$140 Million is the total value of LifePlan Financial Group, Inc's 65 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 84.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $12,614,000 | +249.1% | 296,163 | +238.3% | 8.99% | +213.3% |
| IWD | Sell | ISHARESrus 1000 val etf | $12,426,000 | +3.6% | 122,697 | -1.3% | 8.85% | -7.1% |
| IWF | Sell | ISHARESrus 1000 grw etf | $12,107,000 | +3.9% | 133,147 | -1.1% | 8.63% | -6.8% |
| IJS | Buy | ISHARESsp smcp600vl etf | $9,783,000 | +315.2% | 84,755 | +308.2% | 6.97% | +272.6% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $8,514,000 | +1.4% | 204,016 | +0.4% | 6.07% | -9.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $7,654,000 | +11.5% | 204,771 | +4.6% | 5.45% | +0.1% |
| LQD | Buy | ISHARESiboxx inv cp etf | $6,357,000 | +6.8% | 53,300 | +4.7% | 4.53% | -4.2% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $6,306,000 | +1.6% | 103,702 | -0.7% | 4.49% | -8.8% |
| IYM | Sell | ISHARESu.s. bas mtl etf | $6,264,000 | -3.3% | 71,564 | -8.0% | 4.46% | -13.3% |
| IGLB | New | ISHARES10+ yr cr bd etf | $5,216,000 | – | 86,149 | +100.0% | 3.72% | – |
| IJT | Buy | ISHARESsp smcp600gr etf | $4,161,000 | +381.0% | 34,451 | +373.7% | 2.96% | +331.6% |
| IWO | Sell | ISHARESrus 2000 grw etf | $3,439,000 | -3.2% | 24,844 | -4.8% | 2.45% | -13.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,208,000 | +5.2% | 32,438 | -0.5% | 2.29% | -5.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,200,000 | +7.7% | 74,202 | +1.3% | 2.28% | -3.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,856,000 | +8.1% | 27,074 | +3.1% | 2.04% | -3.0% |
| IWS | Buy | ISHARESrus mdcp val etf | $2,773,000 | +15.5% | 38,185 | +9.3% | 1.98% | +3.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,759,000 | +6.2% | 21,657 | +3.6% | 1.97% | -4.7% |
| IWN | Sell | ISHARESrus 2000 val etf | $2,444,000 | -61.2% | 23,669 | -62.1% | 1.74% | -65.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,222,000 | +5.8% | 27,446 | +2.0% | 1.58% | -5.2% |
| IBND | Buy | SPDR SERIES TRUSTbrcly intl crp | $2,082,000 | +10.4% | 55,006 | +8.8% | 1.48% | -0.9% |
| IVV | Buy | ISHAREScore s&p500 etf | $2,023,000 | +58.9% | 10,267 | +51.8% | 1.44% | +42.6% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,500,000 | -2.4% | 20,040 | -7.9% | 1.07% | -12.4% |
| IVE | ISHARESs&p 500 val etf | $1,095,000 | +3.9% | 12,134 | 0.0% | 0.78% | -6.8% | |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,087,000 | +13.3% | 47,510 | +8.4% | 0.78% | +1.7% |
| IGE | Sell | ISHARESna nat res | $1,029,000 | +10.9% | 20,599 | -1.6% | 0.73% | -0.5% |
| PG | Buy | PROCTER & GAMBLE CO | $1,010,000 | -2.3% | 12,858 | +0.2% | 0.72% | -12.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $995,000 | +11.4% | 10,599 | +4.1% | 0.71% | 0.0% |
| EFA | Buy | ISHARESmsci eafe etf | $914,000 | +3.9% | 13,371 | +2.1% | 0.65% | -6.9% |
| Buy | APPLE INC | $816,000 | +12.4% | 8,778 | +548.8% | 0.58% | +0.7% | |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $800,000 | +189.9% | 18,086 | +169.7% | 0.57% | +160.3% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $716,000 | +26.7% | 9,329 | +20.6% | 0.51% | +13.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $674,000 | +8.7% | 5,680 | +4.1% | 0.48% | -2.4% |
| IWP | Sell | ISHARESrus md cp gr etf | $644,000 | -15.7% | 7,191 | -19.2% | 0.46% | -24.4% |
| MUB | Buy | ISHARESnat amt free bd | $595,000 | +9.0% | 5,472 | +7.3% | 0.42% | -2.3% |
| STRM | STREAMLINE HEALTH SOLUTIONS | $576,000 | -4.6% | 120,000 | 0.0% | 0.41% | -14.6% | |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $539,000 | +4.1% | 5,580 | -0.2% | 0.38% | -6.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $537,000 | +5.3% | 10,265 | +1.2% | 0.38% | -5.4% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $536,000 | +14.5% | 3,723 | +2.1% | 0.38% | +2.7% |
| JPM | JPMORGAN CHASE & CO | $517,000 | -5.1% | 8,980 | 0.0% | 0.37% | -15.0% | |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $489,000 | +12.9% | 5,945 | +11.5% | 0.35% | +1.2% |
| GE | Sell | GENERAL ELECTRIC CO | $483,000 | +1.0% | 18,375 | -0.4% | 0.34% | -9.5% |
| IGIB | Sell | ISHARESinterm cr bd etf | $438,000 | -92.0% | 3,973 | -92.1% | 0.31% | -92.9% |
| TIP | Sell | ISHAREStips bd etf | $425,000 | -1.4% | 3,686 | -4.1% | 0.30% | -11.4% |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $420,000 | +38.6% | 3,447 | +37.4% | 0.30% | +24.1% |
| IOO | Sell | ISHARESglobal 100 etf | $370,000 | -1.3% | 4,703 | -2.4% | 0.26% | -11.4% |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $347,000 | -2.0% | 11,897 | -5.9% | 0.25% | -12.1% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $335,000 | -6.2% | 3,170 | -6.3% | 0.24% | -15.8% |
| D | Sell | DOMINION RES INC VA NEW | $298,000 | -1.0% | 4,160 | -2.0% | 0.21% | -11.3% |
| RAI | REYNOLDS AMERICAN INC | $293,000 | +12.7% | 4,861 | 0.0% | 0.21% | +1.5% | |
| OKE | Buy | ONEOK INC NEW | $294,000 | +57.2% | 4,314 | +37.0% | 0.21% | +40.3% |
| BANK MONTREAL QUE | $273,000 | +9.6% | 3,710 | 0.0% | 0.20% | -1.5% | ||
| LMT | LOCKHEED MARTIN CORP | $260,000 | -1.5% | 1,616 | 0.0% | 0.18% | -11.9% | |
| NEE | NEXTERA ENERGY INC | $251,000 | +7.3% | 2,450 | 0.0% | 0.18% | -3.8% | |
