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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 (2016Q3)
Original 13F HR (0001144204-16-130636) filed in 2016.11.01
#
Name
Shares
Value ($)
%
Options
Notes
1 WILLIAMS COS INC DEL 12,398 361 0.10%
2 OLD NATL BANCORP IND COM 26,391 367 0.10%
3 DCP MIDSTREAM LP 10,700 378 0.10%
4 ENTERPRISE PRODS PARTNERS L 14,644 394 0.10%
5 ISHARES GOLD TRUST 36,041 435 0.12%
6 SCHWAB U.S. MID-CAP ETF 12,333 523 0.14%
7 ISHARES TR 10,824 527 0.14%
8 SCHWAB U.S. LARGE-CAP ETF 11,371 578 0.15%
9 SCHWAB U.S. LARGE-CAP VALUE ETF 13,649 612 0.16%
10 SCHWAB US AGGREGATE BOND ETF 12,119 644 0.17%
11 VANGUARD INTL EQUITY INDEX F 13,682 646 0.17%
12 ISHARES TR 25,736 662 0.18%
13 VANGUARD INTL EQUITY INDEX F 14,662 779 0.21%
14 SPDR SERIES TRUST 27,687 849 0.23%
15 SPDR INDEX SHS FDS 32,995 853 0.23%
16 VANGUARD MUN BD FDS 16,562 856 0.23%
17 JPMORGAN CHASE & CO 14,071 950 0.25%
18 VANGUARD INDEX FDS 11,318 1,003 0.27%
19 VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS 10,159 1,062 0.28%
20 LINCOLN NATL CORP IND 22,645 1,107 0.29%
21 ISHARES TR 10,330 1,256 0.33%
22 SPDR SER TR 37,896 1,314 0.35%
23 VANGUARD LONG TERM BOND ETF 14,400 1,378 0.37%
24 VANGUARD INTL EQUITY INDEX F 37,750 1,409 0.37%
25 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 43,104 1,455 0.39%
26 ISHARES TR 14,903 1,551 0.41%
27 VANGUARD ADMIRAL FDS INC 16,439 1,682 0.45%
28 ISHARES TR 69,333 1,773 0.47%
29 ISHARES 65,466 1,785 0.47%
30 SPDR INDEX SHS FDS 47,411 1,819 0.48%
31 VANGUARD TAX-MANAGED FDS 51,649 1,884 0.50%
32 ISHARES TR 78,689 2,007 0.53%
33 VANGUARD INDEX FDS 20,609 2,011 0.53%
34 VANGUARD INDEX FDS 18,572 2,031 0.54%
35 ISHARES TR 40,236 2,128 0.57%
36 ISHARES TR 21,166 2,508 0.67%
37 SPDR SER TR 44,942 2,585 0.69%
38 VANGUARD INDEX FDS 14,338 2,805 0.75%
39 VANGUARD ADMIRAL FDS INC 32,602 2,940 0.78%
40 VANGUARD WORLD FD 41,959 3,054 0.81%
41 ISHARES TR 62,547 3,160 0.84%
42 ISHARES TR 18,945 3,215 0.85%
43 VANGUARD BD INDEX FDS 41,669 3,354 0.89%
44 VANGUARD INDEX FDS 41,713 3,579 0.95%
45 VANGUARD MALVERN FDS 81,048 4,022 1.07%
46 VANGUARD SCOTTSDALE FDS 51,674 4,150 1.10%
47 VANGUARD WORLD FD 75,231 4,664 1.24%
48 VANGUARD INDEX FDS 44,554 4,819 1.28%
49 SPDR SERIES TRUST 138,299 5,059 1.34%
50 VANGUARD BD INDEX FDS 60,407 5,241 1.39%
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