LIFEPLAN FINANCIAL GROUP, INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 70
New Positions 5
Increased Positions 29
Decreased Positions 23
Positions with Activity 52
Sold Out Positions 2
Total Mkt Value (in $ millions) 121

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

Sector Weighting

Basic Materials
Capital Goods 0.26%
Conglomerates
Consumer Cyclical 0.19%
Consumer/Non-Cyclical 1.26%
Energy 0.36%
Financial 92.99%
Healthcare 0.31%
Services 0.36%
Technology 1.24%
Transportation
Utilities 1.1%

70 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 GRW ETF 12,927 80 .62 133,972
ISHARES TR RUS 1000 VAL ETF 12,913 -8 (0.06) 122,623
SPDR SERIES TRUST BRC HGH YLD BD 8,092 158 1.99 208,067
ISHARES TR IBOXX INV CP ETF 6,541 178 2.80 54,793
SPDR SERIES TRUST BRCLYS INTL ETF 5,782 -16 (0.28) 103,412
ISHARES TR U.S. BAS MTL ETF 5,559 -405 (6.8) 66,700
ISHARES 10+ YR CR BD ETF 5,224 -44 (0.83) 85,432
VANGUARD BD INDEX FD INC LONG TERM BOND 5,058 5,058 New 53,758
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 4,121 -7,320 (63.98) 106,666
ISHARES TR RUS 2000 GRW ETF 3,560 39 1.12 25,122
VANGUARD INDEX FDS GROWTH ETF 3,557 138 4.02 33,743
ISHARES TR RUS MD CP GR ETF 3,228 2,554 379.27 34,464
VANGUARD INDEX FDS SM CP VAL ETF 2,857 -29 (1) 26,804
ISHARES TR SP SMCP600VL ETF 2,851 -7,030 (71.15) 24,456
VANGUARD INDEX FDS SML CP GRW ETF 2,789 40 1.44 21,969
VANGUARD INDEX FDS VALUE ETF 2,447 105 4.46 28,671
VANGUARD INDEX FDS REIT ETF 2,295 651 39.62 27,979
ISHARES TR RUS 2000 VAL ETF 2,232 -161 (6.71) 22,080
ISHARES TR CORE S&P500 ETF 1,852 -294 (13.71) 8,859
FLEXSHARES TR MORNSTAR UPSTR 1,802 -4,726 (72.4) 56,528


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