LifePlan Financial

Portfolio Holdings for LifePlan Financial

Companies in the LifePlan Financial portfolio as of the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Rydex S&P; Equal Weight ETF (RSP) 5.26 82819 92.68
iShares Russell 1000 Growth Index (IWF) 4.40 54027 119.01
Vanguard Europe Pacific ETF (VEA) 4.15 146572 41.32
iShares S&P; SmallCap 600 Value Idx (IJS) 3.88 40547 139.81
Vanguard Growth ETF (VUG) 3.57 41084 127.03
iShares Russell 1000 Value Index (IWD) 3.46 43382 116.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.39 46464 106.60
Ishares Tr hdg msci eafe 2.91 149490 28.42
Vanguard Total Stock Market ETF (VTI) 2.66 31249 124.45
iShares S&P; MidCap 400 Index (IJH) 2.58 21675 173.93
Vanguard Small-Cap Value ETF (VBR) 2.58 30616 122.91
Vanguard Charlotte Fds intl bd idx etf 2.32 62339 54.36
iShares Russell 2000 Growth Index (IWO) 2.26 19589 168.77
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 2.23 26976 120.51
iShares S&P; SmallCap 600 Growth (IJT) 2.22 20802 155.95
Vanguard Emerging Markets ETF (VWO) 2.20 78681 40.84
Vanguard REIT ETF (VNQ) 2.19 38375 83.23
Vanguard Value ETF (VTV) 2.14 32404 96.56
iShares iBoxx $ High Yid Corp Bond (HYG) 2.08 34377 88.40
Vanguard Small-Cap Growth ETF (VBK) 2.07 20777 145.74
SPDR Barclays Capital High Yield B (JNK) 2.05 80556 37.20
iShares S&P; 1500 Index Fund (ISI) 1.94 51210 55.42
First Trust Value Line Dividend Indx Fnd (FVD) 1.68 83636 29.25
Flexshares Tr mornstar upstr 1.67 85396 28.57
Powershares Etf Tr Ii s^p500 low vol 1.42 46405 44.74
Vanguard Total Bond Market ETF (BND) 1.36 24233 81.83
Vanguard Mid-Cap ETF (VO) 1.32 13478 142.53
iShares Russell 2000 Value Index (IWN) 1.24 15264 118.84
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.12 13275 123.54
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 1.04 13771 109.80
Procter & Gamble Company (PG) 0.98 16448 87.12
iShares S&P; 500 Index (IVV) 0.86 5170 243.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.84 10707 114.32
iShares S&P; 500 Value Index (IVE) 0.82 11439 104.99
J P Morgan Exchange Traded F div rtn int eq 0.79 20507 56.18
PowerShares QQQ Trust, Series 1 (QQQQ) 0.75 7968 137.68
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.71 32828 31.65
iShares S&P; Global 100 Index (IOO) 0.69 11990 84.24
Reynolds American (RAI) 0.67 14957 65.05
iShares MSCI EAFE Index Fund (EFA) 0.63 14222 65.18
iShares Lehman Aggregate Bond (AGG) 0.60 8059 109.57
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.54 7167 110.09
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.53 12018 64.65
Powershares Etf Trust Ii intl corp bond 0.48 26766 26.26
Vanguard Admiral Fds Inc cmn 0.47 5826 117.40
JPMorgan Chase & Co. (JPM) 0.46 7399 91.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.46 6429 105.30
Ishares Core Msci Eafe Etf core msci eafe 0.44 10574 60.90
General Electric Company (GE) 0.42 22693 27.01
First Trust DJ Internet Index Fund (FDN) 0.42 6472 94.72
Spdr Series Trust equity 0.39 17068 33.28
Ishares Inc core msci emkt 0.39 11273 50.03
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.38 8907 62.42
PowerShares DWA Devld Markt Tech (PIZ) 0.38 21877 25.69
Lockheed Martin Corporation (LMT) 0.37 1957 277.47
iShares Russell Midcap Growth Idx. (IWP) 0.37 5009 108.01
DTE Energy Company (DTE) 0.36 4992 105.77
iShares Barclays TIPS Bond Fund (TIP) 0.36 4683 113.39
AT&T; (T) 0.35 13730 37.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.35 10109 50.05
Nextera Energy Inc C om 0.34 3569 140.10
First Trust Utilities AlphaDEX Fnd (FXU) 0.33 17811 27.17
Exxon Mobil Corporation (XOM) 0.32 5857 80.76
Energy Select Sector SPDR (XLE) 0.32 7214 64.87
Arrow Dow Jones Global Yield Etf etf 0.32 25888 18.31
Packaging Corporation of America (PKG) 0.31 4086 111.36
Altria (MO) 0.31 6164 74.46
Pfizer (PFE) 0.30 13250 33.58
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.30 5040 87.50
Telus Ord 0.28 11979 34.56
Ishares Tr usa min vo 0.28 8256 48.93
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.27 9936 39.15
McDonald's Corporation (MCD) 0.26 2508 153.11
Dominion Resources (D) 0.26 4876 76.70
iShares Russell Midcap Index Fund (IWR) 0.26 2001 191.90
iShares MSCI EAFE Growth Index (EFG) 0.26 5082 73.99
Vanguard Energy ETF (VDE) 0.26 4317 88.49
PowerShares Emerging Markets Sovere (PCY) 0.25 12624 29.23
Stanley Black & Decker (SWK) 0.23 2349 140.91
iShares S&P; 500 Growth Index (IVW) 0.23 2430 137.04
iShares Lehman MBS Bond Fund (MBB) 0.22 3018 106.69
Ishares Tr fltg rate nt 0.22 6351 50.86
Eversource Energy 0.22 5167 60.77
Wec Energy Group Inc Com stock 0.21 5085 61.36
Life Storage Inc reit 0.21 4151 74.20
ONEOK (OKE) 0.20 5735 52.14
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.20 2296 125.00
PowerShares DWA Technical Ldrs Pf (PDP) 0.20 6099 46.89
Alliant Energy Corporation (LNT) 0.19 6980 40.11
Tor Dom Bk Cad Com 0.19 5396 50.41
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.19 7815 35.32
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.19 11174 24.79
NiSource (NI) 0.18 10123 25.39
Bank Of Montreal Cadcom Npv 0.18 3488 73.39
SPDR DJ International Real Estate ETF (RWX) 0.18 7011 38.08
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.18 1877 136.39
Ishares High Dividend Equity F 0.18 3237 83.10
Automatic Data Processing (ADP) 0.17 2358 102.63
iShares S&P; SmallCap 600 Index (IJR) 0.17 3613 70.02
Chevron Corporation (CVX) 0.15 2087 104.46
Public Storage (PSA) 0.15 1079 208.53
Simon Property (SPG) 0.15 1343 161.58
IDA (IDA) 0.14 2397 85.52
Ishares Inc Em Hgh Yld Bd other 0.14 4071 50.11
Pennsylvania R.E.I.T. (PEI) 0.10 12465 11.31
Streamline Health Solutions (STRM) 0.09 120000 1.07
Neoprobe 0.01 28810 0.52