Phillips Financial Management

Phillips Financial Management as of Dec. 31, 2013

Portfolio Holdings for Phillips Financial Management

Phillips Financial Management holds 61 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 10.2 $31M 231k 132.99
iShares S&P 500 Index (IVV) 8.8 $27M 144k 183.93
iShares S&P 500 Value Index (IVE) 8.6 $26M 305k 84.81
Vanguard Total Bond Market ETF (BND) 7.0 $21M 263k 80.13
iShares MSCI EAFE Index Fund (EFA) 5.8 $18M 265k 65.98
Vanguard FTSE All-World ex-US ETF (VEU) 5.2 $16M 313k 49.71
iShares S&P SmallCap 600 Value Idx (IJS) 4.4 $13M 119k 110.69
Vanguard REIT ETF (VNQ) 3.3 $10M 155k 64.93
SPDR DJ Wilshire REIT (RWR) 3.2 $9.7M 135k 71.72
iShares Lehman Aggregate Bond (AGG) 3.2 $9.6M 90k 106.54
Vanguard Star Fd Intl Stk Idxf (VXUS) 3.0 $9.0M 174k 51.44
Vanguard Mid-Cap ETF (VO) 2.4 $7.1M 66k 108.95
Vanguard Intermediate-Term Bond ETF (BIV) 2.3 $7.0M 85k 81.97
Vanguard Short-Term Bond ETF (BSV) 2.1 $6.2M 78k 79.91
Vanguard Small-Cap Value ETF (VBR) 1.7 $5.1M 53k 96.64
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.6 $4.7M 87k 54.61
Vanguard Malvern Fds strm infproidx (VTIP) 1.5 $4.5M 92k 49.29
SPDR Barclays Capital High Yield B 1.4 $4.1M 101k 40.55
SPDR Barclays Capital TIPS (SPIP) 1.3 $3.9M 71k 54.62
Vanguard Value ETF (VTV) 1.2 $3.6M 48k 75.76
Vanguard Mega Cap 300 Index (MGC) 1.1 $3.3M 53k 62.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.1 $3.2M 38k 82.93
Lincoln National Corporation (LNC) 1.0 $3.1M 61k 50.80
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $3.1M 39k 79.72
iShares Russell Midcap Index Fund (IWR) 1.0 $3.0M 20k 148.86
Vanguard S&p 500 Etf idx (VOO) 1.0 $2.9M 18k 167.49
iShares Barclays TIPS Bond Fund (TIP) 1.0 $2.9M 26k 110.22
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.9 $2.9M 94k 30.68
Vanguard Admiral Fds Inc equity (VOOV) 0.9 $2.7M 33k 81.43
Vanguard Admiral Fds Inc cmn (IVOO) 0.9 $2.6M 30k 89.39
iShares Russell 1000 Index (IWB) 0.8 $2.5M 24k 102.25
Spdr S&p 500 Etf (SPY) 0.7 $2.1M 12k 182.91
Vanguard Large-Cap ETF (VV) 0.7 $2.1M 25k 83.99
Vanguard Total Stock Market ETF (VTI) 0.7 $2.0M 21k 95.06
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $1.9M 18k 106.29
Spdr Index Shs Fds s^p global nat res (GNR) 0.6 $1.9M 38k 49.62
Ishares Core Intl Stock Etf core (IXUS) 0.6 $1.8M 31k 56.56
Vanguard Emerging Markets ETF (VWO) 0.6 $1.7M 42k 39.65
iShares Russell 1000 Value Index (IWD) 0.5 $1.6M 17k 93.47
Vanguard Europe Pacific ETF (VEA) 0.5 $1.5M 38k 40.99
iShares 2016 S&P AMT-Free Mun Ser ETF 0.5 $1.4M 27k 53.54
Vanguard Extended Market ETF (VXF) 0.4 $1.3M 16k 82.20
Vanguard Admiral Fds Inc cmn (VIOV) 0.4 $1.3M 14k 95.14
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.4 $1.3M 38k 33.71
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.4 $1.2M 27k 42.70
SPDR S&P World ex-US (SPDW) 0.4 $1.1M 39k 28.86
Ishares Tr 2017 s^p amtfr 0.4 $1.1M 20k 55.04
iShares Russell 2000 Value Index (IWN) 0.3 $1.1M 11k 98.63
U.S. Bancorp (USB) 0.3 $986k 25k 40.07
JPMorgan Chase & Co. (JPM) 0.3 $851k 15k 58.67
Vanguard European ETF (VGK) 0.3 $839k 15k 57.56
A. O. Smith Corporation (AOS) 0.2 $750k 14k 53.34
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $752k 31k 24.29
iShares Dow Jones Select Dividend (DVY) 0.2 $735k 10k 70.40
General Electric Company 0.2 $571k 21k 27.48
Tower Financial Corporation 0.2 $579k 24k 24.67
iShares MSCI ACWI Index Fund (ACWI) 0.2 $503k 11k 45.79
Williams Companies (WMB) 0.2 $475k 13k 38.01
SPDR DJ International Real Estate ETF (RWX) 0.2 $471k 12k 40.62
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $415k 13k 31.25
iShares Gold Trust 0.1 $282k 23k 12.03