LifePlan Financial

LifePlan Financial as of Sept. 30, 2016

Portfolio Holdings for LifePlan Financial

LifePlan Financial holds 109 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 5.4 $7.8M 94k 83.59
iShares Russell 1000 Growth Index (IWF) 3.9 $5.7M 54k 104.17
iShares S&P SmallCap 600 Value Idx (IJS) 3.5 $5.1M 41k 124.81
Vanguard Europe Pacific ETF (VEA) 3.3 $4.8M 130k 37.41
Vanguard Growth ETF (VUG) 3.3 $4.8M 43k 112.30
iShares Russell 1000 Value Index (IWD) 3.1 $4.5M 43k 105.61
PowerShares DWA Devld Markt Tech 3.1 $4.5M 189k 23.68
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.6 $3.8M 34k 111.87
First Trust DJ Internet Index Fund (FDN) 2.3 $3.4M 42k 81.56
iShares Lehman Aggregate Bond (AGG) 2.3 $3.4M 30k 112.43
Vanguard Small-Cap Value ETF (VBR) 2.3 $3.3M 30k 110.66
First Trust Cnsumer Stapl Alpha (FXG) 2.2 $3.2M 70k 46.43
First Trust Utilities AlphaDEX Fnd (FXU) 2.2 $3.2M 124k 25.93
First Trust Cnsmer Disry Alpha Fnd (FXD) 2.1 $3.1M 89k 35.25
Energy Select Sector SPDR (XLE) 2.1 $3.1M 44k 70.60
SPDR Barclays Capital High Yield B 2.1 $3.0M 83k 36.72
iShares Russell 2000 Growth Index (IWO) 2.1 $3.0M 20k 148.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.0 $3.0M 22k 137.51
Vanguard REIT ETF (VNQ) 2.0 $2.9M 33k 86.75
Vanguard Small-Cap Growth ETF (VBK) 1.9 $2.8M 22k 131.77
Vanguard Value ETF (VTV) 1.9 $2.7M 31k 87.01
iShares S&P SmallCap 600 Growth (IJT) 1.8 $2.6M 19k 137.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.7 $2.5M 20k 123.17
iShares Barclays 10-20 Yr Tresry Bd (TLH) 1.7 $2.4M 17k 144.83
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.7 $2.4M 43k 56.03
Flexshares Tr mornstar upstr (GUNR) 1.6 $2.4M 86k 27.53
iShares S&P/Citi Intl Treasury Bond (IGOV) 1.6 $2.3M 23k 100.42
iShares Silver Trust (SLV) 1.5 $2.2M 122k 18.20
Ishares Inc emrg mrk lc bd (LEMB) 1.5 $2.2M 48k 45.88
Vanguard Total Bond Market ETF (BND) 1.4 $2.1M 25k 84.13
PowerShares DWA Technical Ldrs Pf 1.4 $2.1M 50k 42.41
iShares Russell 2000 Value Index (IWN) 1.3 $1.9M 18k 104.77
First Trust Value Line Dividend Indx Fnd (FVD) 1.2 $1.7M 64k 27.01
Vanguard Mid-Cap ETF (VO) 1.2 $1.7M 13k 129.46
Procter & Gamble Company (PG) 1.2 $1.7M 19k 89.77
SPDR Gold Trust (GLD) 1.0 $1.4M 12k 125.62
Vanguard Emerging Markets ETF (VWO) 1.0 $1.4M 38k 37.63
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.9 $1.3M 10k 126.56
PowerShares QQQ Trust, Series 1 0.7 $990k 8.3k 118.69
Powershares Etf Trust Ii intl corp bond 0.7 $986k 37k 26.62
iShares S&P 500 Value Index (IVE) 0.7 $942k 9.9k 94.98
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.7 $944k 27k 34.48
iShares MSCI EAFE Index Fund (EFA) 0.6 $879k 15k 59.11
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.6 $855k 13k 66.75
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $800k 7.1k 112.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $793k 9.1k 87.22
Reynolds American 0.5 $709k 15k 47.17
Spdr Series Trust equity (IBND) 0.5 $718k 22k 33.40
General Electric Company 0.5 $700k 24k 29.63
Vanguard Admiral Fds Inc cmn (IVOO) 0.5 $658k 6.3k 104.63
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.4 $607k 32k 19.10
