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) 118

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 1.19%
Energy 0.37%
Financial 93.05%
Healthcare 0.29%
Services 0.36%
Technology 1.18%
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 CORE S&P500 ETF 1,739 -276 (13.71) 8,859
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,274 -1,774 (58.19) 31,022
ISHARES TR SP SMCP600GR ETF 1,153 -2,767 (70.58) 10,136
PROCTER & GAMBLE CO COM 1,104 34 3.17 13,265
FIRST TR VALUE LINE DIVID INDX SHS 1,082 -1 (0.06) 47,483
ISHARES TR S&P 500 VAL ETF 1,078 New 12,134
POWERSHARES QQQ TRUST UNIT SER 1 1,037 New 10,599
VANGUARD INDEX FDS MID CAP ETF 954 289 43.54 8,153
APPLE INC COM 931 11 1.19 8,882
RYDEX ETF TRUST GUG S&P500 EQ WT 848 145 20.55 11,246
ISHARES TR MSCI EAFE ETF 842 14 1.72 13,601
ISHARES TR NA NAT RES 771 -97 (11.18) 18,297
VANGUARD BD INDEX FD INC TOTAL BND MRKT 762 271 55.12 9,222
ISHARES 3-7 YR TR BD ETF 702 278 65.77 5,714
ISHARES NAT AMT FREE BD 600 -2 (0.26) 5,458
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 521 2 .41 5,603
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 509 19 3.90 10,665
JPMORGAN CHASE & CO COM 508 -14 (2.66) 8,741
GENERAL ELECTRIC CO COM 468 .05 18,384
STREAMLINE HEALTH SOLUTIONS COM 463 New 120,000