$147 Million is the total value of LifePlan Financial Group, Inc's 260 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $13,432,000 | +4.7% | 322,258 | -0.6% | 9.16% | -12.2% |
| IWO | Sell | ISHARESrus 2000 grw etf | $13,103,000 | +2.6% | 96,691 | -4.8% | 8.94% | -14.0% |
| IWF | Buy | ISHARESrus 1000 grw etf | $12,108,000 | +457.7% | 140,867 | +407.5% | 8.26% | +367.5% |
| IWD | Buy | ISHARESrus 1000 val etf | $12,062,000 | +10.7% | 128,082 | +1.3% | 8.22% | -7.2% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $8,351,000 | -30.6% | 205,891 | -31.9% | 5.69% | -41.9% |
| IWN | Buy | ISHARESrus 2000 val etf | $7,132,000 | +10.3% | 71,682 | +1.6% | 4.86% | -7.5% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $6,883,000 | +1380.2% | 200,612 | +1353.7% | 4.69% | +1141.5% |
| IYM | Buy | ISHARESu.s. bas mtl etf | $6,355,000 | – | 78,045 | +7804400.0% | 4.33% | – |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $5,911,000 | +1844.4% | 102,378 | +1863.9% | 4.03% | +1532.0% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $4,976,000 | +8333.9% | 135,101 | +8588.2% | 3.39% | +6968.8% |
| LQD | Buy | ISHARESiboxx inv cp etf | $4,791,000 | +660.5% | 41,956 | +656.2% | 3.27% | +538.1% |
| IGIB | Buy | ISHARESinterm cr bd etf | $4,531,000 | +1559.7% | 42,003 | +1560.9% | 3.09% | +1291.9% |
| IWS | Buy | ISHARESrus mdcp val etf | $3,083,000 | +11757.7% | 46,926 | +10737.4% | 2.10% | +9909.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,795,000 | +14.3% | 30,042 | +3.9% | 1.91% | -4.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,777,000 | +1.9% | 67,490 | -0.6% | 1.89% | -14.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,469,000 | +12.6% | 20,189 | +5.4% | 1.68% | -5.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,429,000 | +12.4% | 24,950 | +4.2% | 1.66% | -5.8% |
| IVV | Sell | ISHAREScore s&p500 etf | $2,119,000 | -81.0% | 11,416 | -82.7% | 1.44% | -84.1% |
| IJS | Buy | ISHARESsp smcp600vl etf | $2,023,000 | +12.4% | 18,187 | +3.3% | 1.38% | -5.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,944,000 | +11.8% | 25,444 | +2.1% | 1.33% | -6.2% |
| IBND | Buy | SPDR SERIES TRUSTbrcly intl crp | $1,582,000 | +16.6% | 43,173 | +14.9% | 1.08% | -2.3% |
| IVE | Buy | ISHARESs&p 500 val etf | $1,052,000 | +9.6% | 12,310 | +0.4% | 0.72% | -8.2% |
| PG | Buy | PROCTER & GAMBLE CO | $1,012,000 | +8.5% | 12,427 | +0.7% | 0.69% | -9.1% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $931,000 | -87.6% | 14,419 | -87.3% | 0.64% | -89.6% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $918,000 | +10.1% | 10,440 | -1.2% | 0.63% | -7.7% |
| EFA | Sell | ISHARESmsci eafe etf | $864,000 | +3.8% | 12,875 | -1.2% | 0.59% | -13.0% |
| IJT | Sell | ISHARESsp smcp600gr etf | $850,000 | +8.7% | 7,166 | -0.7% | 0.58% | -8.8% |
| STRM | STREAMLINE HEALTH SOLUTIONS | $838,000 | -8.1% | 120,000 | 0.0% | 0.57% | -23.0% | |
| IGE | Sell | ISHARESna nat res | $810,000 | -6.8% | 18,661 | -11.0% | 0.55% | -21.9% |
| AAPL | Sell | APPLE INC | $759,000 | -2.6% | 1,353 | -17.1% | 0.52% | -18.3% |
| FVD | FIRST TR VALUE LINE DIVID IN | $680,000 | +6.6% | 31,796 | 0.0% | 0.46% | -10.6% | |
| IEF | Buy | ISHARES7-10 y tr bd etf | $564,000 | +192.2% | 5,687 | +200.7% | 0.38% | +145.2% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $556,000 | +286.1% | 7,802 | +253.7% | 0.38% | +223.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $547,000 | +10.5% | 4,972 | +2.9% | 0.37% | -7.4% |
