LifePlan Financial

LifePlan Financial as of June 30, 2017

Portfolio Holdings for LifePlan Financial

LifePlan Financial holds 107 positions in its portfolio as reported in the June 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 83k 92.68
iShares Russell 1000 Growth Index (IWF) 4.4 $6.4M 54k 119.01
Vanguard Europe Pacific ETF (VEA) 4.2 $6.1M 147k 41.32
iShares S&P SmallCap 600 Value Idx (IJS) 3.9 $5.7M 41k 139.81
Vanguard Growth ETF (VUG) 3.6 $5.2M 41k 127.03
iShares Russell 1000 Value Index (IWD) 3.5 $5.1M 43k 116.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.4 $5.0M 47k 106.60
Ishares Tr hdg msci eafe (HEFA) 2.9 $4.2M 150k 28.42
Vanguard Total Stock Market ETF (VTI) 2.7 $3.9M 31k 124.45
iShares S&P MidCap 400 Index (IJH) 2.6 $3.8M 22k 173.93
Vanguard Small-Cap Value ETF (VBR) 2.6 $3.8M 31k 122.91
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.3 $3.4M 62k 54.36
iShares Russell 2000 Growth Index (IWO) 2.3 $3.3M 20k 168.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.2 $3.3M 27k 120.51
iShares S&P SmallCap 600 Growth (IJT) 2.2 $3.2M 21k 155.95
Vanguard Emerging Markets ETF (VWO) 2.2 $3.2M 79k 40.84
Vanguard REIT ETF (VNQ) 2.2 $3.2M 38k 83.23
Vanguard Value ETF (VTV) 2.1 $3.1M 32k 96.56
iShares iBoxx $ High Yid Corp Bond (HYG) 2.1 $3.0M 34k 88.40
Vanguard Small-Cap Growth ETF (VBK) 2.1 $3.0M 21k 145.74
SPDR Barclays Capital High Yield B 2.0 $3.0M 81k 37.20
iShares S&P 1500 Index Fund (ITOT) 1.9 $2.8M 51k 55.42
First Trust Value Line Dividend Indx Fnd (FVD) 1.7 $2.4M 84k 29.25
Flexshares Tr mornstar upstr (GUNR) 1.7 $2.4M 85k 28.57
Powershares Etf Tr Ii s^p500 low vol 1.4 $2.1M 46k 44.74
Vanguard Total Bond Market ETF (BND) 1.4 $2.0M 24k 81.83
Vanguard Mid-Cap ETF (VO) 1.3 $1.9M 14k 142.53
iShares Russell 2000 Value Index (IWN) 1.2 $1.8M 15k 118.84
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.1 $1.6M 13k 123.54
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.0 $1.5M 14k 109.80
Procter & Gamble Company (PG) 1.0 $1.4M 16k 87.12
iShares S&P 500 Index (IVV) 0.9 $1.3M 5.2k 243.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $1.2M 11k 114.32
iShares S&P 500 Value Index (IVE) 0.8 $1.2M 11k 104.99
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.8 $1.2M 21k 56.18
PowerShares QQQ Trust, Series 1 0.8 $1.1M 8.0k 137.68
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.7 $1.0M 33k 31.65
iShares S&P Global 100 Index (IOO) 0.7 $1.0M 12k 84.24
Reynolds American 0.7 $973k 15k 65.05
iShares MSCI EAFE Index Fund (EFA) 0.6 $927k 14k 65.18
iShares Lehman Aggregate Bond (AGG) 0.6 $883k 8.1k 109.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $789k 7.2k 110.09
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.5 $777k 12k 64.65
Powershares Etf Trust Ii intl corp bond 0.5 $703k 27k 26.26
Vanguard Admiral Fds Inc cmn (IVOO) 0.5 $684k 5.8k 117.40
JPMorgan Chase & Co. (JPM) 0.5 $676k 7.4k 91.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $677k 6.4k 105.30
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $644k 11k 60.90
General Electric Company 0.4 $613k 23k 27.01
