LifePlan Financial Group, Inc — Q4 2013 13F Holdings

Name: LifePlan Financial Group, Inc — 13F Holdings, Q4 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 260 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	9.16%	-0.31%	-0.56%
2	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	8.93%	+0.01%	-4.75%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	8.26%	+0.06%	+407.46%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	8.22%	—	+1.32%
5	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	5.69%	—	-31.86%
6	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	4.86%	—	+1.63%
7	GUNR	Flexshares Global Upstream N	ETF-Other	4.69%	—	+1353.71%
8	IYM	Ishares U.s. Basic Materials	ETF-Other	4.33%	—	+7804400.00%
9	BWX	State Street Spdr Bloomberg	ETF-Other	4.03%	—	+1863.90%
10	PFF	Ishares Preferred & Income S	ETF-Other	3.39%	—	+8588.17%
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.27%	-0.11%	+656.24%
12	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	3.09%	-0.09%	+1560.85%
13	IWS	Ishares Russell Mid-cap Valu	ETF-Other	2.10%	—	+10737.41%
14	VUG	Vanguard Growth ETF	ETF-Other	1.91%	+0.06%	+3.92%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.89%	—	-0.63%
16	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.68%	+0.18%	+5.41%
17	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.66%	+0.12%	+4.19%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.44%	+0.12%	-82.74%
19	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.38%	-0.05%	+3.29%
20	VTV	Vanguard Value ETF	ETF-Other	1.33%	-0.02%	+2.09%
21	IBND	State Street Spdr Bloomberg	ETF-Other	1.08%	—	+14.87%
22	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.72%	—	+0.45%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.69%	+0.12%	+0.67%
24	VNQ	Vanguard Real Estate ETF	ETF-Other	0.63%	—	-87.33%
25	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.63%	—	-1.23%
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.59%	—	-1.21%
27	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.58%	-0.20%	-0.65%
28	✓	Streamline Health Solutions	Stock-Other	0.57%	—	—
29	IGE	Ishares North American Natur	ETF-Other	0.55%	—	-10.99%
30	AAPL	Apple INC	Stock-Tech	0.52%	+0.07%	-17.15%
31	FVD	First Trust Value Line Dvd	ETF-Other	0.46%	-0.03%	—
32	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.38%	—	+200.74%
33	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.38%	—	+253.67%
34	VO	Vanguard Mid-cap ETF	ETF-Other	0.37%	+0.04%	+2.94%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.36%	—	—
36	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.36%	—	+8.79%
37	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.35%	—	-86.26%
38	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.34%	—	+27.38%
39	VDE	Vanguard Energy ETF	ETF-Other	0.34%	—	+6.06%
40	RWX	State Street Spdr Dow Jones	ETF-Other	0.33%	—	-93.03%
41	MUB	Ishares National Muni Bond E	ETF-Other	0.33%	—	+8.65%
42	BND	Vanguard Total Bond Market	ETF-Other	0.29%	—	+0.57%
43	TIP	Ishares Tips Bond ETF	ETF-Other	0.29%	—	-16.46%
44	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.28%	—	+6.10%
45	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.27%	—	-4.40%
46	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.25%	—	+47.78%
47	D	Dominion Energy INC	Stock-Utilities	0.19%	-0.10%	+50.43%
48	IOO	Ishares Global 100 ETF	ETF-Other	0.19%	—	+36.47%
49	DGX	Quest Diagnostics Incorporated	Stock-Healthcare	0.18%	—	+207.39%
50	PFE	Pfizer INC	Stock-Healthcare	0.17%	—	+26.19%