| JPM | JPMORGAN CHASE & CO | $525,000 | +13.1% | 8,980 | 0.0% | 0.36% | -5.0% | |
| GE | Buy | GENERAL ELECTRIC CO | $523,000 | +27.6% | 18,658 | +8.8% | 0.36% | +7.2% |
| IWP | Sell | ISHARESrus md cp gr etf | $508,000 | -85.2% | 6,026 | -86.3% | 0.35% | -87.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $501,000 | +32.9% | 9,885 | +27.4% | 0.34% | +11.4% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $496,000 | +12.5% | 3,921 | +6.1% | 0.34% | -5.8% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $485,000 | -93.2% | 11,778 | -93.0% | 0.33% | -94.3% |
| MUB | Buy | ISHARESnat amt free bd | $478,000 | +7.7% | 4,612 | +8.6% | 0.33% | -9.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $426,000 | -0.5% | 5,319 | +0.6% | 0.29% | -16.7% |
| TIP | Sell | ISHAREStips bd etf | $422,000 | -18.5% | 3,842 | -16.5% | 0.29% | -31.6% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $407,000 | +14.0% | 4,521 | +6.1% | 0.28% | -4.1% |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $394,000 | -5.7% | 14,610 | -4.4% | 0.27% | -20.9% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $368,000 | +47.8% | 3,492 | +47.8% | 0.25% | +23.6% |
| D | Buy | DOMINION RES INC VA NEW | $275,000 | +56.2% | 4,245 | +50.4% | 0.19% | +31.5% |
| IOO | Buy | ISHARESglobal 100 etf | $274,000 | +46.5% | 3,544 | +36.5% | 0.19% | +23.0% |
| STR | Buy | QUESTAR CORP | $261,000 | +214.5% | 11,358 | +207.4% | 0.18% | +161.8% |
| PFE | Buy | PFIZER INC | $251,000 | +34.9% | 8,192 | +26.2% | 0.17% | +13.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $240,000 | +32.6% | 1,616 | +14.1% | 0.16% | +11.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $223,000 | +9.3% | 2,362 | +4.4% | 0.15% | -8.4% |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $219,000 | +106.6% | 1,828 | +109.4% | 0.15% | +73.3% |
| BMO | Buy | BANK MONTREAL QUE | $216,000 | +18.0% | 3,235 | +18.3% | 0.15% | -1.3% |
| RAI | Buy | REYNOLDS AMERICAN INC | $212,000 | +112.0% | 4,246 | +107.5% | 0.14% | +79.0% |
| TU | Buy | TELUS CORP | $212,000 | +91.0% | 6,151 | +83.6% | 0.14% | +61.1% |
| NEE | Buy | NEXTERA ENERGY INC | $210,000 | +110.0% | 2,450 | +96.0% | 0.14% | +76.5% |
| CVX | Buy | CHEVRON CORP NEW | $207,000 | +35.3% | 1,661 | +31.7% | 0.14% | +13.7% |
| WEC | Buy | WISCONSIN ENERGY CORP | $206,000 | +34.6% | 4,990 | +31.7% | 0.14% | +12.9% |
| XOM | EXXON MOBIL CORP | $190,000 | +18.0% | 1,877 | 0.0% | 0.13% | -0.8% | |
| SWK | STANLEY BLACK & DECKER INC | $190,000 | -10.8% | 2,349 | 0.0% | 0.13% | -24.9% | |
| IWM | Buy | ISHARESrussell 2000 etf | $188,000 | +15.3% | 1,630 | +6.9% | 0.13% | -3.8% |
| MCD | Sell | MCDONALDS CORP | $185,000 | -4.1% | 1,908 | -4.7% | 0.13% | -19.7% |
| MAT | Buy | MATTEL INC | $180,000 | +172.7% | 3,780 | +139.2% | 0.12% | +127.8% |
| IP | New | INTL PAPER CO | $177,000 | – | 3,600 | +100.0% | 0.12% | – |
| PBI | New | PITNEY BOWES INC | $176,000 | – | 7,550 | +100.0% | 0.12% | – |
| OKE | Buy | ONEOK INC NEW | $174,000 | +48.7% | 2,800 | +27.3% | 0.12% | +25.3% |
| ORCL | ORACLE CORP | $166,000 | +15.3% | 4,327 | 0.0% | 0.11% | -3.4% | |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $164,000 | +144.8% | 2,444 | +134.1% | 0.11% | +107.4% |
