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) 141

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 0.96%
Energy 0.48%
Financial 90.05%
Healthcare 0.25%
Services 0.31%
Technology 1.19%
Transportation 0%
Utilities 0.58%

283 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES INTERM CR BD ETF 438 -5,126 (92.12) 3,973
ISHARES TR RUS 2000 VAL ETF 2,380 -3,902 (62.12) 23,669
ISHARES TR U.S. BAS MTL ETF 6,341 -555 (8.05) 71,564
WISCONSIN ENERGY CORP COM -223 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -197 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -194 Sold Out 0
ISHARES U.S. PFD STK ETF -187 Sold Out 0
ROYAL BK CDA MONTREAL QUE COM -182 Sold Out 0
DTE ENERGY CO COM -182 Sold Out 0
ISHARES TR RUS MID-CAP ETF -179 Sold Out 0
AT&T INC COM -176 Sold Out 0
INTL PAPER CO COM -173 Sold Out 0
ISHARES TR RUS 2000 GRW ETF 3,399 -173 (4.85) 24,844
ORACLE CORP COM -166 Sold Out 0
ISHARES TR RUS 1000 VAL ETF 12,564 -165 (1.3) 122,697
ISHARES TR RUS MD CP GR ETF 653 -155 (19.22) 7,191
ISHARES TR CORE S&P SCP ETF -154 Sold Out 0
PEPSICO INC COM -148 Sold Out 0
MARRIOTT INTL INC NEW CL A -145 Sold Out 0
ISHARES GOLD TRUST ISHARES -143 Sold Out 0