0001085146-14-000138.txt : 20140123 0001085146-14-000138.hdr.sgml : 20140123 20140123073643 ACCESSION NUMBER: 0001085146-14-000138 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140123 DATE AS OF CHANGE: 20140123 EFFECTIVENESS DATE: 20140123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PHILLIPS FINANCIAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001350660 IRS NUMBER: 201131890 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11590 FILM NUMBER: 14541613 BUSINESS ADDRESS: STREET 1: 6920 POINTE INVERNESS WAY STREET 2: SUITE 230 CITY: FORT WAYNE STATE: IN ZIP: 46804 BUSINESS PHONE: 260-420-7732 MAIL ADDRESS: STREET 1: 6920 POINTE INVERNESS WAY STREET 2: SUITE 230 CITY: FORT WAYNE STATE: IN ZIP: 46804 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001350660 XXXXXXXX 12-31-2013 12-31-2013 PHILLIPS FINANCIAL MANAGEMENT, LLC

6920 POINTE INVERNESS WAY SUITE 230 FORT WAYNE IN 46804

13F HOLDINGS REPORT 028-11590 N Jeanine M. Herold (260) 420-7732 /s/ Jeanine M. Herold Fort Wayne IN 01-14-2014 0 61 301527 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE GENERAL ELECTRIC COCOM36960410357120778SHSOLE 0020778ISHARESSELECT DIVID ETF46428716873510440SHSOLE 0010440ISHARESTIPS BD ETF464287176291126411SHSOLE 0026411ISHARESCORE S&P500 ETF46428720026475143938SHSOLE 00143938ISHARESCORE TOTUSBD ETF464287226958889993SHSOLE 0089993ISHARESNA NAT RES464287374117027399SHSOLE 0027399ISHARESS&P 500 VAL ETF46428740825893305311SHSOLE 00305311ISHARESMSCI EAFE ETF46428746517450264478SHSOLE 00264478ISHARESRUS MID-CAP ETF464287499298120026SHSOLE 0020026ISHARESCORE S&P MCP ETF46428750730664230581SHSOLE 00230581ISHARESRUS 1000 VAL ETF464287598161717299SHSOLE 0017299ISHARESRUS 1000 ETF464287622246024058SHSOLE 0024058ISHARESRUS 2000 VAL ETF464287630105310676SHSOLE 0010676ISHARESSP SMCP600VL ETF46428787913177119045SHSOLE 00119045ISHARESSHT NTLAMTFR ETF464288158190517923SHSOLE 0017923ISHARESMSCI ACWI ETF46428825750310985SHSOLE 0010985ISHARES17 AMT-FREE ETF464289271110920150SHSOLE 0020150ISHARES16 AMT-FREE ETF464289313142526615SHSOLE 0026615ISHARES GOLD TRUSTISHARES46428510528223440SHSOLE 0023440ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R10741513280SHSOLE 0013280ISHARES TRCORE MSCITOTAL46432F834175431014SHSOLE 0031014JPMORGAN CHASE & COCOM46625H10085114504SHSOLE 0014504LINCOLN NATL CORP INDCOM534187109310561117SHSOLE 0061117SMITH A OCOM83186520975014060SHSOLE 0014060SPDR INDEX SHS FDSGLB NAT RESRCE78463X541190438370SHSOLE 0038370SPDR INDEX SHS FDSDJ INTL RL ETF78463X86347111596SHSOLE 0011596SPDR INDEX SHS FDSS&P WRLD EX US78463X889111338562SHSOLE 0038562SPDR S&P 500 ETF TRTR UNIT78462F103213811689SHSOLE 0011689SPDR SERIES TRUSTINTR TRM CORP BD78464A375126737585SHSOLE 0037585SPDR SERIES TRUSTBRC HGH YLD BD78464A4174113101420SHSOLE 00101420SPDR SERIES TRUSTNUVN BR SHT MUNI78464A42575230965SHSOLE 0030965SPDR SERIES TRUSTBARC SHT TR CP78464A474287193573SHSOLE 0093573SPDR SERIES TRUSTDJ REIT ETF78464A6079677134934SHSOLE 00134934SPDR SERIES TRUSTBARCLYS TIPS ETF78464A656390171426SHSOLE 0071426TOWER FINANCIAL CORPCOM89176910157923473SHSOLE 0023473US BANCORP DELCOM NEW90297330498624606SHSOLE 0024606VANGUARD ADMIRAL FDS INC500 VAL IDX FD921932703267932899SHSOLE 0032899VANGUARD ADMIRAL FDS INCSMLCP 600 VAL921932778128713528SHSOLE 0013528VANGUARD ADMIRAL FDS INCMIDCP 400 IDX921932885264429579SHSOLE 0029579VANGUARD BD INDEX FD INCINTERMED TERM921937819699785365SHSOLE 0085365VANGUARD BD INDEX FD INCSHORT TRM BOND921937827619877564SHSOLE 0077564VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783521060262824SHSOLE 00262824VANGUARD INDEX FDSS&P 500 ETF SHS922908363294017553SHSOLE 0017553VANGUARD INDEX FDSREIT ETF92290855310058154911SHSOLE 00154911VANGUARD INDEX FDSSM CP VAL ETF922908611506952454SHSOLE 0052454VANGUARD INDEX FDSMID CAP ETF922908629714065537SHSOLE 0065537VANGUARD INDEX FDSLARGE CAP ETF922908637205824502SHSOLE 0024502VANGUARD INDEX FDSEXTEND MKT ETF922908652129415742SHSOLE 0015742VANGUARD INDEX FDSVALUE ETF922908744359547453SHSOLE 0047453VANGUARD INDEX FDSTOTAL STK MKT922908769203021355SHSOLE 0021355VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277515545312710SHSOLE 00312710VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858166742039SHSOLE 0042039VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287483914575SHSOLE 0014575VANGUARD MALVERN FDSSTRM INFPROIDX922020805452291749SHSOLE 0091749VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409311939123SHSOLE 0039123VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870315538045SHSOLE 0038045VANGUARD STAR FDVG TL INTL STK F9219097688963174239SHSOLE 00174239VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858154437672SHSOLE 0037672VANGUARD WORLD FDMEGA CAP VAL ETF921910840474886948SHSOLE 0086948VANGUARD WORLD FDMEGA CAP INDEX921910873328552501SHSOLE 0052501WILLIAMS COS INC DELCOM96945710047512498SHSOLE 0012498