LifePlan Financial Group, Inc — Q4 2014 13F Holdings

Name: LifePlan Financial Group, Inc — 13F Holdings, Q4 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	IWF	Ishares Russell 1000 Growth	ETF-Other	8.45%	+0.06%	-0.49%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.85%	-0.31%	+193.07%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	7.79%	—	-8.29%
4	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	6.87%	-0.05%	+259.25%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	5.40%	—	+259.62%
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	4.60%	-0.11%	+6.04%
7	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	3.82%	—	—
8	BLV	Vanguard Long-term Bond ETF	ETF-Other	3.74%	—	+11.39%
9	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	3.64%	—	+4.55%
10	IAUUSD	Ishares Gold Trust	ETF-Commodities	3.25%	—	+3191.99%
11	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	3.23%	-0.20%	+292.94%
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.95%	-0.11%	—
13	VUG	Vanguard Growth ETF	ETF-Other	2.50%	+0.06%	+6.90%
14	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.37%	+0.01%	-0.20%
15	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.01%	—	-62.36%
16	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.86%	+0.12%	-0.90%
17	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.84%	—	-13.89%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.82%	—	+121.33%
19	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.80%	+0.18%	-1.97%
20	VTV	Vanguard Value ETF	ETF-Other	1.67%	-0.02%	+3.83%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.65%	+0.12%	+35.37%
22	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.53%	—	+2.87%
23	IBND	State Street Spdr Bloomberg	ETF-Other	1.39%	—	+17.70%
24	GUNR	Flexshares Global Upstream N	ETF-Other	0.98%	—	-14.85%
25	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.89%	—	+48.48%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.81%	+0.12%	+0.65%
27	VO	Vanguard Mid-cap ETF	ETF-Other	0.76%	+0.04%	+14.06%
28	FVD	First Trust Value Line Dvd	ETF-Other	0.76%	-0.03%	-0.31%
29	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.70%	—	-3.13%
30	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.68%	—	-10.14%
31	AAPL	Apple Computer	Stock-Tech	0.64%	—	-1.07%
32	BND	Vanguard Total Bond Market	ETF-Other	0.57%	—	+13.65%
33	EFA	Ishares Msci Eafe ETF	ETF-Other	0.57%	—	+3.96%
34	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.52%	—	+11.20%
35	IGE	Ishares North American Natur	ETF-Other	0.48%	—	+2.33%
36	MUB	Ishares National Muni Bond E	ETF-Other	0.40%	—	—
37	BWX	State Street Spdr Bloomberg	ETF-Other	0.37%	—	-90.15%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.36%	—	-1.13%
39	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.35%	—	-3.28%
40	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.35%	—	+12.46%
41	✓	Streamline Health Solutions	Stock-Other	0.34%	—	—
42	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.29%	-0.09%	+3.28%
43	TIP	Ishares Tips Bond ETF	ETF-Other	0.27%	—	-2.26%
44	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.27%	—	-17.81%
45	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.27%	—	+29.25%
46	VDE	Vanguard Energy ETF	ETF-Other	0.27%	—	-3.78%
47	BMO	Bank of Montreal	Stock-Financials	0.26%	—	+46.58%
48	D	Dominion Energy INC	Stock-Utilities	0.25%	-0.10%	+17.86%
49	LMT	Lockheed Martin CORP	Stock-Industrials	0.24%	—	+17.76%
50	TD	Toronto-dominion Bank	Stock-Financials	0.23%	—	+17.62%

1–50 of 82

Holding changes this quarter

Position changes disclosed by LifePlan Financial Group, Inc for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJS	Ishares S&p Small-cap 600 Va	+4.7%	+259.25%	Add
2	VEA	Vanguard Ftse Developed ETF	+4.3%	+193.07%	Add
3	VNQ	Vanguard Real Estate ETF	+3.7%	+259.62%	Add
4	IAUUSD	Ishares Gold Trust	+3.1%	+3191.99%	Add
5	IJT	Ishares S&p Small-cap 600 Gr	+2.3%	+292.94%	Add
6	VWO	Vanguard Ftse Emerging Marke	+0.7%	+121.33%	Add
7	SCHD	Schwab U.S. Dividend Equity ETF	+0.2%	+48.48%	Add
8	IVV	Ishares Core S&p 500 ETF	+0.2%	+35.37%	Add
9	REYN	Reynolds Consumer Products Inc.	0%	+29.25%	Add
10	BMO	Bank of Montreal	0%	+46.58%	Add
11	NEE	Nextera Energy INC	0%	+24.29%	Add
12	DTE	Dte Energy Company	0%	+20.15%	Add
13	D	Dominion Energy INC	0%	+17.86%	Add
14	VO	Vanguard Mid-cap ETF	-0.1%	+14.06%	Add
15	BND	Vanguard Total Bond Market	-0.1%	+13.65%	Add
16	PG	Procter & Gamble Co/the	-0.1%	+0.65%	Add
17	VDE	Vanguard Energy ETF	-0.1%	-3.78%	Trim
18	IBND	State Street Spdr Bloomberg	-0.2%	+17.70%	Add
19	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-17.81%	Trim
20	IGE	Ishares North American Natur	-0.2%	+2.33%	Add
21	IWN	Ishares Russell 2000 Value E	-0.2%	+2.87%	Add
22	VTV	Vanguard Value ETF	-0.3%	+3.83%	Add
23	VUG	Vanguard Growth ETF	-0.4%	+6.90%	Add
24	BLV	Vanguard Long-term Bond ETF	-0.4%	+11.39%	Add
25	IWO	Ishares Russell 2000 Growth	-0.4%	-0.20%	Trim
26	VBR	Vanguard Small-cap Value ETF	-0.4%	-0.90%	Trim
27	GUNR	Flexshares Global Upstream N	-0.7%	-14.85%	Trim
28	IGLB	Ishares 10+ Year Inv Gr CORP	-0.7%	+4.55%	Add
29	IWP	Ishares Russell Mid-cap Grow	-0.7%	-13.89%	Trim
30	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.9%	+6.04%	Add
31	IWF	Ishares Russell 1000 Growth	-1.9%	-0.49%	Trim
32	IWD	Ishares Russell 1000 Value E	-2.6%	-8.29%	Trim
33	BWX	State Street Spdr Bloomberg	-4.7%	-90.15%	Trim
34	IYM	Ishares U.s. Basic Materials	-4.7%	-96.25%	Trim
35	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-5.1%	-62.36%	Trim
36	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
37	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
38	BIV	Vanguard Intermediate-term B	—	NEW	New buy
39	DGX	Quest Diagnostics Incorporated	—	NEW	New buy
40	GYLD	Arrow Dow Jones Global Yield	—	NEW	New buy
41	IP	International Paper Co	—	NEW	New buy
42	✓	Sovran Self Storage INC Com	—	NEW	New buy
43	✓	Pennsylvania Real Estate Invt Tr Sbi	—	NEW	New buy
44	PBI	Pitney Bowes INC	—	NEW	New buy
45	RY	Royal Bank Of Canada	—	NEW	New buy
46	SPG	Simon Property Group INC	—	NEW	New buy
47	✓		—	NEW	New buy
48	✓	Alliant Energy CORP Com	—	NEW	New buy
49	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
50	✓	Lorillard INC	—	NEW	New buy