LifePlan Financial

LifePlan Financial Group as of Sept. 30, 2017

Portfolio Holdings for LifePlan Financial Group

LifePlan Financial Group holds 109 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 5.1 $8.0M 84k 95.54
iShares Russell 1000 Growth Index (IWF) 4.2 $6.7M 53k 125.06
Vanguard Europe Pacific ETF (VEA) 4.2 $6.6M 152k 43.41
iShares S&P SmallCap 600 Value Idx (IJS) 3.9 $6.2M 42k 148.32
Vanguard Growth ETF (VUG) 3.6 $5.7M 43k 132.75
iShares S&P 500 Index (IVV) 3.5 $5.4M 21k 252.96
iShares Russell 1000 Value Index (IWD) 3.2 $5.1M 43k 118.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.0 $4.7M 44k 106.51
Vanguard Total Stock Market ETF (VTI) 2.8 $4.4M 34k 129.52
iShares S&P MidCap 400 Index (IJH) 2.8 $4.4M 25k 178.91
Vanguard Small-Cap Value ETF (VBR) 2.7 $4.3M 33k 127.78
Ishares Tr hdg msci eafe (HEFA) 2.5 $4.0M 138k 28.94
iShares S&P SmallCap 600 Growth (IJT) 2.4 $3.8M 23k 164.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.4 $3.8M 31k 121.24
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.3 $3.7M 67k 54.59
iShares Russell 2000 Growth Index (IWO) 2.2 $3.5M 19k 178.94
Vanguard Emerging Markets ETF (VWO) 2.1 $3.4M 78k 43.56
iShares S&P 1500 Index Fund (ITOT) 2.1 $3.3M 57k 57.64
Vanguard REIT ETF (VNQ) 2.1 $3.3M 39k 83.10
Vanguard Value ETF (VTV) 2.1 $3.2M 33k 99.83
Vanguard Small-Cap Growth ETF (VBK) 2.0 $3.2M 21k 152.63
SPDR Barclays Capital High Yield B 2.0 $3.1M 83k 37.32
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $3.0M 34k 88.75
Flexshares Tr mornstar upstr (GUNR) 1.7 $2.6M 85k 31.14
First Trust Value Line Dividend Indx Fnd (FVD) 1.6 $2.6M 87k 29.75
Vanguard Mid-Cap ETF (VO) 1.3 $2.0M 14k 147.04
iShares Russell 2000 Value Index (IWN) 1.2 $1.9M 16k 124.15
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.1 $1.8M 14k 123.52
Vanguard Total Bond Market ETF (BND) 1.1 $1.7M 21k 81.97
Procter & Gamble Company (PG) 1.1 $1.7M 19k 90.98
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.0 $1.5M 14k 110.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.9 $1.5M 13k 116.45
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.8 $1.3M 19k 64.67
Powershares Etf Tr Ii s^p500 low vol 0.8 $1.3M 27k 45.78
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.8 $1.2M 21k 57.93
PowerShares QQQ Trust, Series 1 0.7 $1.1M 7.6k 145.50
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.7 $1.1M 32k 33.66
iShares S&P 500 Value Index (IVE) 0.7 $1.0M 9.6k 107.91
iShares Lehman Aggregate Bond (AGG) 0.7 $1.0M 9.3k 109.61
iShares S&P Global 100 Index (IOO) 0.6 $984k 11k 88.25
iShares MSCI EAFE Index Fund (EFA) 0.6 $953k 14k 68.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $759k 6.8k 110.95
JPMorgan Chase & Co. (JPM) 0.5 $714k 7.5k 95.51
Vanguard Admiral Fds Inc cmn (IVOO) 0.5 $704k 5.8k 120.84
Powershares Etf Trust Ii intl corp bond 0.4 $688k 25k 27.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $678k 11k 64.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $652k 6.2k 105.28
First Trust DJ Internet Index Fund (FDN) 0.4 $640k 6.3k 102.37
Lockheed Martin Corporation (LMT) 0.4 $611k 2.0k 310.31
