LifePlan Financial

LifePlan Financial as of Sept. 30, 2015

Portfolio Holdings for LifePlan Financial

LifePlan Financial holds 87 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 5.7 $7.8M 107k 73.56
PowerShares DWA Devld Markt Tech 4.3 $5.9M 261k 22.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.0 $5.6M 48k 116.09
First Trust DJ Internet Index Fund (FDN) 3.7 $5.1M 78k 66.07
iShares Russell 1000 Growth Index (IWF) 3.7 $5.1M 55k 92.99
First Trust Cnsumer Stapl Alpha (FXG) 3.6 $5.0M 119k 41.91
First Trust Cnsmer Disry Alpha Fnd (FXD) 3.6 $4.9M 144k 34.27
iShares Lehman Aggregate Bond (AGG) 3.4 $4.7M 43k 109.59
First Trust Health Care AlphaDEX (FXH) 3.3 $4.5M 78k 58.20
First Trust Amex Biotech Index Fnd (FBT) 3.2 $4.4M 43k 101.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.1 $4.3M 40k 107.86
iShares Russell 1000 Value Index (IWD) 3.1 $4.3M 46k 93.29
Vanguard Europe Pacific ETF (VEA) 3.1 $4.2M 119k 35.64
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.9 $4.0M 37k 108.60
iShares S&P SmallCap 600 Value Idx (IJS) 2.8 $3.9M 37k 104.78
Vanguard Growth ETF (VUG) 2.7 $3.8M 37k 100.28
iShares Barclays 10-20 Yr Tresry Bd (TLH) 2.4 $3.3M 24k 137.26
iShares Barclays Govnment/Cdit Bond (GBF) 2.4 $3.3M 29k 113.21
SPDR Barclays Capital High Yield B 2.4 $3.3M 92k 35.66
iShares Russell 2000 Growth Index (IWO) 2.1 $2.9M 22k 133.96
PowerShares DWA Technical Ldrs Pf 2.0 $2.7M 67k 40.17
Vanguard Small-Cap Value ETF (VBR) 1.9 $2.7M 28k 96.85
Vanguard Small-Cap Growth ETF (VBK) 1.8 $2.5M 21k 117.78
Vanguard REIT ETF (VNQ) 1.6 $2.2M 29k 75.54
Vanguard Value ETF (VTV) 1.5 $2.1M 27k 76.76
iShares S&P SmallCap 600 Growth (IJT) 1.4 $1.9M 16k 120.15
iShares Russell 2000 Value Index (IWN) 1.4 $1.9M 21k 90.08
Procter & Gamble Company (PG) 1.2 $1.7M 24k 71.93
Flexshares Tr mornstar upstr (GUNR) 1.0 $1.4M 60k 23.49
Vanguard Total Bond Market ETF (BND) 1.0 $1.4M 17k 81.96
Vanguard Mid-Cap ETF (VO) 0.8 $1.2M 9.9k 116.69
First Trust Value Line Dividend Indx Fnd (FVD) 0.8 $1.1M 50k 22.79
Powershares Etf Trust Ii intl corp bond 0.8 $1.1M 43k 25.65
Vanguard Emerging Markets ETF (VWO) 0.8 $1.0M 32k 33.08
PowerShares QQQ Trust, Series 1 0.8 $1.0M 10k 101.79
Apple Computer 0.7 $990k 9.0k 110.27
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $862k 6.9k 124.64
iShares S&P 500 Value Index (IVE) 0.6 $765k 9.1k 84.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $739k 6.7k 109.61
Reynolds American 0.5 $734k 17k 44.26
Spdr Series Trust equity (IBND) 0.5 $729k 23k 31.34
iShares MSCI EAFE Index Fund (EFA) 0.5 $708k 12k 57.31
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $606k 11k 52.97
iShares Russell Midcap Growth Idx. (IWP) 0.4 $588k 6.6k 88.59
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.4 $582k 20k 29.05
Vanguard Admiral Fds Inc cmn (IVOO) 0.4 $525k 5.7k 91.98
JPMorgan Chase & Co. (JPM) 0.4 $509k 8.3k 60.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $513k 13k 38.63
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.4 $505k 26k 19.19
Rydex S&P Equal Weight Health Care 0.4 $490k 3.5k 140.44
Rydex S&P Equal Weight Consumer Dis ETF 0.3 $472k 5.6k 84.27
Rydex Etf Trust equity 0.3 $472k 12k 41.21
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $456k 7.0k 65.48
Rydex Etf Trust consumr staple 0.3 $456k 4.3k 106.15
General Electric Company 0.3 $425k 17k 25.19
Lockheed Martin Corporation (LMT) 0.3 $408k 2.0k 207.42
iShares S&P 500 Index (IVV) 0.3 $396k 2.1k 192.89
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $395k 7.6k 52.01
Sovran Self Storage 0.3 $383k 4.1k 94.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $387k 9.1k 42.63
iShares Barclays TIPS Bond Fund (TIP) 0.3 $388k 3.5k 110.64
PowerShares Emerging Markets Sovere 0.3 $389k 14k 27.45
DTE Energy Company (DTE) 0.3 $360k 4.5k 80.41
Dominion Resources (D) 0.2 $343k 4.9k 70.34
Exxon Mobil Corporation (XOM) 0.2 $324k 4.4k 74.45
Pfizer (PFE) 0.2 $326k 10k 31.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $336k 4.0k 83.21
iShares S&P Global 100 Index (IOO) 0.2 $331k 4.8k 69.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $315k 3.0k 105.07
Nextera Energy (NEE) 0.2 $297k 3.0k 97.54
Vanguard Energy ETF (VDE) 0.2 $308k 3.6k 84.83
SPDR DJ International Real Estate ETF (RWX) 0.2 $284k 7.2k 39.35
Telus Ord (TU) 0.2 $295k 9.4k 31.52
Packaging Corporation of America (PKG) 0.2 $273k 4.5k 60.19
Streamline Health Solutions (STRM) 0.2 $275k 120k 2.29
Eversource Energy (ES) 0.2 $262k 5.2k 50.71
Wec Energy Group (WEC) 0.2 $261k 5.0k 52.20
At&t (T) 0.2 $241k 7.4k 32.56
Simon Property (SPG) 0.2 $247k 1.3k 183.92
Stanley Black & Decker (SWK) 0.2 $228k 2.3k 97.06
Pennsylvania R.E.I.T. 0.2 $238k 12k 19.85
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $231k 1.9k 123.79
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.2 $232k 4.1k 56.99
McDonald's Corporation (MCD) 0.1 $208k 2.1k 98.67
Alliant Energy Corp 0.1 $204k 3.5k 58.45
NiSource (NI) 0.1 $188k 10k 18.57
Neoprobe 0.1 $66k 29k 2.29