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
Chief Compliance Officer
(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