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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 SPDR SERIES TRUST 203,139 8,394 6.67%
2 FLEXSHARES NATURAL RESOURCES ETF 195,720 6,862 5.45%
3 ISHARES TR 134,624 11,650 9.25%
4 ISHARES TR 124,309 11,996 9.53%
5 STREAMLINE HEALTH SOLUTIONS COM 120,000 604 0.48%
6 SPDR SERIES TRUST 104,477 6,204 4.93%
7 VANGUARD TAX-MANAGED FDS 87,551 3,613 2.87%
8 ISHARES TR 77,829 6,481 5.15%
9 VANGUARD INTL EQUITY INDEX F 73,228 2,972 2.36%
10 ISHARES RUSSELL 2000 VALUE ETF 62,481 6,301 5.00%
11 ISHARES TR 50,917 5,954 4.73%
12 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 50,540 1,886 1.50%
13 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 50,421 5,499 4.37%
14 FIRST TR VALUE LINE DIVID INSHS 43,823 959 0.76%
15 ISHARES TR 34,932 2,401 1.91%
16 VANGUARD INDEX FDS 32,605 3,048 2.42%
17 Navidea Biopharm Inc 28,810 53 0.04%
18 VANGUARD INDEX FDS 26,895 2,101 1.67%
19 VANGUARD INDEX FDS 26,264 2,643 2.10%
20 ISHARES RUSSELL 2000 GROWTH ETF 26,110 3,552 2.82%
21 VANGUARD INDEX FDS 21,768 1,537 1.22%
22 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 20,935 928 0.74%
23 VANGUARD INDEX FDS 20,905 2,597 2.06%
24 ISHARES TR 20,764 2,356 1.87%
25 GENERAL ELECTRIC CO 18,447 478 0.38%
26 ADCARE HEALTH SYSTEMS INC 16,121 67 0.05%
27 ISHARES TR 13,100 880 0.70%
28 PROCTER AND GAMBLE CO 12,826 1,034 0.82%
29 POWERSHARES ETF TR II 12,637 354 0.28%
30 ISHARES TR 12,134 1,054 0.84%
31 ISHARES GOLD TRUST 11,512 143 0.11%
32 POWERSHARES QQQ TRUST 10,184 893 0.71%
33 VANGUARD INTL EQUITY INDEX F 10,147 510 0.41%
34 JPMORGAN CHASE & CO 8,980 545 0.43%
35 ISHARES TR 8,902 764 0.61%
36 QUESTAR CORP COM 8,258 196 0.16%
37 PFIZER INC 8,192 263 0.21%
38 RYDEX ETF TRUST 7,735 565 0.45%
39 PITNEY BOWES INC 7,550 196 0.16%
40 ISHARES TR 7,272 865 0.69%
41 QUANTUM CORP COM DSSG 7,013 9 0.01%
42 ISHARES TR 6,764 1,273 1.01%
43 SPDR INDEX SHS FDS 6,705 276 0.22%
44 TELUS CORP 6,151 221 0.18%
45 VANGUARD ADMIRAL FDS INC 5,590 518 0.41%
46 PENNSYLVANIA REAL ESTATE INV 5,500 99 0.08%
47 VANGUARD INDEX FDS 5,457 620 0.49%
48 VANGUARD BD INDEX FDS 5,334 433 0.34%
49 ISHARES TR 5,102 546 0.43%
50 AT&T INC 5,058 177 0.14%
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