0001144204-16-130636.txt : 20161101 0001144204-16-130636.hdr.sgml : 20161101 20161031184446 ACCESSION NUMBER: 0001144204-16-130636 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161101 DATE AS OF CHANGE: 20161031 EFFECTIVENESS DATE: 20161101 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: 161962847 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 false false 0001350660 XXXXXXXX 09-30-2016 09-30-2016 false PHILLIPS FINANCIAL MANAGEMENT, LLC

6920 Pointe Inverness Way Suite 230 Fort Wayne IN 46804

13F HOLDINGS REPORT 028-11590 N Rick Phillips 260-420-7732 /s/ Rick Phillips Fort Wayne IN 10-31-2016 0 66 376148 INFORMATION TABLE 2 infotable.xml DCP MIDSTREAM PARTNERS LP COM UT LTD PTN COM 23311P100 378 10700 SH SOLE 0 0 10700 ENTERPRISE PRODS PARTNERS L P COM 293792107 394 14644 SH SOLE 0 0 14644 ISHARES COMEX GOLD TRUST COM 464285105 435 36041 SH SOLE 0 0 36041 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND COM 46435G672 2128 40236 SH SOLE 0 0 40236 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF COM 46432F834 18909 370035 SH SOLE 0 0 370035 ISHARES CORE S&P 500 ETF COM 464287200 32151 150037 SH SOLE 0 0 150037 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF COM 464287150 527 10824 SH SOLE 0 0 10824 ISHARES AGGREGATE BOND ETF COM 464287226 23443 210491 SH SOLE 0 0 210491 ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETF COM 464289271 1785 65466 SH SOLE 0 0 65466 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF COM 464287242 1256 10330 SH SOLE 0 0 10330 ISHARES MSCI EAFE ETF COM 464287465 12785 221708 SH SOLE 0 0 221708 ISHARES NORTH AMERICAN NATURAL RESOURCES COM 464287374 1455 43104 SH SOLE 0 0 43104 ISHARES RUSSELL 1000 ETF COM 464287622 2508 21166 SH SOLE 0 0 21166 ISHARES RUSSELL 1000 VALUE ETF COM 464287598 1551 14903 SH SOLE 0 0 14903 ISHARES RUSSELL MID-CAP ETF COM 464287499 3215 18945 SH SOLE 0 0 18945 ISHARES S&P 500 VALUE ETF COM 464287408 32134 343316 SH SOLE 0 0 343316 ISHARES S&P MIDCAP FUND COM 464287507 37569 248012 SH SOLE 0 0 248012 ISHARES S&P SMALL-CAP 600 VALUE ETF COM 464287879 16535 136226 SH SOLE 0 0 136226 ISHARES TIPS BOND ETF COM 464287176 5972 51734 SH SOLE 0 0 51734 ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 3160 62547 SH SOLE 0 0 62547 ISHARES IBONDS SEP 2018 AMT-FREE MUNI BOND ETF COM 46429B580 2007 78689 SH SOLE 0 0 78689 ISHARES IBONDS SEP 2019 AMT-FREE MUNI BOND ETF COM 46429B564 1773 69333 SH SOLE 0 0 69333 ISHARES TR IBONDS SEP20 ETF COM 46434V571 662 25736 SH SOLE 0 0 25736 JP MORGAN CHASE & CO COM 46625H100 950 14071 SH SOLE 0 0 14071 LINCOLN NATIONAL CORP IND COM 534187109 1107 22645 SH SOLE 0 0 22645 OLD NATL BANCORP IND COM COM 680033107 367 26391 SH SOLE 0 0 26391 SCHWAB U.S. LARGE-CAP ETF COM 808524201 578 11371 SH SOLE 0 0 11371 SCHWAB U.S. LARGE-CAP VALUE ETF COM 808524409 612 13649 SH SOLE 0 0 13649 SCHWAB U.S. MID-CAP ETF COM 808524508 523 12333 SH SOLE 0 0 12333 