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) 122

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 1.22%
Energy 0.36%
Financial 92.96%
Healthcare 0.29%
Services 0.37%
Technology 1.28%
Transportation
Utilities 1.07%

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 12,994 80 .62 133,972
SPDR SERIES TRUST BRC HGH YLD BD 8,319 162 1.99 208,067
ISHARES TR IBOXX INV CP ETF 6,563 179 2.80 54,793
VANGUARD BD INDEX FD INC LONG TERM BOND 4,975 4,975 New 53,758
VANGUARD INDEX FDS GROWTH ETF 3,574 138 4.02 33,743
ISHARES TR RUS 2000 GRW ETF 3,529 39 1.12 25,122
ISHARES TR RUS MD CP GR ETF 3,237 2,561 379.27 34,464
VANGUARD INDEX FDS SML CP GRW ETF 2,807 40 1.44 21,969
VANGUARD INDEX FDS VALUE ETF 2,438 104 4.46 28,671
VANGUARD INDEX FDS REIT ETF 2,249 638 39.62 27,979
PROCTER & GAMBLE CO COM 1,179 36 3.17 13,265
APPLE INC COM 1,057 12 1.19 8,882
VANGUARD INDEX FDS MID CAP ETF 1,020 309 43.54 8,153
RYDEX ETF TRUST GUG S&P500 EQ WT 904 154 20.55 11,246
ISHARES TR MSCI EAFE ETF 877 15 1.72 13,601
VANGUARD BD INDEX FD INC TOTAL BND MRKT 763 271 55.12 9,222
ISHARES 3-7 YR TR BD ETF 702 278 65.77 5,714
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 553 2 .41 5,603
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 530 20 3.90 10,665
GENERAL ELECTRIC CO COM 494 .05 18,384


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