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Institutional Investment Manager
PHILLIPS FINANCIAL MANAGEMENT, LLC
PHILLIPS FINANCIAL MANAGEMENT, LLC (CIK: 0001350660) incorporated in Indiana, located at 6920 Pointe Inverness Way, Fort Wayne, IN. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q3)
Original 13F HR (0001085146-14-001932) filed in 2014.10.22
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 227,081 29,570 8.93%
2 ISHARES TR 143,219 27,469 8.30%
3 ISHARES TR 307,354 26,857 8.11%
4 VANGUARD BD INDEX FDS 253,170 20,904 6.32%
5 ISHARES TR 147,518 16,225 4.90%
6 VANGUARD INTL EQUITY INDEX F 337,319 15,793 4.77%
7 ISHARES TR 244,657 14,772 4.46%
8 VANGUARD INDEX FDS 184,229 13,539 4.09%
9 ISHARES TR 121,843 12,645 3.82%
10 VANGUARD CHARLOTTE FDS 207,502 10,848 3.28%
11 SPDR DOW JONES REIT ETF 117,749 9,631 2.91%
12 VANGUARD STAR FDS 190,524 9,229 2.79%
13 VANGUARD INDEX FDS 62,179 6,975 2.11%
14 VANGUARD BD INDEX FDS 73,040 6,222 1.88%
15 VANGUARD SCOTTSDALE FDS 68,650 5,957 1.80%
16 SPDR SERIES TRUST 133,455 5,269 1.59%
17 VANGUARD WORLD FD 83,553 4,752 1.44%
18 VANGUARD INDEX FDS 49,647 4,746 1.43%
19 VANGUARD BD INDEX FDS 56,581 4,547 1.37%
20 VANGUARD MALVERN FDS 91,662 4,543 1.37%
21 SPDR SER TR 77,271 4,375 1.32%
22 VANGUARD SCOTTSDALE FDS 53,083 4,255 1.29%
23 ISHARES TR 32,697 3,721 1.12%
24 ISHARES TR 67,579 3,608 1.09%
25 VANGUARD INDEX FDS 44,297 3,485 1.05%
26 VANGUARD WORLD FD 50,799 3,323 1.00%
27 VANGUARD INDEX FDS 17,832 3,115 0.94%
28 ISHARES TR 19,847 3,013 0.91%
29 VANGUARD ADMIRAL FDS INC 34,360 2,887 0.87%
30 LINCOLN NATL CORP IND 54,763 2,687 0.81%
31 VANGUARD ADMIRAL FDS INC 29,167 2,576 0.78%
32 ISHARES RUSSELL 1000 ETF 23,918 2,537 0.77%
33 SPDR SERIES TRUST 76,525 2,350 0.71%
34 ISHARES TR 20,896 2,099 0.63%
35 VANGUARD INDEX FDS 20,753 2,027 0.61%
36 SPDR S&P 500 ETF TR 10,487 1,998 0.60%
37 VANGUARD INDEX FDS 21,177 1,850 0.56%
38 VANGUARD INTL EQUITY INDEX F 45,166 1,849 0.56%
39 SPDR INDEX SHS FDS 38,566 1,749 0.53%
40 Ishares Amt-Free Muni Bond ETF 09/2/2016 31,560 1,688 0.51%
41 ISHARES 29,812 1,646 0.50%
42 ISHARES TR 17,014 1,644 0.50%
43 VANGUARD LONG TERM BOND ETF 14,424 1,331 0.40%
44 SPDR SER TR 38,380 1,320 0.40%
45 VANGUARD TAX-MANAGED FDS 34,536 1,293 0.39%
46 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 29,243 1,200 0.36%
47 VANGUARD INDEX FDS 14,868 1,182 0.36%
48 VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS 13,052 1,174 0.35%
49 ISHARES TR 44,062 1,126 0.34%
50 Ishares 2015 Amt-Free Muni Term Etf 20,603 1,089 0.33%
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