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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 (2016Q4)
Original 13F HR (0001580642-17-000146) filed in 2017.01.10
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD TAX-MANAGED FDS 130,768 4,778 3.36%
2 STREAMLINE HEALTH SOLUTIONS COM 120,000 150 0.11%
3 POWERSHARES ETF TRUST II 113,139 2,420 1.70%
4 RYDEX ETF TRUST 88,404 7,659 5.39%
5 FLEXSHARES NATURAL RESOURCES ETF 85,356 2,446 1.72%
6 SPDR SERIES TRUST 76,817 2,800 1.97%
7 FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF 72,361 1,934 1.36%
8 ISHARES SILVER TR 70,021 1,058 0.74%
9 FIRST TR VALUE LINE DIVID INSHS 68,955 1,933 1.36%
10 VANGUARD INTL EQUITY INDEX F 59,675 2,135 1.50%
11 ISHARES TR 54,740 5,742 4.04%
12 VANGUARD CHARLOTTE FDS 50,453 2,739 1.93%
13 ISHARES TR 41,818 4,685 3.30%
14 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 41,666 1,906 1.34%
15 VANGUARD INDEX FDS 41,561 4,633 3.26%
16 ISHARES TR 39,980 5,598 3.94%
17 POWERSHARES ETF TR II 33,784 1,405 0.99%
18 VANGUARD INDEX FDS 32,465 2,679 1.88%
19 VANGUARD INDEX FDS 31,779 2,956 2.08%
20 ISHARES 7-10 YEAR TREASURY BOND ETF 31,616 3,314 2.33%
21 ISHARES TR 31,249 816 0.57%
22 FIRST TRUST PORTFOLIOS SHS ETF 31,223 1,644 1.16%
23 POWERSHARES N/C 6/4/18 46138E636 30,978 759 0.53%
24 VANGUARD INDEX FDS 29,652 3,588 2.52%
25 ARROW ETF TR 29,391 542 0.38%
26 Navidea Biopharm Inc 28,810 18 0.01%
27 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 28,775 1,034 0.73%
28 POWERSHARES ETF TRUST 28,406 1,193 0.84%
29 ISHARES TR 28,306 1,452 1.02%
30 ISHARES 25,810 1,256 0.88%
31 SELECT SECTOR SPDR TR 24,577 1,851 1.30%
32 FIRST TR EXCHANGE TRADED FD 24,412 1,949 1.37%
33 GENERAL ELECTRIC CO 24,135 763 0.54%
34 ISHARES TR 23,205 1,049 0.74%
35 VANGUARD BD INDEX FDS 22,989 1,857 1.31%
36 ISHARES TR 22,643 2,653 1.87%
37 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 21,128 652 0.46%
38 VANGUARD INDEX FDS 20,764 2,765 1.94%
39 ISHARES 20,054 859 0.60%
40 ISHARES RUSSELL 2000 GROWTH ETF 19,746 3,040 2.14%
41 PROCTER AND GAMBLE CO 19,315 1,624 1.14%
42 VANGUARD INDEX FDS 19,128 2,206 1.55%
43 ISHARES TR 18,799 2,820 1.98%
44 ISHARES TR 18,083 1,954 1.37%
45 ISHARES RUSSELL 2000 VALUE ETF 15,342 1,825 1.28%
46 ISHARES TR 15,169 1,362 0.96%
47 ISHARES TR 14,873 859 0.60%
48 REYNOLDS AMERICAN INC 14,714 825 0.58%
49 AT&T INC 14,417 613 0.43%
50 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 14,243 1,233 0.87%
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