Phillips Financial Management

Phillips Financial Management as of June 30, 2014

Portfolio Holdings for Phillips Financial Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 9.6 $32M 228k 141.17
iShares S&P 500 Index (IVV) 8.6 $29M 145k 197.58
iShares S&P 500 Value Index (IVE) 8.4 $28M 310k 90.56
Vanguard Total Bond Market ETF (BND) 6.3 $21M 256k 81.92
Vanguard FTSE All-World ex-US ETF (VEU) 5.2 $18M 338k 51.93
iShares MSCI EAFE Index Fund (EFA) 5.1 $17M 254k 67.46
iShares S&P SmallCap 600 Value Idx (IJS) 4.1 $14M 121k 113.62
Vanguard REIT ETF (VNQ) 4.0 $13M 178k 75.53
iShares Lehman Aggregate Bond (AGG) 3.9 $13M 119k 109.01
SPDR DJ Wilshire REIT (RWR) 3.1 $11M 125k 83.69
Vanguard Star Fd Intl Stk Idxf (VXUS) 3.0 $10M 186k 53.87
Vanguard Mid-Cap ETF (VO) 2.2 $7.5M 63k 118.14
Vanguard Intermediate-Term Bond ETF (BIV) 2.1 $7.1M 84k 84.47
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.0 $6.6M 129k 51.42
Vanguard Small-Cap Value ETF (VBR) 1.6 $5.3M 51k 104.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.5 $5.0M 58k 86.26
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.5 $5.0M 85k 58.55
Vanguard Short-Term Bond ETF (BSV) 1.5 $4.9M 62k 80.21
Vanguard Malvern Fds strm infproidx (VTIP) 1.3 $4.5M 90k 50.03
SPDR Barclays Capital High Yield B 1.3 $4.4M 107k 41.36
SPDR Barclays Capital TIPS (SPIP) 1.2 $4.0M 70k 57.26
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $4.0M 50k 80.21
Vanguard Value ETF (VTV) 1.1 $3.7M 45k 81.23
iShares Barclays TIPS Bond Fund (TIP) 1.1 $3.6M 31k 115.12
Vanguard Mega Cap 300 Index (MGC) 1.0 $3.5M 52k 67.14
Vanguard S&p 500 Etf idx (VOO) 1.0 $3.4M 19k 180.01
iShares Russell Midcap Index Fund (IWR) 0.9 $3.2M 20k 160.43
Vanguard Admiral Fds Inc equity (VOOV) 0.9 $3.1M 36k 87.04
Ishares Core Intl Stock Etf core (IXUS) 0.9 $3.0M 51k 59.21
Lincoln National Corporation (LNC) 0.9 $2.9M 56k 51.81
Vanguard Admiral Fds Inc cmn (IVOO) 0.9 $2.9M 30k 95.37
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.8 $2.7M 88k 30.74
iShares Russell 1000 Index (IWB) 0.8 $2.6M 24k 109.75
Vanguard Total Stock Market ETF (VTI) 0.6 $2.2M 21k 101.64
Spdr S&p 500 Etf (SPY) 0.6 $2.1M 11k 196.32
Spdr Index Shs Fds s^p global nat res (GNR) 0.6 $2.1M 39k 52.95
Vanguard Emerging Markets ETF (VWO) 0.6 $2.0M 45k 43.91
Vanguard Large-Cap ETF (VV) 0.6 $1.9M 22k 90.15
iShares Russell 1000 Value Index (IWD) 0.5 $1.7M 17k 100.86
iShares 2016 S&P AMT-Free Mun Ser ETF 0.5 $1.7M 32k 53.59
Ishares Tr 2017 s^p amtfr 0.5 $1.6M 29k 55.20
Vanguard Europe Pacific ETF (VEA) 0.4 $1.5M 36k 42.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $1.4M 14k 106.24
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.4 $1.4M 29k 49.43
Vanguard Extended Market ETF (VXF) 0.4 $1.4M 16k 86.30
Ishares Tr core strm usbd (ISTB) 0.4 $1.4M 14k 100.30
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.4 $1.3M 39k 34.37
Vanguard Admiral Fds Inc cmn (VIOV) 0.4 $1.3M 13k 98.11
Ishares S&p Amt-free Municipal 0.3 $1.1M 44k 25.49
iShares 2015 S&P AMT-Free Mun Ser ETF 0.3 $1.1M 21k 52.90
U.S. Bancorp (USB) 0.3 $1.1M 25k 43.12
SPDR S&P World ex-US (SPDW) 0.3 $1.0M 35k 29.85
Vanguard European ETF (VGK) 0.2 $822k 14k 58.79
JPMorgan Chase & Co. (JPM) 0.2 $781k 14k 55.59
SPDR S&P Dividend (SDY) 0.2 $767k 10k 76.23
Williams Companies (WMB) 0.2 $723k 13k 57.85
A. O. Smith Corporation (AOS) 0.2 $669k 14k 47.58
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $676k 12k 58.38
General Electric Company 0.2 $521k 20k 26.20
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $534k 22k 24.32
iShares MSCI ACWI Index Fund (ACWI) 0.1 $503k 11k 47.71
SPDR DJ International Real Estate ETF (RWX) 0.1 $507k 12k 44.24
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $433k 13k 32.97
Old National Ban (ONB) 0.1 $382k 27k 14.06
iShares Gold Trust 0.1 $304k 23k 12.97