PHILLIPS FINANCIAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 66
New Positions 1
Increased Positions 28
Decreased Positions 29
Positions with Activity 57
Sold Out Positions 1
Total Mkt Value (in $ millions) 337

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 0.22%
Financial 89.78%
Healthcare
Services
Technology 0.21%
Transportation
Utilities

66 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES CORE S&P MCP ETF 32,193 20 .06 228,028
ISHARES CORE S&P500 ETF 28,987 157 .55 145,289
ISHARES S&P 500 VAL ETF 28,290 212 .76 309,488
VANGUARD BD INDEX FD INC TOTAL BND MRKT 21,062 -50 (0.24) 256,166
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 17,735 778 4.59 337,753
ISHARES MSCI EAFE ETF 17,267 -245 (1.4) 254,195
ISHARES SP SMCP600VL ETF 13,773 287 2.13 121,250
VANGUARD INDEX FDS REIT ETF 13,610 753 5.86 177,867
ISHARES CORE TOTUSBD ETF 13,016 1,235 10.48 118,932
SPDR SERIES TRUST DJ REIT ETF 10,598 -612 (5.46) 124,906
VANGUARD STAR FD VG TL INTL STK F 10,147 86 .85 186,259
VANGUARD INDEX FDS MID CAP ETF 7,491 -60 (0.8) 63,126
VANGUARD BD INDEX FD INC INTERMED TERM 7,102 -161 (2.21) 83,736
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 6,641 4,759 252.93 128,676
VANGUARD INDEX FDS SM CP VAL ETF 5,273 -10 (0.18) 50,685
VANGUARD WORLD FD MEGA CAP VAL ETF 5,062 -60 (1.17) 85,306
VANGUARD SCOTTSDALE FDS INT-TERM CORP 5,036 618 13.99 58,182
VANGUARD BD INDEX FD INC SHORT TRM BOND 4,945 -626 (11.24) 61,649
VANGUARD MALVERN FDS STRM INFPROIDX 4,493 -94 (2.06) 89,885
SPDR SERIES TRUST BRC HGH YLD BD 4,399 55 1.28 106,905


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