PHILLIPS FINANCIAL MANAGEMENT, LLC Diversified Active

CIK: 0001350660 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 8, 2013

Total Value ($000): $282,527 (100.0% shares, 0.0% debt)

Holdings (60)

IJH ISHARES 10.3%
Value ($000) $29,088 Shares 232,182 Est. Cost $121.90 Unrealized
IVV ISHARES 8.6%
Value ($000) $24,420 Shares 143,824 Est. Cost $168.79 Unrealized
IVE ISHARES 8.5%
Value ($000) $24,079 Shares 305,957 Est. Cost $79.24 Unrealized
BND VANGUARD BD INDEX FD INC 7.5%
Value ($000) $21,293 Shares 264,018 Est. Cost $81.10 Unrealized
EFA ISHARES 6.1%
Value ($000) $17,333 Shares 271,462 Est. Cost $60.31 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 5.2%
Value ($000) $14,832 Shares 303,818 Est. Cost $46.50 Unrealized
IJS ISHARES 4.4%
Value ($000) $12,340 Shares 120,883 Est. Cost $99.76 Unrealized
RWR SPDR SERIES TRUST 3.4%
Value ($000) $9,649 Shares 132,727 Est. Cost $79.30 Unrealized
VNQ VANGUARD INDEX FDS 3.2%
Value ($000) $9,119 Shares 138,374 Est. Cost $71.32 Unrealized
VXUS VANGUARD STAR FD 3.0%
Value ($000) $8,461 Shares 167,673 Est. Cost $48.17 Unrealized
AGG ISHARES 2.7%
Value ($000) $7,649 Shares 71,449 Est. Cost $107.41 Unrealized
BIV VANGUARD BD INDEX FD INC 2.3%
Value ($000) $6,621 Shares 79,519 Est. Cost $83.91 Unrealized
VO VANGUARD INDEX FDS 2.3%
Value ($000) $6,572 Shares 63,446 Est. Cost $99.53 Unrealized
BSV VANGUARD BD INDEX FD INC 2.2%
Value ($000) $6,175 Shares 76,912 Est. Cost $80.32 Unrealized
VBR VANGUARD INDEX FDS 1.7%
Value ($000) $4,789 Shares 52,712 Est. Cost $88.57 Unrealized
VTIP VANGUARD MALVERN FDS 1.5%
Value ($000) $4,370 Shares 88,339 Est. Cost $49.60 Unrealized
SPIP SPDR SERIES TRUST 1.4%
Value ($000) $3,913 Shares 70,122 Est. Cost $56.24 Unrealized
MGV VANGUARD WORLD FD 1.4%
Value ($000) $3,886 Shares 76,932 Est. Cost $51.29 Unrealized
SPDR SERIES TRUST 1.3%
Value ($000) $3,768 Shares 94,357 Est. Cost $40.44 Unrealized
VTV VANGUARD INDEX FDS 1.2%
Value ($000) $3,387 Shares 48,297 Est. Cost $70.82 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $2,845 Shares 35,787 Est. Cost $79.56 Unrealized
IWR ISHARES 1.0%
Value ($000) $2,841 Shares 20,220 Est. Cost $135.98 Unrealized
TIP ISHARES 1.0%
Value ($000) $2,838 Shares 25,252 Est. Cost $112.98 Unrealized
VANGUARD INDEX FDS 1.0%
Value ($000) $2,787 Shares 36,030 Est. Cost $76.92 Unrealized
SPSB SPDR SERIES TRUST 1.0%
Value ($000) $2,768 Shares 90,310 Est. Cost $30.58 Unrealized
LNC LINCOLN NATL CORP IND 1.0%
Value ($000) $2,768 Shares 64,221 Est. Cost $22.50 Unrealized +24.2%
MGC VANGUARD WORLD FD 0.9%
Value ($000) $2,665 Shares 46,162 Est. Cost $57.41 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.9%
Value ($000) $2,623 Shares 30,952 Est. Cost $82.07 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $2,619 Shares 31,392 Est. Cost $83.94 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.9%
Value ($000) $2,512 Shares 33,269 Est. Cost $76.00 Unrealized
IWB ISHARES 0.8%
Value ($000) $2,272 Shares 23,998 Est. Cost $93.47 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $2,012 Shares 11,912 Est. Cost $167.97 Unrealized
VV VANGUARD INDEX FDS 0.7%
Value ($000) $1,978 Shares 25,441 Est. Cost $76.91 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $1,913 Shares 21,703 Est. Cost $86.97 Unrealized
GNR SPDR INDEX SHS FDS 0.6%
Value ($000) $1,831 Shares 37,780 Est. Cost $47.16 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,827 Shares 44,020 Est. Cost $40.11 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.5%
Value ($000) $1,511 Shares 38,136 Est. Cost $37.50 Unrealized
IWD ISHARES 0.5%
Value ($000) $1,474 Shares 17,019 Est. Cost $87.08 Unrealized
SUB ISHARES 0.5%
Value ($000) $1,458 Shares 13,742 Est. Cost $105.61 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.5%
Value ($000) $1,294 Shares 14,703 Est. Cost $85.77 Unrealized
SPIB SPDR SERIES TRUST 0.4%
Value ($000) $1,256 Shares 37,353 Est. Cost $33.78 Unrealized
ISHARES 0.4%
Value ($000) $1,254 Shares 23,461 Est. Cost $53.45 Unrealized
VXF VANGUARD INDEX FDS 0.4%
Value ($000) $1,217 Shares 15,659 Est. Cost $77.72 Unrealized
IGE ISHARES 0.4%
Value ($000) $1,105 Shares 26,431 Est. Cost $40.18 Unrealized
SPDW SPDR INDEX SHS FDS 0.4%
Value ($000) $1,101 Shares 39,332 Est. Cost $26.49 Unrealized
USB US BANCORP DEL 0.4%
Value ($000) $1,045 Shares 28,539 Est. Cost $22.41 Unrealized +8.6%
IWN ISHARES 0.4%
Value ($000) $989 Shares 10,796 Est. Cost $90.96 Unrealized
ISHARES 0.3%
Value ($000) $963 Shares 17,570 Est. Cost $54.81 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $834 Shares 15,833 Est. Cost $36.24 Unrealized +6.3%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $795 Shares 14,575 Est. Cost $50.62 Unrealized
SPDR SERIES TRUST 0.3%
Value ($000) $748 Shares 30,950 Est. Cost $24.08 Unrealized
DVY ISHARES 0.2%
Value ($000) $699 Shares 10,544 Est. Cost $66.76 Unrealized
AOS SMITH A O 0.2%
Value ($000) $632 Shares 14,060 Est. Cost $15.38 Unrealized +12.3%
GENERAL ELECTRIC CO 0.2%
Value ($000) $583 Shares 24,242 Est. Cost $23.56 Unrealized
TOWER FINANCIAL CORP 0.2%
Value ($000) $557 Shares 24,173 Est. Cost $14.75 Unrealized
ACWI ISHARES 0.2%
Value ($000) $495 Shares 10,980 Est. Cost $42.81 Unrealized
RWX SPDR INDEX SHS FDS 0.2%
Value ($000) $488 Shares 11,590 Est. Cost $41.19 Unrealized
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $456 Shares 12,698 Est. Cost $18.03 Unrealized -1.7%
GSG ISHARES S&P GSCI COMMODITY I 0.2%
Value ($000) $430 Shares 13,280 Est. Cost $32.91 Unrealized
ISHARES GOLD TRUST 0.1%
Value ($000) $300 Shares 23,615 Est. Cost $12.41 Unrealized