Phillips Financial Management

Latest statistics and disclosures from PHILLIPS FINANCIAL MANAGEMENT's latest quarterly 13F-HR filing:

PHILLIPS FINANCIAL MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; MidCap 400 Index (IJH) 10.10 251353 +3.00% 144.86 147.14
iShares S&P; 500 Index (IVV) 8.75 151648 207.95 205.96
iShares S&P; 500 Value Index (IVE) 8.60 343503 +2.00% 90.26 91.53
iShares Lehman Aggregate Bond (AGG) 5.96 194406 110.51 110.29
Vanguard Charlotte Fds intl bd idx etf 5.40 357646 54.46 0.00
Vanguard Total Bond Market ETF (BND) 4.92 214343 -2.00% 82.74 82.52
Vanguard REIT ETF (VNQ) 4.64 199637 83.69 80.84
iShares S&P; SmallCap 600 Value Idx (IJS) 4.38 139442 +4.00% 113.30 115.06
Ishares Core Intl Stock Etf core 4.18 307241 +27.00% 49.04 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 3.91 329439 -4.00% 42.81 47.62
iShares MSCI EAFE Index Fund (EFA) 3.62 230852 56.58 62.56
SPDR DJ Wilshire REIT (RWR) 2.63 99718 95.14 90.66
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.54 105593 86.83 86.66
Vanguard Star Fd Intl Stk Idxf 2.36 190955 44.47 0.00
Vanguard Mid-Cap ETF (VO) 1.89 56049 121.71 125.59
iShares Barclays TIPS Bond Fund (TIP) 1.62 50763 114.73 111.97
Vanguard Intermediate-Term Bond ETF (BIV) 1.46 61260 -4.00% 85.93 84.98
SPDR Barclays Capital High Yield B (JNK) 1.43 150681 +3.00% 34.14 39.12
Vanguard Small-Cap Value ETF (VBR) 1.32 46755 102.00 105.60
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.30 78248 59.87 59.30
Vanguard Short Term Corporate Bond ETF (VCSH) 1.23 55477 -3.00% 79.96 79.79
Vanguard Malvern Fds strm infproidx 1.13 82828 49.05 0.00
Vanguard Short-Term Bond ETF (BSV) 1.02 45579 80.50 80.04
Vanguard Value ETF (VTV) 0.97 42328 82.76 82.99
Vanguard Mega Cap 300 Index (MGC) 0.91 46419 70.62 69.92
iShares Russell Midcap Index Fund (IWR) 0.86 19050 163.67 169.15
Vanguard S&p 500 Etf idx fd 0.78 14765 189.77 0.00
Vanguard Admiral Fds Inc equity 0.77 32149 86.88 0.00
SPDR Barclays Capital TIPS (IPE) 0.74 46546 -2.00% 57.28 55.90
iShares Russell 1000 Index (IWB) 0.71 22261 114.73 114.60
Ishares Tr core strm usbd 0.71 25368 -23.00% 100.32 0.00
Vanguard Large-Cap ETF (VV) 0.55 20813 94.60 94.44
Vanguard Total Stock Market ETF (VTI) 0.55 18802 105.47 106.32
Ishares Tr 2017 s^p amtfr 0.51 66832 27.37 0.00
iShares 2016 S&P; AMT-Free Mun Ser ETF (MUAE) 0.50 68439 26.45 53.53
Vanguard Europe Pacific ETF (VEA) 0.49 50085 35.48 39.04
Vanguard Admiral Fds Inc cmn 0.47 17276 97.53 0.00
Ishares S&p Amt-free Municipal 0.46 64347 -5.00% 25.60 0.00
iShares Russell 1000 Value Index (IWD) 0.42 15072 99.26 101.93
Spdr Index Shs Fds s^p global nat res 0.41 43074 +4.00% 34.71 0.00
Lincoln National Corporation (LNC) 0.39 35616 39.81 56.84
Vanguard Emerging Markets ETF (VWO) 0.38 39488 -2.00% 34.67 39.44
Vanguard Long-Term Bond ETF (BLV) 0.37 14189 93.10 94.21
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.36 44372 +27.00% 29.30 36.37
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.36 38274 34.23 34.26
I Shares 2019 Etf 0.32 44530 +6.00% 25.67 0.00
Vanguard Extended Market ETF (VXF) 0.28 11956 -8.00% 83.14 89.73
Vanguard Admiral Fds Inc cmn 0.28 10407 97.63 0.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.26 30291 -9.00% 30.60 30.62
JPMorgan Chase & Co. (JPM) 0.24 14694 59.89 60.16
SPDR S&P; World ex-US (GWL) 0.24 34635 25.06 27.52
Vanguard Intl Equity Index F glb ex us etf 0.22 14803 53.23 0.00
Vanguard European ETF (VGK) 0.17 12756 48.21 53.41
Schwab Strategic Tr us lrg cap etf 0.15 10689 NEW 49.12 0.00
Schwab Strategic Tr cmn 0.15 12822 +13.00% 43.44 0.00
Schwab Strategic Tr us aggregate b 0.15 10591 NEW 52.69 0.00
Sch Us Mid-cap Etf etf 0.13 11765 NEW 40.71 0.00
Enterprise Products Partners 0.10 14644 24.17 0.00
Old National Ban (ONB) 0.09 26391 12.24 13.83
Dcp Midstream Partners 0.08 10700 25.79 0.00
iShares Gold Trust (IAU) 0.08 23214 +7.00% 11.80 11.14