Phillips Financial Management

Phillips Financial Management as of Sept. 30, 2012

Portfolio Holdings for Phillips Financial Management

Phillips Financial Management holds 54 positions in its portfolio as reported in the September 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 $23M 238k 98.32
iShares S&P 500 Index (IVV) 9.3 $21M 144k 144.92
iShares S&P 500 Value Index (IVE) 9.2 $21M 312k 65.95
Vanguard Total Bond Market ETF (BND) 8.5 $19M 225k 85.04
iShares MSCI EAFE Index Fund (EFA) 6.5 $15M 275k 53.43
Vanguard FTSE All-World ex-US ETF (VEU) 5.6 $13M 292k 43.31
SPDR DJ Wilshire REIT (RWR) 4.6 $10M 146k 71.41
iShares S&P SmallCap 600 Value Idx (IJS) 4.3 $9.6M 122k 79.37
Vanguard REIT ETF (VNQ) 3.1 $6.9M 107k 64.49
Vanguard Intermediate-Term Bond ETF (BIV) 2.7 $6.1M 68k 90.23
Vanguard Mid-Cap ETF (VO) 2.3 $5.3M 65k 81.19
Vanguard Short-Term Bond ETF (BSV) 2.0 $4.4M 55k 81.38
SPDR Barclays Capital TIPS (SPIP) 1.9 $4.2M 69k 60.84
iShares Lehman Aggregate Bond (AGG) 1.8 $4.1M 37k 112.20
Vanguard Small-Cap Value ETF (VBR) 1.7 $3.7M 52k 72.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.6 $3.6M 81k 44.51
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.4 $3.2M 73k 43.03
iShares Barclays TIPS Bond Fund (TIP) 1.3 $2.9M 24k 122.00
Vanguard Value ETF (VTV) 1.3 $2.9M 48k 58.88
SPDR Barclays Capital High Yield B 1.3 $2.9M 71k 39.98
Vanguard Mega Cap 300 Index (MGC) 1.1 $2.6M 52k 49.64
iShares Russell Midcap Index Fund (IWR) 1.0 $2.3M 21k 110.76
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.0 $2.3M 75k 30.81
iShares Russell 1000 Index (IWB) 0.9 $2.0M 25k 79.63
Vanguard Emerging Markets ETF (VWO) 0.9 $2.0M 47k 42.15
Vanguard Large-Cap ETF (VV) 0.8 $1.9M 29k 65.84
Lincoln National Corporation (LNC) 0.8 $1.9M 78k 24.00
Spdr S&p 500 Etf (SPY) 0.8 $1.8M 13k 144.31
Vanguard Admiral Fds Inc cmn (IVOO) 0.8 $1.8M 27k 66.12
Vanguard Admiral Fds Inc equity (VOOV) 0.8 $1.7M 27k 63.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $1.7M 19k 87.83
Vanguard Europe Pacific ETF (VEA) 0.7 $1.6M 48k 33.14
Spdr Index Shs Fds s^p global nat res (GNR) 0.7 $1.5M 30k 51.28
Vanguard S&p 500 0.6 $1.4M 22k 66.06
Vanguard Total Stock Market ETF (VTI) 0.6 $1.4M 19k 73.77
iShares Russell 1000 Value Index (IWD) 0.6 $1.3M 18k 72.33
U.S. Bancorp (USB) 0.5 $1.2M 34k 34.08
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $1.2M 11k 106.82
SPDR S&P World ex-US (SPDW) 0.5 $1.2M 48k 24.03
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.5 $1.1M 33k 34.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $1.1M 13k 80.46
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.4 $992k 25k 39.71
iShares Russell 2000 Value Index (IWN) 0.4 $822k 11k 74.26
Vanguard Admiral Fds Inc cmn (VIOV) 0.4 $837k 12k 68.18
General Electric Company 0.4 $806k 35k 22.81
JPMorgan Chase & Co. (JPM) 0.3 $739k 18k 40.94
Vanguard European ETF (VGK) 0.3 $686k 15k 45.78
SPDR DJ International Real Estate ETF (RWX) 0.2 $516k 13k 39.31
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $500k 15k 33.86
iShares MSCI ACWI Index Fund (ACWI) 0.2 $475k 12k 39.80
Williams Companies (WMB) 0.2 $452k 13k 35.60
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $425k 17k 24.45
iShares Gold Trust 0.2 $365k 21k 17.30
Tower Financial Corporation 0.1 $280k 24k 11.49