LIFEPLAN FINANCIAL GROUP, INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 102
New Positions 24
Increased Positions 57
Decreased Positions 33
Positions with Activity 90
Sold Out Positions 7
Total Mkt Value (in $ millions) 142

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

Sector Weighting

Basic Materials 0.15%
Capital Goods 0.29%
Conglomerates
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 1.33%
Energy 0.27%
Financial 87.53%
Healthcare 0.28%
Services 1.06%
Technology 0.93%
Transportation
Utilities 1.03%

102 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10+ YR CR BD ETF 826 -4,455 (84.37) 14,517
ISHARES 1-3 YR CR BD ETF 315 10 3.27 2,998
ISHARES TR 20+ YR TR BD ETF 1,117 -4,405 (79.78) 9,126
ISHARES 3-7 YR TR BD ETF 745 47 6.72 6,023
ISHARES TR 7-10 Y TR BD ETF 889 513 136.39 8,347
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 411 -1 (0.36) 9,143
ARROW ETF TR ARROW DJ GLB YLD 484 169 53.50 23,582
WISDOMTREE TR BLMBG US BULL 345 -5,360 (93.96) 12,051
SPDR SERIES TRUST BRC HGH YLD BD 3,328 329 10.96 89,968
SPDR SERIES TRUST BRCLY INTL CRP 883 -910 (50.75) 28,019
SPDR SERIES TRUST BRCLYS INTL ETF 430 -30 (6.59) 8,290
BGC PARTNERS INC CL A -108 Sold Out 0
ALLIANT ENERGY CORP COM 202 202 New 3,490
APPLE INC COM 1,015 19 1.92 8,956
AT&T INC COM 246 246 New 7,380
AUTOMATIC DATA PROCESSING INC COM -185 Sold Out 0
BANK MONTREAL QUE COM 238 21 9.64 4,412
CHEVRON CORP NEW COM 175 175 New 2,179
DOMINION RES INC VA NEW COM 346 13 4.03 4,876
DTE ENERGY CO COM 353 42 13.43 4,477


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