SCHWAB US AGGREGATE BOND ETF COM 808524839 644 12119 SH SOLE 0 0 12119 SPDR HIGH YIELD BOND ETF COM 78464A417 5059 138299 SH SOLE 0 0 138299 SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF COM 78464A375 1314 37896 SH SOLE 0 0 37896 SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF COM 78464A474 849 27687 SH SOLE 0 0 27687 SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF COM 78464A656 2585 44942 SH SOLE 0 0 44942 SPDR DOW JONES REIT ETF COM 78464A607 8922 95722 SH SOLE 0 0 95722 SPDR S&P GLOBAL NATURAL RESOURCES ETF COM 78463X541 1819 47411 SH SOLE 0 0 47411 SPDR S&P WORLD EX-US ETF COM 78463X889 853 32995 SH SOLE 0 0 32995 VANGUARD EXTENDED MARKET INDEX FUND COM 922908652 1003 11318 SH SOLE 0 0 11318 VANGUARD FTSE ALL-WORLD EX US INDEX FUND COM 922042775 14312 321900 SH SOLE 0 0 321900 VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 1884 51649 SH SOLE 0 0 51649 VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 1409 37750 SH SOLE 0 0 37750 VANGUARD EUROPEAN COM 922042874 646 13682 SH SOLE 0 0 13682 VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX COM 922042676 779 14662 SH SOLE 0 0 14662 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND COM 921937819 5241 60407 SH SOLE 0 0 60407 VANGUARD INTERMEDIATE TERM CORP BOND FD ETF COM 92206C870 9692 109202 SH SOLE 0 0 109202 VANGUARD LARGE-CAP INDEX FUND COM 922908637 2011 20609 SH SOLE 0 0 20609 VANGUARD LONG-TERM BOND INDEX FUND COM 921937793 1378 14400 SH SOLE 0 0 14400 VANGUARD MEGA CAP ETF COM 921910873 3054 41959 SH SOLE 0 0 41959 VANGUARD MEGA CAP VALUE ETF COM 921910840 4664 75231 SH SOLE 0 0 75231 VANGUARD MID-CAP INDEX FUND COM 922908629 6679 53079 SH SOLE 0 0 53079 VANGUARD REIT ETF COM 922908553 16012 192730 SH SOLE 0 0 192730 VANGUARD S&P 500 ETF COM 922908363 2805 14338 SH SOLE 0 0 14338 VANGUARD S&P 500 VALUE ETF COM 921932703 2940 32602 SH SOLE 0 0 32602 VANGUARD S&P MID-CAP 400 ETF COM 921932885 1682 16439 SH SOLE 0 0 16439 VANGUARD S&P SMALL-CAP 600 VALUE ETF COM 921932778 1062 10159 SH SOLE 0 0 10159 VANGUARD SHORT TERM BOND COM 921937827 3354 41669 SH SOLE 0 0 41669 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND COM 92206C409 4150 51674 SH SOLE 0 0 51674 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF COM 922020805 4022 81048 SH SOLE 0 0 81048 VANGUARD SMALL-CAP VALUE INDEX FUND COM 922908611 4819 44554 SH SOLE 0 0 44554 VANGUARD TAX-EXEMPT BOND ETF COM 922907746 856 16562 SH SOLE 0 0 16562 VANGUARD TOTAL BOND MARKET INDEX FUND COM 921937835 17395 208878 SH SOLE 0 0 208878 VANGUARD TOTAL INTERNATIONAL BOND ETF COM 92203J407 21295 384372 SH SOLE 0 0 384372 VANGUARD TOTAL INTERNATIONAL STOCK ETF COM 921909768 8119 175923 SH SOLE 0 0 175923 VANGUARD TOTAL STOCK MARKET INDEX FUND COM 922908769 2031 18572 SH SOLE 0 0 18572 VANGUARD VALUE INDEX FUND COM 922908744 3579 41713 SH SOLE 0 0 41713 WILLIAMS COS INC DEL COM COM 969457100 361 12398 SH SOLE 0 0 12398