LIFEPLAN FINANCIAL GROUP, INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 83
New Positions 15
Increased Positions 50
Decreased Positions 24
Positions with Activity 74
Sold Out Positions 1
Total Mkt Value (in $ millions) 153

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

Sector Weighting

Basic Materials 0.16%
Capital Goods 0.25%
Conglomerates
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 1.15%
Energy 0.42%
Financial 93.02%
Healthcare 0.3%
Services 0.78%
Technology 1.12%
Transportation
Utilities 1.19%

83 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES INTERM CR BD ETF 449 14 3.28 4,065
REYNOLDS AMERICAN INC COM 444 100 29.25 6,283
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 430 -93 (17.81) 8,766
ISHARES TR TIPS BD ETF 418 -10 (2.26) 3,676
STREAMLINE HEALTH SOLUTIONS COM 407 New 120,000
VANGUARD WORLD FDS ENERGY ETF 387 -15 (3.78) 3,589
LOCKHEED MARTIN CORP COM 385 58 17.76 1,903
DOMINION RES INC VA NEW COM 345 52 17.86 4,903
PFIZER INC COM 343 60 21.36 9,942
VANGUARD BD INDEX FD INC INTERMED TERM 341 341 New 3,958
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 338 New 11,897
SPDR INDEX SHS FDS DJ INTL RL ETF 334 -76 (18.46) 7,593
ISHARES TR GLOBAL 100 ETF 333 -32 (8.71) 4,320
BANK MONTREAL QUE COM 325 103 46.58 5,438
ISHARES 1-3 YR CR BD ETF 324 New 3,076
DTE ENERGY CO COM 316 53 20.15 3,947
NEXTERA ENERGY INC COM 315 62 24.29 3,045
TORONTO DOMINION BK ONT COM NEW 302 45 17.62 7,156
ISHARES TR RUS MDCP VAL ETF 300 4 1.47 4,016
ISHARES TR 7-10 Y TR BD ETF 296 11 4.03 2,738