Phillips Financial Management as of Dec. 31, 2012
Portfolio Holdings for Phillips Financial Management
Phillips Financial Management holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GENERAL ELECTRIC CO COM 369604103 732 34864 SH SOLE 0 0 34864
ISHARES GOLD TRUST ISHARES 464285105 381 23430 SH SOLE 0 0 23430
ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 484 14768 SH SOLE 0 0 14768
ISHARES TR BARCLYS TIPS BD 464287176 3010 24794 SH SOLE 0 0 24794
ISHARES TR CORE S^P500 ETF 464287200 20822 145467 SH SOLE 0 0 145467
ISHARES TR CORE TOTUSBD ETF 464287226 4342 39093 SH SOLE 0 0 39093
ISHARES TR S^P NA NAT RES 464287374 937 24560 SH SOLE 0 0 24560
ISHARES TR S^P 500 VALUE 464287408 20450 308023 SH SOLE 0 0 308023
ISHARES TR MSCI EAFE INDEX 464287465 15291 268923 SH SOLE 0 0 268923
ISHARES TR RUSSELL MIDCAP 464287499 2362 20881 SH SOLE 0 0 20881
ISHARES TR CORE S^P MCP ETF 464287507 23802 234044 SH SOLE 0 0 234044
ISHARES TR RUSSELL1000VAL 464287598 1493 20503 SH SOLE 0 0 20503
ISHARES TR RUSSELL 1000 464287622 1957 24728 SH SOLE 0 0 24728
ISHARES TR RUSL 2000 VALU 464287630 873 11559 SH SOLE 0 0 11559
ISHARES TR S^P SMLCP VALU 464287879 9763 120669 SH SOLE 0 0 120669
ISHARES TR S^P SH NTL AMTFR 464288158 1188 11183 SH SOLE 0 0 11183
ISHARES TR MSCI ACWI INDX 464288257 505 12059 SH SOLE 0 0 12059
JPMORGAN CHASE & CO COM 46625H100 772 17564 SH SOLE 0 0 17564
LINCOLN NATL CORP IND COM 534187109 1909 73696 SH SOLE 0 0 73696
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1670 32385 SH SOLE 0 0 32385
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 540 13054 SH SOLE 0 0 13054
SPDR INDEX SHS FDS S^P WRLD EX US 78463X889 936 36944 SH SOLE 0 0 36944
SPDR S^P 500 ETF TR TR UNIT 78462F103 1788 12558 SH SOLE 0 0 12558
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1192 34225 SH SOLE 0 0 34225
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3170 77873 SH SOLE 0 0 77873
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 742 30510 SH SOLE 0 0 30510
SPDR SERIES TRUST BARC SHT TR CP 78464A474 2470 80401 SH SOLE 0 0 80401
SPDR SERIES TRUST DJ REIT ETF 78464A607 10072 138033 SH SOLE 0 0 138033
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 4816 79320 SH SOLE 0 0 79320
TOWER FINANCIAL CORP COM 891769101 290 24369 SH SOLE 0 0 24369
US BANCORP DEL COM NEW 902973304 955 29889 SH SOLE 0 0 29889
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2179 34276 SH SOLE 0 0 34276
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1048 15156 SH SOLE 0 0 15156
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2185 32102 SH SOLE 0 0 32102
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1125 22455 SH SOLE 0 0 22455
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4506 55636 SH SOLE 0 0 55636
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 20080 238958 SH SOLE 0 0 238958
VANGUARD INDEX FDS S^P 500 ETF SH 922908413 1864 28601 SH SOLE 0 0 28601
VANGUARD INDEX FDS REIT ETF 922908553 7525 114356 SH SOLE 0 0 114356
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3636 50044 SH SOLE 0 0 50044
VANGUARD INDEX FDS MID CAP ETF 922908629 2032 45631 SH SOLE 0 0 45631
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2337 47859 SH SOLE 0 0 47859
VANGUARD INDEX FDS VALUE ETF 922908744 2838 48259 SH SOLE 0 0 48259
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1424 19437 SH SOLE 0 0 19437
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6185 70080 SH SOLE 0 0 70080
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 730 14940 SH SOLE 0 0 14940
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 1896 21633 SH SOLE 0 0 21633
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5218 63290 SH SOLE 0 0 63290
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 1367 17016 SH SOLE 0 0 17016
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1832 28115 SH SOLE 0 0 28115
VANGUARD STAR FD VG TL INTL STK F 921909768 6451 137088 SH SOLE 0 0 137088
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 12601 275431 SH SOLE 0 0 275431
VANGUARD WORLD FD MEGA VALUE 300 921910840 3151 73841 SH SOLE 0 0 73841
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1548 43953 SH SOLE 0 0 43953
WILLIAMS COS INC DEL COM 969457100 416 12698 SH SOLE 0 0 12698