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) 119

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 0.37%
Financial 93.04%
Healthcare 0.29%
Services 0.37%
Technology 1.17%
Transportation
Utilities 1.1%

70 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TELUS CORP COM 223 New 6,151
CHEVRON CORP NEW COM 218 New 1,865
STANLEY BLACK & DECKER INC COM 215 New 2,349
ISHARES TR RUS MID-CAP ETF 214 214 New 1,331
MCDONALDS CORP COM 214 New 2,308
ISHARES GOLD TRUST ISHARES 155 155 New 13,014
ADCARE HEALTH SYSTEMS INC COM NEW 69 New 16,121
NAVIDEA BIOPHARMACEUTICALS INC COM 40 New 28,810
PITNEY BOWES INC COM -189 Sold Out 0
QUESTAR CORP COM -194 Sold Out 0