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) 151

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

Sector Weighting

Basic Materials 0.16%
Capital Goods 0.24%
Conglomerates
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 1.18%
Energy 0.45%
Financial 92.82%
Healthcare 0.28%
Services 0.8%
Technology 1.15%
Transportation
Utilities 1.31%

83 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10+ YR CR BD ETF 5,747 250 4.55 89,315
ISHARES 1-3 YR CR BD ETF 324 New 3,076
ISHARES TR 20+ YR TR BD ETF 6,262 6,262 New 45,783
ISHARES 3-7 YR TR BD ETF 793 80 11.20 6,354
ISHARES TR 7-10 Y TR BD ETF 301 12 4.03 2,738
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 413 -90 (17.81) 8,766
ARROW ETF TR ARROW DJ GLB YLD 253 253 New 10,330
SPDR SERIES TRUST BRC HGH YLD BD 3,044 -5,043 (62.36) 78,314
SPDR SERIES TRUST BRCLY INTL CRP 1,990 299 17.70 61,002
SPDR SERIES TRUST BRCLYS INTL ETF 555 -5,074 (90.15) 10,188
ALLIANT ENERGY CORP COM 220 220 New 3,174
APPLE INC COM 1,013 -11 (1.07) 8,787
BANK MONTREAL QUE COM 335 107 46.58 5,438
CHEVRON CORP NEW COM 193 New 1,865
DOMINION RES INC VA NEW COM 382 58 17.86 4,903
DTE ENERGY CO COM 356 60 20.15 3,947
EXXON MOBIL CORP COM 210 New 2,389
GENERAL ELECTRIC CO COM 493 55 12.46 20,674
INTL PAPER CO COM 244 244 New 4,595
JPMORGAN CHASE & CO COM 473 -5 (1.13) 8,642


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