LIFEPLAN FINANCIAL GROUP, INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 83
New Positions 15
Increased Positions 50
Decreased Positions 24
Positions with Activity 74
Sold Out Positions 1
Total Mkt Value (in $ millions) 153

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 0.15%
Consumer/Non-Cyclical 1.15%
Energy 0.42%
Financial 93.02%
Healthcare 0.3%
Services 0.78%
Technology 1.12%
Transportation
Utilities 1.19%

83 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ISHARES TR RUS MID-CAP ETF -229 Sold Out 0
SIMON PPTY GROUP INC NEW COM 227 227 New 1,166
CHEVRON CORP NEW COM 194 New 1,865
LOCKHEED MARTIN CORP COM 385 58 17.76 1,903
MCDONALDS CORP COM 214 -10 (4.33) 2,208
STANLEY BLACK & DECKER INC COM 224 New 2,349
EXXON MOBIL CORP COM 200 New 2,389
ISHARES TR U.S. BAS MTL ETF 204 -5,226 (96.25) 2,503
ISHARES TR 7-10 Y TR BD ETF 296 11 4.03 2,738
SOVRAN SELF STORAGE INC COM 264 264 New 2,825
NEXTERA ENERGY INC COM 315 62 24.29 3,045
ISHARES 1-3 YR CR BD ETF 324 New 3,076
ALLIANT ENERGY CORP COM 196 196 New 3,174
ROYAL BK CDA MONTREAL QUE COM 190 190 New 3,186
LORILLARD INC COM 221 221 New 3,244
VANGUARD WORLD FDS ENERGY ETF 387 -15 (3.78) 3,589
ISHARES TR TIPS BD ETF 418 -10 (2.26) 3,676
DTE ENERGY CO COM 316 53 20.15 3,947
EVERSOURCE ENERGY COM 198 198 New 3,949
VANGUARD BD INDEX FD INC INTERMED TERM 341 341 New 3,958