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) 155

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 0.25%
Conglomerates
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 1.18%
Energy 0.42%
Financial 92.85%
Healthcare 0.29%
Services 0.78%
Technology 1.19%
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 -231 Sold Out 0
OCEAN PWR TECHNOLOGIES INC COM NEW 5 5 New 10,000
NAVIDEA BIOPHARMACEUTICALS INC COM 47 New 28,810
ADCARE HEALTH SYSTEMS INC COM NEW 66 -6 (8.38) 14,770
ONEOK INC NEW COM 193 2 1.14 4,363
CHEVRON CORP NEW COM 199 New 1,865
ROYAL BK CDA MONTREAL QUE COM 200 200 New 3,186
ALLIANT ENERGY CORP COM 202 202 New 3,174
EVERSOURCE ENERGY COM 204 204 New 3,949
EXXON MOBIL CORP COM 212 New 2,389
ISHARES TR U.S. BAS MTL ETF 216 -5,529 (96.25) 2,503
MCDONALDS CORP COM 218 -10 (4.33) 2,208
LORILLARD INC COM 222 222 New 3,244
SIMON PPTY GROUP INC NEW COM 222 222 New 1,166
PITNEY BOWES INC COM 227 227 New 9,780
STANLEY BLACK & DECKER INC COM 231 New 2,349
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 232 232 New 10,193
QUESTAR CORP COM 246 246 New 10,503
WISCONSIN ENERGY CORP COM 255 New 5,000
INTL PAPER CO COM 259 259 New 4,595