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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 (2014Q4)
Original 13F HR (0001580642-15-000264) filed in 2015.01.20
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 133,322 12,747 8.45%
2 VANGUARD TAX-MANAGED FDS 312,603 11,841 7.85%
3 ISHARES TR 112,455 11,740 7.79%
4 ISHARES TR 87,857 10,362 6.87%
5 VANGUARD INDEX FDS 100,618 8,150 5.40%
6 ISHARES TR 58,102 6,938 4.60%
7 ISHARES 20 YEAR TREASURY BOND ETF 45,783 5,765 3.82%
8 VANGUARD LONG TERM BOND ETF 59,883 5,645 3.74%
9 ISHARES TR 89,315 5,495 3.64%
10 ISHARES GOLD TRUST 428,419 4,901 3.25%
11 ISHARES TR 39,828 4,875 3.23%
12 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 49,563 4,441 2.95%
13 VANGUARD INDEX FDS 36,071 3,765 2.50%
14 ISHARES RUSSELL 2000 GROWTH ETF 25,072 3,570 2.37%
15 SPDR SERIES TRUST 78,314 3,024 2.01%
16 VANGUARD INDEX FDS 26,563 2,810 1.86%
17 ISHARES TR 29,676 2,767 1.84%
18 VANGUARD INTL EQUITY INDEX F 68,662 2,748 1.82%
19 VANGUARD INDEX FDS 21,536 2,712 1.80%
20 VANGUARD INDEX FDS 29,770 2,515 1.67%
21 ISHARES TR 11,992 2,481 1.65%
22 ISHARES RUSSELL 2000 VALUE ETF 22,713 2,309 1.53%
23 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 61,002 2,097 1.39%
24 FLEXSHARES NATURAL RESOURCES ETF 48,135 1,474 0.98%
25 RYDEX ETF TRUST 16,698 1,337 0.89%
26 PROCTER AND GAMBLE CO 13,351 1,216 0.81%
27 VANGUARD INDEX FDS 9,299 1,149 0.76%
28 FIRST TR VALUE LINE DIVID INSHS 47,338 1,144 0.76%
29 POWERSHARES QQQ TRUST 10,267 1,060 0.70%
30 ISHARES TR 10,904 1,022 0.68%
31 APPLE COMPUTER INC 8,787 970 0.64%
32 VANGUARD BD INDEX FDS 10,481 863 0.57%
33 ISHARES TR 14,139 860 0.57%
34 ISHARES TR 6,354 777 0.52%
35 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 18,723 717 0.48%
36 ISHARES TR 5,458 602 0.40%
37 SPDR SERIES TRUST 10,188 564 0.37%
38 JPMORGAN CHASE & CO 8,642 541 0.36%
39 VANGUARD ADMIRAL FDS INC 5,419 528 0.35%
40 GENERAL ELECTRIC CO 20,674 522 0.35%
41 STREAMLINE HEALTH SOLUTIONS COM 120,000 520 0.34%
42 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 4,065 444 0.29%
43 ISHARES TR 3,676 412 0.27%
44 VANGUARD INTL EQUITY INDEX F 8,766 411 0.27%
45 REYNOLDS AMERICAN INC 6,283 404 0.27%
46 VANGUARD WORLD FD 3,589 401 0.27%
47 BANK MONTREAL QUEBEC 5,438 385 0.26%
48 DOMINION ENERGY INC 4,903 377 0.25%
49 LOCKHEED MARTIN CORP 1,903 366 0.24%
50 TORONTO DOMINION BK ONT 7,156 342 0.23%
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