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) 155

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

Sector Weighting

Basic Materials 0.17%
Capital Goods 0.25%
Conglomerates
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 1.19%
Energy 0.42%
Financial 92.86%
Healthcare 0.3%
Services 0.78%
Technology 1.2%
Transportation
Utilities 1.17%

83 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TELUS CORP COM 266 50 22.96 7,563
INTL PAPER CO COM 262 262 New 4,595
SOVRAN SELF STORAGE INC COM 261 261 New 2,825
ARROW ETF TR ARROW DJ GLB YLD 261 261 New 10,330
WISCONSIN ENERGY CORP COM 251 New 5,000
QUESTAR CORP COM 240 240 New 10,503
STANLEY BLACK & DECKER INC COM 232 New 2,349
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 232 232 New 10,193
PITNEY BOWES INC COM 226 226 New 9,780
LORILLARD INC COM 222 222 New 3,244
SIMON PPTY GROUP INC NEW COM 222 222 New 1,166
MCDONALDS CORP COM 221 -10 (4.33) 2,208
ISHARES TR U.S. BAS MTL ETF 217 -5,563 (96.25) 2,503
EXXON MOBIL CORP COM 210 New 2,389
ROYAL BK CDA MONTREAL QUE COM 199 199 New 3,186
EVERSOURCE ENERGY COM 198 198 New 3,949
ALLIANT ENERGY CORP COM 198 198 New 3,174
CHEVRON CORP NEW COM 198 New 1,865
ONEOK INC NEW COM 192 2 1.14 4,363
ADCARE HEALTH SYSTEMS INC COM NEW 66 -6 (8.38) 14,770


Create your free portfolio