LIFEPLAN FINANCIAL GROUP, INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 86
New Positions 5
Increased Positions 24
Decreased Positions 43
Positions with Activity 67
Sold Out Positions 8
Total Mkt Value (in $ millions) 148

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

Sector Weighting

Basic Materials 0.15%
Capital Goods 0.27%
Conglomerates
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 1.18%
Energy 0.29%
Financial 93.02%
Healthcare 0.27%
Services 0.98%
Technology 1.07%
Transportation
Utilities 0.82%

86 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST BRCLYS INTL ETF 459 -68 (12.89) 8,875
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 442 20 4.68 9,176
ISHARES INTERM CR BD ETF 399 -42 (9.62) 3,674
LOCKHEED MARTIN CORP COM 396 New 1,903
ISHARES TR TIPS BD ETF 393 -19 (4.6) 3,507
ISHARES TR 7-10 Y TR BD ETF 373 84 28.96 3,531
ISHARES TR GLOBAL 100 ETF 372 41 12.34 4,853
VANGUARD WORLD FDS ENERGY ETF 369 7 1.98 3,660
PFIZER INC COM 356 New 9,942
ARROW ETF TR ARROW DJ GLB YLD 339 111 48.72 15,363
DOMINION RES INC VA NEW COM 331 -15 (4.41) 4,687
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 330 New 11,897
NEXTERA ENERGY INC COM 318 New 3,045
DTE ENERGY CO COM 313 New 3,947
SPDR INDEX SHS FDS DJ INTL RL ETF 307 -14 (4.4) 7,259
ISHARES 1-3 YR CR BD ETF 305 -18 (5.62) 2,903
STREAMLINE HEALTH SOLUTIONS COM 301 New 120,000
ISHARES GOLD TRUST ISHARES 301 -4,240 (93.37) 28,403
SOVRAN SELF STORAGE INC COM 300 38 14.48 3,234
FLEXSHARES TR READY ACC VARI 296 296 New 3,921


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