Dark
Light
System
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 A O SMITH 14,060 645 0.19%
2 DCP MIDSTREAM LP 11,300 591 0.18%
3 ENTERPRISE PRODS PARTNERS L 14,644 531 0.16%
4 GENERAL ELECTRIC CO 19,887 483 0.15%
5 ISHARES 29,812 1,646 0.50%
6 ISHARES GOLD TRUST 20,980 249 0.08%
7 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 10,123 917 0.28%
8 ISHARES MSCI ACWI EX US IDX FD 10,543 455 0.14%
9 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 29,243 1,200 0.36%
10 ISHARES RUSSELL 1000 ETF 23,918 2,537 0.77%
11 ISHARES S&P GSCI COMMODITY I 13,132 374 0.11%
12 ISHARES TR 17,014 1,644 0.50%
13 ISHARES TR 10,023 729 0.22%
14 ISHARES TR 32,697 3,721 1.12%
15 ISHARES TR 143,219 27,469 8.30%
16 ISHARES TR 147,518 16,225 4.90%
17 ISHARES TR 307,354 26,857 8.11%
18 ISHARES TR 244,657 14,772 4.46%
19 ISHARES TR 19,847 3,013 0.91%
20 ISHARES TR 227,081 29,570 8.93%
21 ISHARES TR 121,843 12,645 3.82%
22 ISHARES TR 13,032 332 0.10%
23 ISHARES TR 44,062 1,126 0.34%
24 ISHARES TR 67,579 3,608 1.09%
25 ISHARES TR 20,896 2,099 0.63%
26 Ishares 2015 Amt-Free Muni Term Etf 20,603 1,089 0.33%
27 Ishares Amt-Free Muni Bond ETF 09/2/2016 31,560 1,688 0.51%
28 JPMORGAN CHASE & CO 13,963 817 0.25%
29 LINCOLN NATL CORP IND 54,763 2,687 0.81%
30 OLD NATL BANCORP IND COM 44,275 547 0.17%
31 SPDR DOW JONES REIT ETF 117,749 9,631 2.91%
32 SPDR INDEX SHS FDS 38,566 1,749 0.53%
33 SPDR INDEX SHS FDS 11,035 445 0.13%
34 SPDR INDEX SHS FDS 34,467 920 0.28%
35 SPDR S&P 500 ETF TR 10,487 1,998 0.60%
36 SPDR SER TR 10,060 740 0.22%
37 SPDR SER TR 38,380 1,320 0.40%
38 SPDR SER TR 77,271 4,375 1.32%
39 SPDR SERIES TRUST 133,455 5,269 1.59%
40 SPDR SERIES TRUST 76,525 2,350 0.71%
41 Spdr Ser Tr Nuveen Barcl 22,111 540 0.16%
42 US BANCORP DEL 24,606 986 0.30%
43 VANGUARD ADMIRAL FDS INC 34,360 2,887 0.87%
44 VANGUARD ADMIRAL FDS INC 29,167 2,576 0.78%
45 VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS 13,052 1,174 0.35%
46 VANGUARD BD INDEX FDS 253,170 20,904 6.32%
47 VANGUARD BD INDEX FDS 73,040 6,222 1.88%
48 VANGUARD BD INDEX FDS 56,581 4,547 1.37%
49 VANGUARD CHARLOTTE FDS 207,502 10,848 3.28%
50 VANGUARD INDEX FDS 14,868 1,182 0.36%
Page 1 of 2