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) 153

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 1.13%
Energy 0.42%
Financial 93%
Healthcare 0.3%
Services 0.78%
Technology 1.14%
Transportation
Utilities 1.2%

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 205 -5,258 (96.25) 2,503
SPDR SERIES TRUST BRC HGH YLD BD 3,071 -5,089 (62.36) 78,314
SPDR SERIES TRUST BRCLYS INTL ETF 541 -4,952 (90.15) 10,188
ISHARES TR RUS 1000 VAL ETF 11,592 -1,048 (8.29) 112,455
ISHARES TR RUS MD CP GR ETF 2,906 -469 (13.89) 29,676
FLEXSHARES TR MORNSTAR UPSTR 1,436 -250 (14.85) 48,135
ISHARES TR RUS MID-CAP ETF -230 Sold Out 0
ISHARES TR S&P 500 VAL ETF 1,009 -114 (10.14) 10,904
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 427 -93 (17.81) 8,766
SPDR INDEX SHS FDS DJ INTL RL ETF 329 -74 (18.46) 7,593
ISHARES TR RUS 1000 GRW ETF 13,188 -64 (0.49) 133,322
VANGUARD INDEX FDS SML CP GRW ETF 2,838 -57 (1.97) 21,536
POWERSHARES QQQ TRUST UNIT SER 1 1,084 -35 (3.13) 10,267
ISHARES TR GLOBAL 100 ETF 332 -32 (8.71) 4,320
VANGUARD INDEX FDS SM CP VAL ETF 2,906 -26 (0.9) 26,563
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 555 -19 (3.28) 5,419
VANGUARD WORLD FDS ENERGY ETF 392 -15 (3.78) 3,589
APPLE INC COM 1,093 -12 (1.07) 8,787
MCDONALDS CORP COM 215 -10 (4.33) 2,208
ISHARES TR TIPS BD ETF 418 -10 (2.26) 3,676


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