LIFEPLAN FINANCIAL GROUP, INC Information

10050 INNOVATION DRIVE, SUITE 140, DAYTON, Ohio, 45342, (937) 449-0345

Report Date: 03/31/2016

Position Statistics

Total Positions 98
New Positions 8
Increased Positions 41
Decreased Positions 37
Positions with Activity 78
Sold Out Positions 1
Total Mkt Value (in $ millions) 142

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

Sector Weighting

Basic Materials 0.19%
Capital Goods 0.3%
Conglomerates
Consumer Cyclical 0.19%
Consumer/Non-Cyclical 1.93%
Energy 0.27%
Financial 89.41%
Healthcare 0.29%
Services 1.61%
Technology 0.73%
Transportation
Utilities 1.53%

98 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS SML CP GRW ETF 2,565 44 1.76 21,271
POWERSHARES ETF TRUST DWA MOMENTUM PTF 2,541 -120 (4.53) 62,748
VANGUARD INDEX FDS REIT ETF 2,494 -26 (1.04) 30,483
VANGUARD INDEX FDS VALUE ETF 2,225 119 5.64 26,603
SELECT SECTOR SPDR TR SBI INT-ENERGY 2,199 2,199 New 32,583
ISHARES TR IBOXX INV CP ETF 2,150 -3,549 (62.27) 17,865
ISHARES TR SP SMCP600GR ETF 2,106 100 4.97 16,904
FLEXSHARES TR MORNSTAR UPSTR 1,904 124 6.97 70,580
ISHARES TR RUS 2000 VAL ETF 1,827 6 .34 19,196
VANGUARD BD INDEX FD INC TOTAL BND MRKT 1,710 120 7.58 20,606
PROCTER & GAMBLE CO COM 1,470 -54 (3.56) 18,346
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 1,463 423 40.70 26,914
VANGUARD INDEX FDS MID CAP ETF 1,416 156 12.41 11,616
FIRST TR VALUE LINE DIVID INDX SHS 1,362 -7 (0.54) 52,646
POWERSHARES ETF TRUST II INTL CORP BOND 1,156 -49 (4.03) 43,306
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,127 67 6.35 32,271
ISHARES TR 3-7 YR TR BD ETF 1,095 -9 (0.77) 8,716
POWERSHARES QQQ TRUST UNIT SER 1 1,055 New 9,979
ISHARES TR S&P 500 VAL ETF 870 26 3.11 9,482
APPLE INC COM 861 15 1.77 9,189


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