LifePlan Financial Group, Inc — Q4 2015 13F Holdings

Name: LifePlan Financial Group, Inc — 13F Holdings, Q4 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	5.91%	—	+1.82%
2	✓	Powershares	Stock-Other	4.19%	—	-4.75%
3	FDN	First Trust Dj Internet Ind	ETF-Other	3.89%	+0.02%	-5.65%
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.84%	-0.11%	-1.07%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	3.73%	+0.06%	-3.09%
6	FXG	First Trust Consumer Staples	ETF-Other	3.60%	—	-4.24%
7	FBT	First Trust Nyse Arca Biotec	ETF-Other	3.33%	—	-3.71%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.27%	—	-0.26%
9	FXD	First Trust Consumer Discret	ETF-Other	3.23%	—	-7.38%
10	FXH	First Trust Health Care Alph	ETF-Other	3.13%	—	-5.88%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.11%	-0.31%	-0.07%
12	IWD	Ishares Russell 1000 Value E	ETF-Other	3.08%	—	-3.46%
13	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.01%	—	+0.26%
14	VUG	Vanguard Growth ETF	ETF-Other	2.99%	+0.06%	+5.64%
15	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.91%	-0.05%	+2.82%
16	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.70%	-0.09%	-4.75%
17	GBF	Ishares Government/credit Bo	ETF-Gov Bonds	2.38%	—	+2.80%
18	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	2.28%	—	-1.67%
19	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.16%	—	-2.81%
20	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.01%	+0.01%	-6.14%
21	PDP	Invesco Dwa Momentum ETF	ETF-Other	1.93%	—	-2.35%
22	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.87%	+0.12%	-3.41%
23	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.80%	+0.18%	-0.60%
24	VNQ	Vanguard Real Estate ETF	ETF-Other	1.74%	—	+7.08%
25	VTV	Vanguard Value ETF	ETF-Other	1.46%	-0.02%	-6.43%
26	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.42%	-0.20%	-0.17%
27	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.25%	—	-7.49%
28	BND	Vanguard Total Bond Market	ETF-Other	1.10%	—	+13.92%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.07%	+0.12%	-19.13%
30	GUNR	Flexshares Global Upstream N	ETF-Other	1.04%	—	+10.46%
31	FVD	First Trust Value Line Dvd	ETF-Other	0.90%	-0.03%	+6.17%
32	VO	Vanguard Mid-cap ETF	ETF-Other	0.88%	+0.04%	+4.23%
33	✓	Powershares	Stock-Other	0.81%	—	+5.97%
34	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.79%	—	-1.38%
35	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.77%	—	+27.01%
36	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.72%	-0.12%	+67.20%
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.71%	—	-3.95%
38	AAPL	Apple INC	Stock-Tech	0.67%	+0.07%	—
39	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.58%	—	+1.07%
40	EFA	Ishares Msci Eafe ETF	ETF-Other	0.57%	—	+11.35%
41	MUB	Ishares National Muni Bond E	ETF-Other	0.57%	—	+6.67%
42	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.54%	—	—
43	IBND	State Street Spdr Bloomberg	ETF-Other	0.50%	—	-2.77%
44	IGE	Ishares North American Natur	ETF-Other	0.49%	—	+23.23%
45	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.49%	—	+32.04%
46	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.48%	—	+24.96%
47	GYLD	Arrow Dow Jones Global Yield	ETF-Other	0.39%	—	+21.41%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.39%	—	-0.86%
49	PFF	Ishares Preferred & Income S	ETF-Other	0.37%	—	—
50	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.35%	—	-20.14%

1–50 of 90

Holding changes this quarter

Position changes disclosed by LifePlan Financial Group, Inc for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BNDX	Vanguard Total Intl Bond ETF	+0.3%	+67.20%	Add
2	VUG	Vanguard Growth ETF	+0.3%	+5.64%	Add
3	SCHD	Schwab U.S. Dividend Equity ETF	+0.2%	+1.82%	Add
4	AEP	American Electric Power Company, Inc.	+0.2%	+32.04%	Add
5	FBT	First Trust Nyse Arca Biotec	+0.2%	-3.71%	Trim
6	VNQ	Vanguard Real Estate ETF	+0.2%	+7.08%	Add
7	FDN	First Trust Dj Internet Ind	+0.2%	-5.65%	Trim
8	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+27.01%	Add
9	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+2.82%	Add
10	BND	Vanguard Total Bond Market	+0.1%	+13.92%	Add
11	IVOO	Vanguard S&p Mid-cap 400 ETF	+0.1%	+24.96%	Add
12	FVD	First Trust Value Line Dvd	+0.1%	+6.17%	Add
13	IGE	Ishares North American Natur	+0.1%	+23.23%	Add
14	EFA	Ishares Msci Eafe ETF	+0.1%	+11.35%	Add
15	IWF	Ishares Russell 1000 Growth	+0.1%	-3.09%	Trim
16	T	At&t INC	+0.1%	+27.59%	Add
17	VDE	Vanguard Energy ETF	+0.1%	+27.18%	Add
18	✓	Powershares Qqq Trust Ser 1	0%	-1.38%	Trim
19	VO	Vanguard Mid-cap ETF	0%	+4.23%	Add
20	VEA	Vanguard Ftse Developed ETF	0%	-0.07%	Trim
21	GUNR	Flexshares Global Upstream N	0%	+10.46%	Add
22	IJT	Ishares S&p Small-cap 600 Gr	0%	-0.17%	Trim
23	VBK	Vanguard Small-cap Grwth ETF	—	-0.60%	Trim
24	FXG	First Trust Consumer Staples	0%	-4.24%	Trim
25	TU	Telus CORP	0%	-8.55%	Trim
26	VGIT	Vanguard Intermediate-term T	-0.1%	-12.78%	Trim
27	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-18.55%	Trim
28	✓	Streamline Health Solutions	-0.1%	—	Unchanged
29	✓	Rydex ETF Trust	-0.1%	-22.59%	Trim
30	IWP	Ishares Russell Mid-cap Grow	-0.1%	-20.14%	Trim
31	✓	Rydex ETF Trust	-0.1%	-24.59%	Trim
32	✓	Rydex ETF Trust	-0.1%	-25.68%	Trim
33	IWO	Ishares Russell 2000 Growth	-0.1%	-6.14%	Trim
34	IWN	Ishares Russell 2000 Value E	-0.1%	-7.49%	Trim
35	IEF	Ishares 7-10 Year Treasury B	-0.1%	+0.26%	Add
36	AGG	Ishares Core U.s. Aggregate	-0.1%	-0.26%	Trim
37	TLH	Ishares 10-20 Year Treasury	-0.1%	-1.67%	Trim
38	FXH	First Trust Health Care Alph	-0.1%	-5.88%	Trim
39	PG	Procter & Gamble Co/the	-0.2%	-19.13%	Trim
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-1.07%	Trim
41	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.2%	-2.81%	Trim
42	IGIB	Ishares 5-10y Inv Grade CORP	-0.2%	-4.75%	Trim
43	FXD	First Trust Consumer Discret	-0.4%	-7.38%	Trim
44	AAPL	Apple Computer	—	EXIT	Sold out
45	AAPL	Apple INC	—	NEW	New buy
46	✓	Guggenheim	—	NEW	New buy
47	LNT	Alliant Energy CORP	—	NEW	New buy
48	MO	Altria Group INC	—	NEW	New buy
49	✓	Alliant Energy CORP Com	—	EXIT	Sold out
50	RAVI	Flexshares Ultra-short Incom	—	NEW	New buy