PHILLIPS FINANCIAL MANAGEMENT, LLC Diversified Active

CIK: 0001350660 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 23, 2014

Total Value ($000): $301,527 (100.0% shares, 0.0% debt)

Holdings (61)

IJH ISHARES 10.2%
Value ($000) $30,664 Shares 230,581 Est. Cost $121.90 Unrealized
IVV ISHARES 8.8%
Value ($000) $26,475 Shares 143,938 Est. Cost $168.79 Unrealized
IVE ISHARES 8.6%
Value ($000) $25,893 Shares 305,311 Est. Cost $79.24 Unrealized
BND VANGUARD BD INDEX FD INC 7.0%
Value ($000) $21,060 Shares 262,824 Est. Cost $81.10 Unrealized
EFA ISHARES 5.8%
Value ($000) $17,450 Shares 264,478 Est. Cost $60.31 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 5.2%
Value ($000) $15,545 Shares 312,710 Est. Cost $46.59 Unrealized
IJS ISHARES 4.4%
Value ($000) $13,177 Shares 119,045 Est. Cost $99.76 Unrealized
VNQ VANGUARD INDEX FDS 3.3%
Value ($000) $10,058 Shares 154,911 Est. Cost $70.64 Unrealized
RWR SPDR SERIES TRUST 3.2%
Value ($000) $9,677 Shares 134,934 Est. Cost $79.18 Unrealized
AGG ISHARES 3.2%
Value ($000) $9,588 Shares 89,993 Est. Cost $107.23 Unrealized
VXUS VANGUARD STAR FD 3.0%
Value ($000) $8,963 Shares 174,239 Est. Cost $48.29 Unrealized
VO VANGUARD INDEX FDS 2.4%
Value ($000) $7,140 Shares 65,537 Est. Cost $99.83 Unrealized
BIV VANGUARD BD INDEX FD INC 2.3%
Value ($000) $6,997 Shares 85,365 Est. Cost $83.78 Unrealized
BSV VANGUARD BD INDEX FD INC 2.1%
Value ($000) $6,198 Shares 77,564 Est. Cost $80.32 Unrealized
VBR VANGUARD INDEX FDS 1.7%
Value ($000) $5,069 Shares 52,454 Est. Cost $88.57 Unrealized
MGV VANGUARD WORLD FD 1.6%
Value ($000) $4,748 Shares 86,948 Est. Cost $51.68 Unrealized
VTIP VANGUARD MALVERN FDS 1.5%
Value ($000) $4,522 Shares 91,749 Est. Cost $49.59 Unrealized
SPDR SERIES TRUST 1.4%
Value ($000) $4,113 Shares 101,420 Est. Cost $40.45 Unrealized
SPIP SPDR SERIES TRUST 1.3%
Value ($000) $3,901 Shares 71,426 Est. Cost $56.21 Unrealized
VTV VANGUARD INDEX FDS 1.2%
Value ($000) $3,595 Shares 47,453 Est. Cost $70.82 Unrealized
MGC VANGUARD WORLD FD 1.1%
Value ($000) $3,285 Shares 52,501 Est. Cost $58.03 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $3,155 Shares 38,045 Est. Cost $83.76 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $3,119 Shares 39,123 Est. Cost $79.58 Unrealized
LNC LINCOLN NATL CORP IND 1.0%
Value ($000) $3,105 Shares 61,117 Est. Cost $22.50 Unrealized +41.3%
IWR ISHARES 1.0%
Value ($000) $2,981 Shares 20,026 Est. Cost $135.98 Unrealized
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $2,940 Shares 17,553 Est. Cost $167.49 Unrealized
TIP ISHARES 1.0%
Value ($000) $2,911 Shares 26,411 Est. Cost $112.86 Unrealized
SPSB SPDR SERIES TRUST 1.0%
Value ($000) $2,871 Shares 93,573 Est. Cost $30.58 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.9%
Value ($000) $2,679 Shares 32,899 Est. Cost $76.00 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.9%
Value ($000) $2,644 Shares 29,579 Est. Cost $82.07 Unrealized
IWB ISHARES 0.8%
Value ($000) $2,460 Shares 24,058 Est. Cost $93.47 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $2,138 Shares 11,689 Est. Cost $167.97 Unrealized
VV VANGUARD INDEX FDS 0.7%
Value ($000) $2,058 Shares 24,502 Est. Cost $76.91 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $2,030 Shares 21,355 Est. Cost $86.97 Unrealized
SUB ISHARES 0.6%
Value ($000) $1,905 Shares 17,923 Est. Cost $105.76 Unrealized
GNR SPDR INDEX SHS FDS 0.6%
Value ($000) $1,904 Shares 38,370 Est. Cost $47.19 Unrealized
IXUS ISHARES TR 0.6%
Value ($000) $1,754 Shares 31,014 Est. Cost $56.56 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,667 Shares 42,039 Est. Cost $40.11 Unrealized
IWD ISHARES 0.5%
Value ($000) $1,617 Shares 17,299 Est. Cost $87.19 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.5%
Value ($000) $1,544 Shares 37,672 Est. Cost $37.50 Unrealized
ISHARES 0.5%
Value ($000) $1,425 Shares 26,615 Est. Cost $53.46 Unrealized
VXF VANGUARD INDEX FDS 0.4%
Value ($000) $1,294 Shares 15,742 Est. Cost $77.72 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.4%
Value ($000) $1,287 Shares 13,528 Est. Cost $85.77 Unrealized
SPIB SPDR SERIES TRUST 0.4%
Value ($000) $1,267 Shares 37,585 Est. Cost $33.78 Unrealized
IGE ISHARES 0.4%
Value ($000) $1,170 Shares 27,399 Est. Cost $40.27 Unrealized
SPDW SPDR INDEX SHS FDS 0.4%
Value ($000) $1,113 Shares 38,562 Est. Cost $26.49 Unrealized
ISHARES 0.4%
Value ($000) $1,109 Shares 20,150 Est. Cost $54.84 Unrealized
IWN ISHARES 0.3%
Value ($000) $1,053 Shares 10,676 Est. Cost $90.96 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $986 Shares 24,606 Est. Cost $22.41 Unrealized +13.2%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $851 Shares 14,504 Est. Cost $36.24 Unrealized +9.4%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $839 Shares 14,575 Est. Cost $50.62 Unrealized
SPDR SERIES TRUST 0.2%
Value ($000) $752 Shares 30,965 Est. Cost $24.08 Unrealized
AOS SMITH A O 0.2%
Value ($000) $750 Shares 14,060 Est. Cost $15.38 Unrealized +37.8%
DVY ISHARES 0.2%
Value ($000) $735 Shares 10,440 Est. Cost $66.76 Unrealized
TOWER FINANCIAL CORP 0.2%
Value ($000) $579 Shares 23,473 Est. Cost $14.75 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $571 Shares 20,778 Est. Cost $23.56 Unrealized
ACWI ISHARES 0.2%
Value ($000) $503 Shares 10,985 Est. Cost $42.81 Unrealized
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $475 Shares 12,498 Est. Cost $18.03 Unrealized +2.0%
RWX SPDR INDEX SHS FDS 0.2%
Value ($000) $471 Shares 11,596 Est. Cost $41.19 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.1%
Value ($000) $415 Shares 13,280 Est. Cost $32.91 Unrealized
ISHARES GOLD TRUST 0.1%
Value ($000) $282 Shares 23,440 Est. Cost $12.41 Unrealized