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 0.15%
Consumer/Non-Cyclical 1.17%
Energy 0.45%
Financial 92.82%
Healthcare 0.28%
Services 0.8%
Technology 1.16%
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
ADCARE HEALTH SYSTEMS INC COM NEW 59 -5 (8.38) 14,770
ALLIANT ENERGY CORP COM 218 218 New 3,174
APPLE INC COM 1,029 -11 (1.07) 8,787
ARROW ETF TR ARROW DJ GLB YLD 255 255 New 10,330
BANK MONTREAL QUE COM 313 99 46.58 5,438
CHEVRON CORP NEW COM 191 New 1,865
DOMINION RES INC VA NEW COM 377 57 17.86 4,903
DTE ENERGY CO COM 354 59 20.15 3,947
EXXON MOBIL CORP COM 209 New 2,389
FIRST TR VALUE LINE DIVID INDX SHS 1,129 -3 (0.31) 47,338
FLEXSHARES TR MORNSTAR UPSTR 1,454 -254 (14.85) 48,135
GENERAL ELECTRIC CO COM 494 55 12.46 20,674
INTL PAPER CO COM 242 242 New 4,595
ISHARES 10+ YR CR BD ETF 5,787 252 4.55 89,315
ISHARES INTERM CR BD ETF 452 14 3.28 4,065
ISHARES 1-3 YR CR BD ETF 324 New 3,076
ISHARES 3-7 YR TR BD ETF 795 80 11.20 6,354
ISHARES IBOXX HI YD ETF 4,472 4,472 New 49,563
ISHARES NAT AMT FREE BD 612 New 5,458
ISHARES GOLD TRUST ISHARES 5,325 5,163 3,191.99 428,419