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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)
Original 13F HR (0001144204-16-099246) filed in 2016.05.05
#
Name
Shares
Value ($)
%
Options
Notes
1 DCP MIDSTREAM LP 10,700 276 0.08%
2 ENTERPRISE PRODS PARTNERS L 14,644 354 0.10%
3 ISHARES 66,832 1,829 0.51%
4 ISHARES GOLD TRUST 23,214 274 0.08%
5 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 44,372 1,300 0.36%
6 ISHARES RUSSELL 1000 ETF 22,261 2,554 0.71%
7 ISHARES TR 230,852 13,062 3.62%
8 ISHARES TR 15,072 1,496 0.42%
9 ISHARES TR 151,648 31,535 8.75%
10 ISHARES TR 343,503 31,006 8.60%
11 ISHARES TR 194,406 21,484 5.96%
12 ISHARES TR 307,241 15,068 4.18%
13 ISHARES TR 251,353 36,410 10.10%
14 ISHARES TR 64,347 1,647 0.46%
15 ISHARES TR 44,530 1,143 0.32%
16 ISHARES TR 139,442 15,799 4.38%
17 ISHARES TR 50,763 5,824 1.62%
18 ISHARES TR 19,050 3,118 0.87%
19 ISHARES TR 25,368 2,545 0.71%
20 Ishares Amt-Free Muni Bond ETF 09/2/2016 68,439 1,810 0.50%
21 JPMORGAN CHASE & CO 14,694 880 0.24%
22 LINCOLN NATL CORP IND 35,616 1,418 0.39%
23 OLD NATL BANCORP IND COM 26,391 323 0.09%
24 SCHWAB U.S. LARGE-CAP ETF 10,689 525 0.15%
25 SCHWAB U.S. LARGE-CAP VALUE ETF 12,822 557 0.15%
26 SCHWAB U.S. MID-CAP ETF 11,765 479 0.13%
27 SCHWAB US AGGREGATE BOND ETF 10,591 558 0.15%
28 SPDR DOW JONES REIT ETF 99,718 9,487 2.63%
29 SPDR INDEX SHS FDS 34,635 868 0.24%
30 SPDR INDEX SHS FDS 43,074 1,495 0.41%
31 SPDR SER TR 46,546 2,666 0.74%
32 SPDR SER TR 38,274 1,310 0.36%
33 SPDR SERIES TRUST 150,681 5,145 1.43%
34 SPDR SERIES TRUST 30,291 927 0.26%
35 VANGUARD ADMIRAL FDS INC 32,149 2,793 0.77%
36 VANGUARD ADMIRAL FDS INC 17,276 1,685 0.47%
37 VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS 10,407 1,016 0.28%
38 VANGUARD BD INDEX FDS 61,260 5,264 1.46%
39 VANGUARD BD INDEX FDS 214,343 17,734 4.92%
40 VANGUARD BD INDEX FDS 45,579 3,669 1.02%
41 VANGUARD CHARLOTTE FDS 357,646 19,478 5.40%
42 VANGUARD INDEX FDS 42,328 3,503 0.97%
43 VANGUARD INDEX FDS 11,956 994 0.28%
44 VANGUARD INDEX FDS 20,813 1,969 0.55%
45 VANGUARD INDEX FDS 56,049 6,822 1.89%
46 VANGUARD INDEX FDS 199,637 16,708 4.64%
47 VANGUARD INDEX FDS 14,765 2,802 0.78%
48 VANGUARD INDEX FDS 46,755 4,769 1.32%
49 VANGUARD INDEX FDS 18,802 1,983 0.55%
50 VANGUARD INTL EQUITY INDEX F 12,756 615 0.17%
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