Phillips Financial Management

Phillips Financial Management as of Sept. 30, 2011

Portfolio Holdings for Phillips Financial Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 11.0 $19M 239k 77.99
iShares S&P 500 Index (IVV) 9.8 $17M 147k 113.69
iShares S&P 500 Value Index (IVE) 9.7 $17M 319k 51.58
Vanguard Total Bond Market ETF (BND) 7.6 $13M 153k 83.74
iShares MSCI EAFE Index Fund (EFA) 6.7 $11M 239k 47.78
SPDR DJ Wilshire REIT (RWR) 5.6 $9.6M 169k 56.50
iShares S&P SmallCap 600 Value Idx (IJS) 4.7 $7.9M 133k 59.19
Vanguard FTSE All-World ex-US ETF (VEU) 4.4 $7.4M 192k 38.72
Vanguard Intermediate-Term Bond ETF (BIV) 2.9 $5.0M 57k 87.64
Vanguard REIT ETF (VNQ) 2.9 $4.9M 97k 50.87
Vanguard Mid-Cap ETF (VO) 2.6 $4.5M 69k 65.10
Vanguard Short-Term Bond ETF (BSV) 2.6 $4.4M 53k 81.42
SPDR Barclays Capital TIPS (SPIP) 2.0 $3.4M 60k 56.80
iShares Lehman Aggregate Bond (AGG) 1.6 $2.7M 25k 110.09
Vanguard Small-Cap Value ETF (VBR) 1.6 $2.6M 48k 55.59
Vanguard Value ETF (VTV) 1.4 $2.4M 51k 47.04
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.4 $2.4M 69k 34.32
Vanguard Mega Cap 300 Index (MGC) 1.2 $2.0M 53k 38.78
iShares Russell Midcap Index Fund (IWR) 1.1 $1.9M 22k 88.23
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.1 $1.9M 64k 30.33
Lincoln National Corporation (LNC) 1.1 $1.9M 123k 15.63
Vanguard Large-Cap ETF (VV) 1.1 $1.9M 36k 51.66
Vanguard Emerging Markets ETF (VWO) 1.0 $1.7M 48k 35.83
iShares Russell 1000 Index (IWB) 1.0 $1.7M 27k 62.54
Spdr S&p 500 Etf (SPY) 0.9 $1.6M 14k 113.16
Vanguard Europe Pacific ETF (VEA) 0.9 $1.6M 52k 30.13
iShares Barclays TIPS Bond Fund (TIP) 0.9 $1.5M 13k 114.31
SPDR Barclays Capital High Yield B 0.8 $1.4M 39k 36.19
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.7 $1.2M 12k 106.62
Vanguard Total Stock Market ETF (VTI) 0.7 $1.2M 20k 57.72
iShares Russell 1000 Value Index (IWD) 0.6 $1.1M 19k 56.61
Spdr Index Shs Fds s^p global nat res (GNR) 0.6 $1.0M 23k 45.57
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.6 $1.0M 21k 48.54
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.5 $901k 27k 33.47
Spdr S&p World Ex-us 0.5 $831k 39k 21.15
U.S. Bancorp (USB) 0.5 $808k 34k 23.54
Vanguard Extended Market ETF (VXF) 0.5 $795k 17k 46.12
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $743k 18k 40.31
Vanguard European ETF (VGK) 0.4 $712k 18k 40.64
Vanguard S&p 500 0.4 $708k 14k 51.74
Vanguard Admiral Fds Inc cmn (IVOO) 0.4 $718k 14k 52.80
iShares Russell 2000 Value Index (IWN) 0.4 $661k 12k 57.04
iShares S&P SmallCap 600 Index (IJR) 0.4 $663k 11k 58.52
iShares Dow Jones Select Dividend (DVY) 0.3 $558k 12k 48.22
Vanguard Pacific ETF (VPL) 0.3 $557k 12k 48.49
JPMorgan Chase & Co. (JPM) 0.3 $521k 17k 30.10
General Electric Company 0.3 $516k 34k 15.23
iShares S&P GSCI Commodity-Indexed (GSG) 0.3 $473k 16k 30.17
iShares Gold Trust 0.2 $373k 24k 15.84
BancFirst Corporation (BANF) 0.2 $332k 10k 33.20
Williams Companies (WMB) 0.2 $315k 13k 24.33
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $277k 11k 24.31