| DTE | Buy | DTE ENERGY CO | $157,000 | +145.3% | 2,365 | +145.1% | 0.11% | +105.8% |
| T | AT&T INC | $154,000 | +4.1% | 4,371 | 0.0% | 0.10% | -12.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $148,000 | +11.3% | 1,833 | 0.0% | 0.10% | -6.5% | |
| IJR | ISHAREScore s&p scp etf | $147,000 | +9.7% | 1,343 | 0.0% | 0.10% | -8.3% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $136,000 | -0.7% | 1,700 | 0.0% | 0.09% | -16.2% | |
| IWR | Buy | ISHARESrus mid-cap etf | $137,000 | +14.2% | 911 | +5.3% | 0.09% | -5.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $116,000 | +61.1% | 2,100 | +61.5% | 0.08% | +33.9% |
| KO | Sell | COCA COLA CO | $112,000 | -5.1% | 2,718 | -12.8% | 0.08% | -20.8% |
| TDC | TERADATA CORP DEL | $110,000 | -17.9% | 2,419 | 0.0% | 0.08% | -31.2% | |
| DIS | DISNEY WALT CO | $105,000 | +18.0% | 1,376 | 0.0% | 0.07% | 0.0% | |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $104,000 | – | 5,500 | +100.0% | 0.07% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $104,000 | +18.2% | 2,102 | 0.0% | 0.07% | -1.4% | |
| WFC | WELLS FARGO & CO NEW | $103,000 | +10.8% | 2,259 | 0.0% | 0.07% | -7.9% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $99,000 | -61.2% | 4,543 | -64.5% | 0.07% | -67.1% |
| PEP | PEPSICO INC | $100,000 | +5.3% | 1,200 | 0.0% | 0.07% | -11.7% | |
| KMB | KIMBERLY CLARK CORP | $92,000 | +10.8% | 884 | 0.0% | 0.06% | -7.4% | |
| SHY | Buy | ISHARES1-3 yr tr bd etf | $88,000 | +214.3% | 1,040 | +210.4% | 0.06% | +160.9% |
| AFL | Buy | AFLAC INC | $87,000 | +8.8% | 1,303 | +0.5% | 0.06% | -9.2% |
| BMY | BRISTOL MYERS SQUIBB CO | $82,000 | +15.5% | 1,540 | 0.0% | 0.06% | -3.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $82,000 | +1.2% | 438 | 0.0% | 0.06% | -15.2% | |
| MSFT | Buy | MICROSOFT CORP | $82,000 | +26.2% | 2,201 | +13.5% | 0.06% | +5.7% |
| JNJ | JOHNSON & JOHNSON | $82,000 | +6.5% | 890 | 0.0% | 0.06% | -11.1% | |
| AGG | Buy | ISHAREScore totusbd etf | $78,000 | +4.0% | 737 | +6.0% | 0.05% | -13.1% |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $78,000 | +8.3% | 732 | 0.0% | 0.05% | -10.2% | |
| AEE | Buy | AMEREN CORP | $74,000 | +4.2% | 2,054 | +1.1% | 0.05% | -13.8% |
| SO | SOUTHERN CO | $72,000 | 0.0% | 1,741 | 0.0% | 0.05% | -16.9% | |
| IDA | IDACORP INC | $71,000 | +6.0% | 1,377 | 0.0% | 0.05% | -11.1% | |
| ADK | Sell | ADCARE HEALTH SYSTEMS INC | $69,000 | -29.6% | 16,121 | -33.5% | 0.05% | -41.2% |
| FITB | FIFTH THIRD BANCORP | $67,000 | +15.5% | 3,206 | 0.0% | 0.05% | -2.1% | |
| SPG | SIMON PPTY GROUP INC NEW | $67,000 | +3.1% | 440 | 0.0% | 0.05% | -13.2% | |
| LO | New | LORILLARD INC | $64,000 | – | 1,259 | +100.0% | 0.04% | – |
| PNC | PNC FINL SVCS GROUP INC | $64,000 | +6.7% | 828 | 0.0% | 0.04% | -10.2% | |
| CMCSA | COMCAST CORP NEWcl a | $65,000 | +16.1% | 1,245 | 0.0% | 0.04% | -4.3% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $65,000 | +6.6% | 736 | 0.0% | 0.04% | -12.0% | |
| PSA | PUBLIC STORAGE | $63,000 | -6.0% | 420 | 0.0% | 0.04% | -20.4% | |
| SSS | SOVRAN SELF STORAGE INC | $61,000 | -12.9% | 931 | 0.0% | 0.04% | -26.3% | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $60,000 | -21.1% | 28,810 | 0.0% | 0.04% | -33.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $52,000 | +6.1% | 1,057 | 0.0% | 0.04% | -12.5% | |
