PHILLIPS FINANCIAL MANAGEMENT, LLC Diversified Active

CIK: 0001350660 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 24, 2013

Total Value ($000): $275,058 (100.0% shares, 0.0% debt)

Holdings (58)

IJH ISHARES TR 10.3%
Value ($000) $28,216 Shares 231,470 Est. Cost $121.90 Unrealized
IVV ISHARES TR 8.9%
Value ($000) $24,354 Shares 144,286 Est. Cost $168.79 Unrealized
IVE ISHARES TR 8.8%
Value ($000) $24,095 Shares 304,087 Est. Cost $79.24 Unrealized
BND VANGUARD BD INDEX FD INC 7.9%
Value ($000) $21,853 Shares 269,448 Est. Cost $81.10 Unrealized
EFA ISHARES TR 6.0%
Value ($000) $16,474 Shares 273,136 Est. Cost $60.31 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 5.0%
Value ($000) $13,699 Shares 295,043 Est. Cost $46.43 Unrealized
IJS ISHARES TR 4.4%
Value ($000) $12,065 Shares 120,937 Est. Cost $99.76 Unrealized
RWR SPDR SERIES TRUST 3.9%
Value ($000) $10,687 Shares 134,759 Est. Cost $79.30 Unrealized
VNQ VANGUARD INDEX FDS 3.3%
Value ($000) $9,169 Shares 127,750 Est. Cost $71.77 Unrealized
VXUS VANGUARD STAR FD 2.7%
Value ($000) $7,486 Shares 155,961 Est. Cost $48.00 Unrealized
AGG ISHARES TR 2.6%
Value ($000) $7,184 Shares 66,870 Est. Cost $107.43 Unrealized
BIV VANGUARD BD INDEX FD INC 2.4%
Value ($000) $6,573 Shares 78,323 Est. Cost $83.92 Unrealized
VO VANGUARD INDEX FDS 2.3%
Value ($000) $6,417 Shares 64,471 Est. Cost $99.53 Unrealized
BSV VANGUARD BD INDEX FD INC 2.1%
Value ($000) $5,834 Shares 72,634 Est. Cost $80.32 Unrealized
VBR VANGUARD INDEX FDS 1.7%
Value ($000) $4,727 Shares 53,370 Est. Cost $88.57 Unrealized
VTIP VANGUARD MALVERN FDS 1.6%
Value ($000) $4,283 Shares 86,339 Est. Cost $49.61 Unrealized
MGV VANGUARD WORLD FD 1.5%
Value ($000) $4,096 Shares 79,852 Est. Cost $51.29 Unrealized
SPIP SPDR SERIES TRUST 1.4%
Value ($000) $3,963 Shares 70,464 Est. Cost $56.24 Unrealized
SPDR SERIES TRUST 1.3%
Value ($000) $3,701 Shares 91,485 Est. Cost $40.45 Unrealized
VTV VANGUARD INDEX FDS 1.3%
Value ($000) $3,448 Shares 48,687 Est. Cost $70.82 Unrealized
TIP ISHARES TR 1.0%
Value ($000) $2,762 Shares 24,443 Est. Cost $113.00 Unrealized
IWR ISHARES TR 1.0%
Value ($000) $2,755 Shares 20,261 Est. Cost $135.98 Unrealized
LNC LINCOLN NATL CORP IND 1.0%
Value ($000) $2,750 Shares 69,000 Est. Cost $22.50 Unrealized 0.0%
SPSB SPDR SERIES TRUST 1.0%
Value ($000) $2,741 Shares 89,638 Est. Cost $30.58 Unrealized
VANGUARD INDEX FDS 1.0%
Value ($000) $2,720 Shares 35,365 Est. Cost $76.91 Unrealized
MGC VANGUARD WORLD FD 1.0%
Value ($000) $2,656 Shares 46,264 Est. Cost $57.41 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.9%
Value ($000) $2,550 Shares 31,072 Est. Cost $82.07 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.9%
Value ($000) $2,548 Shares 33,526 Est. Cost $76.00 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $2,409 Shares 28,682 Est. Cost $83.99 Unrealized
IWB ISHARES TR 0.8%
Value ($000) $2,243 Shares 23,998 Est. Cost $93.47 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $2,210 Shares 27,771 Est. Cost $79.58 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $2,025 Shares 12,056 Est. Cost $167.97 Unrealized
VV VANGUARD INDEX FDS 0.7%
Value ($000) $2,022 Shares 26,291 Est. Cost $76.91 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,920 Shares 47,872 Est. Cost $40.11 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $1,811 Shares 20,835 Est. Cost $86.92 Unrealized
GNR SPDR INDEX SHS FDS 0.6%
Value ($000) $1,760 Shares 37,335 Est. Cost $47.14 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.6%
Value ($000) $1,608 Shares 42,876 Est. Cost $37.50 Unrealized
IWD ISHARES TR 0.5%
Value ($000) $1,482 Shares 17,018 Est. Cost $87.08 Unrealized
SUB ISHARES TR 0.5%
Value ($000) $1,402 Shares 13,278 Est. Cost $105.59 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.5%
Value ($000) $1,292 Shares 15,063 Est. Cost $85.77 Unrealized
SPIB SPDR SERIES TRUST 0.5%
Value ($000) $1,249 Shares 36,970 Est. Cost $33.78 Unrealized
USB US BANCORP DEL 0.4%
Value ($000) $1,098 Shares 29,889 Est. Cost $22.41 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.4%
Value ($000) $1,042 Shares 39,332 Est. Cost $26.49 Unrealized
IGE ISHARES TR 0.4%
Value ($000) $1,026 Shares 25,569 Est. Cost $40.13 Unrealized
IWN ISHARES TR 0.4%
Value ($000) $982 Shares 10,796 Est. Cost $90.96 Unrealized
HYG ISHARES TR 0.3%
Value ($000) $941 Shares 10,086 Est. Cost $93.30 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $885 Shares 16,021 Est. Cost $36.24 Unrealized 0.0%
SPDR SERIES TRUST 0.3%
Value ($000) $745 Shares 30,940 Est. Cost $24.08 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $733 Shares 14,480 Est. Cost $50.62 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $686 Shares 10,273 Est. Cost $66.78 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $589 Shares 25,000 Est. Cost $23.56 Unrealized
RWX SPDR INDEX SHS FDS 0.2%
Value ($000) $562 Shares 13,643 Est. Cost $41.19 Unrealized
AOS SMITH A O 0.2%
Value ($000) $547 Shares 14,060 Est. Cost $15.38 Unrealized 0.0%
ACWI ISHARES TR 0.2%
Value ($000) $470 Shares 10,980 Est. Cost $42.81 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.2%
Value ($000) $437 Shares 13,280 Est. Cost $32.91 Unrealized
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $425 Shares 12,698 Est. Cost $18.03 Unrealized 0.0%
TOWER FINANCIAL CORP 0.1%
Value ($000) $358 Shares 24,263 Est. Cost $14.75 Unrealized
ISHARES GOLD TRUST 0.1%
Value ($000) $293 Shares 23,615 Est. Cost $12.41 Unrealized