First Trust DJ Internet Index Fund (FDN) 0.4 $613k 6.5k 94.72
Spdr Series Trust equity (IBND) 0.4 $568k 17k 33.28
Ishares Inc core msci emkt (IEMG) 0.4 $564k 11k 50.03
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.4 $556k 8.9k 62.42
PowerShares DWA Devld Markt Tech 0.4 $562k 22k 25.69
Lockheed Martin Corporation (LMT) 0.4 $543k 2.0k 277.47
iShares Russell Midcap Growth Idx. (IWP) 0.4 $541k 5.0k 108.01
DTE Energy Company (DTE) 0.4 $528k 5.0k 105.77
iShares Barclays TIPS Bond Fund (TIP) 0.4 $531k 4.7k 113.39
At&t (T) 0.3 $518k 14k 37.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $506k 10k 50.05
Nextera Energy (NEE) 0.3 $500k 3.6k 140.10
First Trust Utilities AlphaDEX Fnd (FXU) 0.3 $484k 18k 27.17
Exxon Mobil Corporation (XOM) 0.3 $473k 5.9k 80.76
Energy Select Sector SPDR (XLE) 0.3 $468k 7.2k 64.87
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.3 $474k 26k 18.31
Packaging Corporation of America (PKG) 0.3 $455k 4.1k 111.36
Altria (MO) 0.3 $459k 6.2k 74.46
Pfizer (PFE) 0.3 $445k 13k 33.58
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $441k 5.0k 87.50
Telus Ord (TU) 0.3 $414k 12k 34.56
Ishares Tr usa min vo (USMV) 0.3 $404k 8.3k 48.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $389k 9.9k 39.15
McDonald's Corporation (MCD) 0.3 $384k 2.5k 153.11
Dominion Resources (D) 0.3 $374k 4.9k 76.70
iShares Russell Midcap Index Fund (IWR) 0.3 $384k 2.0k 191.90
iShares MSCI EAFE Growth Index (EFG) 0.3 $376k 5.1k 73.99
Vanguard Energy ETF (VDE) 0.3 $382k 4.3k 88.49
PowerShares Emerging Markets Sovere 0.2 $369k 13k 29.23
Stanley Black & Decker (SWK) 0.2 $331k 2.3k 140.91
iShares S&P 500 Growth Index (IVW) 0.2 $333k 2.4k 137.04
iShares Lehman MBS Bond Fund (MBB) 0.2 $322k 3.0k 106.69
Ishares Tr fltg rate nt (FLOT) 0.2 $323k 6.4k 50.86
Eversource Energy (ES) 0.2 $314k 5.2k 60.77
Wec Energy Group (WEC) 0.2 $312k 5.1k 61.36
Life Storage Inc reit 0.2 $308k 4.2k 74.20
Oneok (OKE) 0.2 $299k 5.7k 52.14
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $287k 2.3k 125.00
PowerShares DWA Technical Ldrs Pf 0.2 $286k 6.1k 46.89
Alliant Energy Corporation (LNT) 0.2 $280k 7.0k 40.11
Tor Dom Bk Cad (TD) 0.2 $272k 5.4k 50.41
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $276k 7.8k 35.32
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $277k 11k 24.79
NiSource (NI) 0.2 $257k 10k 25.39
Bank Of Montreal Cadcom (BMO) 0.2 $256k 3.5k 73.39
SPDR DJ International Real Estate ETF (RWX) 0.2 $267k 7.0k 38.08
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $256k 1.9k 136.39
Ishares High Dividend Equity F (HDV) 0.2 $269k 3.2k 83.10
Automatic Data Processing (ADP) 0.2 $242k 2.4k 102.63
iShares S&P SmallCap 600 Index (IJR) 0.2 $253k 3.6k 70.02
Chevron Corporation (CVX) 0.1 $218k 2.1k 104.46
Public Storage (PSA) 0.1 $225k 1.1k 208.53
Simon Property (SPG) 0.1 $217k 1.3k 161.58
Ida (IDA) 0.1 $205k 2.4k 85.52
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $204k 4.1k 50.11
Pennsylvania R.E.I.T. 0.1 $141k 13k 11.31
Streamline Health Solutions (STRM) 0.1 $128k 120k 1.07
Neoprobe 0.0 $15k 29k 0.52