LIFEPLAN FINANCIAL GROUP, INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 283
New Positions 1
Increased Positions 27
Decreased Positions 238
Positions with Activity 265
Sold Out Positions 218
Total Mkt Value (in $ millions) 141

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

Sector Weighting

Basic Materials 0%
Capital Goods 0.2%
Conglomerates 0%
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 0.96%
Energy 0.47%
Financial 90.08%
Healthcare 0.25%
Services 0.31%
Technology 1.18%
Transportation 0%
Utilities 0.58%

283 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10+ YR CR BD ETF 5,276 5,276 New 86,149
ISHARES 1-3 YR CR BD ETF 334 -23 (6.32) 3,170
ISHARES TR 1-3 YR TR BD ETF -107 Sold Out 0
ISHARES TR 20+ YR TR BD ETF -42 Sold Out 0
ISHARES 3-7 YR TR BD ETF 420 114 37.44 3,447
ISHARES TR 7-10 Y TR BD ETF 213 -1 (0.29) 2,040
MELCO CROWN ENTMT LTD ADR -6 Sold Out 0
GW PHARMACEUTICALS PLC ADS -17 Sold Out 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 535 6 1.16 10,265
SPDR SERIES TRUST BRC HGH YLD BD 8,450 36 .43 204,016
SPDR SERIES TRUST BRCLY INTL CRP 2,037 165 8.84 55,006
SPDR SERIES TRUST BRCLYS INTL ETF 6,211 -46 (0.74) 103,702
COMCAST CORP NEW CL A -68 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -2 Sold Out 0
MARRIOTT INTL INC NEW CL A -145 Sold Out 0
MONDELEZ INTL INC CL A -3 Sold Out 0
NEWS CORP NEW CL A Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -1 Sold Out 0
COMCAST CORP NEW CL A SPL -20 Sold Out 0
NIKE INC CL B -24 Sold Out 0


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