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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 WILLIAMS COS INC DEL 12,498 627 0.19%
2 VANGUARD WORLD FD 50,799 3,323 1.00%
3 VANGUARD WORLD FD 83,553 4,752 1.44%
4 VANGUARD TAX-MANAGED FDS 34,536 1,293 0.39%
5 VANGUARD STAR FDS 190,524 9,229 2.79%
6 VANGUARD SCOTTSDALE FDS 68,650 5,957 1.80%
7 VANGUARD SCOTTSDALE FDS 53,083 4,255 1.29%
8 VANGUARD MALVERN FDS 91,662 4,543 1.37%
9 VANGUARD LONG TERM BOND ETF 14,424 1,331 0.40%
10 VANGUARD INTL EQUITY INDEX F 11,997 638 0.19%
11 VANGUARD INTL EQUITY INDEX F 13,981 723 0.22%
12 VANGUARD INTL EQUITY INDEX F 45,166 1,849 0.56%
13 VANGUARD INTL EQUITY INDEX F 337,319 15,793 4.77%
14 VANGUARD INDEX FDS 20,753 2,027 0.61%
15 VANGUARD INDEX FDS 44,297 3,485 1.05%
16 VANGUARD INDEX FDS 14,868 1,182 0.36%
17 VANGUARD INDEX FDS 21,177 1,850 0.56%
18 VANGUARD INDEX FDS 62,179 6,975 2.11%
19 VANGUARD INDEX FDS 49,647 4,746 1.43%
20 VANGUARD INDEX FDS 184,229 13,539 4.09%
21 VANGUARD INDEX FDS 17,832 3,115 0.94%
22 VANGUARD CHARLOTTE FDS 207,502 10,848 3.28%
23 VANGUARD BD INDEX FDS 253,170 20,904 6.32%
24 VANGUARD BD INDEX FDS 56,581 4,547 1.37%
25 VANGUARD BD INDEX FDS 73,040 6,222 1.88%
26 VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS 13,052 1,174 0.35%
27 VANGUARD ADMIRAL FDS INC 29,167 2,576 0.78%
28 VANGUARD ADMIRAL FDS INC 34,360 2,887 0.87%
29 US BANCORP DEL 24,606 986 0.30%
30 Spdr Ser Tr Nuveen Barcl 22,111 540 0.16%
31 SPDR SERIES TRUST 133,455 5,269 1.59%
32 SPDR SERIES TRUST 76,525 2,350 0.71%
33 SPDR SER TR 77,271 4,375 1.32%
34 SPDR SER TR 38,380 1,320 0.40%
35 SPDR SER TR 10,060 740 0.22%
36 SPDR S&P 500 ETF TR 10,487 1,998 0.60%
37 SPDR INDEX SHS FDS 34,467 920 0.28%
38 SPDR INDEX SHS FDS 38,566 1,749 0.53%
39 SPDR INDEX SHS FDS 11,035 445 0.13%
40 SPDR DOW JONES REIT ETF 117,749 9,631 2.91%
41 OLD NATL BANCORP IND COM 44,275 547 0.17%
42 LINCOLN NATL CORP IND 54,763 2,687 0.81%
43 JPMORGAN CHASE & CO 13,963 817 0.25%
44 Ishares Amt-Free Muni Bond ETF 09/2/2016 31,560 1,688 0.51%
45 Ishares 2015 Amt-Free Muni Term Etf 20,603 1,089 0.33%
46 ISHARES TR 17,014 1,644 0.50%
47 ISHARES TR 227,081 29,570 8.93%
48 ISHARES TR 19,847 3,013 0.91%
49 ISHARES TR 244,657 14,772 4.46%
50 ISHARES TR 20,896 2,099 0.63%
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