Phillips Financial Management

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

PHILLIPS FINANCIAL MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IJH iShares S&P; MidCap 400 Index 8.93 227081 130.22 144.36
IVV iShares S&P; 500 Index 8.30 143219 191.80 208.04
IVE iShares S&P; 500 Value Index 8.11 307354 87.38 94.15
BND Vanguard Total Bond Market ETF 6.32 253170 82.57 82.45
AGG iShares Lehman Aggregate Bond 4.90 +24.00% 147518 109.99 109.90
VEU Vanguard FTSE All-World ex-US ETF 4.77 337319 46.82 49.35
EFA iShares MSCI EAFE Index Fund 4.46 -3.00% 244657 60.38 63.78
VNQ Vanguard REIT ETF 4.09 +3.00% 184229 73.49 79.18
IJS iShares S&P; SmallCap 600 Value Idx 3.82 121843 103.78 115.30
Vanguard Charlotte Fds intl bd idx etf 3.28 +61.00% 207502 52.28 0.00
RWR SPDR DJ Wilshire REIT 2.91 -5.00% 117749 81.79 88.68
Vanguard Star Fd Intl Stk Idxf 2.79 +2.00% 190524 48.44 0.00
VO Vanguard Mid-Cap ETF 2.11 62179 112.18 124.51
BIV Vanguard Intermediate-Term Bond ETF 1.88 -12.00% 73040 85.19 84.96
VCIT Vanguard Intermediate Tm Cpte Bd ETF 1.80 +17.00% 68650 86.77 86.21
JNK SPDR Barclays Capital High Yield B 1.59 +24.00% 133455 39.48 39.87
MGV Vanguard Mega Cap 300 Value Index ETF 1.44 -2.00% 83553 56.87 61.14
VBR Vanguard Small-Cap Value ETF 1.43 -2.00% 49647 95.59 105.80
BSV Vanguard Short-Term Bond ETF 1.37 -8.00% 56581 80.36 80.27
Vanguard Malvern Fds strm infproidx 1.37 91662 49.56 0.00
IPE SPDR Barclays Capital TIPS 1.32 +10.00% 77271 56.62 56.27
VCSH Vanguard Short Term Corporate Bond ETF 1.29 +6.00% 53083 80.16 80.02
TIP iShares Barclays TIPS Bond Fund 1.12 +4.00% 32697 113.80 113.06
Ishares Core Intl Stock Etf core 1.09 +32.00% 67579 53.39 0.00
VTV Vanguard Value ETF 1.05 44297 78.67 84.80
MGC Vanguard Mega Cap 300 Index 1.00 -2.00% 50799 65.41 70.63
Vanguard S&p 500 Etf idx fd 0.94 -4.00% 17832 174.69 0.00
IWR iShares Russell Midcap Index Fund 0.91 19847 151.81 167.12
Vanguard Admiral Fds Inc equity 0.87 -3.00% 34360 84.02 0.00
LNC Lincoln National Corporation 0.81 54763 49.07 57.69
Vanguard Admiral Fds Inc cmn 0.78 -3.00% 29167 88.32 0.00
IWB iShares Russell 1000 Index 0.77 23918 106.07 115.22
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.71 -12.00% 76525 30.71 30.66
Ishares Tr core strm usbd 0.63 +54.00% 20896 100.45 0.00
VTI Vanguard Total Stock Market ETF 0.61 20753 97.67 106.37
SPY SPDR S&P; 500 ETF 0.60 -2.00% 10487 190.52 206.68
VV Vanguard Large-Cap ETF 0.56 21177 87.36 94.86
VWO Vanguard Emerging Markets ETF 0.56 45166 40.94 43.11
Spdr Index Shs Fds s^p global nat res 0.53 38566 45.35 0.00
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.51 31560 53.49 53.53
IWD iShares Russell 1000 Value Index 0.50 17014 96.63 104.80
Ishares Tr 2017 s^p amtfr 0.50 +4.00% 29812 55.21 0.00
BLV Vanguard Long-Term Bond ETF 0.40 NEW 14424 92.28 91.48
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.40 38380 34.39 34.21
VEA Vanguard Europe Pacific ETF 0.39 -2.00% 34536 37.44 39.49
VXF Vanguard Extended Market ETF 0.36 -7.00% 14868 79.50 88.00
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.36 29243 41.04 43.17
Vanguard Admiral Fds Inc cmn 0.35 -2.00% 13052 89.95 0.00
Ishares S&p Amt-free Municipal 0.34 44062 25.55 0.00
MUAD iShares 2015 S&P; AMT-Free Mun Ser ETF 0.33 20603 52.86 52.91
USB U.S. Ban 0.30 24606 40.07 43.97
HYG iShares iBoxx $ High Yid Corp Bond 0.28 NEW 10123 90.59 91.75
GWL SPDR S&P; World ex-US 0.28 34467 26.69 28.19
JPM JPMorgan Chase & Co. 0.25 13963 58.51 60.45
DVY iShares Dow Jones Select Dividend 0.22 NEW 10023 72.73 78.85
SDY SPDR S&P; Dividend 0.22 10060 73.56 80.64
VGK Vanguard European ETF 0.22 13981 51.71 54.82
WMB Williams Companies 0.19 12498 50.17 55.48
AOS A. O. Smith Corporation 0.19 14060 45.87 54.73
Vanguard Intl Equity Index F glb ex us etf 0.19 +3.00% 11997 53.18 0.00
Dcp Midstream Partners 0.18 NEW 11300 52.30 0.00
ONB Old National Ban 0.17 +62.00% 44275 12.35 14.49
Enterprise Products Partners 0.16 NEW 14644 36.26 0.00
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.16 22111 24.42 24.39
GE General Electric Company 0.15 19887 24.29 26.99
ACWX iShares MSCI ACWI ex US Index Fund 0.14 NEW 10543 43.16 45.50
RWX SPDR DJ International Real Estate ETF 0.13 -3.00% 11035 40.33 42.68
GSG iShares S&P; GSCI Commodity-Indexed 0.11 13132 28.48 26.98
I Shares 2019 Etf 0.10 NEW 13032 25.48 0.00
IAU iShares Gold Trust 0.08 -10.00% 20980 11.87 11.62