LIFEPLAN FINANCIAL GROUP, INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 70
New Positions 5
Increased Positions 29
Decreased Positions 23
Positions with Activity 52
Sold Out Positions 2
Total Mkt Value (in $ millions) 118

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

Sector Weighting

Basic Materials
Capital Goods 0.25%
Conglomerates
Consumer Cyclical 0.18%
Consumer/Non-Cyclical 1.21%
Energy 0.37%
Financial 93.01%
Healthcare 0.29%
Services 0.36%
Technology 1.2%
Transportation
Utilities 1.1%

29 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 GRW ETF 12,260 75 .62 133,972
SPDR SERIES TRUST BRC HGH YLD BD 8,414 164 1.99 208,067
ISHARES TR IBOXX INV CP ETF 6,561 179 2.80 54,793
VANGUARD BD INDEX FD INC LONG TERM BOND 4,947 4,947 New 53,758
VANGUARD INDEX FDS GROWTH ETF 3,370 130 4.02 33,743
ISHARES TR RUS 2000 GRW ETF 3,290 36 1.12 25,122
ISHARES TR RUS MD CP GR ETF 3,045 2,410 379.27 34,464
VANGUARD INDEX FDS SML CP GRW ETF 2,643 38 1.44 21,969
VANGUARD INDEX FDS VALUE ETF 2,311 99 4.46 28,671
VANGUARD INDEX FDS REIT ETF 2,156 612 39.62 27,979
PROCTER & GAMBLE CO COM 1,130 35 3.17 13,265
VANGUARD INDEX FDS MID CAP ETF 962 292 43.54 8,153
APPLE INC COM 935 11 1.19 8,882
RYDEX ETF TRUST GUG S&P500 EQ WT 854 146 20.55 11,246
ISHARES TR MSCI EAFE ETF 846 14 1.72 13,601
VANGUARD BD INDEX FD INC TOTAL BND MRKT 762 271 55.12 9,222
ISHARES 3-7 YR TR BD ETF 702 278 65.77 5,714
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 523 2 .41 5,603
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 512 19 3.90 10,665
GENERAL ELECTRIC CO COM 471 .05 18,384


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