| ICF | ISHAREScohen&steer reit | $52,000 | -3.7% | 702 | 0.0% | 0.04% | -20.5% | |
| GLD | SPDR GOLD TRUST | $48,000 | -9.4% | 415 | 0.0% | 0.03% | -23.3% | |
| MON | MONSANTO CO NEW | $47,000 | +11.9% | 406 | 0.0% | 0.03% | -5.9% | |
| IAU | ISHARES GOLD TRUSTishares | $45,000 | -10.0% | 3,842 | 0.0% | 0.03% | -24.4% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $42,000 | +7.7% | 559 | 0.0% | 0.03% | -9.4% | |
| AOM | New | ISHARESmodert alloc etf | $41,000 | – | 1,198 | +100.0% | 0.03% | – |
| EMR | EMERSON ELEC CO | $39,000 | +8.3% | 556 | 0.0% | 0.03% | -6.9% | |
| IJH | Buy | ISHAREScore s&p mcp etf | $40,000 | +3900.0% | 297 | +4142.9% | 0.03% | +2600.0% |
| COP | CONOCOPHILLIPS | $39,000 | +2.6% | 551 | 0.0% | 0.03% | -12.9% | |
| TLT | Sell | ISHARES20+ yr tr bd etf | $36,000 | -14.3% | 356 | -9.0% | 0.02% | -26.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $36,000 | -2.7% | 451 | -2.8% | 0.02% | -16.7% |
| PKG | PACKAGING CORP AMER | $32,000 | +10.3% | 500 | 0.0% | 0.02% | -8.3% | |
| INTC | INTEL CORP | $31,000 | +10.7% | 1,205 | 0.0% | 0.02% | -8.7% | |
| GIS | GENERAL MLS INC | $30,000 | +3.4% | 600 | 0.0% | 0.02% | -16.7% | |
| EEM | ISHARESmsci emg mkt etf | $29,000 | +3.6% | 690 | 0.0% | 0.02% | -13.0% | |
| GAS | AGL RES INC | $26,000 | 0.0% | 555 | 0.0% | 0.02% | -14.3% | |
| FIS | FIDELITY NATL INFORMATION SV | $25,000 | +13.6% | 464 | 0.0% | 0.02% | -5.6% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $25,000 | +8.7% | 400 | 0.0% | 0.02% | -10.5% | |
| PBA | PEMBINA PIPELINE CORP | $24,000 | +4.3% | 686 | 0.0% | 0.02% | -15.8% | |
| WMT | WAL-MART STORES INC | $24,000 | +9.1% | 300 | 0.0% | 0.02% | -11.1% | |
| IYZ | Sell | ISHARES | $23,000 | -70.5% | 788 | -72.1% | 0.02% | -74.6% |
| WSBC | WESBANCO INC | $22,000 | +4.8% | 692 | 0.0% | 0.02% | -11.8% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $22,000 | +4.8% | 288 | 0.0% | 0.02% | -11.8% | |
| DWAS | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $22,000 | +4.8% | 555 | 0.0% | 0.02% | -11.8% | |
| PSX | PHILLIPS 66 | $21,000 | +31.2% | 275 | 0.0% | 0.01% | +7.7% | |
| ADRE | BLDRS INDEX FDS TRemer mk 50 adr | $20,000 | 0.0% | 543 | 0.0% | 0.01% | -12.5% | |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $21,000 | – | 202 | +100.0% | 0.01% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $21,000 | -75.9% | 394 | -79.0% | 0.01% | -80.3% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $21,000 | +10.5% | 370 | 0.0% | 0.01% | -6.7% | |
| PPL | PPL CORP | $20,000 | -4.8% | 680 | 0.0% | 0.01% | -17.6% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $21,000 | 0.0% | 810 | 0.0% | 0.01% | -17.6% | |
| CMCSK | COMCAST CORP NEWcl a spl | $19,000 | +18.8% | 375 | 0.0% | 0.01% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $19,000 | +11.8% | 195 | 0.0% | 0.01% | -7.1% | |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $17,000 | – | 408 | +100.0% | 0.01% | – |
| CSCO | CISCO SYS INC | $17,000 | -5.6% | 753 | 0.0% | 0.01% | -20.0% | |
| NOC | NORTHROP GRUMMAN CORP | $17,000 | +21.4% | 149 | 0.0% | 0.01% | +9.1% | |
| DD | DU PONT E I DE NEMOURS & CO | $16,000 | +6.7% | 250 | 0.0% | 0.01% | -8.3% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $14,000 | +7.7% | 163 | 0.0% | 0.01% | -9.1% | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $14,000 | 0.0% | 280 | 0.0% | 0.01% | -9.1% | |
