Phillips Financial Management as of March 31, 2013
Portfolio Holdings for Phillips Financial Management
Phillips Financial Management holds 0 positions in its portfolio as reported in the March 2013 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 806 34864 SH SOLE 0 0 34864
ISHARES GOLD TRUST ISHARES 464285105 361 23615 SH SOLE 0 0 23615
ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 454 14308 SH SOLE 0 0 14308
ISHARES TR BARCLYS TIPS BD 464287176 3110 25483 SH SOLE 0 0 25483
ISHARES TR CORE S^P500 ETF 464287200 23165 147630 SH SOLE 0 0 147630
ISHARES TR CORE TOTUSBD ETF 464287226 5745 51747 SH SOLE 0 0 51747
ISHARES TR S^P NA NAT RES 464287374 969 24561 SH SOLE 0 0 24561
ISHARES TR S^P 500 VALUE 464287408 22960 311401 SH SOLE 0 0 311401
ISHARES TR MSCI EAFE INDEX 464287465 16268 275774 SH SOLE 0 0 275774
ISHARES TR RUSSELL MIDCAP 464287499 2591 20576 SH SOLE 0 0 20576
ISHARES TR CORE S^P MCP ETF 464287507 26681 235927 SH SOLE 0 0 235927
ISHARES TR RUSSELL1000VAL 464287598 1477 18237 SH SOLE 0 0 18237
ISHARES TR RUSSELL 1000 464287622 2144 24673 SH SOLE 0 0 24673
ISHARES TR RUSL 2000 VALU 464287630 907 10976 SH SOLE 0 0 10976
ISHARES TR S^P SMLCP VALU 464287879 11084 124861 SH SOLE 0 0 124861
ISHARES TR S^P SH NTL AMTFR 464288158 1376 12948 SH SOLE 0 0 12948
ISHARES TR MSCI ACWI INDX 464288257 512 12079 SH SOLE 0 0 12079
JPMORGAN CHASE & CO COM 46625H100 813 16726 SH SOLE 0 0 16726
LINCOLN NATL CORP IND COM 534187109 2320 74335 SH SOLE 0 0 74335
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1655 33581 SH SOLE 0 0 33581
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 612 13814 SH SOLE 0 0 13814
SPDR INDEX SHS FDS S^P WRLD EX US 78463X889 1025 39332 SH SOLE 0 0 39332
SPDR S^P 500 ETF TR TR UNIT 78462F103 2005 12836 SH SOLE 0 0 12836
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1225 35177 SH SOLE 0 0 35177
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3574 87324 SH SOLE 0 0 87324
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 753 30920 SH SOLE 0 0 30920
SPDR SERIES TRUST BARC SHT TR CP 78464A474 2567 83439 SH SOLE 0 0 83439
SPDR SERIES TRUST DJ REIT ETF 78464A607 11050 137585 SH SOLE 0 0 137585
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 4657 76419 SH SOLE 0 0 76419
TOWER FINANCIAL CORP COM 891769101 341 24369 SH SOLE 0 0 24369
US BANCORP DEL COM NEW 902973304 1007 29889 SH SOLE 0 0 29889
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2247 31896 SH SOLE 0 0 31896
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1106 14578 SH SOLE 0 0 14578
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2405 31697 SH SOLE 0 0 31697
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6793 77084 SH SOLE 0 0 77084
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6619 81725 SH SOLE 0 0 81725
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 21739 259096 SH SOLE 0 0 259096
VANGUARD INDEX FDS S^P 500 ETF SH 922908413 2170 30347 SH SOLE 0 0 30347
VANGUARD INDEX FDS REIT ETF 922908553 8625 118430 SH SOLE 0 0 118430
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3999 49356 SH SOLE 0 0 49356
VANGUARD INDEX FDS MID CAP ETF 922908629 5728 62428 SH SOLE 0 0 62428
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1967 27492 SH SOLE 0 0 27492
VANGUARD INDEX FDS VALUE ETF 922908744 3282 50173 SH SOLE 0 0 50173
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1697 21089 SH SOLE 0 0 21089
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13023 282985 SH SOLE 0 0 282985
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1999 47521 SH SOLE 0 0 47521
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 727 14850 SH SOLE 0 0 14850
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2772 55146 SH SOLE 0 0 55146
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1946 24187 SH SOLE 0 0 24187
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2291 26094 SH SOLE 0 0 26094
VANGUARD STAR FD VG TL INTL STK F 921909768 6735 141722 SH SOLE 0 0 141722
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 1594 43684 SH SOLE 0 0 43684
VANGUARD WORLD FD MEGA VALUE 300 921910840 3523 74356 SH SOLE 0 0 74356
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2539 47507 SH SOLE 0 0 47507
WILLIAMS COS INC DEL COM 969457100 472 12698 SH SOLE 0 0 12698