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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 10,023 729 0.22%
2 SPDR SER TR 10,060 740 0.22%
3 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 10,123 917 0.28%
4 SPDR S&P 500 ETF TR 10,487 1,998 0.60%
5 ISHARES MSCI ACWI EX US IDX FD 10,543 455 0.14%
6 SPDR INDEX SHS FDS 11,035 445 0.13%
7 DCP MIDSTREAM LP 11,300 591 0.18%
8 VANGUARD INTL EQUITY INDEX F 11,997 638 0.19%
9 WILLIAMS COS INC DEL 12,498 627 0.19%
10 ISHARES TR 13,032 332 0.10%
11 VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS 13,052 1,174 0.35%
12 ISHARES S&P GSCI COMMODITY I 13,132 374 0.11%
13 JPMORGAN CHASE & CO 13,963 817 0.25%
14 VANGUARD INTL EQUITY INDEX F 13,981 723 0.22%
15 A O SMITH 14,060 645 0.19%
16 VANGUARD LONG TERM BOND ETF 14,424 1,331 0.40%
17 ENTERPRISE PRODS PARTNERS L 14,644 531 0.16%
18 VANGUARD INDEX FDS 14,868 1,182 0.36%
19 ISHARES TR 17,014 1,644 0.50%
20 VANGUARD INDEX FDS 17,832 3,115 0.94%
21 ISHARES TR 19,847 3,013 0.91%
22 GENERAL ELECTRIC CO 19,887 483 0.15%
23 Ishares 2015 Amt-Free Muni Term Etf 20,603 1,089 0.33%
24 VANGUARD INDEX FDS 20,753 2,027 0.61%
25 ISHARES TR 20,896 2,099 0.63%
26 ISHARES GOLD TRUST 20,980 249 0.08%
27 VANGUARD INDEX FDS 21,177 1,850 0.56%
28 Spdr Ser Tr Nuveen Barcl 22,111 540 0.16%
29 ISHARES RUSSELL 1000 ETF 23,918 2,537 0.77%
30 US BANCORP DEL 24,606 986 0.30%
31 VANGUARD ADMIRAL FDS INC 29,167 2,576 0.78%
32 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 29,243 1,200 0.36%
33 ISHARES 29,812 1,646 0.50%
34 Ishares Amt-Free Muni Bond ETF 09/2/2016 31,560 1,688 0.51%
35 ISHARES TR 32,697 3,721 1.12%
36 VANGUARD ADMIRAL FDS INC 34,360 2,887 0.87%
37 SPDR INDEX SHS FDS 34,467 920 0.28%
38 VANGUARD TAX-MANAGED FDS 34,536 1,293 0.39%
39 SPDR SER TR 38,380 1,320 0.40%
40 SPDR INDEX SHS FDS 38,566 1,749 0.53%
41 ISHARES TR 44,062 1,126 0.34%
42 OLD NATL BANCORP IND COM 44,275 547 0.17%
43 VANGUARD INDEX FDS 44,297 3,485 1.05%
44 VANGUARD INTL EQUITY INDEX F 45,166 1,849 0.56%
45 VANGUARD INDEX FDS 49,647 4,746 1.43%
46 VANGUARD WORLD FD 50,799 3,323 1.00%
47 VANGUARD SCOTTSDALE FDS 53,083 4,255 1.29%
48 LINCOLN NATL CORP IND 54,763 2,687 0.81%
49 VANGUARD BD INDEX FDS 56,581 4,547 1.37%
50 VANGUARD INDEX FDS 62,179 6,975 2.11%
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