Phillips Financial Management

Phillips Financial Management as of March 31, 2012

Portfolio Holdings for Phillips Financial Management

Phillips Financial Management holds 56 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 11.0 $23M 236k 99.29
iShares S&P 500 Index (IVV) 9.5 $20M 144k 140.71
iShares S&P 500 Value Index (IVE) 9.2 $20M 304k 64.65
Vanguard Total Bond Market ETF (BND) 7.4 $16M 189k 83.45
iShares MSCI EAFE Index Fund (EFA) 6.5 $14M 254k 54.40
SPDR DJ Wilshire REIT (RWR) 5.1 $11M 155k 70.23
Vanguard FTSE All-World ex-US ETF (VEU) 5.0 $11M 245k 43.86
iShares S&P SmallCap 600 Value Idx (IJS) 4.5 $9.5M 121k 78.85
Vanguard REIT ETF (VNQ) 3.1 $6.7M 106k 63.13
Vanguard Mid-Cap ETF (VO) 2.6 $5.5M 68k 81.37
Vanguard Intermediate-Term Bond ETF (BIV) 2.6 $5.5M 63k 87.06
Vanguard Short-Term Bond ETF (BSV) 2.2 $4.7M 58k 81.00
SPDR Barclays Capital TIPS (SPIP) 1.8 $3.9M 67k 58.59
Vanguard Small-Cap Value ETF (VBR) 1.7 $3.7M 53k 70.47
iShares Lehman Aggregate Bond (AGG) 1.7 $3.6M 33k 110.03
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.6 $3.4M 75k 45.33
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.5 $3.3M 78k 41.73
Lincoln National Corporation (LNC) 1.4 $2.9M 113k 25.75
Vanguard Value ETF (VTV) 1.4 $2.9M 50k 57.41
Vanguard Mega Cap 300 Index (MGC) 1.2 $2.5M 52k 48.09
iShares Russell Midcap Index Fund (IWR) 1.1 $2.4M 22k 110.43
SPDR Barclays Capital High Yield B 1.0 $2.2M 56k 39.49
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.0 $2.2M 72k 30.53
iShares Barclays TIPS Bond Fund (TIP) 1.0 $2.2M 18k 118.05
iShares Russell 1000 Index (IWB) 0.9 $2.0M 26k 77.71
Vanguard Large-Cap ETF (VV) 0.9 $2.0M 31k 64.22
Vanguard Emerging Markets ETF (VWO) 0.9 $1.9M 44k 43.01
Spdr S&p 500 Etf (SPY) 0.9 $1.8M 13k 140.21
Vanguard Europe Pacific ETF (VEA) 0.8 $1.7M 51k 33.76
Vanguard Total Stock Market ETF (VTI) 0.7 $1.5M 20k 72.05
Spdr Index Shs Fds s^p global nat res (GNR) 0.6 $1.3M 26k 52.17
Vanguard Admiral Fds Inc equity (VOOV) 0.6 $1.3M 21k 61.79
iShares Russell 1000 Value Index (IWD) 0.6 $1.3M 18k 69.83
Vanguard Admiral Fds Inc cmn (IVOO) 0.6 $1.2M 18k 66.40
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $1.2M 11k 106.77
U.S. Bancorp (USB) 0.5 $1.1M 34k 31.55
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $1.1M 13k 84.34
Vanguard Extended Market ETF (VXF) 0.5 $1.0M 18k 59.32
SPDR S&P World ex-US (SPDW) 0.5 $994k 41k 24.25
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.5 $1.0M 30k 33.92
Vanguard S&p 500 0.5 $971k 15k 64.19
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.4 $928k 24k 39.10
iShares Russell 2000 Value Index (IWN) 0.4 $807k 11k 73.27
JPMorgan Chase & Co. (JPM) 0.4 $762k 17k 45.69
iShares S&P SmallCap 600 Index (IJR) 0.4 $775k 10k 76.59
Vanguard Admiral Fds Inc cmn (VIOV) 0.3 $724k 11k 66.60
General Electric Company 0.3 $658k 33k 19.96
Vanguard European ETF (VGK) 0.3 $633k 14k 45.60
iShares Dow Jones Select Dividend (DVY) 0.3 $571k 10k 55.78
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $529k 15k 34.75
SPDR DJ International Real Estate ETF (RWX) 0.2 $485k 13k 36.43
iShares MSCI ACWI Index Fund (ACWI) 0.2 $479k 12k 40.60
Williams Companies (WMB) 0.2 $388k 13k 30.56
iShares Gold Trust 0.2 $344k 21k 16.21
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $282k 12k 24.40
Tower Financial Corporation 0.1 $270k 25k 10.76