LIFEPLAN FINANCIAL GROUP, INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 283
New Positions 1
Increased Positions 27
Decreased Positions 238
Positions with Activity 265
Sold Out Positions 218
Total Mkt Value (in $ millions) 140

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

Sector Weighting

Basic Materials 0%
Capital Goods 0.2%
Conglomerates 0%
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 0.96%
Energy 0.47%
Financial 90.05%
Healthcare 0.25%
Services 0.31%
Technology 1.15%
Transportation 0%
Utilities 0.59%

283 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST BRCLY INTL CRP 2,028 165 8.84 55,006
VANGUARD INDEX FDS REIT ETF 1,553 -134 (7.94) 20,040
ISHARES TR S&P 500 VAL ETF 1,106 New 12,134
FIRST TR VALUE LINE DIVID INDX SHS 1,085 84 8.41 47,510
PROCTER & GAMBLE CO COM 1,065 3 .25 12,858
POWERSHARES QQQ TRUST UNIT SER 1 1,046 41 4.08 10,599
ISHARES TR NA NAT RES 999 -16 (1.61) 20,599
ISHARES TR MSCI EAFE ETF 889 18 2.07 13,371
APPLE INC COM 883 -70 (7.32) 8,778
SPDR INDEX SHS FDS DJ INTL RL ETF 809 509 169.74 18,086
RYDEX ETF TRUST GUG S&P500 EQ WT 722 123 20.61 9,329
VANGUARD INDEX FDS MID CAP ETF 681 27 4.09 5,680
ISHARES TR RUS MD CP GR ETF 648 -154 (19.22) 7,191
ISHARES NAT AMT FREE BD 599 40 7.25 5,472
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 537 -1 (0.18) 5,580
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 532 6 1.16 10,265
STREAMLINE HEALTH SOLUTIONS COM 527 New 120,000
VANGUARD WORLD FDS ENERGY ETF 522 11 2.06 3,723
JPMORGAN CHASE & CO COM 518 New 8,980
VANGUARD BD INDEX FD INC TOTAL BND MRKT 489 50 11.46 5,945


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