LifePlan Financial

LifePlan Financial as of June 30, 2016

Portfolio Holdings for LifePlan Financial

LifePlan Financial holds 99 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 5.5 $8.0M 100k 80.35
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.2 $6.1M 54k 112.95
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.8 $5.5M 40k 138.90
iShares Russell 1000 Growth Index (IWF) 3.7 $5.4M 53k 100.35
PowerShares DWA Devld Markt Tech 3.5 $5.1M 225k 22.71
iShares Barclays 10-20 Yr Tresry Bd (TLH) 3.4 $4.9M 33k 146.60
iShares S&P/Citi Intl Treasury Bond (IGOV) 3.2 $4.7M 47k 99.56
iShares S&P SmallCap 600 Value Idx (IJS) 3.2 $4.7M 40k 116.83
Ishares Inc emrg mrk lc bd (LEMB) 3.2 $4.6M 104k 44.89
Vanguard Growth ETF (VUG) 3.1 $4.5M 42k 107.19
iShares Russell 1000 Value Index (IWD) 3.1 $4.5M 44k 103.22
Vanguard Europe Pacific ETF (VEA) 3.0 $4.3M 122k 35.36
iShares Lehman Aggregate Bond (AGG) 2.8 $4.0M 36k 112.63
First Trust Utilities AlphaDEX Fnd (FXU) 2.5 $3.7M 136k 27.03
Vanguard Small-Cap Value ETF (VBR) 2.1 $3.0M 29k 105.32
SPDR Barclays Capital High Yield B 2.1 $3.0M 85k 35.69
Vanguard REIT ETF (VNQ) 2.0 $3.0M 34k 88.68
iShares Russell 2000 Growth Index (IWO) 1.9 $2.8M 20k 137.18
Vanguard Small-Cap Growth ETF (VBK) 1.8 $2.6M 21k 123.90
First Trust Cnsumer Stapl Alpha (FXG) 1.8 $2.6M 53k 48.36
Vanguard Value ETF (VTV) 1.7 $2.5M 29k 84.98
First Trust DJ Internet Index Fund (FDN) 1.7 $2.5M 34k 72.12
PowerShares DWA Technical Ldrs Pf 1.7 $2.5M 59k 42.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $2.3M 19k 122.72
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.6 $2.3M 69k 33.71
iShares S&P SmallCap 600 Growth (IJT) 1.5 $2.2M 17k 128.41
Energy Select Sector SPDR (XLE) 1.5 $2.2M 32k 68.25
Flexshares Tr mornstar upstr (GUNR) 1.4 $2.1M 80k 26.35
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.4 $2.0M 36k 55.70
Vanguard Total Bond Market ETF (BND) 1.3 $1.9M 23k 84.32
iShares Russell 2000 Value Index (IWN) 1.2 $1.8M 19k 97.29
Procter & Gamble Company (PG) 1.1 $1.6M 18k 84.68
Vanguard Mid-Cap ETF (VO) 1.0 $1.5M 12k 123.63
First Trust Value Line Dividend Indx Fnd (FVD) 1.0 $1.5M 56k 26.96
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.9 $1.3M 10k 127.36
Vanguard Emerging Markets ETF (VWO) 0.8 $1.2M 35k 35.24
PowerShares QQQ Trust, Series 1 0.7 $1.1M 9.8k 107.55
Powershares Etf Trust Ii intl corp bond 0.7 $1.0M 39k 25.86
Apple (AAPL) 0.6 $883k 9.2k 95.56
iShares S&P 500 Value Index (IVE) 0.6 $890k 9.6k 92.91
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.6 $888k 27k 33.22
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $826k 7.3k 113.88
iShares MSCI EAFE Index Fund (EFA) 0.6 $814k 15k 55.81
Reynolds American 0.5 $737k 14k 53.94
Spdr Series Trust equity (IBND) 0.5 $746k 23k 32.55
General Electric Company 0.5 $728k 23k 31.50
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.5 $669k 10k 67.22
Vanguard Admiral Fds Inc cmn (IVOO) 0.4 $646k 6.4k 100.26
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.4 $552k 30k 18.65
At&t (T) 0.4 $541k 13k 43.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $537k 6.3k 84.69
JPMorgan Chase & Co. (JPM) 0.3 $483k 7.8k 62.14
iShares Russell Midcap Growth Idx. (IWP) 0.3 $481k 5.1k 93.51
Lockheed Martin Corporation (LMT) 0.3 $461k 1.9k 248.38
Pfizer (PFE) 0.3 $451k 13k 35.20
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $458k 4.1k 111.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $454k 11k 39.85
Vanguard Energy ETF (VDE) 0.3 $445k 4.7k 95.07
DTE Energy Company (DTE) 0.3 $444k 4.5k 99.17
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $427k 10k 42.85
iShares Barclays TIPS Bond Fund (TIP) 0.3 $418k 3.6k 116.69
PowerShares Emerging Markets Sovere 0.3 $419k 14k 29.57
Exxon Mobil Corporation (XOM) 0.3 $408k 4.4k 93.75
Nextera Energy (NEE) 0.3 $397k 3.0k 130.38
iShares S&P 500 Index (IVV) 0.3 $386k 1.8k 210.58
Sovran Self Storage 0.3 $392k 3.7k 105.01
Dominion Resources (D) 0.3 $380k 4.9k 77.93
Utilities SPDR (XLU) 0.2 $358k 6.8k 52.47
iShares MSCI EAFE Growth Index (EFG) 0.2 $344k 5.3k 65.35
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $355k 4.0k 89.53
Altria (MO) 0.2 $337k 4.9k 69.01
Telus Ord (TU) 0.2 $329k 10k 32.16
Wec Energy Group (WEC) 0.2 $332k 5.1k 65.29
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $312k 5.5k 57.12
SPDR DJ International Real Estate ETF (RWX) 0.2 $302k 7.3k 41.44
Rydex Etf Trust consumr staple 0.2 $309k 2.4k 129.18
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.2 $306k 6.2k 49.43
Eversource Energy (ES) 0.2 $310k 5.2k 60.00
Simon Property (SPG) 0.2 $291k 1.3k 216.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $297k 2.8k 105.96
Rydex S&P Equal Weight Technology 0.2 $284k 3.0k 93.95
Rydex S&P Equal Weight Consumer Dis ETF 0.2 $296k 3.5k 83.95
Rydex S&P Equal Weight Health Care 0.2 $296k 2.0k 150.79
Rydex Etf Trust equity 0.2 $290k 6.8k 42.54
Packaging Corporation of America (PKG) 0.2 $273k 4.1k 66.81
Alliant Energy Corporation (LNT) 0.2 $277k 7.0k 39.68
McDonald's Corporation (MCD) 0.2 $256k 2.1k 120.30
Stanley Black & Decker (SWK) 0.2 $261k 2.3k 111.11
NiSource (NI) 0.2 $268k 10k 26.47
Pennsylvania R.E.I.T. 0.2 $257k 12k 21.44
iShares S&P Global 100 Index (IOO) 0.2 $264k 3.7k 71.76
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $252k 11k 22.40
iShares Russell Midcap Index Fund (IWR) 0.2 $228k 1.4k 167.89
Automatic Data Processing (ADP) 0.1 $217k 2.4k 92.03
Bank Of Montreal Cadcom (BMO) 0.1 $217k 3.4k 63.32
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $212k 3.4k 62.63
Kimberly-Clark Corporation (KMB) 0.1 $206k 1.5k 137.15
Streamline Health Solutions (STRM) 0.1 $144k 120k 1.20
Neoprobe 0.0 $15k 29k 0.52