LIFEPLAN FINANCIAL GROUP, INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 102
New Positions 24
Increased Positions 57
Decreased Positions 33
Positions with Activity 90
Sold Out Positions 7
Total Mkt Value (in $ millions) 142

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 0.29%
Conglomerates
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 1.33%
Energy 0.27%
Financial 87.53%
Healthcare 0.28%
Services 1.06%
Technology 0.93%
Transportation
Utilities 1.03%

102 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AUTOMATIC DATA PROCESSING INC COM -185 Sold Out 0
BGC PARTNERS INC CL A -108 Sold Out 0
EXXON MOBIL CORP COM -179 Sold Out 0
FLEXSHARES TR READY ACC VARI -295 Sold Out 0
ISHARES GOLD TRUST ISHARES -311 Sold Out 0
ISHARES TR U.S. BAS MTL ETF -211 Sold Out 0
PITNEY BOWES INC COM -195 Sold Out 0
SIMON PPTY GROUP INC NEW COM 227 12 5.75 1,233
ISHARES TR CORE S&P500 ETF 382 -1,473 (79.41) 1,905
LOCKHEED MARTIN CORP COM 401 13 3.36 1,967
MCDONALDS CORP COM 203 -10 (4.53) 2,108
CHEVRON CORP NEW COM 175 175 New 2,179
STANLEY BLACK & DECKER INC COM 236 New 2,349
ISHARES 1-3 YR CR BD ETF 315 10 3.27 2,998
NEXTERA ENERGY INC COM 310 New 3,045
SOVRAN SELF STORAGE INC COM 304 8 2.63 3,319
VANGUARD SCOTTSDALE FDS INT-TERM GOV 220 220 New 3,381
ALLIANT ENERGY CORP COM 202 202 New 3,490
ISHARES TR TIPS BD ETF 392 New 3,507
ISHARES INTERM CR BD ETF 381 -17 (4.16) 3,521


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