxx $ High Yid Corp Bond (HYG) 3.0 $4.4M 50k 89.60
Vanguard Growth ETF (VUG) 2.5 $3.8M 36k 104.38
iShares Russell 2000 Growth Index (IWO) 2.4 $3.6M 25k 142.39
SPDR Barclays Capital High Yield B 2.0 $3.0M 78k 38.61
Vanguard Small-Cap Value ETF (VBR) 1.9 $2.8M 27k 105.79
iShares Russell Midcap Growth Idx. (IWP) 1.8 $2.8M 30k 93.24
Vanguard Emerging Markets ETF (VWO) 1.8 $2.7M 69k 40.02
Vanguard Small-Cap Growth ETF (VBK) 1.8 $2.7M 22k 125.93
Vanguard Value ETF (VTV) 1.7 $2.5M 30k 84.48
iShares S&P 500 Index (IVV) 1.6 $2.5M 12k 206.89
iShares Russell 2000 Value Index (IWN) 1.5 $2.3M 23k 101.66
Spdr Series Trust equity (IBND) 1.4 $2.1M 61k 34.38
Flexshares Tr mornstar upstr (GUNR) 1.0 $1.5M 48k 30.62
Rydex S&P Equal Weight ETF 0.9 $1.3M 17k 80.07
Procter & Gamble Company (PG) 0.8 $1.2M 13k 91.08
Vanguard Mid-Cap ETF (VO) 0.8 $1.1M 9.3k 123.56
First Trust Value Line Dividend Indx Fnd (FVD) 0.8 $1.1M 47k 24.17
PowerShares QQQ Trust, Series 1 0.7 $1.1M 10k 103.24
iShares S&P 500 Value Index (IVE) 0.7 $1.0M 11k 93.73
Apple Computer 0.6 $970k 8.8k 110.39
iShares MSCI EAFE Index Fund (EFA) 0.6 $860k 14k 60.82
Vanguard Total Bond Market ETF (BND) 0.6 $863k 11k 82.34
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $777k 6.4k 122.29
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.5 $717k 19k 38.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $602k 5.5k 110.30
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.4 $564k 10k 55.36
JPMorgan Chase & Co. (JPM) 0.4 $541k 8.6k 62.60
General Electric Company 0.3 $522k 21k 25.25
Vanguard Admiral Fds Inc cmn (IVOO) 0.3 $528k 5.4k 97.43
Streamline Health Solutions (STRM) 0.3 $520k 120k 4.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $444k 4.1k 109.23
Reynolds American 0.3 $404k 6.3k 64.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $411k 8.8k 46.89
iShares Barclays TIPS Bond Fund (TIP) 0.3 $412k 3.7k 112.08
Vanguard Energy ETF (VDE) 0.3 $401k 3.6k 111.73
BANK OF MONTREAL Cadcom 0.3 $385k 5.4k 70.80
Dominion Resources (D) 0.2 $377k 4.9k 76.89
Lockheed Martin Corporation (LMT) 0.2 $366k 1.9k 192.33
DTE Energy Company (DTE) 0.2 $341k 3.9k 86.39
Tor Dom Bk Cad (TD) 0.2 $342k 7.2k 47.79
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $335k 4.0k 84.64
PowerShares Emerging Markets Sovere 0.2 $335k 12k 28.16
iShares S&P Global 100 Index (IOO) 0.2 $329k 4.3k 76.16
Pfizer (PFE) 0.2 $310k 9.9k 31.18
Nextera Energy (NEE) 0.2 $324k 3.0k 106.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $324k 3.1k 105.33
SPDR DJ International Real Estate ETF (RWX) 0.2 $316k 7.6k 41.62
iShares Russell Midcap Value Index (IWS) 0.2 $296k 4.0k 73.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $290k 2.7k 105.92
Wisconsin Energy Corporation 0.2 $264k 5.0k 52.80
Questar Corporation 0.2 $266k 11k 25.33
Telus Ord (TU) 0.2 $273k 7.6k 36.10
Pitney Bowes (PBI) 0.2 $238k 9.8k 24.34
International Paper Company (IP) 0.2 $246k 4.6k 53.54
Pennsylvania R.E.I.T. 0.2 $239k 10k 23.45
Sovran Self Storage 0.2 $246k 2.8k 87.08
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.2 $247k 10k 23.91
Exxon Mobil Corporation (XOM) 0.1 $221k 2.4k 92.51
Stanley Black & Decker (SWK) 0.1 $226k 2.3k 96.21
Rbc Cad (RY) 0.1 $220k 3.2k 69.05
Northeast Utilities System 0.1 $211k 3.9k 53.43
McDonald's Corporation (MCD) 0.1 $207k 2.2k 93.75
Chevron Corporation (CVX) 0.1 $209k 1.9k 112.06
Lorillard 0.1 $204k 3.2k 62.89
Oneok (OKE) 0.1 $217k 4.4k 49.74
Simon Property (SPG) 0.1 $212k 1.2k 181.82
iShares Dow Jones US Basic Mater. (IYM) 0.1 $206k 2.5k 82.30
Alliant Energy Corp 0.1 $211k 3.2k 66.48
AdCare Health Systems 0.0 $59k 15k 3.99
Neoprobe 0.0 $54k 29k 1.87
Ocean Power Technologies 0.0 $6.0k 10k 0.60