LifePlan Financial Group, Inc — Q2 2016 13F Holdings

Name: LifePlan Financial Group, Inc — 13F Holdings, Q2 2016
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	5.49%	—	-5.69%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	4.20%	—	+0.81%
3	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	3.81%	—	+4.45%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	3.68%	+0.06%	+0.25%
5	✓	Powershares	Stock-Other	3.50%	—	-6.58%
6	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	3.35%	—	+0.78%
7	IGOV	Ishares International Treasu	ETF-Other	3.23%	—	—
8	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	3.21%	-0.05%	+2.83%
9	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	3.19%	—	—
10	VUG	Vanguard Growth ETF	ETF-Other	3.10%	+0.06%	+5.25%
11	IWD	Ishares Russell 1000 Value E	ETF-Other	3.09%	—	+0.20%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.97%	-0.31%	+6.35%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.76%	—	-2.89%
14	FXU	First Trust Utilities Alphad	ETF-Other	2.52%	—	-9.08%
15	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.08%	+0.12%	+0.83%
16	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.07%	—	+0.12%
17	VNQ	Vanguard Real Estate ETF	ETF-Other	2.04%	—	+9.87%
18	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.91%	+0.01%	-1.81%
19	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.81%	+0.18%	+0.25%
20	FXG	First Trust Consumer Staples	ETF-Other	1.76%	—	-5.96%
21	VTV	Vanguard Value ETF	ETF-Other	1.71%	-0.02%	+9.92%
22	FDN	First Trust Dj Internet Ind	ETF-Other	1.70%	+0.02%	-12.63%
23	PDP	Invesco Dwa Momentum ETF	ETF-Other	1.70%	—	-6.56%
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.61%	-0.11%	+7.05%
25	FXD	First Trust Consumer Discret	ETF-Other	1.59%	—	-13.28%
26	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.53%	-0.20%	+2.92%
27	XLE	Ss Energy Select Sector	ETF-Other	1.49%	—	-2.42%
28	GUNR	Flexshares Global Upstream N	ETF-Other	1.45%	—	+13.72%
29	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.38%	-0.12%	+33.62%
30	BND	Vanguard Total Bond Market	ETF-Other	1.31%	—	+9.75%
31	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.25%	—	-2.49%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.07%	+0.12%	+0.42%
33	FVD	First Trust Value Line Dvd	ETF-Other	1.04%	-0.03%	+6.96%
34	VO	Vanguard Mid-cap ETF	ETF-Other	1.04%	+0.04%	+5.29%
35	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.88%	—	+15.58%
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.84%	—	+7.38%
37	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.72%	—	-1.79%
38	✓	Powershares	Stock-Other	0.70%	—	-9.01%
39	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.61%	—	+1.02%
40	IGE	Ishares North American Natur	ETF-Other	0.61%	—	+25.09%
41	AAPL	Apple INC	Stock-Tech	0.61%	+0.07%	+0.56%
42	MUB	Ishares National Muni Bond E	ETF-Other	0.57%	—	+1.60%
43	EFA	Ishares Msci Eafe ETF	ETF-Other	0.56%	—	+0.03%
44	IBND	State Street Spdr Bloomberg	ETF-Other	0.51%	—	+2.16%
45	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.51%	—	-17.61%
46	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.50%	—	+8.12%
47	VGIT	Vanguard Intermediate-term T	ETF-Other	0.46%	—	+29.19%
48	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.44%	—	-2.44%
49	GYLD	Arrow Dow Jones Global Yield	ETF-Other	0.38%	—	+0.69%
50	T	At&t INC	Stock-Comm Services	0.37%	—	+33.52%

1–50 of 99

Holding changes this quarter

Position changes disclosed by LifePlan Financial Group, Inc for the quarter ending Q2 2016, 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%	+33.62%	Add
2	TLT	Ishares 20+ Year Treasury Bd	+0.3%	+4.45%	Add
3	GUNR	Flexshares Global Upstream N	+0.2%	+13.72%	Add
4	VNQ	Vanguard Real Estate ETF	+0.2%	+9.87%	Add
5	IGE	Ishares North American Natur	+0.2%	+25.09%	Add
6	VTV	Vanguard Value ETF	+0.2%	+9.92%	Add
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+46.65%	Add
8	T	At&t INC	+0.1%	+33.52%	Add
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+7.05%	Add
10	BND	Vanguard Total Bond Market	+0.1%	+9.75%	Add
11	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+15.58%	Add
12	VGIT	Vanguard Intermediate-term T	+0.1%	+29.19%	Add
13	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+2.83%	Add
14	FVD	First Trust Value Line Dvd	+0.1%	+6.96%	Add
15	VUG	Vanguard Growth ETF	+0.1%	+5.25%	Add
16	PFE	Pfizer INC	+0.1%	+13.47%	Add
17	XLE	Ss Energy Select Sector	+0.1%	-2.42%	Trim
18	VWO	Vanguard Ftse Emerging Marke	+0.1%	+7.38%	Add
19	MO	Altria Group INC	+0.1%	+20.39%	Add
20	VEA	Vanguard Ftse Developed ETF	0%	+6.35%	Add
21	IJT	Ishares S&p Small-cap 600 Gr	0%	+2.92%	Add
22	VO	Vanguard Mid-cap ETF	0%	+5.29%	Add
23	TLH	Ishares 10-20 Year Treasury	0%	+0.78%	Add
24	IWD	Ishares Russell 1000 Value E	0%	+0.20%	Add
25	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	+0.12%	Add
26	VBR	Vanguard Small-cap Value ETF	0%	+0.83%	Add
27	VBK	Vanguard Small-cap Grwth ETF	0%	+0.25%	Add
28	IEF	Ishares 7-10 Year Treasury B	0%	+0.81%	Add
29	IOO	Ishares Global 100 ETF	-0.1%	-20.78%	Trim
30	✓	Sovran Self Storage INC Com	-0.1%	-8.08%	Trim
31	REYN	Reynolds Consumer Products Inc.	-0.1%	-17.61%	Trim
32	AAPL	Apple INC	-0.1%	+0.56%	Add
33	✓	Powershares	-0.1%	-9.01%	Trim
34	PDP	Invesco Dwa Momentum ETF	-0.1%	-6.56%	Trim
35	FDN	First Trust Dj Internet Ind	-0.2%	-12.63%	Trim
36	FXU	First Trust Utilities Alphad	-0.2%	-9.08%	Trim
37	FXD	First Trust Consumer Discret	-0.4%	-13.28%	Trim
38	SCHD	Schwab U.S. Dividend Equity ETF	-0.4%	-5.69%	Trim
39	✓	Powershares	-0.4%	-6.58%	Trim
40	IGIB	Ishares 5-10y Inv Grade CORP	-3.5%	-91.49%	Trim
41	GBF	Ishares Government/credit Bo	—	EXIT	Sold out
42	IGOV	Ishares International Treasu	—	NEW	New buy
43	LEMB	Ishares Jp Morgan Em Local C	—	NEW	New buy
44	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
45	FXH	First Trust Health Care Alph	—	EXIT	Sold out
46	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy
47	JPIN	JPM Diversified Ret Intl Eq	—	NEW	New buy
48	BMO	Bank Of Montreal	—	NEW	New buy
49	PSA	Public Storage	—	EXIT	Sold out
50	RAVI	Flexshares Ultra-short Incom	—	EXIT	Sold out