LIFEPLAN FINANCIAL GROUP, INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 86
New Positions 5
Increased Positions 24
Decreased Positions 43
Positions with Activity 67
Sold Out Positions 8
Total Mkt Value (in $ millions) 147

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 0.25%
Conglomerates
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 1.13%
Energy 0.29%
Financial 93.01%
Healthcare 0.26%
Services 0.97%
Technology 1.12%
Transportation
Utilities 0.79%

86 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADCARE HEALTH SYSTEMS INC COM NEW -51 Sold Out 0
ALLIANT ENERGY CORP COM -187 Sold Out 0
APPLE INC COM 1,111 New 8,787
ARROW ETF TR ARROW DJ GLB YLD 352 115 48.72 15,363
AUTOMATIC DATA PROCESSING INC COM 191 191 New 2,358
BANK MONTREAL QUE COM 237 -83 (26) 4,024
BGC PARTNERS INC CL A 107 107 New 12,378
CHEVRON CORP NEW COM -179 Sold Out 0
DOMINION RES INC VA NEW COM 318 -15 (4.41) 4,687
DTE ENERGY CO COM 301 New 3,947
EVERSOURCE ENERGY COM -184 Sold Out 0
EXXON MOBIL CORP COM 199 New 2,389
FIRST TR VALUE LINE DIVID INDX SHS 1,110 -8 (0.74) 46,988
FLEXSHARES TR READY ACC VARI 295 295 New 3,921
FLEXSHARES TR MORNSTAR UPSTR 1,554 121 8.42 52,190
GENERAL ELECTRIC CO COM 533 -20 (3.7) 19,909
INTL PAPER CO COM 220 New 4,595
ISHARES 10+ YR CR BD ETF 5,275 201 3.97 92,860
ISHARES 1-3 YR CR BD ETF 306 -18 (5.62) 2,903
ISHARES IBOXX HI YD ETF 5,126 728 16.55 57,763