0001085146-15-002070.txt : 20151023 0001085146-15-002070.hdr.sgml : 20151023 20151022194347 ACCESSION NUMBER: 0001085146-15-002070 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151023 DATE AS OF CHANGE: 20151022 EFFECTIVENESS DATE: 20151023 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: 151171389 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 09-30-2015 09-30-2015 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 10-14-2015 0 63 342987 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE DCP MIDSTREAM PARTNERS LPCOM UT LTD PTN23311P10032111300SHSOLE 0011300ENTERPRISE PRODS PARTNERS LCOM29379210740814644SHSOLE 0014644GENERAL ELECTRIC COCOM36960410327610128SHSOLE 0010128ISHARES17 AMT-FREE ETF464289271180265678SHSOLE 0065678ISHARES16 AMT-FREE ETF464289313181468422SHSOLE 0068422ISHARES GOLD TRUSTISHARES46428510523821505SHSOLE 0021505ISHARES TRTIPS BD ETF464287176554349649SHSOLE 0049649ISHARES TRCORE S&P500 ETF46428720029322147442SHSOLE 00147442ISHARES TRCORE US AGGBD ET46428722620931190893SHSOLE 00190893ISHARES TRNA NAT RES46428737499631030SHSOLE 0031030ISHARES TRS&P 500 VAL ETF46428740828348325875SHSOLE 00325875ISHARES TRMSCI EAFE ETF46428746513988234269SHSOLE 00234269ISHARES TRRUS MID-CAP ETF464287499308719277SHSOLE 0019277ISHARES TRCORE S&P MCP ETF46428750733285237004SHSOLE 00237004ISHARES TRRUS 1000 VAL ETF464287598145815072SHSOLE 0015072ISHARES TRRUS 1000 ETF464287622250122649SHSOLE 0022649ISHARES TRSP SMCP600VL ETF46428787913980129073SHSOLE 00129073ISHARES TRMSCI ACWI EX US46428824042310365SHSOLE 0010365ISHARES TR19 AMT-FREE MN46429B56459223125SHSOLE 0023125ISHARES TR18 AMT-FREE ETF46429B580165864692SHSOLE 0064692ISHARES TRCORE MSCITOTAL46432F8349235181581SHSOLE 00181581ISHARES TRCORE ST USDB ETF46432F859328632771SHSOLE 0032771JPMORGAN CHASE & COCOM46625H10091014667SHSOLE 0014667LINCOLN NATL CORP INDCOM534187109177536425SHSOLE 0036425OLD NATL BANCORP INDCOM68003310737027051SHSOLE 0027051SCHWAB STRATEGIC TRUS LCAP VA ETF80852440945511068SHSOLE 0011068SPDR INDEX SHS FDSGLB NAT RESRCE78463X541133737848SHSOLE 0037848SPDR INDEX SHS FDSS&P WRLD EX US78463X88991234509SHSOLE 0034509SPDR SERIES TRUSTINTR TRM CORP BD78464A375126637283SHSOLE 0037283SPDR SERIES TRUSTBRC HGH YLD BD78464A4175152143782SHSOLE 00143782SPDR SERIES TRUSTNUVN BR SHT MUNI78464A42557223446SHSOLE 0023446SPDR SERIES TRUSTNUVN BRCLY MUNI78464A45831012845SHSOLE 0012845SPDR SERIES TRUSTBARC SHT TR CP78464A474105134346SHSOLE 0034346SPDR SERIES TRUSTDJ REIT ETF78464A6079127103040SHSOLE 00103040SPDR SERIES TRUSTBARCLYS TIPS ETF78464A656266647807SHSOLE 0047807VANGUARD ADMIRAL FDS INC500 VAL IDX FD921932703264231509SHSOLE 0031509VANGUARD ADMIRAL FDS INCSMLCP 600 VAL92193277899510677SHSOLE 0010677VANGUARD ADMIRAL FDS INCMIDCP 400 IDX921932885164717444SHSOLE 0017444VANGUARD BD INDEX FD INCLONG TERM BOND921937793127014189SHSOLE 0014189VANGUARD BD INDEX FD INCINTERMED TERM921937819551364951SHSOLE 0064951VANGUARD BD INDEX FD INCSHORT TRM BOND921937827382947615SHSOLE 0047615VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783518205222257SHSOLE 00222257VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40718371347019SHSOLE 00347019VANGUARD INDEX FDSS&P 500 ETF SHS922908363267114730SHSOLE 0014730VANGUARD INDEX FDSREIT ETF92290855315005193443SHSOLE 00193443VANGUARD INDEX FDSSM CP VAL ETF922908611469046751SHSOLE 0046751VANGUARD INDEX FDSMID CAP ETF922908629679456676SHSOLE 0056676VANGUARD INDEX FDSLARGE CAP ETF922908637191421074SHSOLE 0021074VANGUARD INDEX FDSEXTEND MKT ETF922908652109613037SHSOLE 0013037VANGUARD INDEX FDSVALUE ETF922908744334042098SHSOLE 0042098VANGUARD INDEX FDSTOTAL STK MKT922908769193318976SHSOLE 0018976VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267676014456SHSOLE 0014456VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277515415346783SHSOLE 00346783VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858136339336SHSOLE 0039336VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287464512593SHSOLE 0012593VANGUARD MALVERN FDSSTRM INFPROIDX922020805401782618SHSOLE 0082618VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409471159092SHSOLE 0059092VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870813095357SHSOLE 0095357VANGUARD STAR FDVG TL INTL STK F9219097688788190101SHSOLE 00190101VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858173946886SHSOLE 0046886VANGUARD WORLD FDMEGA CAP VAL ETF921910840444277892SHSOLE 0077892VANGUARD WORLD FDMEGA CAP INDEX921910873315346807SHSOLE 0046807WILLIAMS COS INC DELCOM96945710051412198SHSOLE 0012198