LifePlan Financial Group, Inc — Q1 2014 13F Holdings

Name: LifePlan Financial Group, Inc — 13F Holdings, Q1 2014
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 280 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWD	Ishares Russell 1000 Value E	ETF-Other	9.53%	—	-2.95%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	9.25%	+0.06%	-4.43%
3	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	6.67%	—	-1.34%
4	GUNR	Flexshares Global Upstream N	ETF-Other	5.45%	—	-2.44%
5	IYM	Ishares U.s. Basic Materials	ETF-Other	5.15%	—	-0.28%
6	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	5.00%	—	-12.84%
7	BWX	State Street Spdr Bloomberg	ETF-Other	4.93%	—	+2.05%
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	4.73%	-0.11%	+21.36%
9	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	4.37%	-0.09%	+20.04%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.87%	-0.31%	-72.83%
11	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.82%	+0.01%	-73.00%
12	VUG	Vanguard Growth ETF	ETF-Other	2.42%	+0.06%	+8.53%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.36%	—	+8.50%
14	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.10%	+0.12%	+5.27%
15	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.06%	+0.18%	+3.55%
16	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.91%	—	-25.56%
17	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.87%	-0.05%	+14.17%
18	VTV	Vanguard Value ETF	ETF-Other	1.67%	-0.02%	+5.70%
19	IBND	State Street Spdr Bloomberg	ETF-Other	1.50%	—	+17.06%
20	VNQ	Vanguard Real Estate ETF	ETF-Other	1.22%	—	+50.97%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.01%	+0.12%	-40.75%
22	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.84%	—	-1.43%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.82%	+0.12%	+3.21%
24	FVD	First Trust Value Line Dvd	ETF-Other	0.76%	-0.03%	+37.83%
25	IGE	Ishares North American Natur	ETF-Other	0.74%	—	+12.19%
26	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.71%	—	-2.45%
27	EFA	Ishares Msci Eafe ETF	ETF-Other	0.70%	—	+1.75%
28	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.69%	-0.20%	+1.48%
29	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.61%	—	+47.73%
30	AAPL	Apple Computer	Stock-Tech	0.58%	—	—
31	VO	Vanguard Mid-cap ETF	ETF-Other	0.49%	+0.04%	+9.75%
32	✓	Streamline Health Solutions	Stock-Other	0.48%	—	—
33	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.45%	—	-0.86%
34	MUB	Ishares National Muni Bond E	ETF-Other	0.43%	—	+10.62%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.43%	—	—
36	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.41%	—	+23.65%
37	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.41%	—	+2.65%
38	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.38%	—	-1.13%
39	VDE	Vanguard Energy ETF	ETF-Other	0.37%	—	-6.96%
40	BND	Vanguard Total Bond Market	ETF-Other	0.34%	—	+0.28%
41	TIP	Ishares Tips Bond ETF	ETF-Other	0.34%	—	—
42	IOO	Ishares Global 100 ETF	ETF-Other	0.30%	—	+36.00%
43	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.28%	—	-3.09%
44	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.28%	—	-13.50%
45	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.24%	—	+37.20%
46	D	Dominion Energy INC	Stock-Utilities	0.24%	-0.10%	—
47	RWX	State Street Spdr Dow Jones	ETF-Other	0.22%	—	-43.07%
48	LMT	Lockheed Martin CORP	Stock-Industrials	0.21%	—	—
49	PFE	Pfizer INC	Stock-Healthcare	0.21%	—	—
50	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.21%	—	+14.48%

1–50 of 200

Holding changes this quarter

Position changes disclosed by LifePlan Financial Group, Inc for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+1.5%	+21.36%	Add
2	IWD	Ishares Russell 1000 Value E	+1.3%	-2.95%	Trim
3	IGIB	Ishares 5-10y Inv Grade CORP	+1.3%	+20.04%	Add
4	IWF	Ishares Russell 1000 Growth	+1%	-4.43%	Trim
5	BWX	State Street Spdr Bloomberg	+0.9%	+2.05%	Add
6	IYM	Ishares U.s. Basic Materials	+0.8%	-0.28%	Trim
7	VNQ	Vanguard Real Estate ETF	+0.6%	+50.97%	Add
8	VUG	Vanguard Growth ETF	+0.5%	+8.53%	Add
9	IJS	Ishares S&p Small-cap 600 Va	+0.5%	+14.17%	Add
10	VWO	Vanguard Ftse Emerging Marke	+0.5%	+8.50%	Add
11	VBR	Vanguard Small-cap Value ETF	+0.4%	+5.27%	Add
12	IBND	State Street Spdr Bloomberg	+0.4%	+17.06%	Add
13	VBK	Vanguard Small-cap Grwth ETF	+0.4%	+3.55%	Add
14	VTV	Vanguard Value ETF	+0.3%	+5.70%	Add
15	FVD	First Trust Value Line Dvd	+0.3%	+37.83%	Add
16	IWP	Ishares Russell Mid-cap Grow	+0.3%	+47.73%	Add
17	IGE	Ishares North American Natur	+0.2%	+12.19%	Add
18	IWN	Ishares Russell 2000 Value E	+0.1%	-12.84%	Trim
19	IVOO	Vanguard S&p Mid-cap 400 ETF	+0.1%	+23.65%	Add
20	VO	Vanguard Mid-cap ETF	+0.1%	+9.75%	Add
21	IOO	Ishares Global 100 ETF	+0.1%	+36.00%	Add
22	MUB	Ishares National Muni Bond E	+0.1%	+10.62%	Add
23	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+37.20%	Add
24	IAUUSD	Ishares Gold Trust	+0.1%	+199.64%	Add
25	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+362.56%	Add
26	DGX	Quest Diagnostics Incorporated	0%	-27.29%	Trim
27	XLF	Ss Financial Select Sector	0%	-63.61%	Trim
28	MAT	Mattel INC	-0.1%	-41.80%	Trim
29	✓	Streamline Health Solutions	-0.1%	—	Unchanged
30	RWX	State Street Spdr Dow Jones	-0.1%	-43.07%	Trim
31	IWS	Ishares Russell Mid-cap Valu	-0.2%	-25.56%	Trim
32	IEF	Ishares 7-10 Year Treasury B	-0.2%	-64.02%	Trim
33	IVV	Ishares Core S&p 500 ETF	-0.4%	-40.75%	Trim
34	PFF	Ishares Preferred & Income S	-3.2%	-96.54%	Trim
35	IWO	Ishares Russell 2000 Growth	-6.1%	-73.00%	Trim
36	VEA	Vanguard Ftse Developed ETF	-6.3%	-72.83%	Trim
37	AAPL	Apple INC	—	EXIT	Sold out
38	AAPL	Apple Computer	—	NEW	New buy
39	BMO	Bank of Montreal	—	NEW	New buy
40	BMO	Bank Of Montreal	—	EXIT	Sold out
41	ADP	Automatic Data Processing, Inc.	—	NEW	New buy
42	ADP	Automatic Data Processing	—	EXIT	Sold out
43	AFL	Aflac INC	—	EXIT	Sold out
44	✓	Ameren CORP Com	—	NEW	New buy
45	AFL	Aflac Incorporated	—	NEW	New buy
46	AEE	Ameren Corporation	—	EXIT	Sold out
47	✓	Alliant Energy CORP Com	—	NEW	New buy
48	✓		—	NEW	New buy
49	ECL	Ecolab INC	—	NEW	New buy
50	ITW	Illinois Tool Works	—	NEW	New buy