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 0.17%
Capital Goods 0.24%
Conglomerates
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 1.23%
Energy 0.31%
Financial 92.86%
Healthcare 0.25%
Services 0.96%
Technology 1.08%
Transportation
Utilities 0.81%

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 -60 Sold Out 0
ALLIANT ENERGY CORP COM -194 Sold Out 0
CHEVRON CORP NEW COM -203 Sold Out 0
EVERSOURCE ENERGY COM -193 Sold Out 0
ISHARES TR RUS MDCP VAL ETF -301 Sold Out 0
ONEOK INC NEW COM -212 Sold Out 0
ROYAL BK CDA MONTREAL QUE COM -210 Sold Out 0
VANGUARD BD INDEX FD INC INTERMED TERM -337 Sold Out 0
SIMON PPTY GROUP INC NEW COM 215 New 1,166
LOCKHEED MARTIN CORP COM 360 New 1,903
MCDONALDS CORP COM 216 New 2,208
STANLEY BLACK & DECKER INC COM 233 New 2,349
AUTOMATIC DATA PROCESSING INC COM 203 203 New 2,358
EXXON MOBIL CORP COM 212 New 2,389
ISHARES 1-3 YR CR BD ETF 306 -18 (5.62) 2,903
ISHARES TR U.S. BAS MTL ETF 255 40 18.66 2,970
NEXTERA ENERGY INC COM 310 New 3,045
SOVRAN SELF STORAGE INC COM 284 36 14.48 3,234
ISHARES TR TIPS BD ETF 399 -19 (4.6) 3,507
ISHARES TR 7-10 Y TR BD ETF 377 85 28.96 3,531