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) 125

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 1.49%
Energy 0.73%
Financial 86.04%
Healthcare 0.56%
Services 1.33%
Technology 1.71%
Transportation 0.02%
Utilities 1.38%

294 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PITNEY BOWES INC COM 192 New 7,550
ONEOK INC NEW COM 192 21 12.50 3,150
STANLEY BLACK & DECKER INC COM 191 New 2,349
ISHARES RUSSELL 2000 ETF 187 4 2.15 1,665
ISHARES U.S. PFD STK ETF 183 -5,101 (96.54) 4,679
AT&T INC COM 183 25 15.72 5,058
DTE ENERGY CO COM 183 New 2,365
AUTOMATIC DATA PROCESSING INC COM 178 40 28.64 2,358
ISHARES RUS MID-CAP ETF 167 28 19.98 1,093
INTL PAPER CO COM 164 New 3,600
ROYAL BK CDA MONTREAL QUE COM 163 New 2,444
ORACLE CORP COM 160 -14 (7.79) 3,990
ISHARES CORE S&P SCP ETF 149 5 3.57 1,391
ISHARES GOLD TRUST ISHARES 145 97 199.64 11,512
VANGUARD BD INDEX FD INC SHORT TRM BOND 136 New 1,700
PEPSICO INC COM 136 34 33.33 1,600
JOHNSON & JOHNSON COM 122 35 39.33 1,240
CONSOLIDATED EDISON INC COM 121 New 2,100
MARRIOTT INTL INC NEW CL A 118 New 2,102
TERADATA CORP DEL COM 114 New 2,419