LifePlan Financial Group, Inc — Q2 2014 13F Holdings

Name: LifePlan Financial Group, Inc — 13F Holdings, Q2 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	8.99%	-0.31%	+238.27%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	8.85%	—	-1.30%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	8.63%	+0.06%	-1.10%
4	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	6.97%	-0.05%	+308.18%
5	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	6.07%	—	+0.43%
6	GUNR	Flexshares Global Upstream N	ETF-Other	5.45%	—	+4.62%
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	4.53%	-0.11%	+4.68%
8	BWX	State Street Spdr Bloomberg	ETF-Other	4.49%	—	-0.74%
9	IYM	Ishares U.s. Basic Materials	ETF-Other	4.46%	—	-8.05%
10	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	3.72%	—	—
11	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	2.96%	-0.20%	+373.75%
12	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.45%	+0.01%	-4.85%
13	VUG	Vanguard Growth ETF	ETF-Other	2.29%	+0.06%	-0.51%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.28%	—	+1.33%
15	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.04%	+0.12%	+3.08%
16	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.98%	—	+9.31%
17	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.97%	+0.18%	+3.60%
18	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.74%	—	-62.12%
19	VTV	Vanguard Value ETF	ETF-Other	1.58%	-0.02%	+2.05%
20	IBND	State Street Spdr Bloomberg	ETF-Other	1.48%	—	+8.84%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.44%	+0.12%	+51.79%
22	VNQ	Vanguard Real Estate ETF	ETF-Other	1.07%	—	-7.94%
23	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.78%	—	—
24	FVD	First Trust Value Line Dvd	ETF-Other	0.77%	-0.03%	+8.41%
25	IGE	Ishares North American Natur	ETF-Other	0.73%	—	-1.60%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.72%	+0.12%	+0.25%
27	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.71%	—	+4.08%
28	EFA	Ishares Msci Eafe ETF	ETF-Other	0.65%	—	+2.07%
29	AAPL	Apple Computer	Stock-Tech	0.58%	—	+548.78%
30	RWX	State Street Spdr Dow Jones	ETF-Other	0.57%	—	+169.74%
31	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.51%	—	+20.61%
32	VO	Vanguard Mid-cap ETF	ETF-Other	0.48%	+0.04%	+4.09%
33	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.46%	—	-19.22%
34	MUB	Ishares National Muni Bond E	ETF-Other	0.42%	—	+7.25%
35	✓	Streamline Health Solutions	Stock-Other	0.41%	—	—
36	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.38%	—	-0.18%
37	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.38%	—	+1.16%
38	VDE	Vanguard Energy ETF	ETF-Other	0.38%	—	+2.06%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.37%	—	—
40	BND	Vanguard Total Bond Market	ETF-Other	0.35%	—	+11.45%
41	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.34%	—	-0.39%
42	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.31%	-0.09%	-92.12%
43	TIP	Ishares Tips Bond ETF	ETF-Other	0.30%	—	-4.06%
44	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.30%	—	+37.44%
45	IOO	Ishares Global 100 ETF	ETF-Other	0.26%	—	-2.43%
46	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.25%	—	-5.86%
47	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.24%	—	-6.32%
48	D	Dominion Energy INC	Stock-Utilities	0.21%	-0.10%	-2.00%
49	OKE	Oneok INC	Stock-Energy	0.21%	—	+36.95%
50	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.21%	—	—

1–50 of 65

Holding changes this quarter

Position changes disclosed by LifePlan Financial Group, Inc for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+6.1%	+238.27%	Add
2	IJS	Ishares S&p Small-cap 600 Va	+5.1%	+308.18%	Add
3	IJT	Ishares S&p Small-cap 600 Gr	+2.3%	+373.75%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.4%	+51.79%	Add
5	RWX	State Street Spdr Dow Jones	+0.4%	+169.74%	Add
6	IWS	Ishares Russell Mid-cap Valu	+0.1%	+9.31%	Add
7	SCHD	Schwab U.S. Dividend Equity ETF	+0.1%	+20.61%	Add
8	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+37.44%	Add
9	OKE	Oneok INC	+0.1%	+36.95%	Add
10	FVD	First Trust Value Line Dvd	0%	+8.41%	Add
11	GUNR	Flexshares Global Upstream N	—	+4.62%	Add
12	✓	Powershares Qqq Trust Ser 1	—	+4.08%	Add
13	IBND	State Street Spdr Bloomberg	0%	+8.84%	Add
14	VBR	Vanguard Small-cap Value ETF	-0.1%	+3.08%	Add
15	VWO	Vanguard Ftse Emerging Marke	-0.1%	+1.33%	Add
16	VBK	Vanguard Small-cap Grwth ETF	-0.1%	+3.60%	Add
17	VTV	Vanguard Value ETF	-0.1%	+2.05%	Add
18	VUG	Vanguard Growth ETF	-0.1%	-0.51%	Trim
19	IWP	Ishares Russell Mid-cap Grow	-0.2%	-19.22%	Trim
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	+4.68%	Add
21	IWO	Ishares Russell 2000 Growth	-0.4%	-4.85%	Trim
22	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.6%	+0.43%	Add
23	IWF	Ishares Russell 1000 Growth	-0.6%	-1.10%	Trim
24	IWD	Ishares Russell 1000 Value E	-0.7%	-1.30%	Trim
25	IYM	Ishares U.s. Basic Materials	-0.7%	-8.05%	Trim
26	IWN	Ishares Russell 2000 Value E	-3.3%	-62.12%	Trim
27	IGIB	Ishares 5-10y Inv Grade CORP	-4.1%	-92.12%	Trim
28	IGLB	Ishares 10+ Year Inv Gr CORP	—	NEW	New buy
29	✓	Wisconsin Energy CORP	—	EXIT	Sold out
30	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
31	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
32	ADP	Automatic Data Processing, Inc.	—	EXIT	Sold out
33	T	At&t INC	—	EXIT	Sold out
34	DTE	Dte Energy Company	—	EXIT	Sold out
35	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
36	IP	International Paper Co	—	EXIT	Sold out
37	ORCL	Oracle CORP	—	EXIT	Sold out
38	RY	Royal Bank Of Canada	—	EXIT	Sold out
39	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
40	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
41	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
42	PEP	Pepsico INC	—	EXIT	Sold out
43	JNJ	Johnson & Johnson	—	EXIT	Sold out
44	TDC	Teradata CORP	—	EXIT	Sold out
45	MAR	Marriott International -cl A	—	EXIT	Sold out
46	ED	Consolidated Edison INC	—	EXIT	Sold out
47	WFC	Wells Fargo & Co	—	EXIT	Sold out
48	DIS	Walt Disney Co/the	—	EXIT	Sold out
49	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
50	KO	Coca-cola Co/the	—	EXIT	Sold out