LIFEPLAN FINANCIAL GROUP, INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 70
New Positions 5
Increased Positions 29
Decreased Positions 23
Positions with Activity 52
Sold Out Positions 2
Total Mkt Value (in $ millions) 117

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

Sector Weighting

Basic Materials
Capital Goods 0.26%
Conglomerates
Consumer Cyclical 0.19%
Consumer/Non-Cyclical 1.27%
Energy 0.34%
Financial 93.11%
Healthcare 0.3%
Services 0.37%
Technology 1.21%
Transportation
Utilities 1.07%

70 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10+ YR CR BD ETF 5,214 -44 (0.83) 85,432
ISHARES 1-3 YR CR BD ETF 323 -10 (2.97) 3,076
ISHARES 3-7 YR TR BD ETF 703 279 65.77 5,714
ISHARES TR 7-10 Y TR BD ETF 282 63 29.02 2,632
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 490 18 3.90 10,665
SPDR SERIES TRUST BRC HGH YLD BD 7,794 152 1.99 208,067
SPDR SERIES TRUST BRCLY INTL CRP 1,834 -112 (5.78) 51,829
SPDR SERIES TRUST BRCLYS INTL ETF 5,870 -16 (0.28) 103,412
APPLE INC COM 948 11 1.19 8,882
BANK MONTREAL QUE COM 254 New 3,710
CHEVRON CORP NEW COM 190 New 1,865
DOMINION RES INC VA NEW COM 299 New 4,160
DTE ENERGY CO COM 270 270 New 3,285
EXXON MOBIL CORP COM 206 New 2,389
GENERAL ELECTRIC CO COM 450 .05 18,384
JPMORGAN CHASE & CO COM 511 -14 (2.66) 8,741
LOCKHEED MARTIN CORP COM 300 New 1,616
MCDONALDS CORP COM 205 New 2,308
NAVIDEA BIOPHARMACEUTICALS INC COM 43 New 28,810
NEXTERA ENERGY INC COM 248 New 2,450


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