LifePlan Financial

LifePlan Financial as of March 31, 2017

Portfolio Holdings for LifePlan Financial

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 5.3 $7.7M 84k 90.82
iShares Russell 1000 Growth Index (IWF) 4.3 $6.2M 55k 113.80
Vanguard Europe Pacific ETF (VEA) 4.0 $5.7M 145k 39.30
iShares S&P SmallCap 600 Value Idx (IJS) 3.9 $5.6M 41k 138.66
Vanguard Growth ETF (VUG) 3.5 $5.0M 41k 121.66
iShares Russell 1000 Value Index (IWD) 3.5 $5.0M 43k 114.94
iShares S&P 500 Value Index (IVE) 2.7 $4.0M 38k 104.03
Vanguard Small-Cap Value ETF (VBR) 2.6 $3.7M 30k 122.86
Vanguard Total Stock Market ETF (VTI) 2.6 $3.7M 31k 121.31
iShares S&P MidCap 400 Index (IJH) 2.5 $3.5M 21k 171.22
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.3 $3.3M 61k 54.13
iShares Russell 2000 Growth Index (IWO) 2.2 $3.2M 20k 161.65
iShares S&P SmallCap 600 Growth (IJT) 2.2 $3.2M 21k 153.09
Vanguard Value ETF (VTV) 2.2 $3.1M 33k 95.38
Vanguard REIT ETF (VNQ) 2.1 $3.1M 38k 82.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.1 $3.1M 26k 117.93
iShares Barclays TIPS Bond Fund (TIP) 2.1 $3.0M 27k 114.66
SPDR Barclays Capital High Yield B 2.0 $2.9M 80k 36.93
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.0 $2.9M 28k 105.58
Vanguard Small-Cap Growth ETF (VBK) 2.0 $2.9M 21k 140.68
iShares iBoxx $ High Yid Corp Bond (HYG) 2.0 $2.8M 32k 87.76
Vanguard Emerging Markets ETF (VWO) 1.9 $2.8M 70k 39.71
iShares S&P 1500 Index Fund (ITOT) 1.9 $2.7M 50k 54.03
Flexshares Tr mornstar upstr (GUNR) 1.7 $2.5M 85k 29.45
First Trust Value Line Dividend Indx Fnd (FVD) 1.6 $2.4M 82k 29.00
Powershares Etf Tr Ii s^p500 low vol 1.4 $2.0M 46k 43.47
Vanguard Total Bond Market ETF (BND) 1.4 $2.0M 25k 81.07
Vanguard Mid-Cap ETF (VO) 1.3 $1.9M 14k 139.22
iShares Russell 2000 Value Index (IWN) 1.2 $1.8M 15k 118.15
Ishares Tr hdg msci eafe (HEFA) 1.2 $1.8M 66k 27.53
Procter & Gamble Company (PG) 1.2 $1.7M 19k 89.83
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.1 $1.6M 13k 123.04
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.0 $1.4M 13k 108.92
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.8 $1.1M 20k 53.08
iShares S&P 500 Index (IVV) 0.7 $1.1M 4.5k 237.21
PowerShares QQQ Trust, Series 1 0.7 $1.1M 8.1k 132.37
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.7 $1.1M 31k 34.26
iShares Lehman Aggregate Bond (AGG) 0.7 $1.0M 9.3k 108.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $981k 8.6k 113.69
iShares S&P Global 100 Index (IOO) 0.7 $980k 12k 81.73
Reynolds American 0.7 $943k 15k 63.05
iShares MSCI EAFE Index Fund (EFA) 0.6 $901k 15k 62.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $779k 7.1k 108.98
Energy Select Sector SPDR (XLE) 0.5 $734k 11k 69.88
First Trust DJ Internet Index Fund (FDN) 0.5 $723k 8.2k 88.02
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.5 $718k 11k 64.30
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.5 $700k 12k 60.11
Vanguard Admiral Fds Inc cmn (IVOO) 0.5 $709k 6.1k 115.70
General Electric Company 0.5 $672k 23k 29.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $656k 6.2k 105.16
