LIFEPLAN FINANCIAL GROUP, INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 282
New Positions 1
Increased Positions 27
Decreased Positions 237
Positions with Activity 264
Sold Out Positions 217
Total Mkt Value (in $ millions) 139

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

Sector Weighting

Basic Materials 0%
Capital Goods 0.19%
Conglomerates 0%
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 0.96%
Energy 0.49%
Financial 89.96%
Healthcare 0.26%
Services 0.33%
Technology 1.2%
Transportation 0%
Utilities 0.59%

282 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 12,451 8,770 238.28 296,163
ISHARES RUS 1000 VAL ETF 12,367 -162 (1.3) 122,697
ISHARES RUS 1000 GRW ETF 12,107 -134 (1.1) 133,147
ISHARES SP SMCP600VL ETF 9,592 7,242 308.18 84,755
SPDR SERIES TRUST BRC HGH YLD BD 8,444 36 .43 204,016
FLEXSHARES TR MORNSTAR UPSTR 7,675 339 4.62 204,771
ISHARES IBOXX INV CP ETF 6,345 284 4.68 53,300
SPDR SERIES TRUST BRCLYS INTL ETF 6,288 -47 (0.74) 103,702
ISHARES U.S. BAS MTL ETF 6,260 -548 (8.05) 71,564
ISHARES 10+ YR CR BD ETF 5,175 5,175 New 86,149
ISHARES SP SMCP600GR ETF 4,053 3,197 373.75 34,451
ISHARES RUS 2000 GRW ETF 3,330 -170 (4.85) 24,844
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 3,263 43 1.33 74,202
VANGUARD INDEX FDS GROWTH ETF 3,216 -17 (0.51) 32,438
VANGUARD INDEX FDS SM CP VAL ETF 2,812 84 3.08 27,074
ISHARES RUS MDCP VAL ETF 2,739 233 9.31 38,185
VANGUARD INDEX FDS SML CP GRW ETF 2,687 93 3.60 21,657
ISHARES RUS 2000 VAL ETF 2,373 -3,891 (62.12) 23,669
VANGUARD INDEX FDS VALUE ETF 2,231 45 2.05 27,446
SPDR SERIES TRUST BRCLY INTL CRP 2,068 168 8.84 55,006


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