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) 151

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 0.16%
Consumer/Non-Cyclical 1.23%
Energy 0.3%
Financial 92.86%
Healthcare 0.25%
Services 0.97%
Technology 1.1%
Transportation
Utilities 0.8%

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 -59 Sold Out 0
ALLIANT ENERGY CORP COM -194 Sold Out 0
CHEVRON CORP NEW COM -196 Sold Out 0
EVERSOURCE ENERGY COM -195 Sold Out 0
ISHARES TR RUS MDCP VAL ETF -306 Sold Out 0
ONEOK INC NEW COM -193 Sold Out 0
ROYAL BK CDA MONTREAL QUE COM -208 Sold Out 0
VANGUARD BD INDEX FD INC INTERMED TERM -336 Sold Out 0
OCEAN PWR TECHNOLOGIES INC COM NEW 7 New 10,000
NAVIDEA BIOPHARMACEUTICALS INC COM 38 New 28,810
BGC PARTNERS INC CL A 115 115 New 12,378
AUTOMATIC DATA PROCESSING INC COM 205 205 New 2,358
EXXON MOBIL CORP COM 207 New 2,389
SIMON PPTY GROUP INC NEW COM 214 New 1,166
TORONTO DOMINION BK ONT COM NEW 216 -111 (33.99) 4,724
MCDONALDS CORP COM 219 New 2,208
PITNEY BOWES INC COM 225 New 9,780
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 233 New 10,193
QUESTAR CORP COM 239 New 10,503
WISCONSIN ENERGY CORP COM 242 New 5,000