iShares Barclays TIPS Bond Fund (TIP) 0.4 $576k 4.9k 116.55
At&t (T) 0.4 $553k 14k 40.61
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.4 $542k 10k 52.32
JPMorgan Chase & Co. (JPM) 0.4 $518k 7.8k 66.64
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $528k 4.7k 111.25
iShares Russell Midcap Growth Idx. (IWP) 0.3 $491k 5.0k 97.36
Powershares Etf Tr Ii s^p500 low vol 0.3 $482k 12k 41.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $472k 10k 45.47
Vanguard Energy ETF (VDE) 0.3 $472k 4.8k 97.64
Pfizer (PFE) 0.3 $445k 13k 33.90
Lockheed Martin Corporation (LMT) 0.3 $457k 1.9k 239.90
iShares S&P 500 Index (IVV) 0.3 $423k 1.9k 217.37
DTE Energy Company (DTE) 0.3 $419k 4.5k 93.59
PowerShares Emerging Markets Sovere 0.3 $408k 13k 30.63
Exxon Mobil Corporation (XOM) 0.3 $392k 4.5k 87.31
Telus Ord (TU) 0.3 $395k 12k 32.97
Nextera Energy (NEE) 0.3 $372k 3.0k 122.17
Utilities SPDR (XLU) 0.3 $380k 7.8k 48.98
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $382k 4.3k 89.50
Dominion Resources (D) 0.2 $362k 4.9k 74.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $362k 9.2k 39.46
iShares MSCI EAFE Growth Index (EFG) 0.2 $365k 5.3k 68.44
Rydex S&P Equal Weight Technology 0.2 $362k 3.4k 105.39
Packaging Corporation of America (PKG) 0.2 $332k 4.1k 81.25
Rydex S&P Equal Weight Consumer Dis ETF 0.2 $341k 3.9k 87.12
Rydex S&P Equal Weight Health Care 0.2 $337k 2.2k 155.51
Rydex Etf Trust consumr staple 0.2 $329k 2.7k 122.35
Altria (MO) 0.2 $318k 5.0k 63.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $324k 3.1k 105.85
iShares S&P 1500 Index Fund (ITOT) 0.2 $327k 6.6k 49.52
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $305k 11k 28.80
SPDR DJ International Real Estate ETF (RWX) 0.2 $307k 7.4k 41.72
iShares S&P Global 100 Index (IOO) 0.2 $312k 4.2k 75.04
Wec Energy Group (WEC) 0.2 $304k 5.1k 59.78
Stanley Black & Decker (SWK) 0.2 $289k 2.3k 123.03
Pennsylvania R.E.I.T. 0.2 $287k 13k 23.02
Oneok (OKE) 0.2 $295k 5.7k 51.44
Simon Property (SPG) 0.2 $278k 1.3k 207.00
Vanguard Total Stock Market ETF (VTI) 0.2 $280k 2.5k 111.42
Ishares Tr usa min vo (USMV) 0.2 $271k 6.0k 45.50
Eversource Energy (ES) 0.2 $280k 5.2k 54.19
Alliant Energy Corporation (LNT) 0.2 $267k 7.0k 38.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $257k 2.2k 117.14
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $265k 12k 22.94
McDonald's Corporation (MCD) 0.2 $245k 2.1k 115.13
NiSource (NI) 0.2 $244k 10k 24.10
iShares Russell Midcap Index Fund (IWR) 0.2 $251k 1.4k 174.06
Bank Of Montreal Cadcom (BMO) 0.2 $229k 3.5k 65.65
iShares S&P MidCap 400 Index (IJH) 0.2 $232k 1.5k 154.98
Rydex Etf Trust equity 0.2 $240k 7.7k 31.28
Ishares Tr hdg msci eafe (HEFA) 0.2 $231k 9.3k 24.76
Streamline Health Solutions (STRM) 0.1 $221k 120k 1.84
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $220k 3.5k 63.40
Chevron Corporation (CVX) 0.1 $203k 2.0k 103.10
Automatic Data Processing (ADP) 0.1 $208k 2.4k 88.21
iShares S&P SmallCap 600 Index (IJR) 0.1 $206k 1.7k 123.95
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $210k 2.7k 77.46
Neoprobe 0.0 $26k 29k 0.90