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 283
New Positions 1
Increased Positions 27
Decreased Positions 238
Positions with Activity 265
Sold Out Positions 218
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 0.21%
Conglomerates 0%
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 0.98%
Energy 0.47%
Financial 90.2%
Healthcare 0.26%
Services 0.32%
Technology 1.11%
Transportation 0%
Utilities 0.59%

265 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 VAL ETF 12,594 -165 (1.3) 122,697
ISHARES TR RUS 1000 GRW ETF 12,372 -137 (1.1) 133,147
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 12,223 8,609 238.28 296,163
ISHARES TR SP SMCP600VL ETF 9,534 7,198 308.18 84,755
SPDR SERIES TRUST BRC HGH YLD BD 8,277 36 .43 204,016
FLEXSHARES TR MORNSTAR UPSTR 7,398 327 4.62 204,771
ISHARES TR U.S. BAS MTL ETF 6,287 -550 (8.05) 71,564
ISHARES TR IBOXX INV CP ETF 6,270 280 4.68 53,300
SPDR SERIES TRUST BRCLYS INTL ETF 6,047 -45 (0.74) 103,702
ISHARES 10+ YR CR BD ETF 5,106 5,106 New 86,149
ISHARES TR SP SMCP600GR ETF 4,014 3,167 373.75 34,451
ISHARES TR RUS 2000 GRW ETF 3,343 -170 (4.85) 24,844
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 3,312 43 1.33 74,202
VANGUARD INDEX FDS GROWTH ETF 3,281 -17 (0.51) 32,438
VANGUARD INDEX FDS SM CP VAL ETF 2,825 85 3.08 27,074
ISHARES TR RUS MDCP VAL ETF 2,761 235 9.31 38,185
VANGUARD INDEX FDS SML CP GRW ETF 2,696 94 3.60 21,657
ISHARES TR RUS 2000 VAL ETF 2,335 -3,828 (62.12) 23,669
VANGUARD INDEX FDS VALUE ETF 2,276 46 2.05 27,446
ISHARES TR CORE S&P500 ETF 2,072 707 51.79 10,267