Phillips Financial Management

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

PHILLIPS FINANCIAL MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IJH iShares S&P; MidCap 400 Index 10.17 230581 132.99 136.51
IVV iShares S&P; 500 Index 8.78 143938 183.93 188.92
IVE iShares S&P; 500 Value Index 8.59 305311 84.81 87.57
BND Vanguard Total Bond Market ETF 6.98 262824 80.13 81.45
EFA iShares MSCI EAFE Index Fund 5.79 -2.00% 264478 65.98 67.51
VEU Vanguard FTSE All-World ex-US ETF 5.16 +2.00% 312710 49.71 50.70
IJS iShares S&P; SmallCap 600 Value Idx 4.37 119045 110.69 113.03
VNQ Vanguard REIT ETF 3.34 +11.00% 154911 64.93 72.22
RWR SPDR DJ Wilshire REIT 3.21 134934 71.72 79.98
AGG iShares Lehman Aggregate Bond 3.18 +25.00% 89993 106.54 108.28
Vanguard Star Fd Intl Stk Idxf 2.97 +3.00% 174239 51.44 0.00
VO Vanguard Mid-Cap ETF 2.37 +3.00% 65537 108.95 113.13
BIV Vanguard Intermediate-Term Bond ETF 2.32 +7.00% 85365 81.97 83.64
BSV Vanguard Short-Term Bond ETF 2.06 77564 79.91 80.13
VBR Vanguard Small-Cap Value ETF 1.68 52454 96.64 100.54
MGV Vanguard Mega Cap 300 Value Index ETF 1.57 +13.00% 86948 54.61 56.46
Vanguard Malvern Fds strm infproidx 1.50 +3.00% 91749 49.29 0.00
JNK SPDR Barclays Capital High Yield B 1.36 +7.00% 101420 40.55 41.27
IPE SPDR Barclays Capital TIPS 1.29 71426 54.62 56.30
VTV Vanguard Value ETF 1.19 47453 75.76 78.47
MGC Vanguard Mega Cap 300 Index 1.09 +13.00% 52501 62.57 64.13
VCIT Vanguard Intermediate Tm Cpte Bd ETF 1.05 +21.00% 38045 82.93 85.47
LNC Lincoln National Corporation 1.03 -4.00% 61117 50.80 48.78
VCSH Vanguard Short Term Corporate Bond ETF 1.03 +9.00% 39123 79.72 80.15
IWR iShares Russell Midcap Index Fund 0.99 20026 148.86 154.66
Vanguard S&p 500 Etf idx fd 0.98 NEW 17553 167.49 0.00
TIP iShares Barclays TIPS Bond Fund 0.97 +4.00% 26411 110.22 113.43
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.95 +3.00% 93573 30.68 30.79
Vanguard Admiral Fds Inc equity 0.89 32899 81.43 0.00
Vanguard Admiral Fds Inc cmn 0.88 -4.00% 29579 89.39 0.00
IWB iShares Russell 1000 Index 0.82 24058 102.25 105.17
SPY SPDR S&P; 500 ETF 0.71 11689 182.91 187.72
VV Vanguard Large-Cap ETF 0.68 -3.00% 24502 83.99 86.30
VTI Vanguard Total Stock Market ETF 0.67 21355 95.06 97.59
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.63 +30.00% 17923 106.29 106.26
Spdr Index Shs Fds s^p global nat res 0.63 38370 49.62 0.00
Ishares Core Intl Stock Etf core 0.58 NEW 31014 56.56 0.00
VWO Vanguard Emerging Markets ETF 0.55 -4.00% 42039 39.65 40.80
IWD iShares Russell 1000 Value Index 0.54 17299 93.47 97.00
VEA Vanguard Europe Pacific ETF 0.51 37672 40.99 41.61
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.47 +13.00% 26615 53.54 53.53
VXF Vanguard Extended Market ETF 0.43 15742 82.20 84.16
Vanguard Admiral Fds Inc cmn 0.43 -7.00% 13528 95.14 0.00
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.42 37585 33.71 34.07
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.39 +3.00% 27399 42.70 46.41
GWL SPDR S&P; World ex-US 0.37 38562 28.86 29.55
Ishares Tr 2017 s^p amtfr 0.37 +14.00% 20150 55.04 0.00
IWN iShares Russell 2000 Value Index 0.35 10676 98.63 100.27
USB U.S. Ban 0.33 -13.00% 24606 40.07 40.87
JPM JPMorgan Chase & Co. 0.28 -8.00% 14504 58.67 55.86
VGK Vanguard European ETF 0.28 14575 57.56 59.58
AOS A. O. Smith Corporation 0.25 14060 53.34 47.15
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.25 30965 24.29 24.31
DVY iShares Dow Jones Select Dividend 0.24 10440 70.40 74.07
GE General Electric Company 0.19 -14.00% 20778 27.48 26.55
TOFC Tower Financial Corporation 0.19 -2.00% 23473 24.67 23.90
ACWI iShares MSCI ACWI Index Fund 0.17 10985 45.79 58.39
WMB Williams Companies 0.16 12498 38.01 42.33
RWX SPDR DJ International Real Estate ETF 0.16 11596 40.62 42.32
GSG iShares S&P; GSCI Commodity-Indexed 0.14 13280 31.25 33.60
IAU iShares Gold Trust 0.09 23440 12.03 12.43