| PFE | PFIZER INC | $243,000 | -7.6% | 8,192 | 0.0% | 0.17% | -17.2% | |
| CVX | CHEVRON CORP NEW | $243,000 | +9.5% | 1,865 | 0.0% | 0.17% | -1.7% | |
| TD | TORONTO DOMINION BK ONT | $243,000 | +9.5% | 4,724 | 0.0% | 0.17% | -1.7% | |
| XOM | EXXON MOBIL CORP | $241,000 | +3.4% | 2,389 | 0.0% | 0.17% | -7.0% | |
| MCD | MCDONALDS CORP | $233,000 | +3.1% | 2,308 | 0.0% | 0.17% | -7.3% | |
| TU | TELUS CORP | $229,000 | +3.6% | 6,151 | 0.0% | 0.16% | -7.4% | |
| IEF | Sell | ISHARES7-10 y tr bd etf | $211,000 | +1.4% | 2,040 | -0.3% | 0.15% | -9.1% |
| PBI | PITNEY BOWES INC | $209,000 | +6.6% | 7,550 | 0.0% | 0.15% | -4.5% | |
| SWK | STANLEY BLACK & DECKER INC | $206,000 | +7.9% | 2,349 | 0.0% | 0.15% | -3.3% | |
| STR | QUESTAR CORP | $205,000 | +4.6% | 8,258 | 0.0% | 0.15% | -6.4% | |
| ADK | ADCARE HEALTH SYSTEMS INC | $69,000 | +3.0% | 16,121 | 0.0% | 0.05% | -7.5% | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $43,000 | -18.9% | 28,810 | 0.0% | 0.03% | -26.2% | |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -1 | -100.0% | 0.00% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -4 | -100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -1 | -100.0% | 0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5 | -100.0% | 0.00% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -27 | -100.0% | 0.00% | – |
| IYZ | Exit | ISHARES | $0 | – | -1 | -100.0% | 0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1 | -100.0% | 0.00% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -1 | -100.0% | 0.00% | – |
| NINE | Exit | NINETOWNS INTERNET TECH GRPadr | $0 | – | -27 | -100.0% | 0.00% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -14 | -100.0% | 0.00% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1 | -100.0% | 0.00% | – |
| RSHCQ | Exit | RADIOSHACK CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | BALLARD PWR SYS INC NEW | $0 | – | -105 | -100.0% | 0.00% | – | |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -91 | -100.0% | 0.00% | – | |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -73 | -100.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -1 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -36 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -18 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -17 | -100.0% | -0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -500 | -100.0% | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -100 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -85 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -262 | -100.0% | -0.00% | – |
| RUK | Exit | REED ELSEVIER P L Cspons adr new | $0 | – | -15 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARESs&p mc 400gr etf | $0 | – | -5 | -100.0% | -0.00% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -25 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -9 | -100.0% | -0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -20 | -100.0% | -0.00% | – |
| CSUNY | Exit | CHINA SUNERGY CO LTDsponsored adr ne | $0 | – | -150 | -100.0% | -0.00% | – |
| ENL | Exit | REED ELSEVIER N Vspons adr new | $0 | – | -15 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -92 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -63 | -100.0% | -0.00% | – |
| Exit | BANK OF AMERICA CORPORATION | $0 | – | -40 | -100.0% | -0.00% | – | |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | -41 | -100.0% | -0.00% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -72 | -100.0% | -0.00% | – |
| Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -158 | -100.0% | -0.00% | – | |
| NCR | Exit | NCR CORP NEW | $0 | – | -42 | -100.0% | -0.00% | – |
| DBP | Exit | POWERSHS DB MULTI SECT COMMdb prec mtls | $0 | – | -48 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -27 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARESs&p 500 grwt etf | $0 | – | -20 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -76 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -30 | -100.0% | -0.00% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -100 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARESmsci acwi etf | $0 | – | -43 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -24 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -80 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARESu.s. finls etf | $0 | – | -29 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -58 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| NTWK | Exit | NETSOL TECHNOLOGIES INC | $0 | – | -460 | -100.0% | -0.00% | – |
| STRZA | Exit | STARZ | $0 | – | -51 | -100.0% | -0.00% | – |
| FBRC | Exit | FBR & CO | $0 | – | -72 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -70 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -72 | -100.0% | -0.00% | – |
| PSAU | Exit | POWERSHARES ETF TRUST IIglob gld&p etf | $0 | – | -205 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -100 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -75 | -100.0% | -0.00% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -118 | -100.0% | -0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $0 | – | -88 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -320 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -168 | -100.0% | -0.00% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -193 | -100.0% | -0.00% | – |