| NCR | Buy | NCR CORP NEW | $14,000 | -6.7% | 408 | +9.1% | 0.01% | -16.7% |
| PRU | PRUDENTIAL FINL INC | $13,000 | +18.2% | 142 | 0.0% | 0.01% | 0.0% | |
| O | REALTY INCOME CORP | $13,000 | -7.1% | 340 | 0.0% | 0.01% | -18.2% | |
| HST | HOST HOTELS & RESORTS INC | $11,000 | +10.0% | 579 | 0.0% | 0.01% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $11,000 | -8.3% | 570 | 0.0% | 0.01% | -20.0% | |
| LGCY | LEGACY RESERVES LPunit lp int | $11,000 | 0.0% | 400 | 0.0% | 0.01% | -11.1% | |
| IUSV | ISHARESrus 3000 val etf | $12,000 | +9.1% | 100 | 0.0% | 0.01% | -11.1% | |
| PDP | POWERSHARES ETF TRUSTdwa momentum ptf | $11,000 | +10.0% | 302 | 0.0% | 0.01% | 0.0% | |
| PIZ | POWERSHARES ETF TRUST IIdwa devmktmom pt | $12,000 | +9.1% | 436 | 0.0% | 0.01% | -11.1% | |
| F | Buy | FORD MTR CO DEL | $11,000 | +120.0% | 720 | +125.0% | 0.01% | +100.0% |
| A309PS | DIRECTV | $11,000 | +10.0% | 163 | 0.0% | 0.01% | 0.0% | |
| MFC | MANULIFE FINL CORP | $10,000 | +25.0% | 494 | 0.0% | 0.01% | 0.0% | |
| PIE | New | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $10,000 | – | 550 | +100.0% | 0.01% | – |
| PTM | UBS AG JERSEY BRHlong platn etn18 | $9,000 | 0.0% | 560 | 0.0% | 0.01% | -14.3% | |
| TCS | New | CONTAINER STORE GROUP INC | $9,000 | – | 200 | +100.0% | 0.01% | – |
| BAS | BASIC ENERGY SVCS INC NEW | $9,000 | +12.5% | 600 | 0.0% | 0.01% | -14.3% | |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $9,000 | – | 150 | +100.0% | 0.01% | – |
| SBUX | STARBUCKS CORP | $9,000 | 0.0% | 120 | 0.0% | 0.01% | -14.3% | |
| EQT | EQT CORP | $9,000 | 0.0% | 100 | 0.0% | 0.01% | -14.3% | |
| OXY | OCCIDENTAL PETE CORP DEL | $9,000 | 0.0% | 99 | 0.0% | 0.01% | -14.3% | |
| GWPH | New | GW PHARMACEUTICALS PLCads | $8,000 | – | 182 | +100.0% | 0.01% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $7,000 | – | 105 | +100.0% | 0.01% | – |
| AHT | ASHFORD HOSPITALITY TR INC | $7,000 | -30.0% | 790 | 0.0% | 0.01% | -37.5% | |
| AMT | AMERICAN TOWER CORP NEW | $7,000 | 0.0% | 91 | 0.0% | 0.01% | -16.7% | |
| QTM | New | QUANTUM CORP | $8,000 | – | 7,013 | +100.0% | 0.01% | – |
| TY | TRI CONTL CORP | $7,000 | +16.7% | 354 | 0.0% | 0.01% | 0.0% | |
| DDD | 3-D SYS CORP DEL | $7,000 | +75.0% | 75 | 0.0% | 0.01% | +66.7% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $7,000 | 0.0% | 66 | 0.0% | 0.01% | -16.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $7,000 | +16.7% | 36 | 0.0% | 0.01% | 0.0% | |
| EMC | E M C CORP MASS | $8,000 | 0.0% | 300 | 0.0% | 0.01% | -28.6% | |
| MLCO | MELCO CROWN ENTMT LTDadr | $8,000 | +33.3% | 200 | 0.0% | 0.01% | 0.0% | |
| FLOT | Sell | ISHARESfltg rate bd etf | $8,000 | -86.0% | 163 | -85.4% | 0.01% | -89.1% |
| ACN | New | ACCENTURE PLC IRELAND | $8,000 | – | 100 | +100.0% | 0.01% | – |
| PRK | PARK NATL CORP | $7,000 | 0.0% | 86 | 0.0% | 0.01% | -16.7% | |
| GGT | New | GABELLI MULTIMEDIA TR INC | $7,000 | – | 527 | +100.0% | 0.01% | – |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $7,000 | -12.5% | 51 | 0.0% | 0.01% | -28.6% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $7,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| C | CITIGROUP INC | $6,000 | +20.0% | 113 | 0.0% | 0.00% | 0.0% | |