Powershares Etf Trust Ii intl corp bond 0.5 $669k 27k 24.99
PowerShares DWA Devld Markt Tech 0.5 $663k 28k 23.32
JPMorgan Chase & Co. (JPM) 0.5 $650k 7.4k 87.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $643k 11k 57.91
First Trust Utilities AlphaDEX Fnd (FXU) 0.4 $632k 23k 27.37
At&t (T) 0.4 $570k 14k 41.51
Spdr Series Trust equity (IBND) 0.4 $569k 18k 31.28
iShares Russell Midcap Growth Idx. (IWP) 0.4 $522k 5.0k 103.86
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.4 $526k 28k 18.73
DTE Energy Company (DTE) 0.3 $510k 5.0k 102.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $484k 10k 47.88
Lockheed Martin Corporation (LMT) 0.3 $469k 1.8k 267.69
Nextera Energy (NEE) 0.3 $458k 3.6k 128.33
Pfizer (PFE) 0.3 $449k 13k 34.21
Altria (MO) 0.3 $440k 6.2k 71.38
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $430k 5.0k 86.38
Ishares Tr usa min vo (USMV) 0.3 $436k 9.1k 47.70
Vanguard Energy ETF (VDE) 0.3 $424k 4.4k 96.74
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $410k 3.4k 120.69
Telus Ord (TU) 0.3 $389k 12k 32.47
Packaging Corporation of America (PKG) 0.3 $374k 4.1k 91.53
Exxon Mobil Corporation (XOM) 0.3 $370k 4.5k 81.97
Dominion Resources (D) 0.3 $378k 4.9k 77.52
iShares Russell Midcap Index Fund (IWR) 0.3 $374k 2.0k 186.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $375k 9.7k 38.73
PowerShares Emerging Markets Sovere 0.2 $367k 13k 29.09
PowerShares DWA Technical Ldrs Pf 0.2 $362k 8.0k 45.27
iShares MSCI EAFE Growth Index (EFG) 0.2 $352k 5.1k 69.48
Life Storage Inc reit 0.2 $341k 4.2k 82.15
Stanley Black & Decker (SWK) 0.2 $312k 2.3k 132.82
iShares S&P 500 Growth Index (IVW) 0.2 $320k 2.4k 131.69
Oneok (OKE) 0.2 $318k 5.7k 55.45
Cintas Corporation (CTAS) 0.2 $298k 2.4k 126.65
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $298k 8.7k 34.34
Eversource Energy (ES) 0.2 $304k 5.2k 58.83
Wec Energy Group (WEC) 0.2 $308k 5.1k 60.57
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $285k 3.1k 91.35
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $284k 2.1k 134.41
McDonald's Corporation (MCD) 0.2 $273k 2.1k 129.51
Alliant Energy Corporation (LNT) 0.2 $276k 7.0k 39.54
Tor Dom Bk Cad (TD) 0.2 $270k 5.4k 50.04
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.2 $275k 5.5k 49.98
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $269k 11k 24.07
Bank Of Montreal Cadcom (BMO) 0.2 $261k 3.5k 74.83
SPDR DJ International Real Estate ETF (RWX) 0.2 $262k 7.0k 37.37
Automatic Data Processing (ADP) 0.2 $241k 2.4k 102.21
NiSource (NI) 0.2 $241k 10k 23.81
iShares S&P SmallCap 600 Index (IJR) 0.2 $250k 3.6k 69.19
iShares Lehman MBS Bond Fund (MBB) 0.2 $238k 2.2k 106.39
Ishares High Dividend Equity F (HDV) 0.2 $252k 3.0k 83.89
Chevron Corporation (CVX) 0.2 $224k 2.1k 107.33
Public Storage (PSA) 0.2 $236k 1.1k 218.72
SPDR Gold Trust (GLD) 0.2 $228k 1.9k 118.87
Simon Property (SPG) 0.2 $231k 1.3k 172.00
iShares Silver Trust (SLV) 0.2 $224k 13k 17.29
Ishares Tr fltg rate nt (FLOT) 0.1 $205k 4.0k 50.83
Pennsylvania R.E.I.T. 0.1 $189k 13k 15.16
Streamline Health Solutions (STRM) 0.1 $122k 120k 1.02
Neoprobe 0.0 $17k 29k 0.59