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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 (2015Q4)
Portfolio Summary: 90 holdings with a total value of $140,779,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 13,756 808,000 0.57%
52 ISHARES TR 9,196 814,000 0.58%
53 APPLE INC 9,029 950,000 0.67%
54 VANGUARD INTL EQUITY INDEX F 30,344 993,000 0.71%
55 VANGUARD CHARLOTTE FDS 19,129 1,012,000 0.72%
56 ISHARES TR 8,784 1,077,000 0.77%
57 POWERSHARES QQQ TRUST 9,979 1,116,000 0.79%
58 POWERSHARES N/C 6/4/18 46138E636 45,124 1,138,000 0.81%
59 VANGUARD INDEX FDS 10,334 1,241,000 0.88%
60 FIRST TR VALUE LINE DIVID INSHS 52,929 1,264,000 0.90%
61 FLEXSHARES NATURAL RESOURCES ETF 65,983 1,468,000 1.04%
62 PROCTER AND GAMBLE CO 19,024 1,511,000 1.07%
63 VANGUARD BD INDEX FDS 19,154 1,547,000 1.10%
64 ISHARES RUSSELL 2000 VALUE ETF 19,131 1,759,000 1.25%
65 ISHARES TR 16,103 2,002,000 1.42%
66 VANGUARD INDEX FDS 25,184 2,053,000 1.46%
67 VANGUARD INDEX FDS 30,802 2,456,000 1.74%
68 VANGUARD INDEX FDS 20,904 2,539,000 1.80%
69 VANGUARD INDEX FDS 26,707 2,638,000 1.87%
70 POWERSHARES ETF TRUST 65,723 2,719,000 1.93%
71 ISHARES RUSSELL 2000 GROWTH ETF 20,270 2,823,000 2.01%
72 SPDR SERIES TRUST 89,791 3,045,000 2.16%
73 ISHARES 10-20 YEAR TREASURY BOND ETF 23,870 3,204,000 2.28%
74 ISHARES TR 29,993 3,350,000 2.38%
75 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 35,364 3,794,000 2.70%
76 ISHARES TR 37,897 4,099,000 2.91%
77 VANGUARD INDEX FDS 39,526 4,205,000 2.99%
78 ISHARES 7-10 YEAR TREASURY BOND ETF 40,117 4,236,000 3.01%
79 ISHARES TR 44,355 4,341,000 3.08%
80 VANGUARD TAX-MANAGED FDS 119,088 4,373,000 3.11%
81 FIRST TR EXCHANGE TRADED FD 72,899 4,407,000 3.13%
82 FIRST TR EXCHANGE TRADED FD 133,534 4,554,000 3.23%
83 ISHARES TR 42,594 4,601,000 3.27%
84 FIRST TR EXCHANGE-TRADED FD 41,464 4,686,000 3.33%
85 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 113,951 5,065,000 3.60%
86 ISHARES TR 52,835 5,256,000 3.73%
87 ISHARES TR 47,355 5,399,000 3.84%
88 FIRST TR EXCHANGE TRADED FD 73,488 5,483,000 3.89%
89 POWERSHARES ETF TRUST II 248,917 5,899,000 4.19%
90 RYDEX ETF TRUST 108,470 8,313,000 5.91%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-006287, filed 2016.01.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.