LifePlan Financial

LifePlan Financial as of March 31, 2016

Portfolio Holdings for LifePlan Financial

LifePlan Financial holds 97 positions in its portfolio as reported in the March 2016 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 106k 78.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.2 $5.9M 54k 110.34
PowerShares DWA Devld Markt Tech 3.9 $5.5M 240k 23.06
iShares Russell 1000 Growth Index (IWF) 3.8 $5.3M 53k 99.78
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.8 $5.3M 48k 109.68
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.5 $5.0M 38k 130.62
iShares Barclays Govnment/Cdit Bond (GBF) 3.4 $4.7M 41k 115.06
iShares Barclays 10-20 Yr Tresry Bd (TLH) 3.3 $4.7M 33k 141.51
iShares S&P SmallCap 600 Value Idx (IJS) 3.1 $4.4M 39k 113.32
iShares Russell 1000 Value Index (IWD) 3.1 $4.3M 44k 98.81
Vanguard Growth ETF (VUG) 3.0 $4.3M 40k 106.46
Vanguard Europe Pacific ETF (VEA) 2.9 $4.1M 115k 35.88
iShares Lehman Aggregate Bond (AGG) 2.9 $4.1M 37k 110.82
First Trust Utilities AlphaDEX Fnd (FXU) 2.8 $3.9M 149k 25.98
Vanguard Small-Cap Value ETF (VBR) 2.1 $2.9M 29k 101.89
SPDR Barclays Capital High Yield B 2.1 $2.9M 85k 34.25
First Trust Cnsmer Disry Alpha Fnd (FXD) 2.0 $2.8M 79k 35.18
iShares Russell 2000 Growth Index (IWO) 1.9 $2.7M 21k 132.61
First Trust DJ Internet Index Fund (FDN) 1.9 $2.7M 39k 68.28
First Trust Cnsumer Stapl Alpha (FXG) 1.9 $2.6M 56k 46.12
Vanguard REIT ETF (VNQ) 1.8 $2.6M 31k 83.82
PowerShares DWA Technical Ldrs Pf 1.8 $2.6M 63k 40.78
Vanguard Small-Cap Growth ETF (VBK) 1.8 $2.5M 21k 118.99
Vanguard Value ETF (VTV) 1.6 $2.2M 27k 82.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.5 $2.1M 18k 118.84
iShares S&P SmallCap 600 Growth (IJT) 1.5 $2.1M 17k 124.23
Energy Select Sector SPDR (XLE) 1.4 $2.0M 33k 61.90
iShares Russell 2000 Value Index (IWN) 1.3 $1.8M 19k 93.20
Vanguard Total Bond Market ETF (BND) 1.2 $1.7M 21k 82.79
Flexshares Tr mornstar upstr (GUNR) 1.2 $1.7M 71k 24.21
Procter & Gamble Company (PG) 1.1 $1.5M 18k 82.31
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.0 $1.5M 27k 54.54
Vanguard Mid-Cap ETF (VO) 1.0 $1.4M 12k 121.21
First Trust Value Line Dividend Indx Fnd (FVD) 1.0 $1.4M 53k 25.74
Powershares Etf Trust Ii intl corp bond 0.8 $1.1M 43k 26.35
Vanguard Emerging Markets ETF (VWO) 0.8 $1.1M 32k 34.58
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $1.1M 8.7k 125.98
PowerShares QQQ Trust, Series 1 0.8 $1.1M 10k 109.23
Apple (AAPL) 0.7 $1.0M 9.2k 109.04
iShares S&P 500 Value Index (IVE) 0.6 $853k 9.5k 89.96
Reynolds American 0.6 $834k 17k 50.29
iShares MSCI EAFE Index Fund (EFA) 0.6 $833k 15k 57.13
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $797k 7.1k 111.64
Spdr Series Trust equity (IBND) 0.5 $737k 22k 32.85
General Electric Company 0.5 $680k 21k 31.81
Vanguard Admiral Fds Inc cmn (IVOO) 0.5 $641k 6.6k 97.06
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.5 $635k 21k 29.72
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.4 $521k 29k 17.73
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.4 $511k 7.7k 66.33
Sovran Self Storage 0.3 $479k 4.1k 117.95
JPMorgan Chase & Co. (JPM) 0.3 $460k 7.8k 59.18
iShares Russell Midcap Growth Idx. (IWP) 0.3 $465k 5.1k 92.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $464k 12k 39.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $430k 10k 43.15
Lockheed Martin Corporation (LMT) 0.3 $411k 1.9k 221.44
DTE Energy Company (DTE) 0.3 $406k 4.5k 90.69
iShares Barclays TIPS Bond Fund (TIP) 0.3 $411k 3.6k 114.74
PowerShares Emerging Markets Sovere 0.3 $401k 14k 28.30
Vanguard Energy ETF (VDE) 0.3 $386k 4.5k 85.78
Exxon Mobil Corporation (XOM) 0.3 $364k 4.4k 83.64
Dominion Resources (D) 0.3 $366k 4.9k 75.06
At&t (T) 0.3 $367k 9.4k 39.13
Nextera Energy (NEE) 0.3 $360k 3.0k 118.23
iShares S&P 500 Index (IVV) 0.3 $372k 1.8k 206.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $353k 4.3k 81.64
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $355k 6.4k 55.69
First Trust Health Care AlphaDEX (FXH) 0.2 $351k 6.3k 55.67
Pfizer (PFE) 0.2 $335k 11k 29.66
iShares S&P Global 100 Index (IOO) 0.2 $334k 4.6k 71.92
Utilities SPDR (XLU) 0.2 $305k 6.2k 49.57
Rydex S&P Equal Weight Technology 0.2 $307k 3.3k 93.91
Rydex S&P Equal Weight Consumer Dis ETF 0.2 $308k 3.5k 88.76
Wec Energy Group (WEC) 0.2 $305k 5.1k 59.98
SPDR DJ International Real Estate ETF (RWX) 0.2 $302k 7.3k 41.44
Rydex Etf Trust equity 0.2 $296k 7.1k 41.61
Eversource Energy (ES) 0.2 $301k 5.2k 58.25
Simon Property (SPG) 0.2 $279k 1.3k 207.74
Rydex S&P Equal Weight Health Care 0.2 $280k 1.9k 144.18
Telus Ord (TU) 0.2 $278k 8.6k 32.48
Rydex Etf Trust consumr staple 0.2 $280k 2.3k 121.58
McDonald's Corporation (MCD) 0.2 $267k 2.1k 125.47
Pennsylvania R.E.I.T. 0.2 $262k 12k 21.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $271k 2.6k 105.41
Packaging Corporation of America (PKG) 0.2 $247k 4.1k 60.45
Stanley Black & Decker (SWK) 0.2 $247k 2.3k 105.15
Altria (MO) 0.2 $254k 4.1k 62.62
Alliant Energy Corporation (LNT) 0.2 $259k 3.5k 74.21
NiSource (NI) 0.2 $238k 10k 23.51
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $240k 11k 21.58
iShares Russell Midcap Index Fund (IWR) 0.2 $221k 1.4k 162.74
Public Storage (PSA) 0.1 $215k 778.00 276.35
Automatic Data Processing (ADP) 0.1 $212k 2.4k 89.91
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $214k 3.6k 59.26
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.1 $205k 2.7k 75.56
Kimberly-Clark Corporation (KMB) 0.1 $202k 1.5k 134.49
Streamline Health Solutions (STRM) 0.1 $169k 120k 1.41
Neoprobe 0.0 $27k 29k 0.94