PHILLIPS FINANCIAL MANAGEMENT, LLC Diversified Active

CIK: 0001350660 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 22, 2014

Total Value ($000): $330,979 (100.0% shares, 0.0% debt)

Holdings (70)

IJH ISHARES TR 8.9%
Value ($000) $29,570 Shares 227,081 Est. Cost $121.90 Unrealized
IVV ISHARES TR 8.3%
Value ($000) $27,469 Shares 143,219 Est. Cost $168.79 Unrealized
IVE ISHARES TR 8.1%
Value ($000) $26,857 Shares 307,354 Est. Cost $79.24 Unrealized
BND VANGUARD BD INDEX FD INC 6.3%
Value ($000) $20,904 Shares 253,170 Est. Cost $81.10 Unrealized
AGG ISHARES TR 4.9%
Value ($000) $16,225 Shares 147,518 Est. Cost $108.01 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 4.8%
Value ($000) $15,793 Shares 337,319 Est. Cost $46.95 Unrealized
EFA ISHARES TR 4.5%
Value ($000) $14,772 Shares 244,657 Est. Cost $60.31 Unrealized
VNQ VANGUARD INDEX FDS 4.1%
Value ($000) $13,539 Shares 184,229 Est. Cost $71.08 Unrealized
IJS ISHARES TR 3.8%
Value ($000) $12,645 Shares 121,843 Est. Cost $100.05 Unrealized
BNDX VANGUARD CHARLOTTE FDS 3.3%
Value ($000) $10,848 Shares 207,502 Est. Cost $51.62 Unrealized
RWR SPDR SERIES TRUST 2.9%
Value ($000) $9,631 Shares 117,749 Est. Cost $79.18 Unrealized
VXUS VANGUARD STAR FD 2.8%
Value ($000) $9,229 Shares 190,524 Est. Cost $48.53 Unrealized
VO VANGUARD INDEX FDS 2.1%
Value ($000) $6,975 Shares 62,179 Est. Cost $99.83 Unrealized
BIV VANGUARD BD INDEX FD INC 1.9%
Value ($000) $6,222 Shares 73,040 Est. Cost $83.78 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.8%
Value ($000) $5,957 Shares 68,650 Est. Cost $84.76 Unrealized
SPDR SERIES TRUST 1.6%
Value ($000) $5,269 Shares 133,455 Est. Cost $40.29 Unrealized
MGV VANGUARD WORLD FD 1.4%
Value ($000) $4,752 Shares 83,553 Est. Cost $51.68 Unrealized
VBR VANGUARD INDEX FDS 1.4%
Value ($000) $4,746 Shares 49,647 Est. Cost $88.57 Unrealized
BSV VANGUARD BD INDEX FD INC 1.4%
Value ($000) $4,547 Shares 56,581 Est. Cost $80.32 Unrealized
VTIP VANGUARD MALVERN FDS 1.4%
Value ($000) $4,543 Shares 91,662 Est. Cost $49.59 Unrealized
SPIP SPDR SERIES TRUST 1.3%
Value ($000) $4,375 Shares 77,271 Est. Cost $56.25 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $4,255 Shares 53,083 Est. Cost $79.72 Unrealized
TIP ISHARES TR 1.1%
Value ($000) $3,721 Shares 32,697 Est. Cost $113.04 Unrealized
IXUS ISHARES TR 1.1%
Value ($000) $3,608 Shares 67,579 Est. Cost $56.40 Unrealized
VTV VANGUARD INDEX FDS 1.1%
Value ($000) $3,485 Shares 44,297 Est. Cost $70.82 Unrealized
MGC VANGUARD WORLD FD 1.0%
Value ($000) $3,323 Shares 50,799 Est. Cost $58.03 Unrealized
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $3,115 Shares 17,832 Est. Cost $167.80 Unrealized
IWR ISHARES TR 0.9%
Value ($000) $3,013 Shares 19,847 Est. Cost $135.98 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.9%
Value ($000) $2,887 Shares 34,360 Est. Cost $76.65 Unrealized
LNC LINCOLN NATL CORP IND 0.8%
Value ($000) $2,687 Shares 54,763 Est. Cost $22.76 Unrealized +56.6%
IVOO VANGUARD ADMIRAL FDS INC 0.8%
Value ($000) $2,576 Shares 29,167 Est. Cost $82.32 Unrealized
IWB ISHARES TR 0.8%
Value ($000) $2,537 Shares 23,918 Est. Cost $93.47 Unrealized
SPSB SPDR SERIES TRUST 0.7%
Value ($000) $2,350 Shares 76,525 Est. Cost $30.59 Unrealized
ISTB ISHARES TR 0.6%