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.4 $607k 8.9k 68.15
PowerShares DWA Devld Markt Tech 0.4 $592k 22k 27.06
Ishares Inc core msci emkt (IEMG) 0.4 $603k 11k 54.05
iShares Russell Midcap Growth Idx. (IWP) 0.4 $558k 4.9k 113.18
Spdr Series Trust equity (IBND) 0.4 $569k 17k 34.54
General Electric Company 0.3 $537k 22k 24.17
Nextera Energy (NEE) 0.3 $528k 3.6k 146.67
At&t (T) 0.3 $523k 13k 39.20
DTE Energy Company (DTE) 0.3 $503k 4.7k 107.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $508k 9.6k 52.68
Packaging Corporation of America (PKG) 0.3 $469k 4.1k 114.78
Exxon Mobil Corporation (XOM) 0.3 $465k 5.7k 81.90
Pfizer (PFE) 0.3 $474k 13k 35.70
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.3 $464k 25k 18.27
Energy Select Sector SPDR (XLE) 0.3 $453k 6.6k 68.41
British American Tobac (BTI) 0.3 $451k 7.2k 62.51
iShares Barclays TIPS Bond Fund (TIP) 0.3 $455k 4.0k 113.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $458k 5.2k 88.03
First Trust Utilities AlphaDEX Fnd (FXU) 0.3 $437k 16k 27.04
Telus Ord (TU) 0.3 $435k 12k 35.98
Ishares Tr usa min vo (USMV) 0.3 $447k 8.9k 50.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $426k 11k 38.77
iShares Russell Midcap Index Fund (IWR) 0.3 $408k 2.1k 197.20
Oneok (OKE) 0.2 $392k 7.1k 55.34
iShares MSCI EAFE Growth Index (EFG) 0.2 $393k 5.1k 77.33
McDonald's Corporation (MCD) 0.2 $374k 2.4k 156.62
Dominion Resources (D) 0.2 $375k 4.9k 76.91
PowerShares Emerging Markets Sovere 0.2 $376k 13k 29.77
Stanley Black & Decker (SWK) 0.2 $355k 2.3k 151.13
Altria (MO) 0.2 $363k 5.7k 63.34
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $352k 2.6k 136.38
Ishares Tr fltg rate nt (FLOT) 0.2 $349k 6.8k 51.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $332k 2.7k 124.77
iShares Lehman MBS Bond Fund (MBB) 0.2 $334k 3.1k 107.26
Ishares High Dividend Equity F (HDV) 0.2 $332k 3.9k 85.92
Vanguard Energy ETF (VDE) 0.2 $313k 3.3k 93.66
Eversource Energy (ES) 0.2 $312k 5.2k 60.38
Wec Energy Group (WEC) 0.2 $322k 5.1k 62.72
iShares S&P 500 Growth Index (IVW) 0.2 $298k 2.1k 143.27
PowerShares DWA Technical Ldrs Pf 0.2 $296k 6.1k 48.53
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $303k 12k 26.14
Life Storage Inc reit 0.2 $304k 3.7k 81.81
Boeing Company (BA) 0.2 $278k 1.1k 254.58
Alliant Energy Corporation (LNT) 0.2 $290k 7.0k 41.55
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $290k 7.8k 37.11
Automatic Data Processing (ADP) 0.2 $261k 2.4k 109.48
Tor Dom Bk Cad (TD) 0.2 $268k 4.8k 56.35
SPDR DJ International Real Estate ETF (RWX) 0.2 $271k 7.1k 38.37
NiSource (NI) 0.2 $259k 10k 25.59
Ventas (VTR) 0.2 $250k 3.8k 65.17
Public Storage (PSA) 0.1 $231k 1.1k 214.09
Bank Of Montreal Cadcom (BMO) 0.1 $228k 3.0k 75.67
iShares S&P SmallCap 600 Index (IJR) 0.1 $235k 3.2k 74.16
Bristol Myers Squibb (BMY) 0.1 $226k 3.5k 63.81
Simon Property (SPG) 0.1 $216k 1.3k 160.83
Vanguard Materials ETF (VAW) 0.1 $224k 1.7k 128.37
Chevron Corporation (CVX) 0.1 $207k 1.8k 117.61
Ida (IDA) 0.1 $211k 2.4k 88.03
Streamline Health Solutions (STRM) 0.1 $176k 120k 1.47
Neoprobe 0.0 $12k 29k 0.42