LifePlan Financial

LifePlan Financial as of Dec. 31, 2016

Portfolio Holdings for LifePlan Financial

LifePlan Financial holds 115 positions in its portfolio as reported in the December 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 $7.7M 88k 86.64
iShares Russell 1000 Growth Index (IWF) 4.0 $5.7M 55k 104.90
iShares S&P SmallCap 600 Value Idx (IJS) 3.9 $5.6M 40k 140.02
Vanguard Europe Pacific ETF (VEA) 3.4 $4.8M 131k 36.54
iShares Russell 1000 Value Index (IWD) 3.3 $4.7M 42k 112.03
Vanguard Growth ETF (VUG) 3.3 $4.6M 42k 111.47
Vanguard Small-Cap Value ETF (VBR) 2.5 $3.6M 30k 121.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.3 $3.3M 32k 104.82
iShares Russell 2000 Growth Index (IWO) 2.1 $3.0M 20k 153.96
Vanguard Value ETF (VTV) 2.1 $3.0M 32k 93.02
iShares S&P SmallCap 600 Growth (IJT) 2.0 $2.8M 19k 150.01
SPDR Barclays Capital High Yield B 2.0 $2.8M 77k 36.45
Vanguard Small-Cap Growth ETF (VBK) 1.9 $2.8M 21k 133.16
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.9 $2.7M 51k 54.29
Vanguard REIT ETF (VNQ) 1.9 $2.7M 33k 82.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.9 $2.7M 23k 117.17
Flexshares Tr mornstar upstr (GUNR) 1.7 $2.4M 85k 28.66
PowerShares DWA Devld Markt Tech 1.7 $2.4M 113k 21.39
Vanguard Total Stock Market ETF (VTI) 1.6 $2.2M 19k 115.33
Vanguard Emerging Markets ETF (VWO) 1.5 $2.1M 60k 35.78
iShares Lehman Aggregate Bond (AGG) 1.4 $2.0M 18k 108.06
First Trust DJ Internet Index Fund (FDN) 1.4 $1.9M 24k 79.84
First Trust Value Line Dividend Indx Fnd (FVD) 1.4 $1.9M 69k 28.03
First Trust Utilities AlphaDEX Fnd (FXU) 1.4 $1.9M 72k 26.73
First Trust Cnsumer Stapl Alpha (FXG) 1.3 $1.9M 42k 45.74
Vanguard Total Bond Market ETF (BND) 1.3 $1.9M 23k 80.78
Energy Select Sector SPDR (XLE) 1.3 $1.9M 25k 75.31
iShares Russell 2000 Value Index (IWN) 1.3 $1.8M 15k 118.95
iShares S&P MidCap 400 Index (IJH) 1.3 $1.8M 11k 165.33
Vanguard Mid-Cap ETF (VO) 1.2 $1.7M 13k 131.66
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 1.2 $1.6M 31k 52.65
Procter & Gamble Company (PG) 1.1 $1.6M 19k 84.08
iShares Barclays TIPS Bond Fund (TIP) 1.1 $1.5M 13k 113.14
iShares Barclays 10-20 Yr Tresry Bd (TLH) 1.1 $1.5M 11k 132.93
iShares S&P 1500 Index Fund (ITOT) 1.0 $1.5M 28k 51.30
Powershares Etf Tr Ii s^p500 low vol 1.0 $1.4M 34k 41.59
iShares S&P/Citi Intl Treasury Bond (IGOV) 1.0 $1.4M 15k 89.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.9 $1.3M 12k 110.25
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.9 $1.2M 10k 122.47
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.9 $1.3M 26k 48.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $1.2M 14k 86.57
PowerShares DWA Technical Ldrs Pf 0.8 $1.2M 28k 42.00
iShares Silver Trust (SLV) 0.7 $1.1M 70k 15.11
Ishares Tr usa min vo (USMV) 0.7 $1.0M 23k 45.21
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.7 $1.0M 29k 35.93
iShares S&P 500 Value Index (IVE) 0.7 $1.0M 10k 101.37
PowerShares QQQ Trust, Series 1 0.7 $966k 8.2k 118.47
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $924k 12k 75.86
iShares MSCI EAFE Index Fund (EFA) 0.6 $859k 15k 57.76
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.6 $852k 13k 63.95
Ishares Inc emrg mrk lc bd (LEMB) 0.6 $859k 20k 42.83
iShares S&P 500 Index (IVV) 0.6 $843k 3.7k 224.98
Reynolds American 0.6 $825k 15k 56.07
