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 282
New Positions 1
Increased Positions 27
Decreased Positions 237
Positions with Activity 264
Sold Out Positions 217
Total Mkt Value (in $ millions) 140

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 0.2%
Conglomerates 0%
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 0.93%
Energy 0.5%
Financial 89.93%
Healthcare 0.26%
Services 0.31%
Technology 1.21%
Transportation 0%
Utilities 0.59%

237 DECREASED 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 12,521 -165 (1.3) 122,697
ISHARES TR RUS 1000 GRW ETF 12,204 -135 (1.1) 133,147
ISHARES TR U.S. BAS MTL ETF 6,283 -550 (8.05) 71,564
SPDR SERIES TRUST BRCLYS INTL ETF 6,270 -47 (0.74) 103,702
ISHARES TR RUS 2000 GRW ETF 3,326 -170 (4.85) 24,844
VANGUARD INDEX FDS GROWTH ETF 3,242 -17 (0.51) 32,438
ISHARES TR RUS 2000 VAL ETF 2,355 -3,862 (62.12) 23,669
VANGUARD INDEX FDS REIT ETF 1,534 -132 (7.94) 20,040
ISHARES TR NA NAT RES 1,031 -17 (1.61) 20,599
APPLE INC COM 852 -67 (7.32) 8,778
ISHARES TR RUS MD CP GR ETF 640 -152 (19.22) 7,191
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 533 -1 (0.18) 5,580
GENERAL ELECTRIC CO COM 477 -2 (0.39) 18,375
ISHARES INTERM CR BD ETF 437 -5,106 (92.12) 3,973
ISHARES TR TIPS BD ETF 425 -18 (4.06) 3,686
ISHARES TR GLOBAL 100 ETF 374 -9 (2.43) 4,703
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 349 -22 (5.86) 11,897
ISHARES 1-3 YR CR BD ETF 334 -23 (6.32) 3,170
DOMINION RES INC VA NEW COM 293 -6 (2) 4,160
ISHARES TR 7-10 Y TR BD ETF 211 -1 (0.29) 2,040