Phillips Financial Management

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

PHILLIPS FINANCIAL MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IJH iShares S&P; MidCap 400 Index 9.81 235172 152.49 147.14
IVV iShares S&P; 500 Index 8.38 145037 211.26 205.96
IVE iShares S&P; 500 Value Index 8.20 +2.00% 318022 94.27 91.53
AGG iShares Lehman Aggregate Bond 5.76 +14.00% 188642 111.59 110.29
BND Vanguard Total Bond Market ETF 5.49 -4.00% 240236 83.52 82.52
VEU Vanguard FTSE All-World ex-US ETF 4.93 356206 50.58 47.62
Vanguard Charlotte Fds intl bd idx etf 4.61 +18.00% 311725 54.09 0.00
EFA iShares MSCI EAFE Index Fund 4.27 -3.00% 236294 66.04 62.56
VNQ Vanguard REIT ETF 4.15 185021 81.92 80.84
IJS iShares S&P; SmallCap 600 Value Idx 4.08 124832 119.58 115.06
Vanguard Star Fd Intl Stk Idxf 2.71 189170 52.34 0.00
RWR SPDR DJ Wilshire REIT 2.60 -6.00% 103638 91.85 90.66
Ishares Core Intl Stock Etf core 2.22 +34.00% 141075 57.55 0.00
VO Vanguard Mid-Cap ETF 2.06 -2.00% 57856 130.13 125.59
VCIT Vanguard Intermediate Tm Cpte Bd ETF 2.02 +11.00% 83794 88.17 86.66
BIV Vanguard Intermediate-Term Bond ETF 1.68 -2.00% 70833 86.51 84.98
JNK SPDR Barclays Capital High Yield B 1.53 141164 39.53 39.12
VBR Vanguard Small-Cap Value ETF 1.43 -2.00% 47344 110.02 105.60
MGV Vanguard Mega Cap 300 Value Index ETF 1.34 80740 60.87 59.30
VCSH Vanguard Short Term Corporate Bond ETF 1.31 +8.00% 59437 80.32 79.79
IPE SPDR Barclays Capital TIPS 1.23 78035 57.44 55.90
Vanguard Malvern Fds strm infproidx 1.15 85775 48.83 0.00
TIP iShares Barclays TIPS Bond Fund 1.14 +3.00% 36188 115.18 111.97
BSV Vanguard Short-Term Bond ETF 1.11 -3.00% 50443 80.53 80.04
VTV Vanguard Value ETF 0.98 42176 85.05 82.99
MGC Vanguard Mega Cap 300 Index 0.95 48509 71.55 69.92
IWR iShares Russell Midcap Index Fund 0.93 19563 174.56 169.15
Ishares Tr core strm usbd 0.90 +43.00% 32710 101.01 0.00
LNC Lincoln National Corporation 0.82 -3.00% 52117 57.51 56.84
Vanguard S&p 500 Etf idx fd 0.82 -7.00% 15606 192.36 0.00
Vanguard Admiral Fds Inc equity 0.79 31716 90.77 0.00
IWB iShares Russell 1000 Index 0.75 23351 117.64 114.60
VTI Vanguard Total Stock Market ETF 0.57 -3.00% 19233 108.98 106.32
VV Vanguard Large-Cap ETF 0.56 21033 96.66 94.44
VWO Vanguard Emerging Markets ETF 0.55 46205 43.37 39.44
Vanguard Admiral Fds Inc cmn 0.55 -16.00% 19637 102.92 0.00
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.50 34203 53.30 53.53
Ishares Tr 2017 s^p amtfr 0.49 32467 54.98 0.00
IWD iShares Russell 1000 Value Index 0.44 15515 104.67 101.93
Ishares S&p Amt-free Municipal 0.43 +11.00% 61725 25.55 0.00
VEA Vanguard Europe Pacific ETF 0.41 +6.00% 36889 41.07 39.04
Spdr Index Shs Fds s^p global nat res 0.41 -8.00% 33045 45.06 0.00
BLV Vanguard Long-Term Bond ETF 0.37 14189 96.48 94.21
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.37 38627 34.69 34.26
VXF Vanguard Extended Market ETF 0.35 -3.00% 13835 93.24 89.73
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.35 -38.00% 41373 30.72 30.62
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.34 +13.00% 31444 40.01 36.37
MUAD iShares 2015 S&P; AMT-Free Mun Ser ETF 0.33 22784 52.49 52.91
Vanguard Admiral Fds Inc cmn 0.31 -5.00% 11011 103.17 0.00
GWL SPDR S&P; World ex-US 0.28 34467 29.19 27.52
AOS A. O. Smith Corporation 0.25 14060 65.01 62.81
JPM JPMorgan Chase & Co. 0.23 13206 63.23 60.16
VGK Vanguard European ETF 0.22 14106 55.72 53.41
Vanguard Intl Equity Index F glb ex us etf 0.22 +14.00% 13966 58.36 0.00
WMB Williams Companies 0.17 12198 52.22 46.41
ONB Old National Ban 0.16 41095 14.14 13.83
Enterprise Products Partners 0.14 14644 33.87 0.00
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.13 -8.00% 19229 24.29 24.25
ACWX iShares MSCI ACWI ex US Index Fund 0.13 10365 46.50 43.35
Schwab Strategic Tr cmn 0.13 NEW 10420 44.15 0.00
GE General Electric Company 0.12 16887 27.00 25.35
Dcp Midstream Partners 0.12 11300 39.73 0.00
I Shares 2019 Etf 0.12 +12.00% 17566 25.56 0.00
IAU iShares Gold Trust 0.07 20980 11.58 11.14