LIFEPLAN FINANCIAL GROUP, INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 86
New Positions 5
Increased Positions 24
Decreased Positions 43
Positions with Activity 67
Sold Out Positions 8
Total Mkt Value (in $ millions) 148

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 0.27%
Conglomerates
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 1.15%
Energy 0.28%
Financial 93.07%
Healthcare 0.28%
Services 0.98%
Technology 1.07%
Transportation
Utilities 0.82%

86 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES GOLD TRUST ISHARES 301 -4,232 (93.37) 28,403
ISHARES TR SP SMCP600VL ETF 8,501 -1,566 (15.55) 74,194
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,133 -1,498 (56.93) 29,570
VANGUARD INDEX FDS REIT ETF 6,821 -1,128 (14.19) 86,336
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 11,928 -648 (5.15) 296,501
ISHARES TR CORE S&P500 ETF 1,959 -580 (22.86) 9,251
VANGUARD BD INDEX FD INC INTERMED TERM -334 Sold Out 0
ISHARES TR RUS 1000 GRW ETF 13,270 -333 (2.44) 130,063
ISHARES TR RUS MDCP VAL ETF -294 Sold Out 0
VANGUARD INDEX FDS GROWTH ETF 3,708 -280 (7.01) 33,542
VANGUARD BD INDEX FD INC TOTAL BND MRKT 641 -216 (25.2) 7,840
EVERSOURCE ENERGY COM -196 Sold Out 0
ALLIANT ENERGY CORP COM -195 Sold Out 0
VANGUARD INDEX FDS VALUE ETF 2,319 -188 (7.49) 27,539
ROYAL BK CDA MONTREAL QUE COM -186 Sold Out 0
CHEVRON CORP NEW COM -165 Sold Out 0
ONEOK INC NEW COM -165 Sold Out 0
VANGUARD BD INDEX FD INC LONG TERM BOND 5,229 -160 (2.97) 58,106
SPDR SERIES TRUST BRCLY INTL CRP 1,782 -129 (6.74) 56,889
VANGUARD INDEX FDS MID CAP ETF 1,079 -120 (10) 8,369


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