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) 122

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

Sector Weighting

Basic Materials
Capital Goods 0.25%
Conglomerates
Consumer Cyclical 0.18%
Consumer/Non-Cyclical 1.22%
Energy 0.37%
Financial 92.94%
Healthcare 0.29%
Services 0.37%
Technology 1.28%
Transportation
Utilities 1.08%

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 5,161 -43 (0.83) 85,432
ISHARES 1-3 YR CR BD ETF 324 -10 (2.97) 3,076
ISHARES 3-7 YR TR BD ETF 700 278 65.77 5,714
ISHARES TR 7-10 Y TR BD ETF 277 62 29.02 2,632
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 527 20 3.90 10,665
SPDR SERIES TRUST BRC HGH YLD BD 8,298 162 1.99 208,067
SPDR SERIES TRUST BRCLY INTL CRP 1,810 -111 (5.78) 51,829
SPDR SERIES TRUST BRCLYS INTL ETF 5,811 -16 (0.28) 103,412
APPLE INC COM 1,054 12 1.19 8,882
BANK MONTREAL QUE COM 274 New 3,710
CHEVRON CORP NEW COM 219 New 1,865
DOMINION RES INC VA NEW COM 304 New 4,160
DTE ENERGY CO COM 265 265 New 3,285
EXXON MOBIL CORP COM 229 New 2,389
GENERAL ELECTRIC CO COM 496 .05 18,384
JPMORGAN CHASE & CO COM 533 -15 (2.66) 8,741
LOCKHEED MARTIN CORP COM 305 New 1,616
MCDONALDS CORP COM 224 New 2,308
NAVIDEA BIOPHARMACEUTICALS INC COM 37 New 28,810
NEXTERA ENERGY INC COM 253 New 2,450


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