LIFEPLAN FINANCIAL GROUP, INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 102
New Positions 24
Increased Positions 57
Decreased Positions 33
Positions with Activity 90
Sold Out Positions 7
Total Mkt Value (in $ millions) 142

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 0.29%
Conglomerates
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 1.33%
Energy 0.27%
Financial 87.53%
Healthcare 0.28%
Services 1.06%
Technology 0.93%
Transportation
Utilities 1.03%

90 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG S&P500 EQ WT 7,709 6,362 472.34 100,474
ISHARES TR RUS 1000 GRW ETF 5,712 -6,892 (54.68) 58,942
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 5,529 5,529 New 239,240
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 5,073 5,073 New 73,332
ISHARES TR RUS 1000 VAL ETF 5,068 -5,944 (53.98) 52,119
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 4,854 4,854 New 111,136
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 4,826 -6,322 (56.71) 128,362
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 4,719 4,719 New 133,203
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 4,714 4,714 New 72,152
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 4,653 4,653 New 40,181
ISHARES TR CORE US AGGBD ET 4,424 4,424 New 40,586
ISHARES TR IBOXX INV CP ETF 4,201 -2,576 (38.01) 36,421
ISHARES TR SP SMCP600VL ETF 4,086 -3,995 (49.44) 37,513
VANGUARD INDEX FDS GROWTH ETF 3,940 427 12.16 37,622
ISHARES TR RUS 2000 GRW ETF 3,355 -161 (4.59) 23,229
SPDR SERIES TRUST BRC HGH YLD BD 3,328 329 10.96 89,968
ISHARES TR SP SMCP600GR ETF 2,803 -4,976 (63.97) 22,395
VANGUARD INDEX FDS SML CP GRW ETF 2,757 60 2.21 21,775
VANGUARD INDEX FDS SM CP VAL ETF 2,726 56 2.09 26,778
VANGUARD INDEX FDS REIT ETF 2,646 -3,895 (59.55) 34,925


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