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 87
New Positions 5
Increased Positions 25
Decreased Positions 43
Positions with Activity 68
Sold Out Positions 8
Total Mkt Value (in $ millions) 151

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

Sector Weighting

Basic Materials 0.16%
Capital Goods 0.25%
Conglomerates
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 1.24%
Energy 0.3%
Financial 92.91%
Healthcare 0.26%
Services 0.95%
Technology 1.08%
Transportation
Utilities 0.8%

43 DECREASED 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 12,915 -324 (2.44) 130,063
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 12,160 -660 (5.15) 296,501
ISHARES TR SP SMCP600VL ETF 8,776 -1,616 (15.55) 74,194
VANGUARD INDEX FDS REIT ETF 7,062 -1,168 (14.19) 86,336
ISHARES TR 20+ YR TR BD ETF 5,931 -87 (1.44) 45,123
VANGUARD BD INDEX FD INC LONG TERM BOND 5,630 -172 (2.97) 58,106
ISHARES TR RUS 2000 GRW ETF 3,708 -110 (2.89) 24,347
VANGUARD INDEX FDS GROWTH ETF 3,620 -273 (7.01) 33,542
VANGUARD INDEX FDS SM CP VAL ETF 2,863 -36 (1.25) 26,231
VANGUARD INDEX FDS SML CP GRW ETF 2,855 -31 (1.07) 21,305
ISHARES TR RUS MD CP GR ETF 2,820 -104 (3.55) 28,623
ISHARES TR RUS 2000 VAL ETF 2,326 -6 (0.27) 22,651
VANGUARD INDEX FDS VALUE ETF 2,322 -188 (7.49) 27,539
ISHARES TR CORE S&P500 ETF 1,937 -574 (22.86) 9,251
SPDR SERIES TRUST BRCLY INTL CRP 1,788 -129 (6.74) 56,889
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,287 -1,701 (56.93) 29,570
FIRST TR VALUE LINE DIVID INDX SHS 1,137 -8 (0.74) 46,988
PROCTER & GAMBLE CO COM 1,096 -6 (0.5) 13,284
VANGUARD INDEX FDS MID CAP ETF 1,082 -120 (10) 8,369
POWERSHARES QQQ TRUST UNIT SER 1 1,073 -16 (1.44) 10,119


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