PHILLIPS FINANCIAL MANAGEMENT, LLC Q2 2016 Filing

Filed August 8, 2016

Portfolio Value

$373.5B

Holdings

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (63 positions)

#	Stock	Shares	Value	% Portfolio
1	IJHISHARES S&P MIDCAP FUND	249,737	$38.4B	10.29%
2	IVEISHARES S&P 500 VALUE ETF	345,509	$33.0B	8.84%
3	IVVISHARES CORE S&P 500 ETF	150,567	$32.7B	8.76%
4	AGGISHARES AGGREGATE BOND ETF	200,006	$22.5B	6.02%
5	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	361,415	$20.2B	5.40%
6	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	352,919	$17.6B	4.72%
7	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	207,124	$17.4B	4.67%
8	VNQVANGUARD REIT ETF	190,905	$17.3B	4.64%
9	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	137,759	$16.8B	4.49%
10	VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND	315,123	$13.8B	3.69%
11	EFAISHARES MSCI EAFE ETF	223,951	$12.7B	3.40%
12	RWRSPDR DOW JONES REIT ETF	96,527	$9.8B	2.63%
13	VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF	105,169	$9.4B	2.52%
14	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	176,938	$8.0B	2.15%
15	VOVANGUARD MID-CAP INDEX FUND	53,446	$6.8B	1.82%
16	TIPISHARES TIPS BOND ETF	49,899	$5.8B	1.55%
17	BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND	61,399	$5.4B	1.44%
18	STTSPDR HIGH YIELD BOND ETF	148,113	$5.4B	1.43%
19	VBRVANGUARD SMALL-CAP VALUE INDEX FUND	44,814	$4.9B	1.31%
20	MGVVANGUARD MEGA CAP VALUE ETF	75,251	$4.8B	1.27%
21	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	52,279	$4.2B	1.13%
22	VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	81,136	$4.0B	1.07%
23	VTVVANGUARD VALUE INDEX FUND	41,911	$3.7B	0.98%
24	BSVVANGUARD SHORT TERM BOND	41,650	$3.4B	0.90%
25	IWRISHARES RUSSELL MID-CAP ETF	18,945	$3.3B	0.88%
26	MGCVANGUARD MEGA CAP ETF	42,973	$3.2B	0.85%
27	VOOVVANGUARD S&P 500 VALUE ETF	32,484	$3.0B	0.80%
28	VOOVANGUARD S&P 500 ETF	14,819	$2.9B	0.79%
29	IWBISHARES RUSSELL 1000 ETF	22,155	$2.7B	0.71%
30	ISTBISHARES CORE 1-5 YEAR USD BOND ETF	25,844	$2.6B	0.70%
31	SPIPSPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF	44,941	$2.6B	0.70%
32	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	18,759	$2.1B	0.56%
33	VVVANGUARD LARGE-CAP INDEX FUND	20,797	$2.1B	0.55%
34	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	50,376	$1.8B	0.48%
35	—ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETF	65,458	$1.8B	0.48%
36	IVOOVANGUARD S&P MID-CAP 400 ETF	17,202	$1.8B	0.48%
37	—ISHARES IBONDS SEP 2016 AMT-FREE MUNI BOND ETF	63,155	$1.7B	0.45%
38	GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF	42,629	$1.6B	0.44%
39	—ISHARES IBONDS SEP 2018 AMT-FREE MUNI BOND ETF	63,384	$1.6B	0.44%
40	IWDISHARES RUSSELL 1000 VALUE ETF	15,072	$1.6B	0.43%
41	IGEISHARES NORTH AMERICAN NATURAL RESOURCES	43,156	$1.5B	0.39%
42	BLVVANGUARD LONG-TERM BOND INDEX FUND	14,400	$1.4B	0.38%
43	VWOVANGUARD FTSE EMERGING MARKETS ETF	37,704	$1.4B	0.37%
44	SPIBSPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF	37,774	$1.3B	0.35%
45	—ISHARES IBONDS SEP 2019 AMT-FREE MUNI BOND ETF	47,621	$1.2B	0.33%
46	LNCLINCOLN NATIONAL CORP IND	24,905	$1.1B	0.29%
47	VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF	10,158	$1.1B	0.29%
48	VXFVANGUARD EXTENDED MARKET INDEX FUND	11,315	$1.0B	0.27%
49	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	18,693	$994.0M	0.27%
50	JPMJP MORGAN CHASE & CO	14,158	$904.0M	0.24%
51	SPSBSPDR BARCLAYS SHORT TERM CORPORATE BOND ETF	28,585	$880.0M	0.24%
52	SPDWSPDR S&P WORLD EX-US ETF	32,995	$836.0M	0.22%
53	VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	14,537	$796.0M	0.21%
54	VGKVANGUARD EUROPEAN	13,682	$642.0M	0.17%
55	SCHZSCHWAB US AGGREGATE BOND ETF	11,809	$634.0M	0.17%
56	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	13,396	$616.0M	0.16%
57	SCHXSCHWAB U.S. LARGE-CAP ETF	11,262	$579.0M	0.16%
58	SCHMSCHWAB U.S. MID-CAP ETF	12,221	$528.0M	0.14%
59	EPDENTERPRISE PRODS PARTNERS L P	14,644	$431.0M	0.12%
60	—DCP MIDSTREAM PARTNERS LP COM UT LTD PTN	10,700	$377.0M	0.10%
61	ON1OLD NATL BANCORP IND COM	26,391	$344.0M	0.09%
62	WMBWILLIAMS COS INC DEL COM	12,398	$310.0M	0.08%
63	IAUUSDISHARES COMEX GOLD TRUST	23,214	$298.0M	0.08%