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) 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 0.18%
Conglomerates 0%
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 0.97%
Energy 0.49%
Financial 89.93%
Healthcare 0.25%
Services 0.33%
Technology 1.2%
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 RUS 1000 VAL ETF 12,372 -163 (1.3) 122,697
ISHARES RUS 1000 GRW ETF 12,083 -134 (1.1) 133,147
SPDR SERIES TRUST BRCLYS INTL ETF 6,275 -47 (0.74) 103,702
ISHARES U.S. BAS MTL ETF 6,248 -547 (8.05) 71,564
ISHARES RUS 2000 GRW ETF 3,328 -170 (4.85) 24,844
VANGUARD INDEX FDS GROWTH ETF 3,210 -17 (0.51) 32,438
ISHARES RUS 2000 VAL ETF 2,381 -3,904 (62.12) 23,669
VANGUARD INDEX FDS REIT ETF 1,514 -131 (7.94) 20,040
ISHARES NA NAT RES 1,018 -17 (1.61) 20,599
APPLE INC COM 834 -66 (7.32) 8,778
ISHARES RUS MD CP GR ETF 636 -151 (19.22) 7,191
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 532 -1 (0.18) 5,580
GENERAL ELECTRIC CO COM 481 -2 (0.39) 18,375
ISHARES INTERM CR BD ETF 436 -5,102 (92.12) 3,973
ISHARES TIPS BD ETF 424 -18 (4.06) 3,686
ISHARES GLOBAL 100 ETF 369 -9 (2.43) 4,703
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 348 -22 (5.86) 11,897
ISHARES 1-3 YR CR BD ETF 334 -23 (6.32) 3,170
DOMINION RES INC VA NEW COM 291 -6 (2) 4,160
ISHARES 7-10 Y TR BD ETF 211 -1 (0.29) 2,040