Value ($000) $2,099 Shares 20,896 Est. Cost $100.39 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $2,027 Shares 20,753 Est. Cost $86.97 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,998 Shares 10,487 Est. Cost $167.97 Unrealized
VV VANGUARD INDEX FDS 0.6%
Value ($000) $1,850 Shares 21,177 Est. Cost $76.91 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,849 Shares 45,166 Est. Cost $40.25 Unrealized
GNR SPDR INDEX SHS FDS 0.5%
Value ($000) $1,749 Shares 38,566 Est. Cost $47.42 Unrealized
ISHARES 0.5%
Value ($000) $1,688 Shares 31,560 Est. Cost $53.48 Unrealized
ISHARES 0.5%
Value ($000) $1,646 Shares 29,812 Est. Cost $54.95 Unrealized
IWD ISHARES TR 0.5%
Value ($000) $1,644 Shares 17,014 Est. Cost $87.19 Unrealized
BLV VANGUARD BD INDEX FD INC 0.4%
Value ($000) $1,331 Shares 14,424 Est. Cost $92.28 Unrealized
SPIB SPDR SERIES TRUST 0.4%
Value ($000) $1,320 Shares 38,380 Est. Cost $33.80 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value ($000) $1,293 Shares 34,536 Est. Cost $37.50 Unrealized
IGE ISHARES TR 0.4%
Value ($000) $1,200 Shares 29,243 Est. Cost $40.65 Unrealized
VXF VANGUARD INDEX FDS 0.4%
Value ($000) $1,182 Shares 14,868 Est. Cost $77.80 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.4%
Value ($000) $1,174 Shares 13,052 Est. Cost $85.92 Unrealized
ISHARES TR 0.3%
Value ($000) $1,126 Shares 44,062 Est. Cost $25.50 Unrealized
ISHARES 0.3%
Value ($000) $1,089 Shares 20,603 Est. Cost $53.05 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $986 Shares 24,606 Est. Cost $22.41 Unrealized +26.8%
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $920 Shares 34,467 Est. Cost $26.49 Unrealized
HYG ISHARES 0.3%
Value ($000) $917 Shares 10,123 Est. Cost $90.59 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $817 Shares 13,963 Est. Cost $36.24 Unrealized +19.0%
SDY SPDR SERIES TRUST 0.2%
Value ($000) $740 Shares 10,060 Est. Cost $76.23 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $729 Shares 10,023 Est. Cost $72.73 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $723 Shares 13,981 Est. Cost $50.62 Unrealized
AOS SMITH A O 0.2%
Value ($000) $645 Shares 14,060 Est. Cost $15.38 Unrealized +31.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $638 Shares 11,997 Est. Cost $55.66 Unrealized
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $627 Shares 12,498 Est. Cost $18.03 Unrealized +67.7%
DCP MIDSTREAM PARTNERS LP 0.2%
Value ($000) $591 Shares 11,300 Est. Cost $52.30 Unrealized
ONB OLD NATL BANCORP IND 0.2%
Value ($000) $547 Shares 44,275 Est. Cost $13.84 Unrealized -2.4%
SPDR SERIES TRUST 0.2%
Value ($000) $540 Shares 22,111 Est. Cost $24.08 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $531 Shares 14,644 Est. Cost $36.26 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $483 Shares 19,887 Est. Cost $23.56 Unrealized
ACWX ISHARES 0.1%
Value ($000) $455 Shares 10,543 Est. Cost $43.16 Unrealized
RWX SPDR INDEX SHS FDS 0.1%
Value ($000) $445 Shares 11,035 Est. Cost $41.21 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.1%
Value ($000) $374 Shares 13,132 Est. Cost $32.91 Unrealized
ISHARES TR 0.1%
Value ($000) $332 Shares 13,032 Est. Cost $25.48 Unrealized
ISHARES GOLD TRUST 0.1%
Value ($000) $249 Shares 20,980 Est. Cost $12.41 Unrealized