LIFEPLAN FINANCIAL GROUP, INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 83
New Positions 15
Increased Positions 50
Decreased Positions 24
Positions with Activity 74
Sold Out Positions 1
Total Mkt Value (in $ millions) 153

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

Sector Weighting

Basic Materials 0.16%
Capital Goods 0.25%
Conglomerates
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 1.21%
Energy 0.45%
Financial 92.8%
Healthcare 0.28%
Services 0.8%
Technology 1.11%
Transportation
Utilities 1.31%

83 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISCONSIN ENERGY CORP COM 285 New 5,000
QUESTAR CORP COM 273 273 New 10,503
TELUS CORP COM 269 50 22.96 7,563
SOVRAN SELF STORAGE INC COM 266 266 New 2,825
ARROW ETF TR ARROW DJ GLB YLD 251 251 New 10,330
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 250 250 New 10,193
INTL PAPER CO COM 248 248 New 4,595
PITNEY BOWES INC COM 238 238 New 9,780
SIMON PPTY GROUP INC NEW COM 237 237 New 1,166
ALLIANT ENERGY CORP COM 223 223 New 3,174
NORTHEAST UTILS COM 221 221 New 3,949
STANLEY BLACK & DECKER INC COM 219 New 2,349
EXXON MOBIL CORP COM 217 New 2,389
LORILLARD INC COM 214 214 New 3,244
ISHARES TR U.S. BAS MTL ETF 203 -5,195 (96.25) 2,503
CHEVRON CORP NEW COM 199 New 1,865
MCDONALDS CORP COM 198 -9 (4.33) 2,208
ROYAL BK CDA MONTREAL QUE COM 193 193 New 3,186
ONEOK INC NEW COM 192 2 1.14 4,363
ADCARE HEALTH SYSTEMS INC COM NEW 59 -5 (8.38) 14,770


Create your free portfolio