Phillips Financial Management

Phillips Financial Management as of June 30, 2013

Portfolio Holdings for Phillips Financial Management

Phillips Financial Management holds 58 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 10.3 $28M 232k 121.90
iShares S&P 500 Index (IVV) 8.8 $24M 144k 168.79
iShares S&P 500 Value Index (IVE) 8.8 $24M 304k 79.24
Vanguard Total Bond Market ETF (BND) 7.9 $22M 269k 81.10
iShares MSCI EAFE Index Fund (EFA) 6.0 $17M 273k 60.31
Vanguard FTSE All-World ex-US ETF (VEU) 5.0 $14M 295k 46.43
iShares S&P SmallCap 600 Value Idx (IJS) 4.4 $12M 121k 99.76
SPDR DJ Wilshire REIT (RWR) 3.9 $11M 135k 79.30
Vanguard REIT ETF (VNQ) 3.3 $9.2M 128k 71.77
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.7 $7.5M 156k 48.00
iShares Lehman Aggregate Bond (AGG) 2.6 $7.2M 67k 107.43
Vanguard Intermediate-Term Bond ETF (BIV) 2.4 $6.6M 78k 83.92
Vanguard Mid-Cap ETF (VO) 2.3 $6.4M 65k 99.53
Vanguard Short-Term Bond ETF (BSV) 2.1 $5.8M 73k 80.32
Vanguard Small-Cap Value ETF (VBR) 1.7 $4.7M 53k 88.57
Vanguard Malvern Fds strm infproidx (VTIP) 1.6 $4.3M 86k 49.61
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.5 $4.1M 80k 51.29
SPDR Barclays Capital TIPS (SPIP) 1.4 $4.0M 71k 56.24
SPDR Barclays Capital High Yield B 1.4 $3.7M 92k 40.45
Vanguard Value ETF (VTV) 1.2 $3.4M 49k 70.82
Lincoln National Corporation (LNC) 1.0 $2.8M 69k 39.86
iShares Russell Midcap Index Fund (IWR) 1.0 $2.8M 20k 135.98
iShares Barclays TIPS Bond Fund (TIP) 1.0 $2.8M 24k 113.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.0 $2.7M 90k 30.58
Vanguard S&p 500 1.0 $2.7M 35k 76.91
Vanguard Mega Cap 300 Index (MGC) 1.0 $2.7M 46k 57.41
Vanguard Admiral Fds Inc cmn (IVOO) 0.9 $2.6M 31k 82.07
Vanguard Admiral Fds Inc equity (VOOV) 0.9 $2.5M 34k 76.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.9 $2.4M 29k 83.99
iShares Russell 1000 Index (IWB) 0.8 $2.2M 24k 93.47
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $2.2M 28k 79.58
Spdr S&p 500 Etf (SPY) 0.7 $2.0M 12k 167.97
Vanguard Large-Cap ETF (VV) 0.7 $2.0M 26k 76.91
Vanguard Emerging Markets ETF (VWO) 0.7 $1.9M 48k 40.11
Vanguard Total Stock Market ETF (VTI) 0.7 $1.8M 21k 86.92
Spdr Index Shs Fds s^p global nat res (GNR) 0.6 $1.8M 37k 47.14
Vanguard Europe Pacific ETF (VEA) 0.6 $1.6M 43k 37.50
iShares Russell 1000 Value Index (IWD) 0.5 $1.5M 17k 87.08
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $1.4M 13k 105.59
Vanguard Admiral Fds Inc cmn (VIOV) 0.5 $1.3M 15k 85.77
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.5 $1.2M 37k 33.78
U.S. Bancorp (USB) 0.4 $1.1M 30k 36.74
SPDR S&P World ex-US (SPDW) 0.4 $1.0M 39k 26.49
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.4 $1.0M 26k 40.13
iShares Russell 2000 Value Index (IWN) 0.4 $982k 11k 90.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $941k 10k 93.30
JPMorgan Chase & Co. (JPM) 0.3 $885k 16k 55.24
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.3 $745k 31k 24.08
Vanguard European ETF (VGK) 0.3 $733k 15k 50.62
iShares Dow Jones Select Dividend (DVY) 0.2 $686k 10k 66.78
General Electric Company 0.2 $589k 25k 23.56
A. O. Smith Corporation (AOS) 0.2 $547k 14k 38.90
SPDR DJ International Real Estate ETF (RWX) 0.2 $562k 14k 41.19
iShares MSCI ACWI Index Fund (ACWI) 0.2 $470k 11k 42.81
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $437k 13k 32.91
Williams Companies (WMB) 0.1 $425k 13k 33.47
Tower Financial Corporation 0.1 $358k 24k 14.75
iShares Gold Trust 0.1 $293k 24k 12.41