Phillips Financial Management

Phillips Financial Management as of March 31, 2014

Portfolio Holdings for Phillips Financial Management

Phillips Financial Management holds 65 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 9.7 $31M 228k 134.77
iShares S&P 500 Index (IVV) 8.5 $27M 145k 187.54
iShares S&P 500 Value Index (IVE) 8.4 $27M 307k 87.16
Vanguard Total Bond Market ETF (BND) 6.6 $21M 257k 81.32
iShares MSCI EAFE Index Fund (EFA) 5.5 $17M 258k 67.53
Vanguard FTSE All-World ex-US ETF (VEU) 5.2 $16M 323k 50.71
iShares S&P SmallCap 600 Value Idx (IJS) 4.2 $13M 119k 111.44
Vanguard REIT ETF (VNQ) 3.8 $12M 168k 71.77
iShares Lehman Aggregate Bond (AGG) 3.7 $12M 108k 108.19
SPDR DJ Wilshire REIT (RWR) 3.3 $11M 132k 79.74
Vanguard Star Fd Intl Stk Idxf (VXUS) 3.0 $9.7M 185k 52.56
Vanguard Intermediate-Term Bond ETF (BIV) 2.2 $7.1M 86k 83.45
Vanguard Mid-Cap ETF (VO) 2.2 $7.1M 64k 112.08
Vanguard Short-Term Bond ETF (BSV) 1.8 $5.6M 70k 80.09
Vanguard Small-Cap Value ETF (VBR) 1.6 $5.0M 51k 99.30
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.5 $4.9M 86k 56.21
Vanguard Malvern Fds strm infproidx (VTIP) 1.4 $4.5M 92k 49.57
SPDR Barclays Capital High Yield B 1.4 $4.4M 106k 41.22
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.4 $4.4M 51k 85.23
SPDR Barclays Capital TIPS (SPIP) 1.3 $4.0M 72k 56.04
Vanguard Value ETF (VTV) 1.2 $3.7M 47k 78.01
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $3.6M 45k 80.08
iShares Barclays TIPS Bond Fund (TIP) 1.1 $3.3M 30k 113.08
Vanguard Mega Cap 300 Index (MGC) 1.0 $3.3M 52k 63.73
Vanguard S&p 500 Etf idx (VOO) 1.0 $3.1M 19k 170.72
iShares Russell Midcap Index Fund (IWR) 0.9 $3.0M 20k 152.77
Vanguard Admiral Fds Inc equity (VOOV) 0.9 $3.0M 36k 83.79
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.9 $3.0M 96k 30.78
Vanguard Admiral Fds Inc cmn (IVOO) 0.9 $2.8M 30k 90.96
Lincoln National Corporation (LNC) 0.8 $2.6M 55k 48.08
Ishares Core Intl Stock Etf core (IXUS) 0.8 $2.5M 44k 58.27
iShares Russell 1000 Index (IWB) 0.8 $2.5M 24k 104.29
Spdr S&p 500 Etf (SPY) 0.7 $2.2M 12k 186.40
Spdr Index Shs Fds s^p global nat res (GNR) 0.7 $2.1M 41k 50.99
Vanguard Total Stock Market ETF (VTI) 0.6 $2.0M 21k 96.75
Vanguard Large-Cap ETF (VV) 0.6 $1.9M 22k 85.60
Vanguard Emerging Markets ETF (VWO) 0.6 $1.8M 44k 41.55
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $1.8M 37k 50.69
iShares Russell 1000 Value Index (IWD) 0.5 $1.6M 17k 96.33
iShares 2016 S&P AMT-Free Mun Ser ETF 0.5 $1.6M 30k 53.54
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $1.5M 15k 106.23
Vanguard Europe Pacific ETF (VEA) 0.5 $1.5M 37k 41.48
Ishares Tr 2017 s^p amtfr 0.5 $1.5M 27k 55.16
Vanguard Extended Market ETF (VXF) 0.4 $1.3M 16k 82.95
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.4 $1.3M 38k 34.04
Vanguard Admiral Fds Inc cmn (VIOV) 0.4 $1.3M 14k 96.04
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.4 $1.3M 28k 45.94
Ishares Tr core strm usbd (ISTB) 0.3 $1.1M 11k 100.36
iShares 2015 S&P AMT-Free Mun Ser ETF 0.3 $1.1M 21k 53.05
Ishares S&p Amt-free Municipal 0.3 $1.1M 43k 25.50
SPDR S&P World ex-US (SPDW) 0.3 $1.0M 35k 29.54
U.S. Bancorp (USB) 0.3 $990k 25k 40.23
iShares Russell 2000 Value Index (IWN) 0.3 $991k 10k 99.08
Vanguard European ETF (VGK) 0.3 $856k 15k 59.22
JPMorgan Chase & Co. (JPM) 0.2 $791k 14k 55.25
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $753k 31k 24.30
A. O. Smith Corporation (AOS) 0.2 $654k 14k 46.51
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $613k 11k 55.62
Tower Financial Corporation 0.2 $567k 24k 23.90
General Electric Company 0.2 $547k 21k 26.58
Williams Companies (WMB) 0.2 $522k 13k 41.77
iShares MSCI ACWI Index Fund (ACWI) 0.2 $497k 11k 47.03
SPDR DJ International Real Estate ETF (RWX) 0.2 $497k 12k 42.31
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $447k 13k 33.66
iShares Gold Trust 0.1 $294k 23k 12.54