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) 148

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 0.27%
Conglomerates
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 1.15%
Energy 0.28%
Financial 93.07%
Healthcare 0.28%
Services 0.98%
Technology 1.07%
Transportation
Utilities 0.82%

67 Activity 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 13,270 -333 (2.44) 130,063
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 11,928 -648 (5.15) 296,501
ISHARES TR RUS 1000 VAL ETF 11,655 82 .71 113,256
ISHARES TR SP SMCP600VL ETF 8,501 -1,566 (15.55) 74,194
ISHARES TR SP SMCP600GR ETF 8,221 2,953 56.06 62,155
ISHARES TR IBOXX INV CP ETF 6,836 76 1.12 58,752
VANGUARD INDEX FDS REIT ETF 6,821 -1,128 (14.19) 86,336
WISDOMTREE TR BLMBG US BULL 5,726 5,726 New 199,500
ISHARES TR 20+ YR TR BD ETF 5,529 -81 (1.44) 45,123
ISHARES 10+ YR CR BD ETF 5,386 206 3.97 92,860
VANGUARD BD INDEX FD INC LONG TERM BOND 5,229 -160 (2.97) 58,106
ISHARES IBOXX HI YD ETF 5,081 721 16.55 57,763
ISHARES TR RUS 2000 GRW ETF 3,773 -112 (2.89) 24,347
VANGUARD INDEX FDS GROWTH ETF 3,708 -280 (7.01) 33,542
SPDR SERIES TRUST BRC HGH YLD BD 3,079 105 3.54 81,084
VANGUARD INDEX FDS SML CP GRW ETF 2,874 -31 (1.07) 21,305
ISHARES TR RUS MD CP GR ETF 2,810 -103 (3.55) 28,623
VANGUARD INDEX FDS SM CP VAL ETF 2,801 -35 (1.25) 26,231
VANGUARD INDEX FDS VALUE ETF 2,319 -188 (7.49) 27,539
ISHARES TR RUS 2000 VAL ETF 2,232 -6 (0.27) 22,651