Phillips Financial Management

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

PHILLIPS FINANCIAL MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; MidCap 400 Index (IJH) 10.29 249737 153.87 147.14
iShares S&P; 500 Value Index (IVE) 8.84 345509 95.57 91.53
iShares S&P; 500 Index (IVV) 8.76 150567 217.39 205.96
iShares Lehman Aggregate Bond (AGG) 6.02 200006 +2.00% 112.51 110.29
Vanguard Charlotte Fds intl bd idx etf 5.40 361415 55.84 0.00
Ishares Core Intl Stock Etf core 4.72 352919 +14.00% 49.96 0.00
Vanguard Total Bond Market ETF (BND) 4.67 207124 -3.00% 84.20 82.52
Vanguard REIT ETF (VNQ) 4.64 190905 -4.00% 90.79 80.84
iShares S&P; SmallCap 600 Value Idx (IJS) 4.49 137759 121.86 115.06
Vanguard FTSE All-World ex-US ETF (VEU) 3.69 315123 -4.00% 43.69 47.62
iShares MSCI EAFE Index Fund (EFA) 3.40 223951 -2.00% 56.68 62.56
SPDR DJ Wilshire REIT (RWR) 2.63 96527 -3.00% 101.95 90.66
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.52 105169 89.48 86.66
Vanguard Star Fd Intl Stk Idxf 2.15 176938 -7.00% 45.40 0.00
Vanguard Mid-Cap ETF (VO) 1.82 53446 -4.00% 127.53 125.59
iShares Barclays TIPS Bond Fund (TIP) 1.55 49899 116.33 111.97
Vanguard Intermediate-Term Bond ETF (BIV) 1.44 61399 87.82 84.98
SPDR Barclays Capital High Yield B (JNK) 1.43 148113 36.15 39.12
Vanguard Small-Cap Value ETF (VBR) 1.31 44814 -4.00% 109.05 105.60
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.27 75251 -3.00% 63.27 59.30
Vanguard Short Term Corporate Bond ETF (VCSH) 1.13 52279 -5.00% 80.55 79.79
Vanguard Malvern Fds strm infproidx 1.07 81136 -2.00% 49.46 0.00
Vanguard Value ETF (VTV) 0.98 41911 87.45 82.99
Vanguard Short-Term Bond ETF (BSV) 0.90 41650 -8.00% 80.91 80.04
iShares Russell Midcap Index Fund (IWR) 0.88 18945 172.71 169.15
Vanguard Mega Cap 300 Index (MGC) 0.85 42973 -7.00% 73.79 69.92
Vanguard Admiral Fds Inc equity 0.80 32484 92.01 0.00
Vanguard S&p 500 Etf idx fd 0.79 14819 198.39 0.00
iShares Russell 1000 Index (IWB) 0.71 22155 119.97 114.60
SPDR Barclays Capital TIPS (IPE) 0.70 44941 -3.00% 58.08 55.90
Ishares Tr core strm usbd 0.70 25844 101.26 0.00
Vanguard Total Stock Market ETF (VTI) 0.56 18759 110.61 106.32
Vanguard Large-Cap ETF (VV) 0.55 20797 98.96 94.44
Vanguard Europe Pacific ETF (VEA) 0.48 50376 35.95 39.04
Ishares Tr 2017 s^p amtfr 0.48 65458 -2.00% 27.38 0.00
Vanguard Admiral Fds Inc cmn 0.48 17202 103.83 0.00
iShares 2016 S&P; AMT-Free Mun Ser ETF (MUAE) 0.45 63155 -7.00% 26.47 53.53
Spdr Index Shs Fds s^p global nat res 0.44 42629 38.64 0.00
Ishares S&p Amt-free Municipal 0.44 63384 25.65 0.00
iShares Russell 1000 Value Index (IWD) 0.43 15072 105.56 101.93
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.39 43156 -2.00% 33.71 36.37
Vanguard Long-Term Bond ETF (BLV) 0.38 14400 99.10 94.21
Vanguard Emerging Markets ETF (VWO) 0.37 37704 -4.00% 36.57 39.44
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.35 37774 34.89 34.26
I Shares 2019 Etf 0.33 47621 +6.00% 25.79 0.00
Lincoln National Corporation (LNC) 0.29 24905 -30.00% 43.32 56.84
Vanguard Admiral Fds Inc cmn 0.29 10158 -2.00% 105.04 0.00
Vanguard Extended Market ETF (VXF) 0.27 11315 -5.00% 88.47 89.73
Ishares Tr core intl aggr 0.27 18693 NEW 53.17 0.00
JPMorgan Chase & Co. (JPM) 0.24 14158 -3.00% 63.85 60.16
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.24 28585 -5.00% 30.79 30.62
SPDR S&P; World ex-US (GWL) 0.22 32995 -4.00% 25.34 27.52
Vanguard Intl Equity Index F glb ex us etf 0.21 14537 54.76 0.00
Vanguard European ETF (VGK) 0.17 13682 +7.00% 46.92 53.41
Schwab Strategic Tr us aggregate b 0.17 11809 +11.00% 53.69 0.00
Schwab Strategic Tr us lrg cap etf 0.16 11262 +5.00% 51.41 0.00
Schwab Strategic Tr cmn 0.16 13396 +4.00% 45.98 0.00
Sch Us Mid-cap Etf etf 0.14 12221 +3.00% 43.20 0.00
Enterprise Products Partners 0.12 14644 29.43 0.00
Dcp Midstream Partners 0.10 10700 35.23 0.00
Old National Ban (ONB) 0.09 26391 13.03 13.83
Williams Companies (WMB) 0.08 12398 NEW 25.00 46.41
iShares Gold Trust (IAU) 0.08 23214 12.84 11.14