Phillips Financial Management

Latest statistics and disclosures from PHILLIPS FINANCIAL MANAGEMENT's latest quarterly 13F-HR filing:

PHILLIPS FINANCIAL MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IJH iShares S&P; MidCap 400 Index 9.63 +3.00% 235622 142.71 147.14
IVV iShares S&P; 500 Index 8.45 144813 203.72 205.96
IVE iShares S&P; 500 Value Index 8.20 311512 91.85 91.53
BND Vanguard Total Bond Market ETF 5.98 251065 83.18 82.52
AGG iShares Lehman Aggregate Bond 5.23 +11.00% 164689 110.93 110.29
VEU Vanguard FTSE All-World ex-US ETF 4.61 +4.00% 351568 45.74 47.62
VNQ Vanguard REIT ETF 4.53 186542 84.77 80.84
EFA iShares MSCI EAFE Index Fund 4.17 246091 59.10 62.56
IJS iShares S&P; SmallCap 600 Value Idx 4.08 +2.00% 125070 113.74 115.06
Vanguard Charlotte Fds intl bd idx etf 4.03 +27.00% 263684 53.40 0.00
RWR SPDR DJ Wilshire REIT 3.01 -6.00% 110385 95.05 90.66
Vanguard Star Fd Intl Stk Idxf 2.60 191408 47.34 0.00
VO Vanguard Mid-Cap ETF 2.06 -4.00% 59140 121.61 125.59
VCIT Vanguard Intermediate Tm Cpte Bd ETF 1.87 +9.00% 75007 86.90 86.66
BIV Vanguard Intermediate-Term Bond ETF 1.79 72852 85.60 84.98
Ishares Core Intl Stock Etf core 1.56 +54.00% 104624 51.95 0.00
JNK SPDR Barclays Capital High Yield B 1.54 +5.00% 140256 38.44 39.12
VBR Vanguard Small-Cap Value ETF 1.43 -2.00% 48479 103.12 105.60
MGV Vanguard Mega Cap 300 Value Index ETF 1.40 82114 59.71 59.30
IPE SPDR Barclays Capital TIPS 1.28 +2.00% 79274 56.48 55.90
VCSH Vanguard Short Term Corporate Bond ETF 1.25 +2.00% 54637 79.78 79.79
BSV Vanguard Short-Term Bond ETF 1.20 -7.00% 52074 80.16 80.04
Vanguard Malvern Fds strm infproidx 1.20 -5.00% 86864 48.25 0.00
TIP iShares Barclays TIPS Bond Fund 1.13 +6.00% 34885 112.91 111.97
VTV Vanguard Value ETF 1.01 -4.00% 42407 83.12 82.99
MGC Vanguard Mega Cap 300 Index 0.96 -4.00% 48562 69.11 69.92
IWR iShares Russell Midcap Index Fund 0.93 19663 164.73 169.15
Vanguard S&p 500 Etf idx fd 0.90 -4.00% 16959 185.57 0.00
LNC Lincoln National Corporation 0.84 53889 54.61 56.84
Vanguard Admiral Fds Inc equity 0.82 -6.00% 32215 88.31 0.00
IWB iShares Russell 1000 Index 0.76 23457 112.89 114.60
Ishares Tr core strm usbd 0.65 +8.00% 22740 100.31 0.00
Vanguard Admiral Fds Inc cmn 0.64 -19.00% 23419 95.82 0.00
VTI Vanguard Total Stock Market ETF 0.60 -3.00% 19952 104.30 106.32
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.58 -12.00% 66770 30.55 30.62
VV Vanguard Large-Cap ETF 0.56 21211 92.83 94.44
VWO Vanguard Emerging Markets ETF 0.52 45978 39.61 39.44
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.52 +8.00% 34198 53.34 53.53
Ishares Tr 2017 s^p amtfr 0.50 +7.00% 31917 54.96 0.00
IWD iShares Russell 1000 Value Index 0.46 -8.00% 15574 102.67 101.93
Spdr Index Shs Fds s^p global nat res 0.45 -6.00% 36192 42.97 0.00
Ishares S&p Amt-free Municipal 0.41 +26.00% 55600 25.67 0.00
BLV Vanguard Long-Term Bond ETF 0.39 14189 96.91 94.21
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.38 38591 34.39 34.26
VEA Vanguard Europe Pacific ETF 0.37 34721 36.84 39.04
VXF Vanguard Extended Market ETF 0.36 -3.00% 14390 86.24 89.73
MUAD iShares 2015 S&P; AMT-Free Mun Ser ETF 0.34 +10.00% 22784 52.67 52.91
Vanguard Admiral Fds Inc cmn 0.32 -11.00% 11605 97.46 0.00
USB U.S. Ban 0.29 -6.00% 22892 43.55 43.76
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.29 -5.00% 27644 36.50 36.37
GWL SPDR S&P; World ex-US 0.26 34467 26.11 27.52
DVY iShares Dow Jones Select Dividend 0.23 10024 78.41 76.58
JPM JPMorgan Chase & Co. 0.22 -5.00% 13192 59.05 60.16
AOS A. O. Smith Corporation 0.22 14060 54.98 62.81
SDY SPDR S&P; Dividend 0.22 10023 78.02 76.89
VGK Vanguard European ETF 0.20 14060 50.57 53.41
Vanguard Intl Equity Index F glb ex us etf 0.19 12186 53.91 0.00
ONB Old National Ban 0.17 -6.00% 41215 14.02 13.83
WMB Williams Companies 0.15 -2.00% 12198 42.63 46.41
Dcp Midstream Partners 0.15 11300 45.75 0.00
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.15 -4.00% 21096 24.32 24.25
Enterprise Products Partners 0.14 14644 34.01 0.00
RWX SPDR DJ International Real Estate ETF 0.13 11001 41.72 42.22
GE General Electric Company 0.12 -13.00% 17132 24.11 25.35
ACWX iShares MSCI ACWI ex US Index Fund 0.12 10343 41.86 43.35
I Shares 2019 Etf 0.11 +19.00% 15607 25.44 0.00
IAU iShares Gold Trust 0.07 20980 11.73 11.14
GSG iShares S&P; GSCI Commodity-Indexed 0.06 -22.00% 10177 20.24 19.89