LifePlan Financial

LifePlan Financial as of Dec. 31, 2015

Portfolio Holdings for LifePlan Financial

LifePlan Financial holds 90 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 5.9 $8.3M 109k 76.64
PowerShares DWA Devld Markt Tech 4.2 $5.9M 249k 23.70
First Trust DJ Internet Index Fund (FDN) 3.9 $5.5M 74k 74.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.8 $5.4M 47k 114.01
iShares Russell 1000 Growth Index (IWF) 3.7 $5.3M 53k 99.48
First Trust Cnsumer Stapl Alpha (FXG) 3.6 $5.1M 114k 44.45
First Trust Amex Biotech Index Fnd (FBT) 3.3 $4.7M 42k 113.01
iShares Lehman Aggregate Bond (AGG) 3.3 $4.6M 43k 108.02
First Trust Cnsmer Disry Alpha Fnd (FXD) 3.2 $4.6M 134k 34.10
First Trust Health Care AlphaDEX (FXH) 3.1 $4.4M 73k 60.45
Vanguard Europe Pacific ETF (VEA) 3.1 $4.4M 119k 36.72
iShares Russell 1000 Value Index (IWD) 3.1 $4.3M 44k 97.87
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.0 $4.2M 40k 105.59
Vanguard Growth ETF (VUG) 3.0 $4.2M 40k 106.39
iShares S&P SmallCap 600 Value Idx (IJS) 2.9 $4.1M 38k 108.16
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.7 $3.8M 35k 107.28
iShares Barclays Govnment/Cdit Bond (GBF) 2.4 $3.3M 30k 111.69
iShares Barclays 10-20 Yr Tresry Bd (TLH) 2.3 $3.2M 24k 134.23
SPDR Barclays Capital High Yield B 2.2 $3.0M 90k 33.91
iShares Russell 2000 Growth Index (IWO) 2.0 $2.8M 20k 139.27
PowerShares DWA Technical Ldrs Pf 1.9 $2.7M 66k 41.37
Vanguard Small-Cap Value ETF (VBR) 1.9 $2.6M 27k 98.78
Vanguard Small-Cap Growth ETF (VBK) 1.8 $2.5M 21k 121.46
Vanguard REIT ETF (VNQ) 1.7 $2.5M 31k 79.74
Vanguard Value ETF (VTV) 1.5 $2.1M 25k 81.52
iShares S&P SmallCap 600 Growth (IJT) 1.4 $2.0M 16k 124.32
iShares Russell 2000 Value Index (IWN) 1.2 $1.8M 19k 91.95
Vanguard Total Bond Market ETF (BND) 1.1 $1.5M 19k 80.77
Procter & Gamble Company (PG) 1.1 $1.5M 19k 79.43
Flexshares Tr mornstar upstr (GUNR) 1.0 $1.5M 66k 22.25
First Trust Value Line Dividend Indx Fnd (FVD) 0.9 $1.3M 53k 23.88
Vanguard Mid-Cap ETF (VO) 0.9 $1.2M 10k 120.09
Powershares Etf Trust Ii intl corp bond 0.8 $1.1M 45k 25.22
PowerShares QQQ Trust, Series 1 0.8 $1.1M 10k 111.83
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $1.1M 8.8k 122.61
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $1.0M 19k 52.90
Vanguard Emerging Markets ETF (VWO) 0.7 $993k 30k 32.72
Apple (AAPL) 0.7 $950k 9.0k 105.22
iShares S&P 500 Value Index (IVE) 0.6 $814k 9.2k 88.52
iShares MSCI EAFE Index Fund (EFA) 0.6 $808k 14k 58.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $796k 7.2k 110.68
Reynolds American 0.5 $765k 17k 46.13
Spdr Series Trust equity (IBND) 0.5 $697k 23k 30.81
General Electric Company 0.5 $694k 22k 31.15
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.5 $695k 25k 28.15
Vanguard Admiral Fds Inc cmn (IVOO) 0.5 $669k 7.1k 93.79
JPMorgan Chase & Co. (JPM) 0.4 $547k 8.3k 66.09
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.4 $548k 32k 17.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $516k 13k 38.85
iShares Russell Midcap Growth Idx. (IWP) 0.3 $487k 5.3k 91.89
Sovran Self Storage 0.3 $436k 4.1k 107.36
Lockheed Martin Corporation (LMT) 0.3 $403k 1.9k 217.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $394k 9.1k 43.40
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $391k 6.1k 64.37
Rydex S&P Equal Weight Health Care 0.3 $398k 2.6k 153.49
Rydex Etf Trust consumr staple 0.3 $399k 3.4k 115.92
iShares Barclays TIPS Bond Fund (TIP) 0.3 $385k 3.5k 109.78
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $387k 7.5k 51.61
PowerShares Emerging Markets Sovere 0.3 $387k 14k 27.31
Vanguard Energy ETF (VDE) 0.3 $384k 4.6k 83.15
DTE Energy Company (DTE) 0.3 $359k 4.5k 80.19
Rydex S&P Equal Weight Consumer Dis ETF 0.3 $367k 4.3k 84.64
Rydex Etf Trust equity 0.3 $373k 8.6k 43.18
iShares S&P 500 Index (IVV) 0.2 $348k 1.7k 204.83
Rydex S&P Equal Weight Technology 0.2 $351k 3.8k 92.37
Exxon Mobil Corporation (XOM) 0.2 $339k 4.4k 77.90
Pfizer (PFE) 0.2 $335k 10k 32.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $338k 4.2k 80.61
iShares S&P Global 100 Index (IOO) 0.2 $341k 4.7k 72.85
Dominion Resources (D) 0.2 $330k 4.9k 67.68
At&t (T) 0.2 $325k 9.4k 34.41
Nextera Energy (NEE) 0.2 $316k 3.0k 103.78
SPDR DJ International Real Estate ETF (RWX) 0.2 $282k 7.2k 39.07
Pennsylvania R.E.I.T. 0.2 $262k 12k 21.86
Simon Property (SPG) 0.2 $261k 1.3k 194.34
Eversource Energy (ES) 0.2 $264k 5.2k 51.09
Packaging Corporation of America (PKG) 0.2 $258k 4.1k 63.14
McDonald's Corporation (MCD) 0.2 $249k 2.1k 118.12
Stanley Black & Decker (SWK) 0.2 $251k 2.3k 106.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $255k 2.4k 104.42
Wec Energy Group (WEC) 0.2 $257k 5.0k 51.40
Telus Ord (TU) 0.2 $237k 8.6k 27.69
Altria (MO) 0.1 $213k 3.7k 58.23
Alliant Energy Corporation (LNT) 0.1 $218k 3.5k 62.46
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $217k 1.8k 120.49
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $209k 3.7k 55.75
NiSource (NI) 0.1 $197k 10k 19.46
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.1 $204k 2.7k 75.19
Streamline Health Solutions (STRM) 0.1 $169k 120k 1.41
Neoprobe 0.0 $38k 29k 1.32