Phillips Financial Management

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

PHILLIPS FINANCIAL MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IJH iShares S&P; MidCap 400 Index 9.35 +2.00% 243194 127.08 147.14
IVV iShares S&P; 500 Index 8.54 148821 189.79 205.96
IVE iShares S&P; 500 Value Index 8.32 +2.00% 335485 81.99 91.53
AGG iShares Lehman Aggregate Bond 6.45 +2.00% 196099 108.84 110.29
Vanguard Charlotte Fds intl bd idx etf 5.73 +2.00% 356112 53.20 0.00
BND Vanguard Total Bond Market ETF 5.39 219001 81.36 82.52
VNQ Vanguard REIT ETF 4.57 +2.00% 198297 76.27 80.84
VEU Vanguard FTSE All-World ex-US ETF 4.17 344027 40.06 47.62
IJS iShares S&P; SmallCap 600 Value Idx 3.94 +3.00% 133340 97.59 115.06
EFA iShares MSCI EAFE Index Fund 3.80 230229 54.56 62.56
Ishares Core Intl Stock Etf core 3.31 +32.00% 240033 45.59 0.00
RWR SPDR DJ Wilshire REIT 2.66 -2.00% 100425 87.73 90.66
VCIT Vanguard Intermediate Tm Cpte Bd ETF 2.66 +9.00% 104052 84.67 86.66
Vanguard Star Fd Intl Stk Idxf 2.41 191271 41.71 0.00
VO Vanguard Mid-Cap ETF 1.85 55973 109.21 125.59
TIP iShares Barclays TIPS Bond Fund 1.70 +2.00% 51021 110.35 111.97
BIV Vanguard Intermediate-Term Bond ETF 1.63 64169 84.18 84.98
JNK SPDR Barclays Capital High Yield B 1.45 145027 33.06 39.12
VCSH Vanguard Short Term Corporate Bond ETF 1.38 -2.00% 57706 79.09 79.79
MGV Vanguard Mega Cap 300 Value Index ETF 1.29 77458 54.88 59.30
VBR Vanguard Small-Cap Value ETF 1.26 46591 89.63 105.60
Vanguard Malvern Fds strm infproidx 1.21 82630 48.25 0.00
BSV Vanguard Short-Term Bond ETF 1.12 -2.00% 46209 79.98 80.04
Ishares Tr core strm usbd 1.00 33119 99.52 0.00
VTV Vanguard Value ETF 0.96 41865 75.67 82.99
MGC Vanguard Mega Cap 300 Index 0.91 46419 64.65 69.92
IWR iShares Russell Midcap Index Fund 0.84 19050 146.61 169.15
IPE SPDR Barclays Capital TIPS 0.79 47529 54.98 55.90
Vanguard S&p 500 Etf idx fd 0.78 14803 173.14 0.00
Vanguard Admiral Fds Inc equity 0.76 32018 78.92 0.00
IWB iShares Russell 1000 Index 0.72 22649 104.60 114.60
VV Vanguard Large-Cap ETF 0.55 20995 86.40 94.44
VTI Vanguard Total Stock Market ETF 0.55 18793 96.05 106.32
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.55 68433 26.51 53.53
Ishares Tr 2017 s^p amtfr 0.55 66826 27.35 0.00
Ishares S&p Amt-free Municipal 0.53 +5.00% 68170 25.51 0.00
VEA Vanguard Europe Pacific ETF 0.52 +6.00% 49874 34.15 39.04
LNC Lincoln National Corporation 0.45 35738 41.78 56.84
Vanguard Admiral Fds Inc cmn 0.45 17251 85.44 0.00
IWD iShares Russell 1000 Value Index 0.41 15072 90.50 101.93
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.39 +2.00% 38126 33.68 34.26
BLV Vanguard Long-Term Bond ETF 0.38 14189 88.66 94.21
VWO Vanguard Emerging Markets ETF 0.36 +3.00% 40645 29.65 39.44
Spdr Index Shs Fds s^p global nat res 0.36 +9.00% 41360 28.53 0.00
I Shares 2019 Etf 0.32 +80.00% 41805 25.57 0.00
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.31 -2.00% 33380 30.44 30.62
VXF Vanguard Extended Market ETF 0.30 13042 75.07 89.73
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.26 +11.00% 34746 24.72 36.37
Vanguard Admiral Fds Inc cmn 0.26 -2.00% 10407 83.98 0.00
JPM JPMorgan Chase & Co. 0.25 14681 57.35 60.16
GWL SPDR S&P; World ex-US 0.25 34509 23.79 27.52
Vanguard Intl Equity Index F glb ex us etf 0.21 +2.00% 14889 47.75 0.00
VGK Vanguard European ETF 0.18 12756 46.41 53.41
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.14 -18.00% 19196 24.43 24.25
Schwab Strategic Tr cmn 0.13 11255 39.54 0.00
Enterprise Products Partners 0.10 14644 21.78 0.00
ONB Old National Ban 0.10 -2.00% 26391 11.97 13.83
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.08 -20.00% 10266 24.55 23.93
IAU iShares Gold Trust 0.07 21505 10.56 11.14
Dcp Midstream Partners 0.06 -5.00% 10700 19.63 0.00