13F-HR filed by LifePlan Financial Group, Inc
LifePlan Financial Group, Inc filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-07, with 99 holding rows worth $145,597,000.
- Accession
- 0001580642-16-009653
- Filer
- CIK 1583104
- Filed
- 2016-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 99 entries on the cover page, a total value of $145,597,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,597,000 with VALUE read as thousands by filing date, 13F file number 028-15565. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 99,462 | $7,992,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 54,102 | $6,111,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 39,943 | $5,548,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 53,332 | $5,352,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 224,490 | $5,098,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 33,302 | $4,882,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 47,296 | $4,709,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 40,024 | $4,676,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 103,544 | $4,648,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 42,129 | $4,516,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 43,633 | $4,504,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 122,217 | $4,322,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 35,622 | $4,012,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 135,496 | $3,662,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 28,788 | $3,032,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 84,628 | $3,020,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 33,492 | $2,970,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 20,236 | $2,776,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 21,324 | $2,642,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 52,996 | $2,563,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 29,242 | $2,485,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 34,306 | $2,474,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 58,633 | $2,468,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,125 | $2,347,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 68,666 | $2,315,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 17,397 | $2,234,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 31,793 | $2,170,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 80,262 | $2,115,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 35,962 | $2,003,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,616 | $1,907,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 18,718 | $1,821,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,423 | $1,560,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 56,308 | $1,518,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,230 | $1,512,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,074 | $1,283,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 34,652 | $1,221,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 9,800 | $1,054,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 39,402 | $1,019,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,579 | $890,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 26,727 | $888,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,240 | $883,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,253 | $826,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,585 | $814,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 22,919 | $746,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 13,664 | $737,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 23,112 | $728,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9,953 | $669,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 6,443 | $646,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 29,594 | $552,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,524 | $541,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,341 | $537,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,773 | $483,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,144 | $481,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,856 | $461,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,114 | $458,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 11,392 | $454,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,814 | $451,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,681 | $445,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,477 | $444,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,965 | $427,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 14,169 | $419,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,582 | $418,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,352 | $408,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,045 | $397,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 3,733 | $392,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,833 | $386,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,876 | $380,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,823 | $358,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,965 | $355,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,264 | $344,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,883 | $337,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,085 | $332,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,231 | $329,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 5,462 | $312,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,167 | $310,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 2,392 | $309,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 6,191 | $306,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,288 | $302,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,803 | $297,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 1,963 | $296,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 3,526 | $296,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,343 | $291,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 6,817 | $290,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 3,023 | $284,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,980 | $277,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,086 | $273,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,123 | $268,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 3,679 | $264,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,349 | $261,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 11,988 | $257,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,128 | $256,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 11,248 | $252,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,358 | $228,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,358 | $217,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,427 | $217,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,385 | $212,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,502 | $206,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 120,000 | $144,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 28,810 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-16-009653 | this filing | 2016-07-07 | acceptance time not in the bulk data set |