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) 122

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

Sector Weighting

Basic Materials
Capital Goods 0.26%
Conglomerates
Consumer Cyclical 0.19%
Consumer/Non-Cyclical 1.28%
Energy 0.36%
Financial 92.96%
Healthcare 0.31%
Services 0.37%
Technology 1.21%
Transportation
Utilities 1.13%

70 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES INTERM CR BD ETF 429 -4 (0.93) 3,936
VANGUARD WORLD FDS ENERGY ETF 421 1 .19 3,730
ISHARES TR TIPS BD ETF 420 8 2.04 3,761
SPDR INDEX SHS FDS DJ INTL RL ETF 393 -370 (48.51) 9,312
ISHARES TR GLOBAL 100 ETF 368 2 .62 4,732
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 337 New 11,897
DOMINION RES INC VA NEW COM 330 New 4,160
ISHARES 1-3 YR CR BD ETF 323 -10 (2.97) 3,076
REYNOLDS AMERICAN INC COM 319 New 4,861
LOCKHEED MARTIN CORP COM 318 New 1,616
ISHARES TR RUS MDCP VAL ETF 295 -2,551 (89.64) 3,958
DTE ENERGY CO COM 293 293 New 3,285
TORONTO DOMINION BK ONT COM NEW 289 65 28.79 6,084
ISHARES TR 7-10 Y TR BD ETF 277 62 29.02 2,632
WISCONSIN ENERGY CORP COM 273 273 New 5,000
NEXTERA ENERGY INC COM 268 New 2,450
BANK MONTREAL QUE COM 261 New 3,710
PFIZER INC COM 259 New 8,192
STANLEY BLACK & DECKER INC COM 228 New 2,349
TELUS CORP COM 225 New 6,151


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