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13F-HR/A filed by LifePlan Financial Group, Inc

LifePlan Financial Group, Inc filed this 13F-HR/A for the quarter ended 2018-12-31, filed 2019-01-11, with 551 holding rows worth $160,193,000.

Accession
0001580642-19-000161
Filed
2019-01-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2018

A holdings report, amendment of type restatement, 551 entries on the cover page, a total value of $160,193,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,193,000 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 filedCUSIPClassAmountValueValue read asType
RELX PLC SPONSORED ADR759530108ADR106$2,000thousands by filing date
NUTRIEN LTD COM67077M108Stock37$2,000thousands by filing date
FORTIVE CORP COM34959J108Stock25$2,000thousands by filing date
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG37$2,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM4$2,000thousands by filing date
SPDR PORTFOLIO TIPS ETF78464A656PORTFLI TIPS ETF45$2,000thousands by filing date
APACHE CORP037411105COM72$2,000thousands by filing date
ISHARES INC464286210EURO HIGH YIELD43$2,000thousands by filing date
SHIRE PLC82481R106COMMON STOCK-FO10$2,000thousands by filing date
TRANSENTERIX INC89366M201COM NEW1,000$2,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM14$1,000thousands by filing date
SPDR S&P Homebuilders ETF78464A888SHS25$1,000thousands by filing date
Vanguard Mega Cap Growth ETF921910816SHS7$1,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS3$1,000thousands by filing date
HSBC HLDGS PLC SPON ADR NEW404280406ADR34$1,000thousands by filing date
RESIDEO TECHNOLOGIES INC COM76118Y104Stock49$1,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock18$1,000thousands by filing date
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR39$1,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock33$1,000thousands by filing date
CHEMOURS CO COM163851108Stock50$1,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock17$1,000thousands by filing date
SEMPRA COM816851109Stock11$1,000thousands by filing date
YUM BRANDS INC COM988498101Stock8$1,000thousands by filing date
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF10$1,000thousands by filing date
WILLIAMS COS INC COM969457100Stock58$1,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock19$1,000thousands by filing date
GRANITE PT MTG TR INC38741L107COM STK57$1,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM38$1,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM17$1,000thousands by filing date
DNP SELECT INCOME FD INC23325P104COM100$1,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM60$1,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM33$1,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF12$1,000thousands by filing date
EQUITRANS MIDSTREAM CORP NPV294600101COM72$1,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM27$1,000thousands by filing date
L BRANDS INC501797104COM51$1,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E404CEF INM COMPSI33$1,000thousands by filing date
CONTAINER STORE GROUP INC210751103COMMON STOCK200$1,000thousands by filing date
VANGUARD MALVERN FDS922020805SHS0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VANGUARD WHITEHALL FDS921946885COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RIO TINTO PLC SPONSORED ADR767204100ADR7$0thousands by filing dateValue filed as zero, left out of ratios.
SCHWAB STRATEGIC TR808524805INTL EQTY ETF0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GARRETT MOTION INC366505105COM29$0thousands by filing dateValue filed as zero, left out of ratios.
YUM CHINA HLDGS INC98850P109COM8$0thousands by filing dateValue filed as zero, left out of ratios.
DYNAVAX TECHNOLOGIES CORP268158201COM NEW20$0thousands by filing dateValue filed as zero, left out of ratios.
NORDSTROM INC655664100COM9$0thousands by filing dateValue filed as zero, left out of ratios.
AVANOS MED INC05350V106COM1$0thousands by filing dateValue filed as zero, left out of ratios.
CALIFORNIA RES CORP13057Q206COM NEW4$0thousands by filing dateValue filed as zero, left out of ratios.
TWENTY FIRST CENTY FOX INC90130A101CL A2$0thousands by filing dateValue filed as zero, left out of ratios.
DB COMMODITY INDEX TRACKING46138B103ETF30$0thousands by filing dateValue filed as zero, left out of ratios.
MFC BANCORP LTDG60630103USD MFC SHS2$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001580642-19-000147 superseded2019-01-10acceptance time not in the bulk data set
13F-HR/A 0001580642-19-000161this filing2019-01-11acceptance time not in the bulk data set