LifePlan Financial

LifePlan Financial as of March 31, 2015

Portfolio Holdings for LifePlan Financial

LifePlan Financial holds 79 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 8.6 $13M 130k 98.92
Vanguard Europe Pacific ETF (VEA) 7.8 $12M 297k 39.83
iShares Russell 1000 Value Index (IWD) 7.8 $12M 113k 103.08
iShares S&P SmallCap 600 Value Idx (IJS) 5.9 $8.8M 74k 118.90
iShares S&P SmallCap 600 Growth (IJT) 5.4 $8.1M 62k 130.14
Vanguard REIT ETF (VNQ) 4.8 $7.3M 86k 84.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.8 $7.2M 59k 121.72
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.9 $5.9M 45k 130.69
iShares 10+ Year Credit Bond Fund ETF (IGLB) 3.9 $5.8M 93k 62.60
Wisdomtree Tr blmbg us bull (USDU) 3.8 $5.7M 200k 28.57
Vanguard Long-Term Bond ETF (BLV) 3.7 $5.6M 58k 96.32
iShares iBoxx $ High Yid Corp Bond (HYG) 3.5 $5.2M 58k 90.61
iShares Russell 2000 Growth Index (IWO) 2.5 $3.7M 24k 151.56
Vanguard Growth ETF (VUG) 2.3 $3.5M 34k 104.62
SPDR Barclays Capital High Yield B 2.1 $3.2M 81k 39.22
Vanguard Small-Cap Value ETF (VBR) 1.9 $2.9M 26k 109.41
Vanguard Small-Cap Growth ETF (VBK) 1.9 $2.8M 21k 131.80
iShares Russell Midcap Growth Idx. (IWP) 1.9 $2.8M 29k 97.93
iShares Russell 2000 Value Index (IWN) 1.6 $2.3M 23k 103.22
Vanguard Value ETF (VTV) 1.5 $2.3M 28k 83.70
iShares S&P 500 Index (IVV) 1.3 $1.9M 9.3k 207.87
Spdr Series Trust equity (IBND) 1.2 $1.8M 57k 31.10
Flexshares Tr mornstar upstr (GUNR) 1.0 $1.6M 52k 29.83
Rydex S&P Equal Weight ETF 0.9 $1.4M 18k 81.06
Vanguard Emerging Markets ETF (VWO) 0.8 $1.2M 30k 40.89
First Trust Value Line Dividend Indx Fnd (FVD) 0.8 $1.1M 47k 24.09
Vanguard Mid-Cap ETF (VO) 0.7 $1.1M 8.4k 132.75
Apple Computer 0.7 $1.1M 8.8k 124.39
Procter & Gamble Company (PG) 0.7 $1.1M 13k 81.98
PowerShares QQQ Trust, Series 1 0.7 $1.1M 10k 105.64
iShares S&P 500 Value Index (IVE) 0.7 $972k 11k 92.52
iShares MSCI EAFE Index Fund (EFA) 0.6 $828k 13k 64.18
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $701k 5.6k 124.20
Vanguard Total Bond Market ETF (BND) 0.4 $654k 7.8k 83.42
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $616k 5.6k 110.67
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.4 $603k 16k 37.51
Vanguard Admiral Fds Inc cmn (IVOO) 0.4 $556k 5.4k 102.51
JPMorgan Chase & Co. (JPM) 0.3 $524k 8.6k 60.63
General Electric Company 0.3 $494k 20k 24.81
Reynolds American 0.3 $472k 6.8k 68.97
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $471k 8.9k 53.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $447k 9.2k 48.71
Streamline Health Solutions (STRM) 0.3 $426k 120k 3.55
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $407k 3.7k 110.78
Vanguard Energy ETF (VDE) 0.3 $400k 3.7k 109.29
Lockheed Martin Corporation (LMT) 0.3 $386k 1.9k 202.84
iShares Barclays TIPS Bond Fund (TIP) 0.3 $398k 3.5k 113.49
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $383k 3.5k 108.47
iShares S&P Global 100 Index (IOO) 0.2 $373k 4.9k 76.86
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.2 $373k 15k 24.28
Pfizer (PFE) 0.2 $346k 9.9k 34.80
Dominion Resources (D) 0.2 $332k 4.7k 70.83
iShares Gold Trust 0.2 $325k 28k 11.44
PowerShares Emerging Markets Sovere 0.2 $338k 12k 28.41
Nextera Energy (NEE) 0.2 $317k 3.0k 104.11
DTE Energy Company (DTE) 0.2 $318k 3.9k 80.57
SPDR DJ International Real Estate ETF (RWX) 0.2 $314k 7.3k 43.26
Sovran Self Storage 0.2 $304k 3.2k 94.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $306k 2.9k 105.41
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.2 $296k 3.9k 75.49
Telus Ord (TU) 0.2 $288k 8.7k 33.26
International Paper Company (IP) 0.2 $255k 4.6k 55.50
Lorillard 0.2 $250k 3.8k 65.27
Questar Corporation 0.2 $251k 11k 23.90
Powershares Etf Trust Ii intl corp bond 0.2 $250k 9.5k 26.40
Wisconsin Energy Corporation 0.2 $248k 5.0k 49.60
Pennsylvania R.E.I.T. 0.2 $237k 10k 23.25
BANK OF MONTREAL Cadcom 0.2 $241k 4.0k 59.89
iShares Dow Jones US Basic Mater. (IYM) 0.2 $243k 3.0k 81.82
Pitney Bowes (PBI) 0.1 $228k 9.8k 23.31
Stanley Black & Decker (SWK) 0.1 $224k 2.3k 95.36
Simon Property (SPG) 0.1 $228k 1.2k 195.54
McDonald's Corporation (MCD) 0.1 $215k 2.2k 97.37
Exxon Mobil Corporation (XOM) 0.1 $203k 2.4k 84.97
Tor Dom Bk Cad (TD) 0.1 $202k 4.7k 42.76
D Automatic Data Proce Ssing Inc Common Stock 0 0.1 $202k 2.4k 85.67
BGC Partners 0.1 $117k 12k 9.45
Neoprobe 0.0 $46k 29k 1.60
Ocean Power Technologies 0.0 $5.0k 10k 0.50