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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 (2015Q2)
Portfolio Summary: 63 holdings with a total value of $361,987,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 JPMORGAN CHASE & CO 13,091 907,000 0.25%
52 VANGUARD INTL EQUITY INDEX F 14,107 791,000 0.22%
53 VANGUARD INTL EQUITY INDEX F 14,090 787,000 0.22%
54 WILLIAMS COS INC DEL 12,198 682,000 0.19%
55 ISHARES TR 23,125 590,000 0.16%
56 ISHARES MSCI ACWI EX US IDX FD 10,365 464,000 0.13%
57 Spdr Ser Tr Nuveen Barcl 18,912 460,000 0.13%
58 SCHWAB U.S. LARGE-CAP VALUE ETF 10,420 458,000 0.13%
59 ENTERPRISE PRODS PARTNERS L 14,644 417,000 0.12%
60 OLD NATL BANCORP IND COM 27,051 396,000 0.11%
61 DCP MIDSTREAM LP 11,300 348,000 0.10%
62 GENERAL ELECTRIC CO 10,128 275,000 0.08%
63 ISHARES GOLD TRUST 21,505 229,000 0.06%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001525, filed 2015.07.28).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.