IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Phillips Financial Management, LLC

Q1 2016 Holdings

Filed 2016-05-05 | 61 holdings | $360.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Comex Gold Trust(IAUUSD)COM464285105$27423,2140.1%
DCP Midstream Partners LP COM UT LTD PTNCOM23311P100$27610,7000.1%
Old Natl Bancorp IND COM(ONB)COM680033107$32326,3910.1%
Enterprise Prods Partners L P(EPD)COM293792107$35414,6440.1%
Schwab U.S. Mid-Cap ETF(SCHM)COM808524508$47911,7650.1%
Schwab U.S. Large-Cap ETF(SCHX)COM808524201$52510,6890.1%
Schwab U.S. Large-Cap Value ETF(SCHV)COM808524409$55712,8220.2%
Schwab US Aggregate Bond ETF(SCHZ)COM808524839$55810,5910.2%
Vanguard Ftse Europe ETF(VGK)COM922042874$61512,7560.2%
Vanguard Global Ex-U.S. Real Estate Index(VNQI)COM922042676$78814,8030.2%
Spdr S&P World Ex-US ETF(SPDW)COM78463X889$86834,6350.2%
JP Morgan Chase & Co(JPM)COM46625H100$88014,6940.2%
Spdr Barclays Short Term Corporate Bond ETF(SPSB)COM78464A474$92730,2910.3%
Vanguard Extended Market Index Fund(VXF)COM922908652$99411,9560.3%
Vanguard S&P Small-Cap 600 Value ETF(VIOV)COM921932778$1.0K10,4070.3%
Ishares Ibonds SEP 2019 Amt-Free Muni Bond ETFCOM46429B564$1.1K44,5300.3%
Ishares North American Natural Resources(IGE)COM464287374$1.3K44,3720.4%
Spdr Barclays Intermediate Term Corporate Bond ETF(SPIB)COM78464A375$1.3K38,2740.4%
Vanguard Long-Term Bond Index Fund(BLV)COM921937793$1.3K14,1890.4%
Vanguard Ftse Emerging Markets ETF(VWO)COM922042858$1.4K39,4880.4%
Lincoln National Corp IND(LNC)COM534187109$1.4K35,6160.4%
Spdr S&P Global Natural Resources ETF(GNR)COM78463X541$1.5K43,0740.4%
Ishares Russell 1000 Value ETF(IWD)COM464287598$1.5K15,0720.4%
Ishares Ibonds SEP 2018 Amt-Free Muni Bond ETFCOM46429B580$1.6K64,3470.5%
Vanguard S&P Mid-Cap 400 ETF(IVOO)COM921932885$1.7K17,2760.5%
Vanguard Ftse Developed Markets ETF(VEA)COM921943858$1.8K50,0850.5%
Ishares Ibonds SEP 2016 Amt-Free Muni Bond ETFCOM464289313$1.8K68,4390.5%
Ishares Ibonds SEP 2017 Amt-Free Muni Bond ETFCOM464289271$1.8K66,8320.5%
Vanguard Large-Cap Index Fund(VV)COM922908637$2.0K20,8130.5%
Vanguard Total Stock Market Index Fund(VTI)COM922908769$2.0K18,8020.6%
Ishares Core 1-5 Year USD Bond ETF(ISTB)COM46432F859$2.5K25,3680.7%
Ishares Russell 1000 ETF(IWB)COM464287622$2.6K22,2610.7%
Spdr Barclays Cap Tips Capital Tips ETF(SPIP)COM78464A656$2.7K46,5460.7%
Vanguard S&P 500 Value ETF(VOOV)COM921932703$2.8K32,1490.8%
Vanguard S&P 500 ETF(VOO)COM922908363$2.8K14,7650.8%
Ishares Russell Mid-Cap ETF(IWR)COM464287499$3.1K19,0500.9%
Vanguard Mega Cap ETF(MGC)COM921910873$3.3K46,4190.9%
Vanguard Value Index Fund(VTV)COM922908744$3.5K42,3281.0%
Vanguard Short Term Bond(BSV)COM921937827$3.7K45,5791.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)COM922020805$4.1K82,8281.1%
Vanguard Short-Term Corporate Bond Index Fund(VCSH)COM92206C409$4.4K55,4771.2%
Vanguard Mega Cap Value ETF(MGV)COM921910840$4.7K78,2481.3%
Vanguard Small-Cap Value Index Fund(VBR)COM922908611$4.8K46,7551.3%
Spdr High Yield Bond ETFCOM78464A417$5.1K150,6811.4%
Vanguard Intermediate-Term Bond Index Fund(BIV)COM921937819$5.3K61,2601.5%
Ishares Tips Bond ETF(TIP)COM464287176$5.8K50,7631.6%
Vanguard Mid-Cap Index Fund(VO)COM922908629$6.8K56,0491.9%
Vanguard Total International Stock ETF(VXUS)COM921909768$8.5K190,9552.4%
Vanguard Intermediate Term Corp Bond FD ETF(VCIT)COM92206C870$9.2K105,5932.5%
Spdr DOW Jones REIT ETF(RWR)COM78464A607$9.5K99,7182.6%
Page 1 of 2Next