LIFEPLAN FINANCIAL GROUP, INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 294
New Positions 33
Increased Positions 88
Decreased Positions 50
Positions with Activity 138
Sold Out Positions 14
Total Mkt Value (in $ millions) 126

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

Sector Weighting

Basic Materials 0.25%
Capital Goods 0.23%
Conglomerates 0%
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 1.47%
Energy 0.73%
Financial 86.11%
Healthcare 0.57%
Services 1.32%
Technology 1.67%
Transportation 0.02%
Utilities 1.36%

294 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC TOTAL BND MRKT 435 1 .28 5,334
ISHARES GLOBAL 100 ETF 379 100 36.01 4,820
ISHARES 1-3 YR CR BD ETF 357 -11 (3.09) 3,384
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 356 -56 (13.5) 12,637
ISHARES 3-7 YR TR BD ETF 303 82 37.20 2,508
DOMINION RES INC VA NEW COM 302 New 4,245
SPDR INDEX SHS FDS DJ INTL RL ETF 284 -215 (43.07) 6,705
LOCKHEED MARTIN CORP COM 262 New 1,616
REYNOLDS AMERICAN INC COM 260 33 14.48 4,861
BANK MONTREAL QUE COM 256 33 14.68 3,710
PFIZER INC COM 253 New 8,192
EXXON MOBIL CORP COM 240 51 27.28 2,389
WISCONSIN ENERGY CORP COM 238 New 4,990
NEXTERA ENERGY INC COM 236 New 2,450
CHEVRON CORP NEW COM 233 25 12.28 1,865
MCDONALDS CORP COM 229 40 20.96 2,308
TORONTO DOMINION BK ONT COM NEW 221 New 4,724
TELUS CORP COM 213 New 6,151
ISHARES 7-10 Y TR BD ETF 209 -371 (64.02) 2,046
ONEOK INC NEW COM 196 22 12.50 3,150