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) 155

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

Sector Weighting

Basic Materials 0.17%
Capital Goods 0.25%
Conglomerates
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 1.18%
Energy 0.42%
Financial 92.85%
Healthcare 0.29%
Services 0.78%
Technology 1.19%
Transportation
Utilities 1.19%

15 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20+ YR TR BD ETF 5,930 5,930 New 45,783
ISHARES IBOXX HI YD ETF 4,553 4,553 New 49,563
VANGUARD BD INDEX FD INC INTERMED TERM 340 340 New 3,958
ARROW ETF TR ARROW DJ GLB YLD 262 262 New 10,330
SOVRAN SELF STORAGE INC COM 260 260 New 2,825
INTL PAPER CO COM 259 259 New 4,595
QUESTAR CORP COM 246 246 New 10,503
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 232 232 New 10,193
PITNEY BOWES INC COM 227 227 New 9,780
SIMON PPTY GROUP INC NEW COM 222 222 New 1,166
LORILLARD INC COM 222 222 New 3,244
EVERSOURCE ENERGY COM 204 204 New 3,949
ALLIANT ENERGY CORP COM 202 202 New 3,174
ROYAL BK CDA MONTREAL QUE COM 200 200 New 3,186
OCEAN PWR TECHNOLOGIES INC COM NEW 5 5 New 10,000