| DFS | New | DISCOVER FINL SVCS | $6,000 | – | 100 | +100.0% | 0.00% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,000 | -40.0% | 174 | -45.5% | 0.00% | -50.0% |
| GNW | New | GENWORTH FINL INC | $6,000 | – | 400 | +100.0% | 0.00% | – |
| TWO | TWO HBRS INVT CORP | $6,000 | 0.0% | 625 | 0.0% | 0.00% | -20.0% | |
| SJM | SMUCKER J M CO | $6,000 | 0.0% | 60 | 0.0% | 0.00% | -20.0% | |
| COF | CAPITAL ONE FINL CORP | $6,000 | 0.0% | 83 | 0.0% | 0.00% | -20.0% | |
| EXC | EXELON CORP | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -40.0% | |
| MPC | New | MARATHON PETE CORP | $5,000 | – | 50 | +100.0% | 0.00% | – |
| MDT | MEDTRONIC INC | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| PSAU | POWERSHARES ETF TRUST IIglob gld&p etf | $4,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| SFLY | SHUTTERFLY INC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -40.0% | |
| GLW | CORNING INC | $5,000 | +25.0% | 303 | 0.0% | 0.00% | 0.0% | |
| CXP | New | COLUMBIA PPTY TR INC | $4,000 | – | 168 | +100.0% | 0.00% | – |
| TPLMQ | TRIANGLE PETE CORP | $4,000 | -20.0% | 500 | 0.0% | 0.00% | -25.0% | |
| LUMN | CENTURYLINK INC | $4,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| CNP | New | CENTERPOINT ENERGY INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $5,000 | – | 88 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORPORATION | $4,000 | – | 45 | +100.0% | 0.00% | – |
| VVC | VECTREN CORP | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +50.0% | |
| BAX | BAXTER INTL INC | $5,000 | 0.0% | 70 | 0.0% | 0.00% | -25.0% | |
| WM | WASTE MGMT INC DEL | $4,000 | +33.3% | 80 | 0.0% | 0.00% | +50.0% | |
| F113PS | COVIDIEN PLC | $5,000 | +25.0% | 72 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $4,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,000 | – | 58 | +100.0% | 0.00% | – |
| RAX | RACKSPACE HOSTING INC | $3,000 | -25.0% | 80 | 0.0% | 0.00% | -33.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $3,000 | +50.0% | 76 | 0.0% | 0.00% | 0.0% | |
| HPQ | HEWLETT PACKARD CO | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TYC | TYCO INTERNATIONAL LTD | $3,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $3,000 | – | 158 | +100.0% | 0.00% | – |
| FBRC | FBR & CO | $2,000 | 0.0% | 72 | 0.0% | 0.00% | -50.0% | |
| TSL | TRINA SOLAR LIMITEDspon adr | $1,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $1,000 | 0.0% | 262 | 0.0% | 0.00% | 0.0% | |
| CSUNY | New | CHINA SUNERGY CO LTDsponsored adr ne | $1,000 | – | 150 | +100.0% | 0.00% | – |
| LUK | LEUCADIA NATL CORP | $2,000 | 0.0% | 60 | 0.0% | 0.00% | -50.0% | |
| XONE | EXONE CO | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| STRZA | STARZ | $1,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| RUK | REED ELSEVIER P L Cspons adr new | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| ENL | REED ELSEVIER N Vspons adr new | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | -50.0% | |
| NMM | NAVIOS MARITIME PARTNERS L Punit lpi | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| DBP | POWERSHS DB MULTI SECT COMMdb prec mtls | $2,000 | 0.0% | 48 | 0.0% | 0.00% | -50.0% | |
| CNO | CNO FINL GROUP INC | $1,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| ADT | THE ADT CORPORATION | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | -50.0% | |
| IVW | ISHARESs&p 500 grwt etf | $2,000 | 0.0% | 20 | 0.0% | 0.00% | -50.0% | |
