LIFEPLAN FINANCIAL GROUP, INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 102
New Positions 24
Increased Positions 57
Decreased Positions 33
Positions with Activity 90
Sold Out Positions 7
Total Mkt Value (in $ millions) 142

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

Sector Weighting

Basic Materials 0.15%
Capital Goods 0.29%
Conglomerates
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 1.33%
Energy 0.27%
Financial 87.53%
Healthcare 0.28%
Services 1.06%
Technology 0.93%
Transportation
Utilities 1.03%

102 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 242 36 17.61 11,988
WEC ENERGY GROUP INC COM 241 New 5,000
BANK MONTREAL QUE COM 238 21 9.64 4,412
STANLEY BLACK & DECKER INC COM 236 New 2,349
SIMON PPTY GROUP INC NEW COM 227 12 5.75 1,233
VANGUARD SCOTTSDALE FDS INT-TERM GOV 220 220 New 3,381
INTL PAPER CO COM 215 14 7.20 4,926
TORONTO DOMINION BK ONT COM NEW 208 19 10.16 5,204
QUESTAR CORP COM 206 New 10,503
MCDONALDS CORP COM 203 -10 (4.53) 2,108
ALLIANT ENERGY CORP COM 202 202 New 3,490
CHEVRON CORP NEW COM 175 175 New 2,179
NAVIDEA BIOPHARMACEUTICALS INC COM 52 New 28,810
OCEAN PWR TECHNOLOGIES INC COM NEW 5 New 10,000
AUTOMATIC DATA PROCESSING INC COM -185 Sold Out 0
BGC PARTNERS INC CL A -108 Sold Out 0
EXXON MOBIL CORP COM -179 Sold Out 0
FLEXSHARES TR READY ACC VARI -295 Sold Out 0
ISHARES EM HGHYL BD ETF New 36,187
ISHARES GOLD TRUST ISHARES -311 Sold Out 0