| Exit | BAXTER INTL INC | $0 | – | -70 | -100.0% | -0.00% | – | |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -72 | -100.0% | -0.00% | – |
| TLTE | Exit | FLEXSHARES TRmstar emkt fac | $0 | – | -90 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -303 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -625 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -83 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -60 | -100.0% | -0.01% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -200 | -100.0% | -0.01% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -86 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -200 | -100.0% | -0.01% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -300 | -100.0% | -0.01% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -354 | -100.0% | -0.01% | – |
| FLOT | Exit | ISHARESfltg rate bd etf | $0 | – | -163 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -66 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -36 | -100.0% | -0.01% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -105 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -75 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -91 | -100.0% | -0.01% | – |
| GOVT | Exit | ISHARESu.s. trs bd etf | $0 | – | -328 | -100.0% | -0.01% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -51 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -75 | -100.0% | -0.01% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -7,013 | -100.0% | -0.01% | – |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -790 | -100.0% | -0.01% | – | |
| PTM | Exit | UBS AG JERSEY BRHlong platn etn18 | $0 | – | -560 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -99 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -120 | -100.0% | -0.01% | – |
| AESPRC | Exit | AES TR IIIpfd cv 6.75% | $0 | – | -200 | -100.0% | -0.01% | – |
| LGCY | Exit | LEGACY RESERVES LPunit lp int | $0 | – | -400 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -494 | -100.0% | -0.01% | – |
| REM | Exit | ISHARESmrg rl es cp etf | $0 | – | -851 | -100.0% | -0.01% | – |
| PIE | Exit | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $0 | – | -550 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -182 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -570 | -100.0% | -0.01% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -302 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -156 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -579 | -100.0% | -0.01% | – |
| A309PS | Exit | DIRECTV | $0 | – | -163 | -100.0% | -0.01% | – |
| IUSV | Exit | ISHARESrus 3000 val etf | $0 | – | -100 | -100.0% | -0.01% | – |
| PIZ | Exit | POWERSHARES ETF TRUST IIdwa devmktmom pt | $0 | – | -436 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -142 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -163 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -340 | -100.0% | -0.01% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -280 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -305 | -100.0% | -0.01% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -250 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -450 | -100.0% | -0.01% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -250 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -149 | -100.0% | -0.01% | – |
| ISCV | Exit | ISHARESmrning sm cp etf | $0 | – | -140 | -100.0% | -0.01% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -375 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -753 | -100.0% | -0.01% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -408 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -100 | -100.0% | -0.02% | – |
| ADRE | Exit | BLDRS INDEX FDS TRemer mk 50 adr | $0 | – | -543 | -100.0% | -0.02% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -202 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -275 | -100.0% | -0.02% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -692 | -100.0% | -0.02% | – |
| DWAS | Exit | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $0 | – | -555 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -300 | -100.0% | -0.02% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -288 | -100.0% | -0.02% | – |
| Exit | BANK N S HALIFAX | $0 | – | -375 | -100.0% | -0.02% | – | |
| PSX | Exit | PHILLIPS 66 | $0 | – | -275 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -680 | -100.0% | -0.02% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -300 | -100.0% | -0.02% | – |
| AGG | Exit | ISHAREScore totusbd etf | $0 | – | -217 | -100.0% | -0.02% | – |
| STE | Exit | STERIS CORP | $0 | – | -500 | -100.0% | -0.02% | – |
| Exit | ANNALY CAP MGMT INC | $0 | – | -2,166 | -100.0% | -0.02% | – | |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -350 | -100.0% | -0.02% | – |
| Exit | AGL RES INC | $0 | – | -555 | -100.0% | -0.02% | – | |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -686 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -325 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -375 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -400 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -690 | -100.0% | -0.02% | – |
