Phillips Financial Management

Phillips Financial Management as of Sept. 30, 2014

Portfolio Holdings for Phillips Financial Management

Phillips Financial Management holds 70 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 8.9 $30M 227k 130.22
iShares S&P 500 Index (IVV) 8.3 $28M 143k 191.80
iShares S&P 500 Value Index (IVE) 8.1 $27M 307k 87.38
Vanguard Total Bond Market ETF (BND) 6.3 $21M 253k 82.57
iShares Lehman Aggregate Bond (AGG) 4.9 $16M 148k 109.99
Vanguard FTSE All-World ex-US ETF (VEU) 4.8 $16M 337k 46.82
iShares MSCI EAFE Index Fund (EFA) 4.5 $15M 245k 60.38
Vanguard REIT ETF (VNQ) 4.1 $14M 184k 73.49
iShares S&P SmallCap 600 Value Idx (IJS) 3.8 $13M 122k 103.78
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.3 $11M 208k 52.28
SPDR DJ Wilshire REIT (RWR) 2.9 $9.6M 118k 81.79
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.8 $9.2M 191k 48.44
Vanguard Mid-Cap ETF (VO) 2.1 $7.0M 62k 112.18
Vanguard Intermediate-Term Bond ETF (BIV) 1.9 $6.2M 73k 85.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.8 $6.0M 69k 86.77
SPDR Barclays Capital High Yield B 1.6 $5.3M 134k 39.48
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.4 $4.8M 84k 56.87
Vanguard Small-Cap Value ETF (VBR) 1.4 $4.7M 50k 95.59
Vanguard Short-Term Bond ETF (BSV) 1.4 $4.5M 57k 80.36
Vanguard Malvern Fds strm infproidx (VTIP) 1.4 $4.5M 92k 49.56
SPDR Barclays Capital TIPS (SPIP) 1.3 $4.4M 77k 56.62
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $4.3M 53k 80.16
iShares Barclays TIPS Bond Fund (TIP) 1.1 $3.7M 33k 113.80
Ishares Core Intl Stock Etf core (IXUS) 1.1 $3.6M 68k 53.39
Vanguard Value ETF (VTV) 1.1 $3.5M 44k 78.67
Vanguard Mega Cap 300 Index (MGC) 1.0 $3.3M 51k 65.41
Vanguard S&p 500 Etf idx (VOO) 0.9 $3.1M 18k 174.69
iShares Russell Midcap Index Fund (IWR) 0.9 $3.0M 20k 151.81
Vanguard Admiral Fds Inc equity (VOOV) 0.9 $2.9M 34k 84.02
Lincoln National Corporation (LNC) 0.8 $2.7M 55k 49.07
Vanguard Admiral Fds Inc cmn (IVOO) 0.8 $2.6M 29k 88.32
iShares Russell 1000 Index (IWB) 0.8 $2.5M 24k 106.07
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.7 $2.4M 77k 30.71
Ishares Tr core strm usbd (ISTB) 0.6 $2.1M 21k 100.45
Vanguard Total Stock Market ETF (VTI) 0.6 $2.0M 21k 97.67
Spdr S&p 500 Etf (SPY) 0.6 $2.0M 11k 190.52
Vanguard Large-Cap ETF (VV) 0.6 $1.9M 21k 87.36
Vanguard Emerging Markets ETF (VWO) 0.6 $1.8M 45k 40.94
Spdr Index Shs Fds s^p global nat res (GNR) 0.5 $1.7M 39k 45.35
iShares 2016 S&P AMT-Free Mun Ser ETF 0.5 $1.7M 32k 53.49
iShares Russell 1000 Value Index (IWD) 0.5 $1.6M 17k 96.63
Ishares Tr 2017 s^p amtfr 0.5 $1.6M 30k 55.21
Vanguard Long-Term Bond ETF (BLV) 0.4 $1.3M 14k 92.28
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.4 $1.3M 38k 34.39
Vanguard Europe Pacific ETF (VEA) 0.4 $1.3M 35k 37.44
Vanguard Extended Market ETF (VXF) 0.4 $1.2M 15k 79.50
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.4 $1.2M 29k 41.04
Vanguard Admiral Fds Inc cmn (VIOV) 0.3 $1.2M 13k 89.95
Ishares S&p Amt-free Municipal 0.3 $1.1M 44k 25.55
iShares 2015 S&P AMT-Free Mun Ser ETF 0.3 $1.1M 21k 52.86
U.S. Bancorp (USB) 0.3 $986k 25k 40.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $917k 10k 90.59
SPDR S&P World ex-US (SPDW) 0.3 $920k 35k 26.69
JPMorgan Chase & Co. (JPM) 0.2 $817k 14k 58.51
iShares Dow Jones Select Dividend (DVY) 0.2 $729k 10k 72.73
SPDR S&P Dividend (SDY) 0.2 $740k 10k 73.56
Vanguard European ETF (VGK) 0.2 $723k 14k 51.71
Williams Companies (WMB) 0.2 $627k 13k 50.17
A. O. Smith Corporation (AOS) 0.2 $645k 14k 45.87
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $638k 12k 53.18
Dcp Midstream Partners 0.2 $591k 11k 52.30
Old National Ban (ONB) 0.2 $547k 44k 12.35
Enterprise Products Partners (EPD) 0.2 $531k 15k 36.26
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $540k 22k 24.42
General Electric Company 0.1 $483k 20k 24.29
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $455k 11k 43.16
SPDR DJ International Real Estate ETF (RWX) 0.1 $445k 11k 40.33
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $374k 13k 28.48
I Shares 2019 Etf 0.1 $332k 13k 25.48
iShares Gold Trust 0.1 $249k 21k 11.87