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 0.24%
Conglomerates
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 1.11%
Energy 0.29%
Financial 93.06%
Healthcare 0.26%
Services 0.95%
Technology 1.12%
Transportation
Utilities 0.62%

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 -183 Sold Out 0
CHEVRON CORP NEW COM -180 Sold Out 0
EVERSOURCE ENERGY COM -179 Sold Out 0
ISHARES TR RUS MDCP VAL ETF -296 Sold Out 0
ONEOK INC NEW COM -172 Sold Out 0
ROYAL BK CDA MONTREAL QUE COM -195 Sold Out 0
VANGUARD BD INDEX FD INC INTERMED TERM -332 Sold Out 0
SIMON PPTY GROUP INC NEW COM 202 New 1,166
LOCKHEED MARTIN CORP COM 354 New 1,903
MCDONALDS CORP COM 210 New 2,208
STANLEY BLACK & DECKER INC COM 247 New 2,349
AUTOMATIC DATA PROCESSING INC COM 189 189 New 2,358
EXXON MOBIL CORP COM 199 New 2,389
ISHARES 1-3 YR CR BD ETF 306 -18 (5.62) 2,903
ISHARES TR U.S. BAS MTL ETF 239 38 18.66 2,970
NEXTERA ENERGY INC COM 299 New 3,045
SOVRAN SELF STORAGE INC COM 281 36 14.48 3,234
ISHARES TR TIPS BD ETF 393 -19 (4.6) 3,507
ISHARES TR 7-10 Y TR BD ETF 371 83 28.96 3,531


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