PHILLIPS FINANCIAL MANAGEMENT, LLC Diversified Active

Location: Fort Wayne, IN

CIK: 0001350660 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 25, 2014

Total Value: $318M (100.0% shares, 0.0% debt)

Holdings (65)

IJH ISHARES 9.7%
Value $30.71M Shares 227,887 Est. Cost $121.90 Unrealized
IVV ISHARES 8.5%
Value $27.1M Shares 144,501 Est. Cost $168.79 Unrealized
IVE ISHARES 8.4%
Value $26.77M Shares 307,167 Est. Cost $79.24 Unrealized
BND VANGUARD BD INDEX FD INC 6.6%
Value $20.88M Shares 256,769 Est. Cost $81.10 Unrealized
EFA ISHARES 5.5%
Value $17.41M Shares 257,803 Est. Cost $60.31 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 5.1%
Value $16.38M Shares 322,935 Est. Cost $46.72 Unrealized
IJS ISHARES 4.2%
Value $13.23M Shares 118,725 Est. Cost $99.76 Unrealized
VNQ VANGUARD INDEX FDS 3.8%
Value $12.06M Shares 168,026 Est. Cost $70.73 Unrealized
AGG ISHARES 3.7%
Value $11.65M Shares 107,648 Est. Cost $107.39 Unrealized
RWR SPDR SERIES TRUST 3.3%
Value $10.54M Shares 132,120 Est. Cost $79.18 Unrealized
VXUS VANGUARD STAR FD 3.1%
Value $9.707M Shares 184,687 Est. Cost $48.54 Unrealized
BIV VANGUARD BD INDEX FD INC 2.2%
Value $7.146M Shares 85,632 Est. Cost $83.78 Unrealized
VO VANGUARD INDEX FDS 2.2%
Value $7.132M Shares 63,635 Est. Cost $99.83 Unrealized
BSV VANGUARD BD INDEX FD INC 1.7%
Value $5.563M Shares 69,457 Est. Cost $80.32 Unrealized
VBR VANGUARD INDEX FDS 1.6%
Value $5.042M Shares 50,777 Est. Cost $88.57 Unrealized
MGV VANGUARD WORLD FD 1.5%
Value $4.852M Shares 86,316 Est. Cost $51.68 Unrealized
VTIP VANGUARD MALVERN FDS 1.4%
Value $4.549M Shares 91,772 Est. Cost $49.59 Unrealized
SPDR SERIES TRUST 1.4%
Value $4.351M Shares 105,559 Est. Cost $40.48 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.4%
Value $4.35M Shares 51,041 Est. Cost $84.14 Unrealized
SPIP SPDR SERIES TRUST 1.3%
Value $4.024M Shares 71,802 Est. Cost $56.21 Unrealized
VTV VANGUARD INDEX FDS 1.2%
Value $3.698M Shares 47,407 Est. Cost $70.82 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.1%
Value $3.593M Shares 44,868 Est. Cost $79.64 Unrealized
TIP ISHARES 1.1%
Value $3.347M Shares 29,599 Est. Cost $112.88 Unrealized
MGC VANGUARD WORLD FD 1.0%
Value $3.309M Shares 51,923 Est. Cost $58.03 Unrealized
VOO VANGUARD INDEX FDS 1.0%
Value $3.15M Shares 18,451 Est. Cost $167.65 Unrealized
IWR ISHARES 1.0%
Value $3.032M Shares 19,847 Est. Cost $135.98 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.9%
Value $3.009M Shares 35,912 Est. Cost $76.65 Unrealized
SPSB SPDR SERIES TRUST 0.9%
Value $2.962M Shares 96,219 Est. Cost $30.59 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.9%
Value $2.769M Shares 30,442 Est. Cost $82.32 Unrealized
LNC LINCOLN NATL CORP IND 0.8%
Value $2.619M Shares 54,474 Est. Cost $22.50 Unrealized +48.7%
IXUS ISHARES TR 0.8%
Value $2.533M Shares 43,471 Est. Cost $57.05 Unrealized
IWB ISHARES 0.8%
Value $2.504M Shares 24,010 Est. Cost $93.47 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value $2.174M Shares 11,663 Est. Cost $167.97 Unrealized
GNR SPDR INDEX SHS FDS 0.7%
Value $2.079M Shares 40,774 Est. Cost $47.42 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value $2.04M Shares 21,086 Est. Cost $86.97 Unrealized
VV VANGUARD INDEX FDS 0.6%
Value $1.899M Shares 22,184 Est. Cost $76.91 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value $1.848M Shares 36,459 Est. Cost $50.69 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $1.838M Shares 44,237 Est. Cost $40.18 Unrealized
IWD ISHARES 0.5%
Value $1.639M Shares 17,014 Est. Cost $87.19 Unrealized
ISHARES 0.5%
Value $1.618M Shares 30,219 Est. Cost $53.47 Unrealized
SUB ISHARES 0.5%
Value $1.549M Shares 14,582 Est. Cost $105.76 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.5%
Value $1.514M Shares 36,499 Est. Cost $37.50 Unrealized
ISHARES 0.5%
Value $1.501M Shares 27,214 Est. Cost $54.92 Unrealized
VXF VANGUARD INDEX FDS 0.4%
Value $1.327M Shares 15,997 Est. Cost $77.80 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.4%
Value $1.318M Shares 13,723 Est. Cost $85.92 Unrealized
SPIB SPDR SERIES TRUST 0.4%
Value $1.295M Shares 38,039 Est. Cost $33.79 Unrealized
IGE ISHARES 0.4%
Value $1.277M Shares 27,799 Est. Cost $40.35 Unrealized
ISTB ISHARES TR 0.3%
Value $1.101M Shares 10,970 Est. Cost $100.36 Unrealized
ISHARES TR 0.3%
Value $1.097M Shares 43,024 Est. Cost $25.50 Unrealized
ISHARES 0.3%
Value $1.093M Shares 20,603 Est. Cost $53.05 Unrealized
SPDW SPDR INDEX SHS FDS 0.3%
Value $1.018M Shares 34,467 Est. Cost $26.49 Unrealized
IWN ISHARES 0.3%
Value $991K Shares 10,002 Est. Cost $90.96 Unrealized
USB US BANCORP DEL 0.3%
Value $990K Shares 24,606 Est. Cost $22.41 Unrealized +22.0%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value $856K Shares 14,455 Est. Cost $50.62 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $791K Shares 14,316 Est. Cost $36.24 Unrealized +16.1%
SPDR SERIES TRUST 0.2%
Value $753K Shares 30,985 Est. Cost $24.08 Unrealized
AOS SMITH A O 0.2%
Value $654K Shares 14,060 Est. Cost $15.38 Unrealized +31.5%
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value $613K Shares 11,022 Est. Cost $55.62 Unrealized
TOWER FINANCIAL CORP 0.2%
Value $567K Shares 23,723 Est. Cost $14.85 Unrealized
GENERAL ELECTRIC CO 0.2%
Value $547K Shares 20,583 Est. Cost $23.56 Unrealized
WMB WILLIAMS COS INC DEL 0.2%
Value $522K Shares 12,498 Est. Cost $18.03 Unrealized +16.1%
ACWI ISHARES 0.2%
Value $497K Shares 10,568 Est. Cost $42.81 Unrealized
RWX SPDR INDEX SHS FDS 0.2%
Value $497K Shares 11,747 Est. Cost $41.21 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.1%
Value $447K Shares 13,280 Est. Cost $32.91 Unrealized
ISHARES GOLD TRUST 0.1%
Value $294K Shares 23,440 Est. Cost $12.41 Unrealized