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) 139

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 1.34%
Energy 0.26%
Financial 87.49%
Healthcare 0.28%
Services 1.07%
Technology 0.92%
Transportation
Utilities 1.04%

102 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALLIANT ENERGY CORP COM 198 198 New 3,490
APPLE INC COM 982 19 1.92 8,956
ARROW ETF TR ARROW DJ GLB YLD 472 165 53.50 23,582
AT&T INC COM 241 241 New 7,380
AUTOMATIC DATA PROCESSING INC COM -183 Sold Out 0
BANK MONTREAL QUE COM 235 21 9.64 4,412
BGC PARTNERS INC CL A -107 Sold Out 0
CHEVRON CORP NEW COM 159 159 New 2,179
DOMINION RES INC VA NEW COM 344 13 4.03 4,876
DTE ENERGY CO COM 349 41 13.43 4,477
EXXON MOBIL CORP COM -173 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II SWITZLND ALPHA 1,836 1,836 New 46,728
FIRST TR EXCH TRD ALPHA FD II HONG KONG ALPH 1,495 1,495 New 45,911
FIRST TR EXCH TRD ALPHA FD II UNIT KING ALPH 1,844 1,844 New 44,573
FIRST TR EXCH TRD ALPHA FD II GERMANY ALPHA 1,815 1,815 New 50,781
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 4,915 4,915 New 73,332
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 4,485 4,485 New 40,181
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 4,756 4,756 New 111,136
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 4,601 4,601 New 133,203
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 4,605 4,605 New 72,152


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