PHILLIPS FINANCIAL MANAGEMENT, LLC Diversified Active

CIK: 0001350660 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 21, 2014

Total Value ($000): $334,982 (100.0% shares, 0.0% debt)

Holdings (65)

IJH ISHARES 9.6%
Value ($000) $32,191 Shares 228,028 Est. Cost $121.90 Unrealized
IVV ISHARES 8.6%
Value ($000) $28,706 Shares 145,289 Est. Cost $168.79 Unrealized
IVE ISHARES 8.4%
Value ($000) $28,026 Shares 309,488 Est. Cost $79.24 Unrealized
BND VANGUARD BD INDEX FD INC 6.3%
Value ($000) $20,985 Shares 256,166 Est. Cost $81.10 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 5.2%
Value ($000) $17,540 Shares 337,753 Est. Cost $46.95 Unrealized
EFA ISHARES 5.1%
Value ($000) $17,148 Shares 254,195 Est. Cost $60.31 Unrealized
IJS ISHARES 4.1%
Value ($000) $13,776 Shares 121,250 Est. Cost $100.05 Unrealized
VNQ VANGUARD INDEX FDS 4.0%
Value ($000) $13,434 Shares 177,867 Est. Cost $70.99 Unrealized
AGG ISHARES 3.9%
Value ($000) $12,965 Shares 118,932 Est. Cost $107.54 Unrealized
RWR SPDR SERIES TRUST 3.1%
Value ($000) $10,453 Shares 124,906 Est. Cost $79.18 Unrealized
VXUS VANGUARD STAR FD 3.0%
Value ($000) $10,034 Shares 186,259 Est. Cost $48.54 Unrealized
VO VANGUARD INDEX FDS 2.2%
Value ($000) $7,458 Shares 63,126 Est. Cost $99.83 Unrealized
BIV VANGUARD BD INDEX FD INC 2.1%
Value ($000) $7,073 Shares 83,736 Est. Cost $83.78 Unrealized
BNDX VANGUARD CHARLOTTE FDS 2.0%
Value ($000) $6,617 Shares 128,676 Est. Cost $51.22 Unrealized
VBR VANGUARD INDEX FDS 1.6%
Value ($000) $5,277 Shares 50,685 Est. Cost $88.57 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $5,019 Shares 58,182 Est. Cost $84.40 Unrealized
MGV VANGUARD WORLD FD 1.5%
Value ($000) $4,995 Shares 85,306 Est. Cost $51.68 Unrealized
BSV VANGUARD BD INDEX FD INC 1.5%
Value ($000) $4,945 Shares 61,649 Est. Cost $80.32 Unrealized
VTIP VANGUARD MALVERN FDS 1.3%
Value ($000) $4,497 Shares 89,885 Est. Cost $49.59 Unrealized
SPDR SERIES TRUST 1.3%
Value ($000) $4,422 Shares 106,905 Est. Cost $40.49 Unrealized
SPIP SPDR SERIES TRUST 1.2%
Value ($000) $4,001 Shares 69,878 Est. Cost $56.21 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $3,982 Shares 49,642 Est. Cost $79.69 Unrealized
VTV VANGUARD INDEX FDS 1.1%
Value ($000) $3,662 Shares 45,081 Est. Cost $70.82 Unrealized
TIP ISHARES 1.1%
Value ($000) $3,617 Shares 31,419 Est. Cost $113.01 Unrealized
MGC VANGUARD WORLD FD 1.0%
Value ($000) $3,494 Shares 52,037 Est. Cost $58.03 Unrealized
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $3,362 Shares 18,677 Est. Cost $167.80 Unrealized
IWR ISHARES 1.0%
Value ($000) $3,184 Shares 19,847 Est. Cost $135.98 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.9%
Value ($000) $3,104 Shares 35,660 Est. Cost $76.65 Unrealized
IXUS ISHARES TR 0.9%
Value ($000) $3,029 Shares 51,154 Est. Cost $57.37 Unrealized
LNC LINCOLN NATL CORP IND 0.9%
Value ($000) $2,893 Shares 55,840 Est. Cost $22.76 Unrealized +45.0%
IVOO VANGUARD ADMIRAL FDS INC 0.9%
Value ($000) $2,877 Shares 30,166 Est. Cost $82.32 Unrealized
