LIFEPLAN FINANCIAL GROUP, INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 102
New Positions 24
Increased Positions 57
Decreased Positions 33
Positions with Activity 90
Sold Out Positions 7
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 0.15%
Capital Goods 0.29%
Conglomerates
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 1.33%
Energy 0.27%
Financial 87.53%
Healthcare 0.28%
Services 1.06%
Technology 0.93%
Transportation
Utilities 1.03%

102 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC TOTAL BND MRKT 977 337 52.78 11,978
ISHARES TR S&P 500 VAL ETF 917 -2 (0.19) 10,486
ISHARES TR 7-10 Y TR BD ETF 889 513 136.39 8,347
SPDR SERIES TRUST BRCLY INTL CRP 883 -910 (50.75) 28,019
ISHARES 10+ YR CR BD ETF 826 -4,455 (84.37) 14,517
ISHARES TR MSCI EAFE ETF 779 -1 (0.12) 12,887
ISHARES 3-7 YR TR BD ETF 745 47 6.72 6,023
ISHARES NAT AMT FREE BD 730 123 20.36 6,699
VANGUARD BD INDEX FD INC LONG TERM BOND 695 -4,480 (86.57) 7,806
ISHARES TR RUS MD CP GR ETF 684 -1,987 (74.38) 7,334
SPDR INDEX SHS FDS DJ INTL RL ETF 680 390 134.47 17,020
REYNOLDS AMERICAN INC COM 645 -28 (4.22) 7,622
RYDEX ETF TRUST GUG S&P500EQWTHC 637 637 New 4,124
RYDEX ETF TRUST GUG S&P SC500 EQ 631 631 New 7,234
RYDEX ETF TRUST GUG S&P500EQWTFI 627 627 New 14,736
ISHARES TR NA NAT RES 595 90 17.71 18,923
JPMORGAN CHASE & CO COM 554 New 8,642
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 545 21 4.09 5,646
GENERAL ELECTRIC CO COM 519 18 3.58 20,622
ARROW ETF TR ARROW DJ GLB YLD 484 169 53.50 23,582