Phillips Financial Management, LLC

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

PHILLIPS FINANCIAL MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; MidCap 400 Index (IJH) 10.43 248020 168.07 173.21
iShares S&P; 500 Value Index (IVE) 8.83 344889 102.32 105.94
iShares S&P; 500 Index (IVV) 8.71 152457 228.41 238.26
iShares Lehman Aggregate Bond (AGG) 5.99 220551 +4.00% 108.57 109.00
Vanguard Charlotte Fds intl bd idx etf 5.45 402098 +4.00% 54.13 0.00
Ishares Core Intl Stock Etf core 5.19 398598 +7.00% 52.01 0.00
iShares S&P; SmallCap 600 Value Idx (IJS) 4.75 134712 140.75 141.36
Vanguard REIT ETF (VNQ) 4.25 206308 +7.00% 82.31 85.40
Vanguard Total Bond Market ETF (BND) 4.13 203413 -2.00% 81.17 81.50
Vanguard FTSE All-World ex-US ETF (VEU) 3.67 321481 45.60 46.76
iShares MSCI EAFE Index Fund (EFA) 3.22 217144 -2.00% 59.28 60.39
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.42 112431 +2.00% 86.14 86.89
Vanguard Star Fd Intl Stk Idxf 2.20 186040 +5.00% 47.31 0.00
SPDR DJ Wilshire REIT (RWR) 2.17 93629 -2.00% 92.54 95.64
Vanguard Mid-Cap ETF (VO) 1.78 52967 134.20 140.03
iShares Barclays TIPS Bond Fund (TIP) 1.51 52812 +2.00% 114.08 114.96
Vanguard Small-Cap Value ETF (VBR) 1.35 43840 122.63 124.81
SPDR Barclays Capital High Yield B (JNK) 1.33 144224 +4.00% 36.76 37.15
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.28 75985 67.57 69.76
Vanguard Intermediate-Term Bond ETF (BIV) 1.25 59646 83.48 84.04
Vanguard Short Term Corporate Bond ETF (VCSH) 1.01 50872 79.47 79.93
Vanguard Malvern Fds strm infproidx 1.01 81605 49.22 0.00
Vanguard Value ETF (VTV) 0.96 41072 93.69 96.92
Ishares Tr core strm usbd 0.86 68814 +10.00% 50.09 0.00
iShares Russell Midcap Index Fund (IWR) 0.85 18677 182.31 188.71
Vanguard Short-Term Bond ETF (BSV) 0.81 40776 -2.00% 79.58 79.92
Vanguard Mega Cap 300 Index (MGC) 0.80 41062 -2.00% 77.57 80.94
Vanguard Admiral Fds Inc equity 0.80 32604 98.55 0.00
Vanguard S&p 500 Etf idx fd 0.75 14378 208.51 0.00
Ishares Tr core intl aggr 0.69 53700 +33.00% 51.68 0.00
iShares Russell 1000 Index (IWB) 0.65 20641 -2.00% 126.59 131.94
SPDR Barclays Capital TIPS (IPE) 0.64 44895 56.73 57.17
Vanguard Europe Pacific ETF (VEA) 0.56 59103 +14.00% 37.61 38.35
Vanguard Large-Cap ETF (VV) 0.53 20288 104.10 108.61
Vanguard Total Stock Market ETF (VTI) 0.50 17023 -8.00% 117.25 121.98
Spdr Index Shs Fds s^p global nat res 0.47 43750 -7.00% 42.86 0.00
Ishares S&p Amt-free Municipal 0.47 74179 -5.00% 25.51 0.00
Vanguard Admiral Fds Inc cmn 0.45 15730 -4.00% 113.29 0.00
iShares Russell 1000 Value Index (IWD) 0.42 14766 112.96 116.75
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.42 45814 +6.00% 36.28 34.56
Ishares Tr 2017 s^p amtfr 0.41 59405 -9.00% 27.25 0.00
I Shares 2019 Etf 0.40 62664 -9.00% 25.39 0.00
Vanguard Emerging Markets ETF (VWO) 0.36 39127 +3.00% 37.19 39.19
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.33 11197 +8.00% 118.07 118.78
Vanguard Long-Term Bond ETF (BLV) 0.33 14371 90.81 91.13
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.33 38294 34.03 34.27
Lincoln National Corporation (LNC) 0.31 18280 -19.00% 67.61 70.82
Ishares 2020 Amt-free Muni Bond Etf 0.31 49045 +90.00% 25.38 0.00
JPMorgan Chase & Co. (JPM) 0.29 13495 -4.00% 87.07 90.33
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.29 10424 NEW 110.03 110.54
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.29 10932 NEW 105.29 105.71
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.28 10410 NEW 108.93 108.86
Vanguard Extended Market ETF (VXF) 0.28 11451 97.72 100.70
SPDR S&P; World ex-US (GWL) 0.21 31219 -5.00% 26.46 26.95
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.21 26991 -2.00% 30.53 30.64
Vanguard Mun Bd Fd Inc tax-exempt bd 0.21 16844 50.58 0.00
Vanguard Intl Equity Index F glb ex us etf 0.20 15379 +4.00% 51.11 0.00
Schwab Strategic Tr us aggregate b 0.19 14806 +22.00% 51.80 0.00
Schwab Strategic Tr cmn 0.18 14697 +7.00% 48.38 0.00
Vanguard European ETF (VGK) 0.17 14140 +3.00% 48.80 49.58
Schwab Strategic Tr us lrg cap etf 0.17 12530 +10.00% 54.11 0.00
Sch Us Mid-cap Etf etf 0.15 13306 +7.00% 45.99 0.00
iShares S&P; 1500 Index Fund (ISI) 0.14 10693 52.18 0.00
Old National Ban (ONB) 0.12 26391 17.88 18.70
Dcp Midstream Partners Lp 0.10 10700 38.22 0.00
iShares Gold Trust (IAU) 0.10 36041 11.46 12.09
Williams Companies (WMB) 0.08 11698 -5.00% 28.81 27.97