LIFEPLAN FINANCIAL GROUP, INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 283
New Positions 1
Increased Positions 27
Decreased Positions 238
Positions with Activity 265
Sold Out Positions 218
Total Mkt Value (in $ millions) 139

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

Sector Weighting

Basic Materials 0%
Capital Goods 0.2%
Conglomerates 0%
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 0.93%
Energy 0.49%
Financial 89.96%
Healthcare 0.26%
Services 0.31%
Technology 1.2%
Transportation 0%
Utilities 0.59%

283 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 468 -2 (0.39) 18,375
ISHARES INTERM CR BD ETF 437 -5,110 (92.12) 3,973
ISHARES TR TIPS BD ETF 427 -18 (4.06) 3,686
ISHARES 3-7 YR TR BD ETF 419 114 37.44 3,447
ISHARES TR GLOBAL 100 ETF 372 -9 (2.43) 4,703
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 347 -22 (5.86) 11,897
ISHARES 1-3 YR CR BD ETF 334 -23 (6.32) 3,170
DOMINION RES INC VA NEW COM 291 -6 (2) 4,160
ONEOK INC NEW COM 288 78 36.95 4,314
BANK MONTREAL QUE COM 282 New 3,710
REYNOLDS AMERICAN INC COM 278 New 4,861
LOCKHEED MARTIN CORP COM 274 New 1,616
EXXON MOBIL CORP COM 247 New 2,389
TORONTO DOMINION BK ONT COM NEW 247 New 4,724
CHEVRON CORP NEW COM 247 New 1,865
PFIZER INC COM 244 New 8,192
NEXTERA ENERGY INC COM 241 New 2,450
MCDONALDS CORP COM 221 New 2,308
TELUS CORP COM 213 New 6,151
ISHARES TR 7-10 Y TR BD ETF 212 -1 (0.29) 2,040