1–50 of 200

Holding changes this quarter

Position changes disclosed by LifePlan Financial Group, Inc for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+6.5%	+407.46%	Add
2	IYM	Ishares U.s. Basic Materials	+4.3%	+7804400.00%	Add
3	GUNR	Flexshares Global Upstream N	+4.3%	+1353.71%	Add
4	BWX	State Street Spdr Bloomberg	+3.8%	+1863.90%	Add
5	PFF	Ishares Preferred & Income S	+3.3%	+8588.17%	Add
6	IGIB	Ishares 5-10y Inv Grade CORP	+2.9%	+1560.85%	Add
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+2.8%	+656.24%	Add
8	IWS	Ishares Russell Mid-cap Valu	+2.1%	+10737.41%	Add
9	SCHD	Schwab U.S. Dividend Equity ETF	+0.3%	+253.67%	Add
10	IEF	Ishares 7-10 Year Treasury B	+0.2%	+200.74%	Add
11	DGX	Quest Diagnostics Incorporated	+0.1%	+207.39%	Add
12	MAT	Mattel INC	+0.1%	+139.24%	Add
13	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+109.39%	Add
14	REYN	Reynolds Consumer Products Inc.	+0.1%	+107.53%	Add
15	NEE	Nextera Energy INC	+0.1%	+96.00%	Add
16	RY	Royal Bank Of Canada	+0.1%	+134.10%	Add
17	DTE	Dte Energy Company	+0.1%	+145.08%	Add
18	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+47.78%	Add
19	TU	Telus CORP	+0.1%	+83.56%	Add
20	D	Dominion Energy INC	+0.1%	+50.43%	Add
21	IOO	Ishares Global 100 ETF	0%	+36.47%	Add
22	VEU	Vanguard Ftse All-world Ex-u	0%	+27.38%	Add
23	AEP	American Electric Power Company, Inc.	0%	+8.79%	Add
24	IBND	State Street Spdr Bloomberg	0%	+14.87%	Add
25	✓	Powershares Qqq Trust Ser 1	-0.1%	-1.23%	Trim
26	IVE	Ishares S&p 500 Value ETF	-0.1%	+0.45%	Add
27	XLY	Ss Consumer Disc Select Sect	-0.1%	-99.92%	Trim
28	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	-0.65%	Trim
29	XLI	Ss Industrial Select Sector	-0.1%	-79.04%	Trim
30	PG	Procter & Gamble Co/the	-0.1%	+0.67%	Add
31	VUG	Vanguard Growth ETF	-0.1%	+3.92%	Add
32	IJS	Ishares S&p Small-cap 600 Va	-0.1%	+3.29%	Add
33	VTV	Vanguard Value ETF	-0.1%	+2.09%	Add
34	VBK	Vanguard Small-cap Grwth ETF	-0.1%	+5.41%	Add
35	VBR	Vanguard Small-cap Value ETF	-0.1%	+4.19%	Add
36	TIP	Ishares Tips Bond ETF	-0.1%	-16.46%	Trim
37	XLF	Ss Financial Select Sector	-0.1%	-64.51%	Trim
38	✓	Streamline Health Solutions	-0.2%	—	Unchanged
39	IWN	Ishares Russell 2000 Value E	-0.4%	+1.63%	Add
40	IWD	Ishares Russell 1000 Value E	-0.6%	+1.32%	Add
41	VEA	Vanguard Ftse Developed ETF	-1.3%	-0.56%	Trim
42	IWO	Ishares Russell 2000 Growth	-1.5%	-4.75%	Trim
43	IWP	Ishares Russell Mid-cap Grow	-2.4%	-86.26%	Trim
44	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-4.1%	-31.86%	Trim
45	RWX	State Street Spdr Dow Jones	-5.5%	-93.03%	Trim
46	VNQ	Vanguard Real Estate ETF	-5.5%	-87.33%	Trim
47	IVV	Ishares Core S&p 500 ETF	-7.7%	-82.74%	Trim
48	IP	International Paper Co	—	NEW	New buy
49	PBI	Pitney Bowes INC	—	NEW	New buy
50	✓	Pennsylvania Real Estate Invt Tr Sbi	—	NEW	New buy