Phillips Financial Management

Phillips Financial Management as of June 30, 2011

Portfolio Holdings for Phillips Financial Management

Phillips Financial Management holds 52 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 11.9 $23M 235k 98.09
iShares S&P 500 Index (IVV) 9.8 $19M 143k 133.21
iShares S&P 500 Value Index (IVE) 9.7 $19M 304k 61.39
iShares MSCI EAFE Index Fund (EFA) 7.2 $14M 240k 58.18
Vanguard Total Bond Market ETF (BND) 6.2 $12M 148k 81.93
SPDR DJ Wilshire REIT (RWR) 6.1 $12M 172k 68.61
iShares S&P SmallCap 600 Index (IJR) 5.5 $11M 143k 74.99
Vanguard FTSE All-World ex-US ETF (VEU) 4.6 $8.8M 182k 48.56
Vanguard REIT ETF (VNQ) 3.1 $6.1M 98k 61.92
Vanguard Mid-Cap ETF (VO) 2.8 $5.4M 67k 80.44
Vanguard Intermediate-Term Bond ETF (BIV) 2.4 $4.5M 53k 85.33
Vanguard Short-Term Bond ETF (BSV) 2.3 $4.4M 54k 81.31
Vanguard Small-Cap Value ETF (VBR) 1.7 $3.3M 47k 70.36
SPDR Barclays Capital TIPS (SPIP) 1.6 $3.0M 54k 55.72
Vanguard Value ETF (VTV) 1.5 $2.8M 51k 55.59
iShares Lehman Aggregate Bond (AGG) 1.4 $2.7M 26k 107.64
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.4 $2.7M 67k 40.32
iShares Russell Midcap Index Fund (IWR) 1.2 $2.4M 22k 108.79
Vanguard Mega Cap 300 Index (MGC) 1.1 $2.2M 48k 45.21
Vanguard Large-Cap ETF (VV) 1.1 $2.1M 35k 60.94
iShares Russell 1000 Index (IWB) 1.0 $2.0M 27k 73.98
Vanguard Emerging Markets ETF (VWO) 1.0 $2.0M 42k 47.88
Spdr S&p 500 Etf (SPY) 1.0 $1.9M 15k 132.76
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.9 $1.7M 57k 30.55
iShares Barclays TIPS Bond Fund (TIP) 0.8 $1.6M 14k 112.55
SPDR Barclays Capital High Yield B 0.8 $1.6M 40k 40.19
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.8 $1.6M 36k 45.36
Vanguard Europe Pacific ETF (VEA) 0.8 $1.5M 42k 36.84
Lincoln National Corporation (LNC) 0.7 $1.3M 50k 27.04
Vanguard Total Stock Market ETF (VTI) 0.7 $1.3M 20k 68.77
Spdr Index Shs Fds s^p global nat res (GNR) 0.7 $1.3M 21k 59.99
iShares Russell 1000 Value Index (IWD) 0.7 $1.3M 19k 67.20
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $1.2M 12k 106.46
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.6 $1.1M 34k 33.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $1.1M 10k 104.79
Vanguard Extended Market ETF (VXF) 0.5 $1.0M 17k 58.86
U.S. Bancorp (USB) 0.4 $859k 34k 25.02
iShares Russell 2000 Value Index (IWN) 0.4 $851k 12k 73.22
Vanguard S&p 500 0.4 $761k 13k 60.68
Vanguard Admiral Fds Inc cmn (IVOO) 0.4 $730k 11k 65.45
Vanguard European ETF (VGK) 0.4 $711k 14k 50.59
JPMorgan Chase & Co. (JPM) 0.4 $693k 17k 40.37
SPDR S&P World ex-US (SPDW) 0.4 $687k 27k 25.92
iShares Dow Jones Select Dividend (DVY) 0.3 $617k 12k 52.73
iShares S&P Europe 350 Index (IEV) 0.3 $622k 16k 39.71
Vanguard Pacific ETF (VPL) 0.3 $577k 10k 56.75
iShares S&P GSCI Commodity-Indexed (GSG) 0.3 $561k 16k 35.79
SPDR DJ International Real Estate ETF (RWX) 0.3 $546k 14k 39.44
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $502k 11k 46.40
Williams Companies (WMB) 0.2 $397k 13k 30.66
iShares Gold Trust 0.2 $365k 24k 15.50
Tower Financial Corporation 0.1 $207k 26k 8.08