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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 DCP MIDSTREAM LP 10,700 378 0.10%
2 ENTERPRISE PRODS PARTNERS L 14,644 394 0.10%
3 ISHARES 65,466 1,785 0.47%
4 ISHARES GOLD TRUST 36,041 435 0.12%
5 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 43,104 1,455 0.39%
6 ISHARES RUSSELL 1000 ETF 21,166 2,508 0.67%
7 ISHARES TR 10,330 1,256 0.33%
8 ISHARES TR 221,708 12,785 3.40%
9 ISHARES TR 14,903 1,551 0.41%
10 ISHARES TR 18,945 3,215 0.85%
11 ISHARES TR 343,316 32,134 8.54%
12 ISHARES TR 136,226 16,535 4.40%
13 ISHARES TR 51,734 5,972 1.59%
14 ISHARES TR 62,547 3,160 0.84%
15 ISHARES TR 78,689 2,007 0.53%
16 ISHARES TR 69,333 1,773 0.47%
17 ISHARES TR 25,736 662 0.18%
18 ISHARES TR 248,012 37,569 9.99%
19 ISHARES TR 40,236 2,128 0.57%
20 ISHARES TR 370,035 18,909 5.03%
21 ISHARES TR 150,037 32,151 8.55%
22 ISHARES TR 10,824 527 0.14%
23 ISHARES TR 210,491 23,443 6.23%
24 JPMORGAN CHASE & CO 14,071 950 0.25%
25 LINCOLN NATL CORP IND 22,645 1,107 0.29%
26 OLD NATL BANCORP IND COM 26,391 367 0.10%
27 SCHWAB U.S. LARGE-CAP ETF 11,371 578 0.15%
28 SCHWAB U.S. LARGE-CAP VALUE ETF 13,649 612 0.16%
29 SCHWAB U.S. MID-CAP ETF 12,333 523 0.14%
30 SCHWAB US AGGREGATE BOND ETF 12,119 644 0.17%
31 SPDR DOW JONES REIT ETF 95,722 8,922 2.37%
32 SPDR INDEX SHS FDS 32,995 853 0.23%
33 SPDR INDEX SHS FDS 47,411 1,819 0.48%
34 SPDR SER TR 44,942 2,585 0.69%
35 SPDR SER TR 37,896 1,314 0.35%
36 SPDR SERIES TRUST 27,687 849 0.23%
37 SPDR SERIES TRUST 138,299 5,059 1.34%
38 VANGUARD ADMIRAL FDS INC 16,439 1,682 0.45%
39 VANGUARD ADMIRAL FDS INC 32,602 2,940 0.78%
40 VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS 10,159 1,062 0.28%
41 VANGUARD BD INDEX FDS 60,407 5,241 1.39%
42 VANGUARD BD INDEX FDS 208,878 17,395 4.62%
43 VANGUARD BD INDEX FDS 41,669 3,354 0.89%
44 VANGUARD CHARLOTTE FDS 384,372 21,295 5.66%
45 VANGUARD INDEX FDS 192,730 16,012 4.26%
46 VANGUARD INDEX FDS 11,318 1,003 0.27%
47 VANGUARD INDEX FDS 20,609 2,011 0.53%
48 VANGUARD INDEX FDS 53,079 6,679 1.78%
49 VANGUARD INDEX FDS 14,338 2,805 0.75%
50 VANGUARD INDEX FDS 44,554 4,819 1.28%
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