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Phillips Financial Management, LLC

Q1 2017 Holdings

Filed 2017-05-11 | 68 holdings | $412.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Global REIT ETF(REET)COM46434V647$27210,5190.1%
Ishares Comex Gold Trust(IAUUSD)COM464285105$28823,2140.1%
Williams COS Inc del COM(WMB)COM969457100$35211,6980.1%
DCP Midstream Partners LP COM UT LTD PTNCOM23311P100$40410,7000.1%
Old Natl Bancorp IND COM(ONB)COM680033107$43026,3910.1%
Spdr Barclays Short Term Corporate Bond ETF(SPSB)COM78464A474$63920,8800.2%
Schwab U.S. Mid-Cap ETF(SCHM)COM808524508$64313,8290.2%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)COM464287150$67312,6520.2%
Schwab U.S. Large-Cap ETF(SCHX)COM808524201$67512,1630.2%
Vanguard European(VGK)COM922042874$72314,1400.2%
Schwab U.S. Large-Cap Value ETF(SCHV)COM808524409$75215,3680.2%
Schwab US Aggregate Bond ETF(SCHZ)COM808524839$84616,2370.2%
Spdr S&P World Ex-US ETF(SPDW)COM78463X889$85931,2190.2%
Ishares S&P Small-Cap Fund(IJR)COM464287804$88913,2940.2%
Vanguard Global Ex-U.S. Real Estate Index(VNQI)COM922042676$93617,2200.2%
Vanguard Extended Market Index Fund(VXF)COM922908652$97910,0140.2%
Ishares 0-5 Year Tips Bond ETF(STIP)COM46429B747$1.0K10,0830.2%
Lincoln National Corp IND(LNC)COM534187109$1.1K17,8590.3%
JP Morgan Chase & Co(JPM)COM46625H100$1.2K13,7340.3%
Ishares National Muni Bond ETF(MUB)COM464288414$1.2K11,2950.3%
Ishares TR Ibonds Sep20 ETFCOM46434V571$1.3K49,0450.3%
Spdr Barclays Intermediate Term Corporate Bond ETF(SPIB)COM78464A375$1.3K37,9100.3%
Vanguard Long-Term Bond Index Fund(BLV)COM921937793$1.3K14,3710.3%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)COM464287242$1.4K11,5180.3%
Ishares North American Natural Resources(IGE)COM464287374$1.4K42,3870.3%
Vanguard Ftse Emerging Markets ETF(VWO)COM922042858$1.5K36,7710.4%
Ishares Ibonds SEP 2019 Amt-Free Muni Bond ETFCOM46429B564$1.6K62,6640.4%
Ishares Ibonds SEP 2017 Amt-Free Muni Bond ETFCOM464289271$1.6K59,4150.4%
Ishares Russell 1000 Value ETF(IWD)COM464287598$1.7K14,6990.4%
Vanguard S&P Mid-Cap 400 ETF(IVOO)COM921932885$1.8K15,8210.4%
Spdr S&P Global Natural Resources ETF(GNR)COM78463X541$1.8K43,7320.4%
Ishares Ibonds SEP 2018 Amt-Free Muni Bond ETFCOM46429B580$1.9K74,9720.5%
Vanguard Tax-Exempt Bond ETF(VTEB)COM922907746$1.9K37,7900.5%
Vanguard Total Stock Market Index Fund(VTI)COM922908769$2.0K16,6250.5%
Vanguard Large-Cap Index Fund(VV)COM922908637$2.1K20,0900.5%
Vanguard Ftse Developed Markets ETF(VEA)COM921943858$2.3K58,3650.6%
Spdr Barclays Cap Tips Capital Tips ETF(SPIP)COM78464A656$2.6K44,9710.6%
Ishares Russell 1000 ETF(IWB)COM464287622$2.6K20,3860.6%
Vanguard S&P 500 ETF(VOO)COM922908363$3.0K14,0730.7%
Ishares Russell Mid-Cap ETF(IWR)COM464287499$3.1K16,7490.7%
Vanguard S&P 500 Value ETF(VOOV)COM921932703$3.2K32,6040.8%
Vanguard Mega Cap ETF(MGC)COM921910873$3.3K41,1440.8%
Vanguard Short Term Bond(BSV)COM921937827$3.4K42,4570.8%
Ishares Core International Aggregate Bond Fund(IAGG)COM46435G672$3.7K71,1330.9%
Vanguard Value Index Fund(VTV)COM922908744$3.8K40,3380.9%
Ishares Core 1-5 Year USD Bond ETF(ISTB)COM46432F859$3.9K77,6730.9%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)COM922020805$4.0K81,4781.0%
Vanguard Short-Term Corporate Bond Index Fund(VCSH)COM92206C409$4.2K52,4111.0%
Vanguard Mega Cap Value ETF(MGV)COM921910840$5.1K75,8931.2%
Vanguard Small-Cap Value Index Fund(VBR)COM922908611$5.2K43,3021.3%
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