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 87
New Positions 5
Increased Positions 25
Decreased Positions 43
Positions with Activity 68
Sold Out Positions 8
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 0.25%
Conglomerates
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 1.22%
Energy 0.3%
Financial 92.89%
Healthcare 0.26%
Services 0.96%
Technology 1.09%
Transportation
Utilities 0.82%

25 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 11,899 84 .71 113,256
ISHARES TR SP SMCP600GR ETF 8,162 2,932 56.06 62,155
ISHARES TR IBOXX INV CP ETF 7,147 79 1.12 58,752
ISHARES 10+ YR CR BD ETF 5,792 221 3.97 92,860
WISDOMTREE TR BLMBG US BULL 5,610 5,610 New 199,500
ISHARES IBOXX HI YD ETF 5,275 749 16.55 57,763
SPDR SERIES TRUST BRC HGH YLD BD 3,209 110 3.54 81,084
FLEXSHARES TR MORNSTAR UPSTR 1,662 129 8.42 52,190
RYDEX ETF TRUST GUG S&P500 EQ WT 1,449 71 5.13 17,555
ISHARES NAT AMT FREE BD 613 12 1.98 5,566
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 560 1 .09 5,424
REYNOLDS AMERICAN INC COM 522 43 8.93 6,844
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 474 21 4.68 9,176
VANGUARD WORLD FDS ENERGY ETF 423 8 1.98 3,660
ISHARES TR GLOBAL 100 ETF 386 42 12.34 4,853
ARROW ETF TR ARROW DJ GLB YLD 385 126 48.72 15,363
ISHARES TR 7-10 Y TR BD ETF 384 86 28.96 3,531
TELUS CORP COM 304 39 14.51 8,660
FLEXSHARES TR READY ACC VARI 296 296 New 3,921
SOVRAN SELF STORAGE INC COM 294 37 14.48 3,234


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