Dark
Light
System
Institutional Investment Manager
LifePlan Financial Group, Inc
LifePlan Financial Group, Inc (CIK: 0001583104) incorporated in Ohio, located at 10050 Innovation Drive, Suite 140, Dayton, OH. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0000910472-14-001520) filed in 2014.04.03
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 124,309 11,996 9.53%
2 ISHARES TR 134,624 11,650 9.25%
3 SPDR SERIES TRUST 203,139 8,394 6.67%
4 FLEXSHARES NATURAL RESOURCES ETF 195,720 6,862 5.45%
5 ISHARES TR 77,829 6,481 5.15%
6 ISHARES RUSSELL 2000 VALUE ETF 62,481 6,301 5.00%
7 SPDR SERIES TRUST 104,477 6,204 4.93%
8 ISHARES TR 50,917 5,954 4.73%
9 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 50,421 5,499 4.37%
10 VANGUARD TAX-MANAGED FDS 87,551 3,613 2.87%
11 ISHARES RUSSELL 2000 GROWTH ETF 26,110 3,552 2.82%
12 VANGUARD INDEX FDS 32,605 3,048 2.42%
13 VANGUARD INTL EQUITY INDEX F 73,228 2,972 2.36%
14 VANGUARD INDEX FDS 26,264 2,643 2.10%
15 VANGUARD INDEX FDS 20,905 2,597 2.06%
16 ISHARES TR 34,932 2,401 1.91%
17 ISHARES TR 20,764 2,356 1.87%
18 VANGUARD INDEX FDS 26,895 2,101 1.67%
19 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 50,540 1,886 1.50%
20 VANGUARD INDEX FDS 21,768 1,537 1.22%
21 ISHARES TR 6,764 1,273 1.01%
22 ISHARES TR 12,134 1,054 0.84%
23 PROCTER AND GAMBLE CO 12,826 1,034 0.82%
24 FIRST TR VALUE LINE DIVID INSHS 43,823 959 0.76%
25 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 20,935 928 0.74%
26 POWERSHARES QQQ TRUST 10,184 893 0.71%
27 ISHARES TR 13,100 880 0.70%
28 ISHARES TR 7,272 865 0.69%
29 ISHARES TR 8,902 764 0.61%
30 APPLE COMPUTER INC 1,353 726 0.58%
31 VANGUARD INDEX FDS 5,457 620 0.49%
32 STREAMLINE HEALTH SOLUTIONS COM 120,000 604 0.48%
33 RYDEX ETF TRUST 7,735 565 0.45%
34 ISHARES TR 5,102 546 0.43%
35 JPMORGAN CHASE & CO 8,980 545 0.43%
36 VANGUARD ADMIRAL FDS INC 5,590 518 0.41%
37 VANGUARD INTL EQUITY INDEX F 10,147 510 0.41%
38 GENERAL ELECTRIC CO 18,447 478 0.38%
39 VANGUARD WORLD FD 3,648 468 0.37%
40 VANGUARD BD INDEX FDS 5,334 433 0.34%
41 ISHARES TR 3,842 431 0.34%
42 ISHARES TR 4,820 375 0.30%
43 ISHARES TR 3,384 357 0.28%
44 POWERSHARES ETF TR II 12,637 354 0.28%
45 ISHARES TR 2,508 303 0.24%
46 DOMINION ENERGY INC 4,245 301 0.24%
47 SPDR INDEX SHS FDS 6,705 276 0.22%
48 LOCKHEED MARTIN CORP 1,616 264 0.21%
49 PFIZER INC 8,192 263 0.21%
50 REYNOLDS AMERICAN INC 4,861 260 0.21%
Page 1 of 6