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) 121

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

Sector Weighting

Basic Materials
Capital Goods 0.26%
Conglomerates
Consumer Cyclical 0.19%
Consumer/Non-Cyclical 1.26%
Energy 0.36%
Financial 92.99%
Healthcare 0.31%
Services 0.36%
Technology 1.24%
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
ISHARES TR RUS MID-CAP ETF 223 223 New 1,331
TELUS CORP COM 222 New 6,151
MCDONALDS CORP COM 215 New 2,308
ONEOK INC NEW COM 214 New 4,314
CHEVRON CORP NEW COM 211 New 1,865
ISHARES GOLD TRUST ISHARES 151 151 New 13,014
ADCARE HEALTH SYSTEMS INC COM NEW 64 New 16,121
NAVIDEA BIOPHARMACEUTICALS INC COM 52 New 28,810
PITNEY BOWES INC COM -186 Sold Out 0
QUESTAR CORP COM -205 Sold Out 0


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