LifePlan Financial Group, Inc — Q2 2015 13F Holdings

Name: LifePlan Financial Group, Inc — 13F Holdings, Q2 2015
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	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	5.38%	—	+472.34%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	3.91%	+0.06%	-54.68%
3	✓	Powershares	Stock-Other	3.83%	—	—
4	IWD	Ishares Russell 1000 Value E	ETF-Other	3.61%	—	-53.98%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.41%	-0.31%	-56.71%
6	FBT	First Trust Nyse Arca Biotec	ETF-Other	3.34%	—	—
7	FXH	First Trust Health Care Alph	ETF-Other	3.33%	—	—
8	FDN	First Trust Dj Internet Ind	ETF-Other	3.31%	+0.02%	—
9	FXG	First Trust Consumer Staples	ETF-Other	3.28%	—	—
10	FXD	First Trust Consumer Discret	ETF-Other	3.26%	—	—
11	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.96%	-0.05%	-49.44%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.96%	—	—
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.83%	-0.11%	-38.01%
14	VUG	Vanguard Growth ETF	ETF-Other	2.70%	+0.06%	+12.16%
15	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.41%	+0.01%	-4.59%
16	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.32%	—	+10.96%
17	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.97%	-0.20%	-63.97%
18	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.96%	+0.18%	+2.21%
19	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.94%	+0.12%	+2.09%
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.77%	-0.11%	-48.55%
21	VNQ	Vanguard Real Estate ETF	ETF-Other	1.75%	—	-59.55%
22	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.52%	—	-1.77%
23	VTV	Vanguard Value ETF	ETF-Other	1.52%	-0.02%	-1.39%
24	FKU	First Trust United Kingdom	ETF-Other	1.30%	—	—
25	FNIUSD	First Trust Chindia ETF	ETF-Other	1.29%	—	—
26	FGM	First Trust Germany	ETF-Other	1.29%	—	—
27	FSZ	First Trust Switzerland	ETF-Other	1.26%	—	—
28	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.24%	—	—
29	FHK	First Trust Hong Kong	ETF-Other	1.23%	—	—
30	GUNR	Flexshares Global Upstream N	ETF-Other	1.21%	—	+16.59%
31	EMHY	Ishares J.p. Morgan Em High	ETF-Other	1.17%	—	—
32	IPFFEUR	Ishares International Prefer	ETF-Other	1.11%	—	—
33	PDP	Invesco Dwa Momentum ETF	ETF-Other	1.04%	—	—
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.92%	—	+13.86%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.91%	+0.12%	+30.50%
36	VO	Vanguard Mid-cap ETF	ETF-Other	0.85%	+0.04%	+18.10%
37	FVD	First Trust Value Line Dvd	ETF-Other	0.79%	-0.03%	+7.82%
38	AAPL	Apple Computer	Stock-Tech	0.75%	—	+1.92%
39	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.73%	—	—
40	✓	Powershares	Stock-Other	0.72%	—	+332.00%
41	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.72%	—	-79.78%
42	BND	Vanguard Total Bond Market	ETF-Other	0.65%	—	+52.78%
43	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.65%	—	-0.19%
44	IBND	State Street Spdr Bloomberg	ETF-Other	0.59%	—	-50.75%
45	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.59%	—	+136.39%
46	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	0.56%	—	-84.37%
47	EFA	Ishares Msci Eafe ETF	ETF-Other	0.55%	—	-0.12%
48	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.50%	—	+6.72%
49	MUB	Ishares National Muni Bond E	ETF-Other	0.49%	—	+20.36%
50	RWX	State Street Spdr Dow Jones	ETF-Other	0.48%	—	+134.47%

1–50 of 95

Holding changes this quarter

Position changes disclosed by LifePlan Financial Group, Inc for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab U.S. Dividend Equity ETF	+4.4%	+472.34%	Add
2	✓	Powershares	+0.6%	+332.00%	Add
3	VUG	Vanguard Growth ETF	+0.4%	+12.16%	Add
4	IEF	Ishares 7-10 Year Treasury B	+0.3%	+136.39%	Add
5	RWX	State Street Spdr Dow Jones	+0.3%	+134.47%	Add
6	BND	Vanguard Total Bond Market	+0.2%	+52.78%	Add
7	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.2%	+10.96%	Add
8	PG	Procter & Gamble Co/the	+0.2%	+30.50%	Add
9	GUNR	Flexshares Global Upstream N	+0.2%	+16.59%	Add
10	IBND	State Street Spdr Bloomberg	-0.6%	-50.75%	Trim
11	IVV	Ishares Core S&p 500 ETF	-1%	-79.41%	Trim
12	IWP	Ishares Russell Mid-cap Grow	-1.4%	-74.38%	Trim
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1.7%	-48.55%	Trim
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-1.9%	-38.01%	Trim
15	IJS	Ishares S&p Small-cap 600 Va	-2.9%	-49.44%	Trim
16	VNQ	Vanguard Real Estate ETF	-3.1%	-59.55%	Trim
17	TLT	Ishares 20+ Year Treasury Bd	-3.2%	-79.78%	Trim
18	BLV	Vanguard Long-term Bond ETF	-3.3%	-86.57%	Trim
19	IGLB	Ishares 10+ Year Inv Gr CORP	-3.3%	-84.37%	Trim
20	IJT	Ishares S&p Small-cap 600 Gr	-3.4%	-63.97%	Trim
21	USDU	Wisdomtree Bbg Usd Bullish	-3.6%	-93.96%	Trim
22	IWD	Ishares Russell 1000 Value E	-4.2%	-53.98%	Trim
23	VEA	Vanguard Ftse Developed ETF	-4.4%	-56.71%	Trim
24	IWF	Ishares Russell 1000 Growth	-4.6%	-54.68%	Trim
25	✓	Powershares	—	NEW	New buy
26	FBT	First Trust Nyse Arca Biotec	—	NEW	New buy
27	FXH	First Trust Health Care Alph	—	NEW	New buy
28	FDN	First Trust Dj Internet Ind	—	NEW	New buy
29	FXG	First Trust Consumer Staples	—	NEW	New buy
30	FXD	First Trust Consumer Discret	—	NEW	New buy
31	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
32	FKU	First Trust United Kingdom	—	NEW	New buy
33	FNIUSD	First Trust Chindia ETF	—	NEW	New buy
34	FGM	First Trust Germany	—	NEW	New buy
35	FSZ	First Trust Switzerland	—	NEW	New buy
36	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
37	FHK	First Trust Hong Kong	—	NEW	New buy
38	EMHY	Ishares J.p. Morgan Em High	—	NEW	New buy
39	IPFFEUR	Ishares International Prefer	—	NEW	New buy
40	PDP	Invesco Dwa Momentum ETF	—	NEW	New buy
41	✓	Rydex ETF Trust	—	NEW	New buy
42	✓	Rydex ETF Trust	—	NEW	New buy
43	✓	Rydex ETF Trust	—	NEW	New buy
44	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
45	RAVI	Flexshares Ultra-short Incom	—	EXIT	Sold out
46	T	At&t INC	—	NEW	New buy
47	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
48	✓	Lorillard INC	—	EXIT	Sold out
49	✓	Wisconsin Energy CORP	—	EXIT	Sold out
50	IYM	Ishares U.s. Basic Materials	—	EXIT	Sold out