PHILLIPS FINANCIAL MANAGEMENT, LLC Information

6920 POINTE INVERNESS WAY, FORT WAYNE, Indiana, 46804, (260) 420-7732

Report Date: 12/31/2014

Position Statistics

Total Positions 70
New Positions 0
Increased Positions 29
Decreased Positions 36
Positions with Activity 65
Sold Out Positions 2
Total Mkt Value (in $ millions) 361

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.17%
Financial 87.31%
Healthcare
Services
Technology 0.25%
Transportation
Utilities 0.26%

70 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P MCP ETF 35,631 1,292 3.76 235,622
ISHARES TR CORE S&P500 ETF 30,318 334 1.11 144,813
ISHARES TR S&P 500 VAL ETF 29,158 389 1.35 311,512
VANGUARD BD INDEX FD INC TOTAL BND MRKT 20,992 -176 (0.83) 251,065
ISHARES TR CORE US AGGBD ET 18,391 1,917 11.64 164,689
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 17,782 721 4.22 351,568
ISHARES TR MSCI EAFE ETF 16,235 95 .59 246,091
VANGUARD INDEX FDS REIT ETF 15,259 189 1.26 186,542
ISHARES TR SP SMCP600VL ETF 14,793 382 2.65 125,070
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 14,281 3,043 27.08 263,684
SPDR SERIES TRUST DJ REIT ETF 10,116 -675 (6.25) 110,385
VANGUARD STAR FD VG TL INTL STK F 10,013 46 .46 191,408
VANGUARD INDEX FDS MID CAP ETF 7,646 -393 (4.89) 59,140
VANGUARD SCOTTSDALE FDS INT-TERM CORP 6,613 560 9.26 75,007
VANGUARD BD INDEX FD INC INTERMED TERM 6,305 -16 (0.26) 72,852
ISHARES TR CORE MSCITOTAL 6,005 2,126 54.82 104,624
SPDR SERIES TRUST BRC HGH YLD BD 5,527 268 5.10 140,256
VANGUARD INDEX FDS SM CP VAL ETF 5,291 -127 (2.35) 48,479
VANGUARD WORLD FD MEGA CAP VAL ETF 4,958 -87 (1.72) 82,114
SPDR SERIES TRUST BARCLYS TIPS ETF 4,566 115 2.59 79,274