| IJK | ISHARESs&p mc 400gr etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| IYF | New | ISHARESu.s. finls etf | $2,000 | – | 29 | +100.0% | 0.00% | – |
| ACWI | New | ISHARESmsci acwi etf | $2,000 | – | 43 | +100.0% | 0.00% | – |
| KRFT | KRAFT FOODS GROUP INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORP | $1,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FD | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SIRI | New | SIRIUS XM HLDGS INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| PNR | PENTAIR LTD | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $2,000 | 0.0% | 30 | 0.0% | 0.00% | -50.0% | |
| DHR | DANAHER CORP DEL | $0 | – | 4 | 0.0% | 0.00% | – | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $0 | – | 1 | 0.0% | 0.00% | – | |
| NTI | NORTHERN TIER ENERGY LP | $0 | – | 14 | 0.0% | 0.00% | – | |
| NINE | NINETOWNS INTERNET TECH GRPadr | $0 | – | 27 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| SDOCQ | SANDRIDGE ENERGY INC | $0 | – | 73 | 0.0% | 0.00% | – | |
| AAL | New | AMERICAN AIRLS GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $0 | – | 200 | 0.0% | 0.00% | – | |
| CVM | New | CEL-SCI CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| ROX | New | CASTLE BRANDS INC | $0 | – | 400 | +100.0% | 0.00% | – |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | 1 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $0 | – | 2 | 0.0% | 0.00% | – | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| TRV | TRAVELERS COMPANIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DEL | $0 | – | 5 | 0.0% | 0.00% | – | |
| 4305PS | ALCATEL-LUCENTsponsored adr | $0 | – | 91 | 0.0% | 0.00% | – | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | 1 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $0 | – | 9 | 0.0% | 0.00% | – | |
| ZIXI | New | ZIX CORP | $0 | – | 40 | +100.0% | 0.00% | – |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| XME | SPDR SERIES TRUSTs&p metals mng | $0 | – | 1 | 0.0% | 0.00% | – | |
| STPFQ | Exit | SUNTECH PWR HLDGS CO LTDadr | $0 | – | -863 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -500 | -100.0% | -0.00% | – |
| CBLI | Exit | CLEVELAND BIOLABS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -24 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -24 | -100.0% | -0.00% | – |
| GWAY | Exit | GREENWAY MED TECHNOLOGIES IN | $0 | – | -160 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -1,160 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 30 | Q3 2020 | 10.4% |
| ISHARES TR | 30 | Q3 2020 | 10.4% |
| VANGUARD TAX-MANAGED INTL FD | 30 | Q3 2020 | 10.4% |
| ISHARES TR | 30 | Q3 2020 | 7.0% |
| ISHARES TR | 30 | Q3 2020 | 6.1% |
| ISHARES TR | 30 | Q3 2020 | 12.7% |
| VANGUARD INDEX FDS | 30 | Q3 2020 | 3.6% |
| VANGUARD INDEX FDS | 30 | Q3 2020 | 2.7% |
| ISHARES TR | 30 | Q3 2020 | 5.4% |
| VANGUARD INDEX FDS | 30 | Q3 2020 | 6.1% |
View LifePlan Financial Group, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-10-30 |
| 13F-HR | 2020-07-30 |
| 13F-HR | 2020-04-06 |
| 13F-HR | 2020-01-09 |
| 13F-HR | 2019-10-15 |
| 13F-HR | 2019-07-15 |
| 13F-HR | 2019-04-08 |
| 13F-HR/A | 2019-01-11 |
| 13F-HR | 2019-01-10 |
| 13F-HR | 2018-10-09 |
View LifePlan Financial Group, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.