LIFEPLAN FINANCIAL GROUP, INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 83
New Positions 15
Increased Positions 50
Decreased Positions 24
Positions with Activity 74
Sold Out Positions 1
Total Mkt Value (in $ millions) 153

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

Sector Weighting

Basic Materials 0.16%
Capital Goods 0.24%
Conglomerates
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 1.18%
Energy 0.46%
Financial 92.81%
Healthcare 0.28%
Services 0.8%
Technology 1.11%
Transportation
Utilities 1.32%

50 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 12,120 7,984 193.07 312,603
ISHARES TR SP SMCP600VL ETF 10,067 7,264 259.25 87,857
VANGUARD INDEX FDS REIT ETF 8,920 6,439 259.62 100,618
ISHARES TR IBOXX INV CP ETF 7,108 405 6.04 58,102
ISHARES TR 20+ YR TR BD ETF 6,161 6,161 New 45,783
VANGUARD BD INDEX FD INC LONG TERM BOND 5,884 602 11.39 59,883
ISHARES 10+ YR CR BD ETF 5,689 247 4.55 89,315
ISHARES GOLD TRUST ISHARES 5,368 5,205 3,191.99 428,419
ISHARES TR SP SMCP600GR ETF 4,895 3,649 292.94 39,828
ISHARES IBOXX HI YD ETF 4,478 4,478 New 49,563
VANGUARD INDEX FDS GROWTH ETF 3,747 242 6.90 36,071
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,849 1,562 121.33 68,662
VANGUARD INDEX FDS VALUE ETF 2,471 91 3.83 29,770
ISHARES TR CORE S&P500 ETF 2,448 640 35.37 11,992
ISHARES TR RUS 2000 VAL ETF 2,272 63 2.87 22,713
SPDR SERIES TRUST BRCLY INTL CRP 1,998 300 17.70 61,002
RYDEX ETF TRUST GUG S&P500 EQ WT 1,322 432 48.48 16,698
PROCTER & GAMBLE CO COM 1,155 7 .65 13,351
VANGUARD INDEX FDS MID CAP ETF 1,147 141 14.06 9,299
ISHARES TR MSCI EAFE ETF 881 34 3.96 14,139


Create your free portfolio