LIFEPLAN FINANCIAL GROUP, INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 90
New Positions 3
Increased Positions 27
Decreased Positions 41
Positions with Activity 68
Sold Out Positions 0
Total Mkt Value (in $ millions) 131

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 0.3%
Conglomerates
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 1.95%
Energy 0.27%
Financial 90.32%
Healthcare 0.25%
Services 1.32%
Technology 0.8%
Transportation
Utilities 1.6%

90 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
NAVIDEA BIOPHARMACEUTICALS INC COM 23 New 28,810
STREAMLINE HEALTH SOLUTIONS COM 198 New 120,000
FLEXSHARES TR READY ACC VARI 204 204 New 2,713
PACKAGING CORP AMER COM 207 -23 (9.92) 4,086
ISHARES 10+ YR CR BD ETF 208 -18 (7.91) 3,749
NISOURCE INC COM 212 New 10,123
ALTRIA GROUP INC COM 219 219 New 3,658
STANLEY BLACK & DECKER INC COM 219 New 2,349
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 223 New 11,988
ISHARES TR 20 YR TR BD ETF 232 -8 (3.48) 1,801
ALLIANT ENERGY CORP COM 237 New 3,490
MCDONALDS CORP COM 243 New 2,108
SIMON PPTY GROUP INC NEW COM 247 New 1,343
TELUS CORP COM 249 -23 (8.55) 8,558
ISHARES TR 1-3 YR CR BD ETF 256 -58 (18.55) 2,442
SPDR INDEX SHS FDS DJ INTL RL ETF 270 New 7,217
EVERSOURCE ENERGY COM 282 New 5,167
WEC ENERGY GROUP INC COM 285 New 5,000
PFIZER INC COM 301 New 10,368
RYDEX ETF TRUST GUG S&P500EQWTTE 311 311 New 3,800