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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 VANGUARD WORLD FD 75,231 4,664 1.24%
3 VANGUARD WORLD FD 41,959 3,054 0.81%
4 VANGUARD TAX-MANAGED FDS 51,649 1,884 0.50%
5 VANGUARD STAR FDS 175,923 8,119 2.16%
6 VANGUARD SCOTTSDALE FDS 51,674 4,150 1.10%
7 VANGUARD SCOTTSDALE FDS 109,202 9,692 2.58%
8 VANGUARD MUN BD FDS 16,562 856 0.23%
9 VANGUARD MALVERN FDS 81,048 4,022 1.07%
10 VANGUARD LONG TERM BOND ETF 14,400 1,378 0.37%
11 VANGUARD INTL EQUITY INDEX F 321,900 14,312 3.80%
12 VANGUARD INTL EQUITY INDEX F 13,682 646 0.17%
13 VANGUARD INTL EQUITY INDEX F 14,662 779 0.21%
14 VANGUARD INTL EQUITY INDEX F 37,750 1,409 0.37%
15 VANGUARD INDEX FDS 14,338 2,805 0.75%
16 VANGUARD INDEX FDS 41,713 3,579 0.95%
17 VANGUARD INDEX FDS 18,572 2,031 0.54%
18 VANGUARD INDEX FDS 44,554 4,819 1.28%
19 VANGUARD INDEX FDS 192,730 16,012 4.26%
20 VANGUARD INDEX FDS 53,079 6,679 1.78%
21 VANGUARD INDEX FDS 20,609 2,011 0.53%
22 VANGUARD INDEX FDS 11,318 1,003 0.27%
23 VANGUARD CHARLOTTE FDS 384,372 21,295 5.66%
24 VANGUARD BD INDEX FDS 60,407 5,241 1.39%
25 VANGUARD BD INDEX FDS 41,669 3,354 0.89%
26 VANGUARD BD INDEX FDS 208,878 17,395 4.62%
27 VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS 10,159 1,062 0.28%
28 VANGUARD ADMIRAL FDS INC 16,439 1,682 0.45%
29 VANGUARD ADMIRAL FDS INC 32,602 2,940 0.78%
30 SPDR SERIES TRUST 138,299 5,059 1.34%
31 SPDR SERIES TRUST 27,687 849 0.23%
32 SPDR SER TR 44,942 2,585 0.69%
33 SPDR SER TR 37,896 1,314 0.35%
34 SPDR INDEX SHS FDS 47,411 1,819 0.48%
35 SPDR INDEX SHS FDS 32,995 853 0.23%
36 SPDR DOW JONES REIT ETF 95,722 8,922 2.37%
37 SCHWAB US AGGREGATE BOND ETF 12,119 644 0.17%
38 SCHWAB U.S. MID-CAP ETF 12,333 523 0.14%
39 SCHWAB U.S. LARGE-CAP VALUE ETF 13,649 612 0.16%
40 SCHWAB U.S. LARGE-CAP ETF 11,371 578 0.15%
41 OLD NATL BANCORP IND COM 26,391 367 0.10%
42 LINCOLN NATL CORP IND 22,645 1,107 0.29%
43 JPMORGAN CHASE & CO 14,071 950 0.25%
44 ISHARES TR 14,903 1,551 0.41%
45 ISHARES TR 40,236 2,128 0.57%
46 ISHARES TR 25,736 662 0.18%
47 ISHARES TR 69,333 1,773 0.47%
48 ISHARES TR 78,689 2,007 0.53%
49 ISHARES TR 62,547 3,160 0.84%
50 ISHARES TR 51,734 5,972 1.59%
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