SPSB SPDR SERIES TRUST 0.8%
Value ($000) $2,698 Shares 87,763 Est. Cost $30.59 Unrealized
IWB ISHARES 0.8%
Value ($000) $2,635 Shares 24,010 Est. Cost $93.47 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $2,152 Shares 21,172 Est. Cost $86.97 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $2,103 Shares 10,712 Est. Cost $167.97 Unrealized
GNR SPDR INDEX SHS FDS 0.6%
Value ($000) $2,057 Shares 38,850 Est. Cost $47.42 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,978 Shares 45,050 Est. Cost $40.25 Unrealized
VV VANGUARD INDEX FDS 0.6%
Value ($000) $1,942 Shares 21,541 Est. Cost $76.91 Unrealized
IWD ISHARES 0.5%
Value ($000) $1,716 Shares 17,014 Est. Cost $87.19 Unrealized
ISHARES 0.5%
Value ($000) $1,691 Shares 31,555 Est. Cost $53.48 Unrealized
ISHARES 0.5%
Value ($000) $1,577 Shares 28,567 Est. Cost $54.93 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value ($000) $1,490 Shares 35,477 Est. Cost $37.50 Unrealized
SUB ISHARES 0.4%
Value ($000) $1,438 Shares 13,536 Est. Cost $105.76 Unrealized
IGE ISHARES 0.4%
Value ($000) $1,419 Shares 28,710 Est. Cost $40.64 Unrealized
VXF VANGUARD INDEX FDS 0.4%
Value ($000) $1,388 Shares 16,083 Est. Cost $77.80 Unrealized
ISTB ISHARES TR 0.4%
Value ($000) $1,357 Shares 13,529 Est. Cost $100.35 Unrealized
SPIB SPDR SERIES TRUST 0.4%
Value ($000) $1,331 Shares 38,724 Est. Cost $33.80 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.4%
Value ($000) $1,319 Shares 13,444 Est. Cost $85.92 Unrealized
ISHARES TR 0.3%
Value ($000) $1,123 Shares 44,051 Est. Cost $25.50 Unrealized
ISHARES 0.3%
Value ($000) $1,090 Shares 20,603 Est. Cost $53.05 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $1,061 Shares 24,606 Est. Cost $22.41 Unrealized +24.6%
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $1,029 Shares 34,467 Est. Cost $26.49 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $822 Shares 13,981 Est. Cost $50.62 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $781 Shares 14,050 Est. Cost $36.24 Unrealized +13.7%
SDY SPDR SERIES TRUST 0.2%
Value ($000) $767 Shares 10,061 Est. Cost $76.23 Unrealized
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $723 Shares 12,498 Est. Cost $18.03 Unrealized +34.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $676 Shares 11,579 Est. Cost $55.75 Unrealized
AOS SMITH A O 0.2%
Value ($000) $669 Shares 14,060 Est. Cost $15.38 Unrealized +30.0%
SPDR SERIES TRUST 0.2%
Value ($000) $534 Shares 21,953 Est. Cost $24.08 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $521 Shares 19,887 Est. Cost $23.56 Unrealized
RWX SPDR INDEX SHS FDS 0.2%
Value ($000) $507 Shares 11,459 Est. Cost $41.21 Unrealized
ACWI ISHARES 0.2%
Value ($000) $503 Shares 10,543 Est. Cost $42.81 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.1%
Value ($000) $433 Shares 13,132 Est. Cost $32.91 Unrealized
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $382 Shares 27,171 Est. Cost $14.05 Unrealized 0.0%
ISHARES GOLD TRUST 0.1%
Value ($000) $304 Shares 23,440 Est. Cost $12.41 Unrealized