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) 152

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 0.24%
Conglomerates
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 1.18%
Energy 0.44%
Financial 92.78%
Healthcare 0.28%
Services 0.81%
Technology 1.17%
Transportation
Utilities 1.32%

83 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR U.S. BAS MTL ETF 200 -5,134 (96.25) 2,503
SPDR SERIES TRUST BRC HGH YLD BD 3,056 -5,063 (62.36) 78,314
SPDR SERIES TRUST BRCLYS INTL ETF 552 -5,055 (90.15) 10,188
ISHARES TR RUS 1000 VAL ETF 11,437 -1,034 (8.29) 112,455
ISHARES TR RUS MD CP GR ETF 2,759 -445 (13.89) 29,676
FLEXSHARES TR MORNSTAR UPSTR 1,457 -254 (14.85) 48,135
ISHARES TR RUS MID-CAP ETF -222 Sold Out 0
ISHARES TR S&P 500 VAL ETF 990 -112 (10.14) 10,904
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 417 -90 (17.81) 8,766
SPDR INDEX SHS FDS DJ INTL RL ETF 333 -75 (18.46) 7,593
ISHARES TR RUS 1000 GRW ETF 12,704 -62 (0.49) 133,322
VANGUARD INDEX FDS SML CP GRW ETF 2,731 -55 (1.97) 21,536
POWERSHARES QQQ TRUST UNIT SER 1 1,046 -34 (3.13) 10,267
ISHARES TR GLOBAL 100 ETF 326 -31 (8.71) 4,320
VANGUARD INDEX FDS SM CP VAL ETF 2,758 -25 (0.9) 26,563
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 530 -18 (3.28) 5,419
VANGUARD WORLD FDS ENERGY ETF 378 -15 (3.78) 3,589
APPLE INC COM 1,045 -11 (1.07) 8,787
ISHARES TR TIPS BD ETF 422 -10 (2.26) 3,676
MCDONALDS CORP COM 206 -9 (4.33) 2,208


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