LIFEPLAN FINANCIAL GROUP, INC Information

10050 INNOVATION DRIVE, SUITE 140, DAYTON, Ohio, 45342, (937) 449-0345

Report Date: 03/31/2015

Position Statistics

Total Positions 86
New Positions 5
Increased Positions 24
Decreased Positions 43
Positions with Activity 67
Sold Out Positions 8
Total Mkt Value (in $ millions) 147

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.15%
Capital Goods 0.24%
Conglomerates
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 1.12%
Energy 0.29%
Financial 93.05%
Healthcare 0.26%
Services 0.95%
Technology 1.12%
Transportation
Utilities 0.77%

86 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 GRW ETF 12,827 -321 (2.44) 130,063
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 11,774 -639 (5.15) 296,501
ISHARES TR RUS 1000 VAL ETF 11,667 83 .71 113,256
ISHARES TR SP SMCP600VL ETF 8,745 -1,610 (15.55) 74,194
ISHARES TR SP SMCP600GR ETF 8,110 2,913 56.06 62,155
ISHARES TR IBOXX INV CP ETF 6,812 75 1.12 58,752
VANGUARD INDEX FDS REIT ETF 6,451 -1,067 (14.19) 86,336
WISDOMTREE TR BLMBG US BULL 5,580 5,580 New 199,500
ISHARES TR 20+ YR TR BD ETF 5,337 -78 (1.44) 45,123
ISHARES 10+ YR CR BD ETF 5,311 203 3.97 92,860
ISHARES IBOXX HI YD ETF 5,105 725 16.55 57,763
VANGUARD BD INDEX FD INC LONG TERM BOND 5,103 -156 (2.97) 58,106
ISHARES TR RUS 2000 GRW ETF 3,729 -111 (2.89) 24,347
VANGUARD INDEX FDS GROWTH ETF 3,574 -269 (7.01) 33,542
SPDR SERIES TRUST BRC HGH YLD BD 3,106 106 3.54 81,084
VANGUARD INDEX FDS SML CP GRW ETF 2,839 -31 (1.07) 21,305
VANGUARD INDEX FDS SM CP VAL ETF 2,827 -36 (1.25) 26,231
ISHARES TR RUS MD CP GR ETF 2,758 -101 (3.55) 28,623
ISHARES TR RUS 2000 VAL ETF 2,311 -6 (0.27) 22,651
VANGUARD INDEX FDS VALUE ETF 2,293 -186 (7.49) 27,539