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 87
New Positions 5
Increased Positions 25
Decreased Positions 43
Positions with Activity 68
Sold Out Positions 8
Total Mkt Value (in $ millions) 150

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 0.25%
Conglomerates
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 1.23%
Energy 0.29%
Financial 92.89%
Healthcare 0.25%
Services 0.97%
Technology 1.08%
Transportation
Utilities 0.8%

87 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 -59 Sold Out 0
ALLIANT ENERGY CORP COM -193 Sold Out 0
CHEVRON CORP NEW COM -193 Sold Out 0
EVERSOURCE ENERGY COM -194 Sold Out 0
ISHARES TR RUS MDCP VAL ETF -302 Sold Out 0
ONEOK INC NEW COM -190 Sold Out 0
ROYAL BK CDA MONTREAL QUE COM -204 Sold Out 0
VANGUARD BD INDEX FD INC INTERMED TERM -337 Sold Out 0
SIMON PPTY GROUP INC NEW COM 212 New 1,166
LOCKHEED MARTIN CORP COM 363 New 1,903
MCDONALDS CORP COM 217 New 2,208
STANLEY BLACK & DECKER INC COM 241 New 2,349
AUTOMATIC DATA PROCESSING INC COM 201 201 New 2,358
EXXON MOBIL CORP COM 204 New 2,389
ISHARES 1-3 YR CR BD ETF 306 -18 (5.62) 2,903
ISHARES TR U.S. BAS MTL ETF 250 39 18.66 2,970
NEXTERA ENERGY INC COM 308 New 3,045
SOVRAN SELF STORAGE INC COM 293 37 14.48 3,234
ISHARES TR TIPS BD ETF 396 -19 (4.6) 3,507
ISHARES TR 7-10 Y TR BD ETF 377 85 28.96 3,531


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