Phillips Financial Management

Phillips Financial Management as of Dec. 31, 2014

Portfolio Holdings for Phillips Financial Management

Phillips Financial Management holds 68 positions in its portfolio as reported in the December 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 $34M 236k 142.71
iShares S&P 500 Index (IVV) 8.4 $30M 145k 203.72
iShares S&P 500 Value Index (IVE) 8.2 $29M 312k 91.85
Vanguard Total Bond Market ETF (BND) 6.0 $21M 251k 83.18
iShares Lehman Aggregate Bond (AGG) 5.2 $18M 165k 110.93
Vanguard FTSE All-World ex-US ETF (VEU) 4.6 $16M 352k 45.74
Vanguard REIT ETF (VNQ) 4.5 $16M 187k 84.77
iShares MSCI EAFE Index Fund (EFA) 4.2 $15M 246k 59.10
iShares S&P SmallCap 600 Value Idx (IJS) 4.1 $14M 125k 113.74
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.0 $14M 264k 53.40
SPDR DJ Wilshire REIT (RWR) 3.0 $11M 110k 95.05
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.6 $9.1M 191k 47.34
Vanguard Mid-Cap ETF (VO) 2.1 $7.2M 59k 121.61
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.9 $6.5M 75k 86.90
Vanguard Intermediate-Term Bond ETF (BIV) 1.8 $6.2M 73k 85.60
Ishares Core Intl Stock Etf core (IXUS) 1.6 $5.4M 105k 51.95
SPDR Barclays Capital High Yield B 1.5 $5.4M 140k 38.44
Vanguard Small-Cap Value ETF (VBR) 1.4 $5.0M 49k 103.12
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.4 $4.9M 82k 59.71
SPDR Barclays Capital TIPS (SPIP) 1.3 $4.5M 79k 56.48
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $4.4M 55k 79.78
Vanguard Short-Term Bond ETF (BSV) 1.2 $4.2M 52k 80.16
Vanguard Malvern Fds strm infproidx (VTIP) 1.2 $4.2M 87k 48.25
iShares Barclays TIPS Bond Fund (TIP) 1.1 $3.9M 35k 112.91
Vanguard Value ETF (VTV) 1.0 $3.5M 42k 83.12
Vanguard Mega Cap 300 Index (MGC) 1.0 $3.4M 49k 69.11
iShares Russell Midcap Index Fund (IWR) 0.9 $3.2M 20k 164.73
Vanguard S&p 500 Etf idx (VOO) 0.9 $3.1M 17k 185.57
Lincoln National Corporation (LNC) 0.8 $2.9M 54k 54.61
Vanguard Admiral Fds Inc equity (VOOV) 0.8 $2.8M 32k 88.31
iShares Russell 1000 Index (IWB) 0.8 $2.6M 24k 112.89
Ishares Tr core strm usbd (ISTB) 0.7 $2.3M 23k 100.31
Vanguard Admiral Fds Inc cmn (IVOO) 0.6 $2.2M 23k 95.82
Vanguard Total Stock Market ETF (VTI) 0.6 $2.1M 20k 104.30
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $2.0M 67k 30.55
Vanguard Large-Cap ETF (VV) 0.6 $2.0M 21k 92.83
Vanguard Emerging Markets ETF (VWO) 0.5 $1.8M 46k 39.61
iShares 2016 S&P AMT-Free Mun Ser ETF 0.5 $1.8M 34k 53.34
Ishares Tr 2017 s^p amtfr 0.5 $1.8M 32k 54.96
iShares Russell 1000 Value Index (IWD) 0.5 $1.6M 16k 102.67
Spdr Index Shs Fds s^p global nat res (GNR) 0.5 $1.6M 36k 42.97
Ishares S&p Amt-free Municipal 0.4 $1.4M 56k 25.67
Vanguard Long-Term Bond ETF (BLV) 0.4 $1.4M 14k 96.91
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.4 $1.3M 39k 34.39
Vanguard Europe Pacific ETF (VEA) 0.4 $1.3M 35k 36.84
Vanguard Extended Market ETF (VXF) 0.4 $1.2M 14k 86.24
iShares 2015 S&P AMT-Free Mun Ser ETF 0.3 $1.2M 23k 52.67
Vanguard Admiral Fds Inc cmn (VIOV) 0.3 $1.1M 12k 97.46
U.S. Bancorp (USB) 0.3 $997k 23k 43.55
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $1.0M 28k 36.50
SPDR S&P World ex-US (SPDW) 0.3 $900k 35k 26.11
iShares Dow Jones Select Dividend (DVY) 0.2 $786k 10k 78.41
JPMorgan Chase & Co. (JPM) 0.2 $779k 13k 59.05
A. O. Smith Corporation (AOS) 0.2 $773k 14k 54.98
SPDR S&P Dividend (SDY) 0.2 $782k 10k 78.02
Vanguard European ETF (VGK) 0.2 $711k 14k 50.57
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $657k 12k 53.91
Old National Ban (ONB) 0.2 $578k 41k 14.02
Williams Companies (WMB) 0.1 $520k 12k 42.63
Dcp Midstream Partners 0.1 $517k 11k 45.75
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $513k 21k 24.32
Enterprise Products Partners (EPD) 0.1 $498k 15k 34.01
SPDR DJ International Real Estate ETF (RWX) 0.1 $459k 11k 41.72
General Electric Company 0.1 $413k 17k 24.11
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $433k 10k 41.86
I Shares 2019 Etf 0.1 $397k 16k 25.44
iShares Gold Trust 0.1 $246k 21k 11.73
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $206k 10k 20.24