| Exit | BECTON DICKINSON & CO | $0 | – | -250 | -100.0% | -0.02% | – | |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -375 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -800 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -525 | -100.0% | -0.03% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -500 | -100.0% | -0.03% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -1,209 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -1,653 | -100.0% | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,049 | -100.0% | -0.03% | – |
| TLT | Exit | ISHARES20+ yr tr bd etf | $0 | – | -356 | -100.0% | -0.03% | – |
| IJH | Exit | ISHAREScore s&p mcp etf | $0 | – | -287 | -100.0% | -0.03% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -559 | -100.0% | -0.03% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -406 | -100.0% | -0.04% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -375 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -701 | -100.0% | -0.04% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSint-term gov | $0 | – | -824 | -100.0% | -0.04% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -612 | -100.0% | -0.04% | – |
| AOM | Exit | ISHARESmodert alloc etf | $0 | – | -1,564 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -700 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,100 | -100.0% | -0.04% | – |
| ICF | Exit | ISHAREScohen&steer reit | $0 | – | -702 | -100.0% | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,273 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -2,318 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,245 | -100.0% | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -600 | -100.0% | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -736 | -100.0% | -0.05% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -1,456 | -100.0% | -0.05% | – |
| Exit | ALLIANT ENERGY CORP | $0 | – | -1,187 | -100.0% | -0.05% | – | |
| LO | Exit | LORILLARD INC | $0 | – | -1,259 | -100.0% | -0.05% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -3,006 | -100.0% | -0.06% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -420 | -100.0% | -0.06% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -440 | -100.0% | -0.06% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -828 | -100.0% | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,741 | -100.0% | -0.06% | – |
| IDA | Exit | IDACORP INC | $0 | – | -1,377 | -100.0% | -0.06% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -684 | -100.0% | -0.06% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -732 | -100.0% | -0.06% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -640 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -1,540 | -100.0% | -0.06% | – |
| Exit | AFLAC INC | $0 | – | -1,310 | -100.0% | -0.07% | – | |
| Exit | AMEREN CORP | $0 | – | -2,074 | -100.0% | -0.07% | – | |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -902 | -100.0% | -0.07% | – |
| MAT | Exit | MATTEL INC | $0 | – | -2,200 | -100.0% | -0.07% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,201 | -100.0% | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -463 | -100.0% | -0.07% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -1,304 | -100.0% | -0.08% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -5,500 | -100.0% | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -2,718 | -100.0% | -0.08% | – |
| SHY | Exit | ISHARES1-3 yr tr bd etf | $0 | – | -1,263 | -100.0% | -0.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,376 | -100.0% | -0.09% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -2,259 | -100.0% | -0.09% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,100 | -100.0% | -0.09% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,102 | -100.0% | -0.09% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -2,419 | -100.0% | -0.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,240 | -100.0% | -0.10% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,600 | -100.0% | -0.11% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -1,700 | -100.0% | -0.11% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -11,512 | -100.0% | -0.11% | – |
| IJR | Exit | ISHAREScore s&p scp etf | $0 | – | -1,391 | -100.0% | -0.12% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -2,444 | -100.0% | -0.13% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,990 | -100.0% | -0.13% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -3,600 | -100.0% | -0.13% | – |
| IWR | Exit | ISHARESrus mid-cap etf | $0 | – | -1,093 | -100.0% | -0.13% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,365 | -100.0% | -0.14% | – |
| T | Exit | AT&T INC | $0 | – | -5,058 | -100.0% | -0.14% | – |
| Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,358 | -100.0% | -0.14% | – | |
| PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -4,679 | -100.0% | -0.14% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -1,665 | -100.0% | -0.15% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -4,990 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-03
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.