LifePlan Financial Group, Inc — Q3 2013 13F Holdings

Name: LifePlan Financial Group, Inc — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001583104

Total reported value

$232.3M

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Full holdings list this quarter

Showing top 200 holdings (of 235 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	10.43%	-0.31%	+1890.46%
2	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	10.39%	+0.01%	-1.30%
3	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	9.79%	—	+1837.17%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.09%	+0.12%	—
5	IWD	Ishares Russell 1000 Value E	ETF-Other	8.86%	—	+843.78%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	6.12%	—	+1703.52%
7	RWX	State Street Spdr Dow Jones	ETF-Other	5.79%	—	+1988.95%
8	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	5.26%	—	+6.16%
9	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.79%	—	+11656.57%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.22%	—	+758.89%
11	VUG	Vanguard Growth ETF	ETF-Other	1.99%	+0.06%	+47.45%
12	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.78%	+0.18%	+3.37%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	1.77%	+0.06%	+119.46%
14	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.76%	+0.12%	+3.82%
15	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.46%	-0.05%	+106.26%
16	VTV	Vanguard Value ETF	ETF-Other	1.41%	-0.02%	+9.04%
17	IBND	State Street Spdr Bloomberg	ETF-Other	1.10%	—	+17300.00%
18	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.78%	—	+27.80%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.76%	+0.12%	+2.88%
20	✓	Streamline Health Solutions	Stock-Other	0.74%	—	—
21	IGE	Ishares North American Natur	ETF-Other	0.71%	—	+62.68%
22	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.68%	—	—
23	EFA	Ishares Msci Eafe ETF	ETF-Other	0.68%	—	-0.81%
24	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.64%	-0.20%	-0.21%
25	AAPL	Apple INC	Stock-Tech	0.63%	+0.07%	-1.21%
26	FVD	First Trust Value Line Dvd	ETF-Other	0.52%	-0.03%	—
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.51%	-0.11%	-4.21%
28	TIP	Ishares Tips Bond ETF	ETF-Other	0.42%	—	-2.54%
29	VO	Vanguard Mid-cap ETF	ETF-Other	0.40%	+0.04%	—
30	GUNR	Flexshares Global Upstream N	ETF-Other	0.38%	—	—
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.38%	—	-4.26%
32	MUB	Ishares National Muni Bond E	ETF-Other	0.36%	—	-18.32%
33	VDE	Vanguard Energy ETF	ETF-Other	0.36%	—	+0.46%
34	BND	Vanguard Total Bond Market	ETF-Other	0.35%	—	+2383.10%
35	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.34%	—	-11.58%
36	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.33%	—	+51.18%
37	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.31%	—	+52.91%
38	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.29%	—	—
39	BWX	State Street Spdr Bloomberg	ETF-Other	0.25%	—	-10.15%
40	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.22%	-0.09%	-0.78%
41	XLF	Ss Financial Select Sector	ETF-Other	0.21%	—	+1280100.00%
42	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.20%	—	-67.58%
43	SWK	Stanley Black & Decker INC	Stock-Industrials	0.17%	—	—
44	TD	Toronto-dominion Bank	Stock-Financials	0.17%	—	—
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.16%	—	—
46	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.16%	—	-49.51%
47	IOO	Ishares Global 100 ETF	ETF-Other	0.15%	—	+62.41%
48	PFE	Pfizer INC	Stock-Healthcare	0.15%	—	+303.73%
49	BMO	Bank Of Montreal	Stock-Financials	0.15%	—	+2020.15%
50	LMT	Lockheed Martin CORP	Stock-Industrials	0.15%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by LifePlan Financial Group, Inc for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+9.8%	+1890.46%	Add
2	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+9.1%	+1837.17%	Add
3	IWD	Ishares Russell 1000 Value E	+7.6%	+843.78%	Add
4	VNQ	Vanguard Real Estate ETF	+5.6%	+1703.52%	Add
5	RWX	State Street Spdr Dow Jones	+5.4%	+1988.95%	Add
6	IWP	Ishares Russell Mid-cap Grow	+2.8%	+11656.57%	Add
7	VWO	Vanguard Ftse Emerging Marke	+1.9%	+758.89%	Add
8	IBND	State Street Spdr Bloomberg	+1.1%	+17300.00%	Add
9	IWF	Ishares Russell 1000 Growth	+0.8%	+119.46%	Add
10	IJS	Ishares S&p Small-cap 600 Va	+0.6%	+106.26%	Add
11	BND	Vanguard Total Bond Market	+0.3%	+2383.10%	Add
12	VUG	Vanguard Growth ETF	+0.3%	+47.45%	Add
13	XLF	Ss Financial Select Sector	+0.2%	+1280100.00%	Add
14	IGE	Ishares North American Natur	+0.2%	+62.68%	Add
15	BMO	Bank Of Montreal	+0.1%	+2020.15%	Add
16	✓	Wisconsin Energy CORP	+0.1%	+4111.11%	Add
17	PFE	Pfizer INC	+0.1%	+303.73%	Add
18	CVX	Chevron CORP	+0.1%	+834.07%	Add
19	IJR	Ishares Core S&p Small-cap E	+0.1%	+2031.75%	Add
20	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+52.91%	Add
21	D	Dominion Energy INC	+0.1%	+132.26%	Add
22	AEP	American Electric Power Company, Inc.	0%	+51.18%	Add
23	IVE	Ishares S&p 500 Value ETF	0%	+27.80%	Add
24	AAPL	Apple INC	-0.1%	-1.21%	Trim
25	✓	Streamline Health Solutions	-0.1%	—	Unchanged
26	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	-0.21%	Trim
27	MUB	Ishares National Muni Bond E	-0.3%	-18.32%	Trim
28	IEF	Ishares 7-10 Year Treasury B	-0.3%	-49.51%	Trim
29	VTV	Vanguard Value ETF	-0.3%	+9.04%	Add
30	VBK	Vanguard Small-cap Grwth ETF	-0.3%	+3.37%	Add
31	VBR	Vanguard Small-cap Value ETF	-0.4%	+3.82%	Add
32	IGSB	Ishares 1-5y Inv Grade CORP	-0.7%	-67.58%	Trim
33	IWN	Ishares Russell 2000 Value E	-1.1%	+6.16%	Add
34	IWO	Ishares Russell 2000 Growth	-2.3%	-1.30%	Trim
35	IWS	Ishares Russell Mid-cap Valu	-3.8%	-99.27%	Trim
36	FLOT	Ishares Floating Rate Bond E	-9.5%	-99.35%	Trim
37	XLV	Ss Health Care Select Sector	-10.9%	-99.82%	Trim
38	SHY	Ishares 1-3 Year Treasury Bo	-12.6%	-99.75%	Trim
39	XLY	Ss Consumer Disc Select Sect	-12.6%	-99.40%	Trim
40	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
41	FVD	First Trust Value Line Dvd	—	NEW	New buy
42	GUNR	Flexshares Global Upstream N	—	NEW	New buy
43	IVOO	Vanguard S&p Mid-cap 400 ETF	—	NEW	New buy
44	TD	Toronto-dominion Bank	—	NEW	New buy
45	LMT	Lockheed Martin CORP	—	NEW	New buy
46	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
47	OKE	Oneok INC	—	NEW	New buy
48	TU	Telus CORP	—	NEW	New buy
49	REYN	Reynolds Consumer Products Inc.	—	NEW	New buy
50	DGX	Quest Diagnostics Incorporated	—	NEW	New buy