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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 (2016Q4)
Portfolio Summary: 67 holdings with a total value of $399,582,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 10,424 1,147,000 0.29%
52 ISHARES TR 10,410 1,134,000 0.28%
53 VANGUARD INDEX FDS 11,451 1,119,000 0.28%
54 VANGUARD MUN BD FDS 16,844 852,000 0.21%
55 SPDR INDEX SHS FDS 31,219 826,000 0.21%
56 SPDR SERIES TRUST 26,991 824,000 0.21%
57 VANGUARD INTL EQUITY INDEX F 15,379 786,000 0.20%
58 SCHWAB US AGGREGATE BOND ETF 14,806 767,000 0.19%
59 SCHWAB U.S. LARGE-CAP VALUE ETF 14,697 711,000 0.18%
60 VANGUARD INTL EQUITY INDEX F 14,140 690,000 0.17%
61 SCHWAB U.S. LARGE-CAP ETF 12,530 678,000 0.17%
62 SCHWAB U.S. MID-CAP ETF 13,306 612,000 0.15%
63 ISHARES TR 10,693 558,000 0.14%
64 OLD NATL BANCORP IND COM 26,391 472,000 0.12%
65 ISHARES GOLD TRUST 36,041 413,000 0.10%
66 DCP MIDSTREAM LP 10,700 409,000 0.10%
67 WILLIAMS COS INC DEL 11,698 337,000 0.08%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-005250, filed 2017.02.01).

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.