Phillips Financial Management

Phillips Financial Management as of Sept. 30, 2013

Portfolio Holdings for Phillips Financial Management

Phillips Financial Management holds 60 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 10.3 $29M 232k 125.28
iShares S&P 500 Index (IVV) 8.6 $24M 144k 169.79
iShares S&P 500 Value Index (IVE) 8.5 $24M 306k 78.70
Vanguard Total Bond Market ETF (BND) 7.5 $21M 264k 80.65
iShares MSCI EAFE Index Fund (EFA) 6.1 $17M 272k 63.85
Vanguard FTSE All-World ex-US ETF (VEU) 5.2 $15M 304k 48.82
iShares S&P SmallCap 600 Value Idx (IJS) 4.4 $12M 121k 102.08
SPDR DJ Wilshire REIT (RWR) 3.4 $9.6M 133k 72.70
Vanguard REIT ETF (VNQ) 3.2 $9.1M 138k 65.90
Vanguard Star Fd Intl Stk Idxf (VXUS) 3.0 $8.5M 168k 50.46
iShares Lehman Aggregate Bond (AGG) 2.7 $7.6M 71k 107.06
Vanguard Intermediate-Term Bond ETF (BIV) 2.3 $6.6M 80k 83.26
Vanguard Mid-Cap ETF (VO) 2.3 $6.6M 63k 103.58
Vanguard Short-Term Bond ETF (BSV) 2.2 $6.2M 77k 80.29
Vanguard Small-Cap Value ETF (VBR) 1.7 $4.8M 53k 90.85
Vanguard Malvern Fds strm infproidx (VTIP) 1.6 $4.4M 88k 49.47
SPDR Barclays Capital TIPS (SPIP) 1.4 $3.9M 70k 55.80
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.4 $3.9M 77k 50.51
SPDR Barclays Capital High Yield B 1.3 $3.8M 94k 39.93
Vanguard Value ETF (VTV) 1.2 $3.4M 48k 70.13
iShares Russell Midcap Index Fund (IWR) 1.0 $2.8M 20k 140.50
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $2.8M 36k 79.50
iShares Barclays TIPS Bond Fund (TIP) 1.0 $2.8M 25k 112.39
Vanguard S&p 500 1.0 $2.8M 36k 77.35
Lincoln National Corporation (LNC) 1.0 $2.8M 64k 43.10
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.0 $2.8M 90k 30.65
Vanguard Mega Cap 300 Index (MGC) 0.9 $2.7M 46k 57.73
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.9 $2.6M 31k 83.43
Vanguard Admiral Fds Inc cmn (IVOO) 0.9 $2.6M 31k 84.74
Vanguard Admiral Fds Inc equity (VOOV) 0.9 $2.5M 33k 75.51
iShares Russell 1000 Index (IWB) 0.8 $2.3M 24k 94.67
Spdr S&p 500 Etf (SPY) 0.7 $2.0M 12k 168.91
Vanguard Large-Cap ETF (VV) 0.7 $2.0M 25k 77.75
Vanguard Total Stock Market ETF (VTI) 0.7 $1.9M 22k 88.14
Vanguard Emerging Markets ETF (VWO) 0.7 $1.8M 44k 41.50
Spdr Index Shs Fds s^p global nat res (GNR) 0.7 $1.8M 38k 48.46
Vanguard Europe Pacific ETF (VEA) 0.5 $1.5M 38k 39.62
iShares Russell 1000 Value Index (IWD) 0.5 $1.5M 17k 86.61
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $1.5M 14k 106.10
Vanguard Admiral Fds Inc cmn (VIOV) 0.5 $1.3M 15k 88.01
iShares 2016 S&P AMT-Free Mun Ser ETF 0.4 $1.3M 24k 53.45
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.4 $1.3M 37k 33.63
Vanguard Extended Market ETF (VXF) 0.4 $1.2M 16k 77.72
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.4 $1.1M 26k 41.81
SPDR S&P World ex-US (SPDW) 0.4 $1.1M 39k 27.99
U.S. Bancorp (USB) 0.4 $1.0M 29k 36.62
iShares Russell 2000 Value Index (IWN) 0.3 $989k 11k 91.61
Ishares Tr 2017 s^p amtfr 0.3 $963k 18k 54.81
JPMorgan Chase & Co. (JPM) 0.3 $834k 16k 52.67
Vanguard European ETF (VGK) 0.3 $795k 15k 54.55
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.3 $748k 31k 24.17
iShares Dow Jones Select Dividend (DVY) 0.2 $699k 11k 66.29
A. O. Smith Corporation (AOS) 0.2 $632k 14k 44.95
General Electric Company 0.2 $583k 24k 24.05
Tower Financial Corporation 0.2 $557k 24k 23.04
iShares MSCI ACWI Index Fund (ACWI) 0.2 $495k 11k 45.08
SPDR DJ International Real Estate ETF (RWX) 0.2 $488k 12k 42.11
Williams Companies (WMB) 0.2 $456k 13k 35.91
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $430k 13k 32.38
iShares Gold Trust 0.1 $300k 24k 12.70