Phillips Financial Management

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

PHILLIPS FINANCIAL MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; MidCap 400 Index (IJH) 9.99 248012 151.48 147.14
iShares S&P; 500 Index (IVV) 8.55 150037 214.29 205.96
iShares S&P; 500 Value Index (IVE) 8.54 343316 93.60 91.53
iShares Lehman Aggregate Bond (AGG) 6.23 210491 +5.00% 111.37 110.29
Vanguard Charlotte Fds intl bd idx etf 5.66 384372 +6.00% 55.40 0.00
Ishares Core Intl Stock Etf core 5.03 370035 +4.00% 51.10 0.00
Vanguard Total Bond Market ETF (BND) 4.62 208878 83.28 82.52
iShares S&P; SmallCap 600 Value Idx (IJS) 4.40 136226 121.38 115.06
Vanguard REIT ETF (VNQ) 4.26 192730 83.08 80.84
Vanguard FTSE All-World ex-US ETF (VEU) 3.80 321900 +2.00% 44.46 47.62
iShares MSCI EAFE Index Fund (EFA) 3.40 221708 57.67 62.56
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.58 109202 +3.00% 88.75 86.66
SPDR DJ Wilshire REIT (RWR) 2.37 95722 93.21 90.66
Vanguard Star Fd Intl Stk Idxf 2.16 175923 46.15 0.00
Vanguard Mid-Cap ETF (VO) 1.78 53079 125.83 125.59
iShares Barclays TIPS Bond Fund (TIP) 1.59 51734 +3.00% 115.44 111.97
Vanguard Intermediate-Term Bond ETF (BIV) 1.39 60407 86.76 84.98
SPDR Barclays Capital High Yield B (JNK) 1.34 138299 -6.00% 36.58 39.12
Vanguard Small-Cap Value ETF (VBR) 1.28 44554 108.16 105.60
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.24 75231 62.00 59.30
Vanguard Short Term Corporate Bond ETF (VCSH) 1.10 51674 80.31 79.79
Vanguard Malvern Fds strm infproidx 1.07 81048 49.62 0.00
Vanguard Value ETF (VTV) 0.95 41713 85.80 82.99
Vanguard Short-Term Bond ETF (BSV) 0.89 41669 80.49 80.04
iShares Russell Midcap Index Fund (IWR) 0.85 18945 169.70 169.15
Ishares Tr core strm usbd 0.84 62547 +142.00% 50.52 0.00
Vanguard Mega Cap 300 Index (MGC) 0.81 41959 -2.00% 72.79 69.92
Vanguard Admiral Fds Inc equity 0.78 32602 90.18 0.00
Vanguard S&p 500 Etf idx fd 0.75 14338 -3.00% 195.63 0.00
SPDR Barclays Capital TIPS (IPE) 0.69 44942 57.52 55.90
iShares Russell 1000 Index (IWB) 0.67 21166 -4.00% 118.49 114.60
Ishares Tr core intl aggr 0.57 40236 +115.00% 52.89 0.00
Vanguard Total Stock Market ETF (VTI) 0.54 18572 109.36 106.32
Vanguard Large-Cap ETF (VV) 0.53 20609 97.58 94.44
Ishares S&p Amt-free Municipal 0.53 78689 +24.00% 25.51 0.00
Vanguard Europe Pacific ETF (VEA) 0.50 51649 +2.00% 36.48 39.04
Spdr Index Shs Fds s^p global nat res 0.48 47411 +11.00% 38.37 0.00
Ishares Tr 2017 s^p amtfr 0.47 65466 27.27 0.00
I Shares 2019 Etf 0.47 69333 +45.00% 25.57 0.00
Vanguard Admiral Fds Inc cmn 0.45 16439 -4.00% 102.32 0.00
iShares Russell 1000 Value Index (IWD) 0.41 14903 104.07 101.93
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.39 43104 33.76 36.37
Vanguard Emerging Markets ETF (VWO) 0.37 37750 37.32 39.44
Vanguard Long-Term Bond ETF (BLV) 0.37 14400 95.69 94.21
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.35 37896 34.67 34.26
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.33 10330 NEW 121.59 120.16
Lincoln National Corporation (LNC) 0.29 22645 -9.00% 48.88 56.84
Vanguard Admiral Fds Inc cmn 0.28 10159 104.54 0.00
Vanguard Extended Market ETF (VXF) 0.27 11318 88.62 89.73
JPMorgan Chase & Co. (JPM) 0.25 14071 67.51 60.16
SPDR S&P; World ex-US (GWL) 0.23 32995 25.85 27.52
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.23 27687 -3.00% 30.66 30.62
Vanguard Mun Bd Fd Inc tax-exempt bd 0.23 16562 NEW 51.68 0.00
Vanguard Intl Equity Index F glb ex us etf 0.21 14662 53.13 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.18 25736 NEW 25.72 0.00
Vanguard European ETF (VGK) 0.17 13682 47.22 53.41
Schwab Strategic Tr us aggregate b 0.17 12119 +2.00% 53.14 0.00
Schwab Strategic Tr cmn 0.16 13649 44.84 0.00
Schwab Strategic Tr us lrg cap etf 0.15 11371 50.83 0.00
iShares S&P; 1500 Index Fund (ISI) 0.14 10824 NEW 48.69 0.00
Sch Us Mid-cap Etf etf 0.14 12333 42.41 0.00
iShares Gold Trust (IAU) 0.12 36041 +55.00% 12.07 11.14
Williams Companies (WMB) 0.10 12398 29.12 46.41
Enterprise Products Partners 0.10 14644 26.91 0.00
Old National Ban (ONB) 0.10 26391 13.91 13.83
Dcp Midstream Partners 0.10 10700 35.33 0.00