LIFEPLAN FINANCIAL GROUP, INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 98
New Positions 8
Increased Positions 41
Decreased Positions 37
Positions with Activity 78
Sold Out Positions 1
Total Mkt Value (in $ millions) 143

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

Sector Weighting

Basic Materials 0.2%
Capital Goods 0.31%
Conglomerates
Consumer Cyclical 0.19%
Consumer/Non-Cyclical 1.95%
Energy 0.27%
Financial 89.45%
Healthcare 0.29%
Services 1.59%
Technology 0.75%
Transportation
Utilities 1.55%

41 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 7-10 Y TR BD ETF 5,882 1,485 33.78 53,669
ISHARES TR RUS 1000 GRW ETF 5,362 36 .69 53,197
ISHARES TR INTERM CR BD ETF 5,304 1,424 36.72 48,348
ISHARES TR 20 YR TR BD ETF 4,966 4,732 2,023.32 38,241
ISHARES TR GOV/CRED BD ETF 4,718 1,268 36.77 41,022
ISHARES TR 10-20 YR TRS ETF 4,644 1,289 38.43 33,044
ISHARES TR SP SMCP600VL ETF 4,512 119 2.71 38,924
VANGUARD INDEX FDS GROWTH ETF 4,334 54 1.27 40,026
FIRST TR EXCHANGE TRADED FD II UTILITIES ALPH 3,785 3,785 New 149,025
VANGUARD INDEX FDS SM CP VAL ETF 3,004 194 6.90 28,550
ISHARES TR RUS 2000 GRW ETF 2,825 47 1.68 20,610
VANGUARD INDEX FDS SML CP GRW ETF 2,623 45 1.76 21,271
VANGUARD INDEX FDS VALUE ETF 2,252 120 5.64 26,603
SELECT SECTOR SPDR TR SBI INT-ENERGY 2,187 2,187 New 32,583
ISHARES TR SP SMCP600GR ETF 2,158 102 4.97 16,904
ISHARES TR RUS 2000 VAL ETF 1,858 6 .34 19,196
FLEXSHARES TR MORNSTAR UPSTR 1,806 118 6.97 70,580
VANGUARD BD INDEX FD INC TOTAL BND MRKT 1,705 120 7.58 20,606
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 1,474 426 40.70 26,914
VANGUARD INDEX FDS MID CAP ETF 1,439 159 12.41 11,616


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