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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 (2016Q1)
Portfolio Summary: 61 holdings with a total value of $360,458,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SPDR INDEX SHS FDS 34,635 868,000 0.24%
52 VANGUARD INTL EQUITY INDEX F 14,803 788,000 0.22%
53 VANGUARD INTL EQUITY INDEX F 12,756 615,000 0.17%
54 SCHWAB US AGGREGATE BOND ETF 10,591 558,000 0.15%
55 SCHWAB U.S. LARGE-CAP VALUE ETF 12,822 557,000 0.15%
56 SCHWAB U.S. LARGE-CAP ETF 10,689 525,000 0.15%
57 SCHWAB U.S. MID-CAP ETF 11,765 479,000 0.13%
58 ENTERPRISE PRODS PARTNERS L 14,644 354,000 0.10%
59 OLD NATL BANCORP IND COM 26,391 323,000 0.09%
60 DCP MIDSTREAM LP 10,700 276,000 0.08%
61 ISHARES GOLD TRUST ISHARES ETF 23,214 274,000 0.08%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-099246, filed 2016.05.05).

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.