LifePlan Financial Group, Inc Last Quarter Change: USA Stocks, Added

LifePlan Financial Group, Inc quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, LifePlan Financial Group, Inc opened 4 positions, added to 8, reduced 0, sold out of 2 and left 13 unchanged. The largest increase in value was SLV (+$2,221,000); the largest decrease was AAPL (-$883,000).

PG: Country of operation United States; Class COM; Shares 2016-06-30 18,423; Shares 2016-09-30 18,793.
TU: Country of operation —; Class COM; Shares 2016-06-30 10,231; Shares 2016-09-30 11,979.
MO: Country of operation United States; Class COM; Shares 2016-06-30 4,883; Shares 2016-09-30 5,025.
XOMXXXX: Country of operation —; Class COM; Shares 2016-06-30 4,352; Shares 2016-09-30 4,490.

Two Form 13F-HR filings compared (SEC CIK 1583104): 2016-06-30 (filed 2016-07-07) and 2016-09-30 (filed 2016-10-05). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
PG PROCTER & GAMBLE CO	United States	COM	18,423	18,793	+370	$1,560,000	$1,687,000	+$127,000
TU TELUS CORP		COM	10,231	11,979	+1,748	$329,000	$395,000	+$66,000
MO ALTRIA GROUP INC	United States	COM	4,883	5,025	+142	$337,000	$318,000	-$19,000
XOMXXXX EXXON MOBIL CORP		COM	4,352	4,490	+138	$408,000	$392,000	-$16,000
T AT&T INC	United States	COM	12,524	13,617	+1,093	$541,000	$553,000	+$12,000
BMO BANK MONTREAL QUE		COM	3,427	3,488	+61	$217,000	$229,000	+$12,000
PFE PFIZER INC	United States	COM	12,814	13,125	+311	$451,000	$445,000	-$6,000
LMT LOCKHEED MARTIN CORP	United States	COM	1,856	1,905	+49	$461,000	$457,000	-$4,000

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