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%

24 INCREASED 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 VAL ETF 11,655 82 .71 113,256
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
WISDOMTREE TR BLMBG US BULL 5,726 5,726 New 199,500
ISHARES 10+ YR CR BD ETF 5,386 206 3.97 92,860
ISHARES IBOXX HI YD ETF 5,081 721 16.55 57,763
SPDR SERIES TRUST BRC HGH YLD BD 3,079 105 3.54 81,084
FLEXSHARES TR MORNSTAR UPSTR 1,427 111 8.42 52,190
RYDEX ETF TRUST GUG S&P500 EQ WT 1,414 69 5.13 17,555
REYNOLDS AMERICAN INC COM 683 63 10.12 7,958
ISHARES NAT AMT FREE BD 608 12 1.98 5,566
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 551 1 .09 5,424
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 444 20 4.68 9,176
ISHARES TR 7-10 Y TR BD ETF 376 84 28.96 3,531
ISHARES TR GLOBAL 100 ETF 371 41 12.34 4,853
VANGUARD WORLD FDS ENERGY ETF 358 7 1.98 3,660
ARROW ETF TR ARROW DJ GLB YLD 334 109 48.72 15,363
SOVRAN SELF STORAGE INC COM 308 39 14.48 3,234
TELUS CORP COM 296 37 14.51 8,660
FLEXSHARES TR READY ACC VARI 296 296 New 3,921