Ishares Tr hdg msci eafe (HEFA) 0.6 $816k 31k 26.11
General Electric Company 0.5 $763k 24k 31.61
SPDR Gold Trust (GLD) 0.5 $757k 6.9k 109.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $752k 7.0k 108.20
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $753k 6.3k 119.13
Powershares Etf Trust Ii intl corp bond 0.5 $759k 31k 24.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $735k 6.8k 108.18
iShares S&P Global 100 Index (IOO) 0.5 $730k 9.5k 76.75
Vanguard Admiral Fds Inc cmn (IVOO) 0.5 $690k 6.2k 111.25
JPMorgan Chase & Co. (JPM) 0.5 $655k 7.6k 86.24
Spdr Series Trust equity (IBND) 0.5 $652k 21k 30.86
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.4 $627k 13k 48.94
At&t (T) 0.4 $613k 14k 42.52
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.4 $542k 29k 18.44
Vanguard Energy ETF (VDE) 0.3 $498k 4.8k 104.64
iShares Russell Midcap Growth Idx. (IWP) 0.3 $482k 4.9k 97.43
Lockheed Martin Corporation (LMT) 0.3 $454k 1.8k 250.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $448k 4.3k 104.84
DTE Energy Company (DTE) 0.3 $441k 4.5k 98.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $436k 9.9k 44.19
Pfizer (PFE) 0.3 $426k 13k 32.46
Nextera Energy (NEE) 0.3 $426k 3.6k 119.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $421k 4.9k 85.71
Exxon Mobil Corporation (XOM) 0.3 $405k 4.5k 90.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $395k 11k 37.19
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $398k 7.4k 53.67
Telus Ord (TU) 0.3 $382k 12k 31.89
Dominion Resources (D) 0.3 $373k 4.9k 76.50
Altria (MO) 0.3 $372k 5.5k 67.57
PowerShares Emerging Markets Sovere 0.3 $373k 13k 28.28
Packaging Corporation of America (PKG) 0.2 $347k 4.1k 84.92
iShares MSCI EAFE Growth Index (EFG) 0.2 $339k 5.3k 63.71
Oneok (OKE) 0.2 $329k 5.7k 57.37
Life Storage Inc reit 0.2 $333k 3.9k 85.30
Utilities SPDR (XLU) 0.2 $311k 6.4k 48.51
Rydex S&P Equal Weight Technology 0.2 $316k 2.9k 108.52
Wec Energy Group (WEC) 0.2 $298k 5.1k 58.60
Eversource Energy (ES) 0.2 $285k 5.2k 55.16
Stanley Black & Decker (SWK) 0.2 $269k 2.3k 114.52
Cintas Corporation (CTAS) 0.2 $272k 2.4k 115.60
Alliant Energy Corporation (LNT) 0.2 $264k 7.0k 37.82
Tor Dom Bk Cad (TD) 0.2 $266k 5.4k 49.30
Rydex S&P Equal Weight Consumer Dis ETF 0.2 $276k 3.1k 88.46
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $267k 12k 23.11
McDonald's Corporation (MCD) 0.2 $257k 2.1k 121.92
Bank Of Montreal Cadcom (BMO) 0.2 $251k 3.5k 71.96
iShares Russell Midcap Index Fund (IWR) 0.2 $258k 1.4k 178.79
SPDR DJ International Real Estate ETF (RWX) 0.2 $252k 7.0k 36.06
Rydex S&P Equal Weight Health Care 0.2 $251k 1.7k 145.76
Rydex Etf Trust consumr staple 0.2 $256k 2.1k 119.40
Chevron Corporation (CVX) 0.2 $246k 2.1k 117.87
Public Storage (PSA) 0.2 $241k 1.1k 223.35
Automatic Data Processing (ADP) 0.2 $242k 2.4k 102.63
Pennsylvania R.E.I.T. 0.2 $236k 13k 18.93
Simon Property (SPG) 0.2 $239k 1.3k 177.96
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $238k 6.7k 35.54
Rydex Etf Trust guggenheim sp 0.2 $241k 9.1k 26.34
NiSource (NI) 0.2 $224k 10k 22.13
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $232k 8.9k 25.95
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $220k 3.7k 58.82
Streamline Health Solutions (STRM) 0.1 $150k 120k 1.25
Neoprobe 0.0 $18k 29k 0.62