LIFEPLAN FINANCIAL GROUP, INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 70
New Positions 5
Increased Positions 29
Decreased Positions 23
Positions with Activity 52
Sold Out Positions 2
Total Mkt Value (in $ millions) 117

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

Sector Weighting

Basic Materials
Capital Goods 0.26%
Conglomerates
Consumer Cyclical 0.19%
Consumer/Non-Cyclical 1.27%
Energy 0.34%
Financial 93.11%
Healthcare 0.3%
Services 0.37%
Technology 1.21%
Transportation
Utilities 1.07%

70 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADCARE HEALTH SYSTEMS INC COM NEW 60 New 16,121
APPLE INC COM 948 11 1.19 8,882
BANK MONTREAL QUE COM 254 New 3,710
CHEVRON CORP NEW COM 190 New 1,865
DOMINION RES INC VA NEW COM 299 New 4,160
DTE ENERGY CO COM 270 270 New 3,285
EXXON MOBIL CORP COM 206 New 2,389
FIRST TR VALUE LINE DIVID INDX SHS 1,112 -1 (0.06) 47,483
FLEXSHARES TR MORNSTAR UPSTR 1,687 -4,425 (72.4) 56,528
GENERAL ELECTRIC CO COM 450 .05 18,384
ISHARES 1-3 YR CR BD ETF 323 -10 (2.97) 3,076
ISHARES 3-7 YR TR BD ETF 703 279 65.77 5,714
ISHARES NAT AMT FREE BD 602 -2 (0.26) 5,458
ISHARES INTERM CR BD ETF 431 -4 (0.93) 3,936
ISHARES 10+ YR CR BD ETF 5,214 -44 (0.83) 85,432
ISHARES GOLD TRUST ISHARES 151 151 New 13,014
ISHARES TR CORE S&P500 ETF 1,765 -281 (13.71) 8,859
ISHARES TR SP SMCP600VL ETF 2,739 -6,752 (71.15) 24,456
ISHARES TR RUS MID-CAP ETF 213 213 New 1,331
ISHARES TR RUS 2000 VAL ETF 2,136 -154 (6.71) 22,080


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