LifePlan Financial

LifePlan Financial as of June 30, 2015

Portfolio Holdings for LifePlan Financial

LifePlan Financial holds 95 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 5.4 $8.0M 101k 79.80
iShares Russell 1000 Growth Index (IWF) 3.9 $5.8M 59k 99.01
PowerShares DWA Devld Markt Tech 3.8 $5.7M 239k 23.88
iShares Russell 1000 Value Index (IWD) 3.6 $5.4M 52k 103.15
Vanguard Europe Pacific ETF (VEA) 3.4 $5.1M 128k 39.65
First Trust Amex Biotech Index Fnd (FBT) 3.3 $5.0M 40k 124.01
First Trust Health Care AlphaDEX (FXH) 3.3 $5.0M 72k 68.85
First Trust DJ Internet Index Fund (FDN) 3.3 $4.9M 73k 67.20
First Trust Cnsumer Stapl Alpha (FXG) 3.3 $4.9M 111k 44.02
First Trust Cnsmer Disry Alpha Fnd (FXD) 3.3 $4.9M 133k 36.51
iShares Lehman Aggregate Bond (AGG) 3.0 $4.4M 41k 108.78
iShares S&P SmallCap 600 Value Idx (IJS) 3.0 $4.4M 38k 117.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.8 $4.2M 36k 115.73
Vanguard Growth ETF (VUG) 2.7 $4.0M 38k 107.04
iShares Russell 2000 Growth Index (IWO) 2.4 $3.6M 23k 154.59
SPDR Barclays Capital High Yield B 2.3 $3.5M 90k 38.42
iShares S&P SmallCap 600 Growth (IJT) 2.0 $2.9M 22k 131.01
Vanguard Small-Cap Growth ETF (VBK) 2.0 $2.9M 22k 134.24
Vanguard Small-Cap Value ETF (VBR) 1.9 $2.9M 27k 107.81
iShares iBoxx $ High Yid Corp Bond (HYG) 1.8 $2.6M 30k 88.80
Vanguard REIT ETF (VNQ) 1.8 $2.6M 35k 74.70
iShares Russell 2000 Value Index (IWN) 1.5 $2.3M 22k 101.98
Vanguard Value ETF (VTV) 1.5 $2.3M 27k 83.37
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 1.3 $1.9M 45k 43.48
First Trust ISE ChIndia Index Fund 1.3 $1.9M 63k 30.62
First Tr Exch Trd Alpha Fd I cmn (FGM) 1.3 $1.9M 51k 37.89
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 1.3 $1.9M 47k 40.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.2 $1.9M 17k 109.90
First Tr Exch Trd Alpha Fd I hong kong alph 1.2 $1.8M 46k 39.99
Flexshares Tr mornstar upstr (GUNR) 1.2 $1.8M 61k 29.76
Ishares Inc Em Hgh Yld Bd other (EMHY) 1.2 $1.7M 36k 48.00
Ishares Tr int pfd stk 1.1 $1.7M 84k 19.67
PowerShares DWA Technical Ldrs Pf 1.0 $1.6M 36k 43.07
Vanguard Emerging Markets ETF (VWO) 0.9 $1.4M 34k 40.87
Procter & Gamble Company (PG) 0.9 $1.4M 17k 78.22
Vanguard Mid-Cap ETF (VO) 0.8 $1.3M 9.9k 127.48
First Trust Value Line Dividend Indx Fnd (FVD) 0.8 $1.2M 51k 23.37
Apple Computer 0.8 $1.1M 9.0k 125.39
PowerShares QQQ Trust, Series 1 0.7 $1.1M 10k 107.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $1.1M 9.1k 117.47
Powershares Etf Trust Ii intl corp bond 0.7 $1.1M 41k 26.33
iShares S&P 500 Value Index (IVE) 0.7 $967k 11k 92.22
Vanguard Total Bond Market ETF (BND) 0.7 $973k 12k 81.23
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $877k 8.3k 105.07
Spdr Series Trust equity (IBND) 0.6 $879k 28k 31.37
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.6 $830k 15k 57.17
iShares MSCI EAFE Index Fund (EFA) 0.6 $818k 13k 63.47
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $741k 6.0k 123.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $725k 6.7k 108.23
iShares Russell Midcap Growth Idx. (IWP) 0.5 $710k 7.3k 96.81
SPDR DJ International Real Estate ETF (RWX) 0.5 $712k 17k 41.83
Vanguard Long-Term Bond ETF (BLV) 0.5 $684k 7.8k 87.62
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.5 $687k 19k 36.31
Rydex S&P Equal Weight Consumer Dis ETF 0.4 $654k 7.2k 90.41
Rydex S&P Equal Weight Health Care 0.4 $658k 4.1k 159.55
Rydex Etf Trust equity 0.4 $648k 15k 43.97
JPMorgan Chase & Co. (JPM) 0.4 $586k 8.6k 67.81
Reynolds American 0.4 $569k 7.6k 74.65
Vanguard Admiral Fds Inc cmn (IVOO) 0.4 $573k 5.6k 101.49
General Electric Company 0.4 $548k 21k 26.57
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.4 $542k 24k 22.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $444k 9.1k 48.56
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $431k 8.3k 51.99
PowerShares Emerging Markets Sovere 0.3 $400k 14k 27.74
iShares S&P 500 Index (IVV) 0.3 $395k 1.9k 207.35
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $383k 3.5k 108.78
iShares Barclays TIPS Bond Fund (TIP) 0.3 $393k 3.5k 112.06
Vanguard Energy ETF (VDE) 0.3 $391k 3.7k 106.83
Lockheed Martin Corporation (LMT) 0.2 $366k 2.0k 186.07
iShares S&P Global 100 Index (IOO) 0.2 $365k 4.9k 75.21
Pfizer (PFE) 0.2 $348k 10k 33.56
Streamline Health Solutions (STRM) 0.2 $336k 120k 2.80
Wisdomtree Tr blmbg us bull (USDU) 0.2 $338k 12k 28.05
Dominion Resources (D) 0.2 $326k 4.9k 66.86
DTE Energy Company (DTE) 0.2 $334k 4.5k 74.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $316k 3.0k 105.40
Nextera Energy (NEE) 0.2 $299k 3.0k 98.19
Telus Ord (TU) 0.2 $296k 8.6k 34.41
Sovran Self Storage 0.2 $288k 3.3k 86.77
At&t (T) 0.2 $262k 7.4k 35.50
BANK OF MONTREAL Cadcom 0.2 $262k 4.4k 59.38
Stanley Black & Decker (SWK) 0.2 $247k 2.3k 105.15
Pennsylvania R.E.I.T. 0.2 $256k 12k 21.35
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $260k 5.0k 52.33
International Paper Company (IP) 0.2 $234k 4.9k 47.50
Questar Corporation 0.1 $220k 11k 20.95
Tor Dom Bk Cad (TD) 0.1 $221k 5.2k 42.47
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $218k 3.4k 64.48
Wec Energy Group (WEC) 0.1 $225k 5.0k 45.00
Chevron Corporation (CVX) 0.1 $210k 2.2k 96.37
Simon Property (SPG) 0.1 $213k 1.2k 172.75
McDonald's Corporation (MCD) 0.1 $200k 2.1k 94.88
Alliant Energy Corp 0.1 $201k 3.5k 57.59
Neoprobe 0.0 $46k 29k 1.60
Ocean Power Technologies 0.0 $5.0k 10k 0.50