Phillips Financial Management

Phillips Financial Management as of June 30, 2012

Portfolio Holdings for Phillips Financial Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 10.4 $22M 236k 93.95
iShares S&P 500 Index (IVV) 9.3 $20M 144k 137.01
iShares S&P 500 Value Index (IVE) 9.0 $19M 309k 61.85
Vanguard Total Bond Market ETF (BND) 8.4 $18M 210k 85.16
iShares MSCI EAFE Index Fund (EFA) 6.3 $14M 274k 49.14
Vanguard FTSE All-World ex-US ETF (VEU) 5.3 $11M 277k 40.43
SPDR DJ Wilshire REIT (RWR) 5.2 $11M 149k 73.39
iShares S&P SmallCap 600 Value Idx (IJS) 4.2 $9.0M 121k 74.25
Vanguard REIT ETF (VNQ) 3.4 $7.1M 108k 66.05
Vanguard Intermediate-Term Bond ETF (BIV) 2.7 $5.8M 65k 90.00
Vanguard Mid-Cap ETF (VO) 2.4 $5.0M 66k 76.80
Vanguard Short-Term Bond ETF (BSV) 2.0 $4.3M 53k 81.41
SPDR Barclays Capital TIPS (SPIP) 1.9 $4.1M 67k 60.65
iShares Lehman Aggregate Bond (AGG) 1.9 $3.9M 35k 112.42
Vanguard Small-Cap Value ETF (VBR) 1.7 $3.6M 53k 68.08
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.4 $3.1M 74k 41.71
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.4 $3.0M 75k 40.72
Vanguard Value ETF (VTV) 1.3 $2.8M 49k 55.90
iShares Barclays TIPS Bond Fund (TIP) 1.2 $2.6M 22k 121.47
SPDR Barclays Capital High Yield B 1.2 $2.5M 64k 39.61
Vanguard Mega Cap 300 Index (MGC) 1.2 $2.5M 53k 46.89
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.1 $2.3M 75k 30.62
iShares Russell Midcap Index Fund (IWR) 1.1 $2.2M 21k 104.84
iShares Russell 1000 Index (IWB) 0.9 $1.9M 26k 75.35
Vanguard Large-Cap ETF (VV) 0.9 $1.8M 30k 62.21
Vanguard Emerging Markets ETF (VWO) 0.9 $1.8M 46k 39.39
Spdr S&p 500 Etf (SPY) 0.8 $1.8M 13k 136.47
Lincoln National Corporation (LNC) 0.8 $1.7M 85k 20.08
Vanguard Admiral Fds Inc cmn (IVOO) 0.8 $1.6M 26k 62.93
Vanguard Europe Pacific ETF (VEA) 0.8 $1.6M 51k 31.10
Vanguard Admiral Fds Inc equity (VOOV) 0.7 $1.5M 26k 59.20
Vanguard Total Stock Market ETF (VTI) 0.7 $1.4M 20k 69.73
Spdr Index Shs Fds s^p global nat res (GNR) 0.7 $1.4M 29k 47.59
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $1.4M 16k 87.06
Vanguard S&p 500 0.6 $1.2M 20k 62.43
iShares Russell 1000 Value Index (IWD) 0.6 $1.2M 18k 68.13
U.S. Bancorp (USB) 0.5 $1.2M 34k 33.59
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $1.2M 11k 106.95
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.5 $1.1M 31k 34.52
Vanguard Extended Market ETF (VXF) 0.5 $990k 18k 56.07
SPDR S&P World ex-US (SPDW) 0.5 $967k 44k 22.05
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.4 $890k 25k 36.22
iShares Russell 2000 Value Index (IWN) 0.4 $768k 11k 69.95
Vanguard Admiral Fds Inc cmn (VIOV) 0.4 $770k 12k 63.68
iShares S&P SmallCap 600 Index (IJR) 0.3 $738k 10k 73.15
JPMorgan Chase & Co. (JPM) 0.3 $632k 19k 33.89
General Electric Company 0.3 $647k 33k 19.86
Vanguard European ETF (VGK) 0.3 $624k 15k 41.97
iShares Dow Jones Select Dividend (DVY) 0.3 $587k 10k 57.37
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $490k 15k 33.18
SPDR DJ International Real Estate ETF (RWX) 0.2 $490k 13k 37.33
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $425k 17k 24.45
iShares MSCI ACWI Index Fund (ACWI) 0.2 $436k 12k 36.61
Williams Companies (WMB) 0.2 $398k 13k 31.34
iShares Gold Trust 0.1 $325k 21k 15.41
Tower Financial Corporation 0.1 $267k 25k 10.87