PHILLIPS FINANCIAL MANAGEMENT, LLC Q1 2016 Filing

Filed May 5, 2016

Portfolio Value

$360.5B

Holdings

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (61 positions)

#	Stock	Shares	Value	% Portfolio
1	IJHISHARES S&P MIDCAP FUND	251,353	$36.4B	10.10%
2	IVVISHARES CORE S&P 500 ETF	151,648	$31.5B	8.75%
3	IVEISHARES S&P 500 VALUE ETF	343,503	$31.0B	8.60%
4	AGGISHARES AGGREGATE BOND ETF	194,406	$21.5B	5.96%
5	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	357,646	$19.5B	5.40%
6	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	214,343	$17.7B	4.92%
7	VNQVANGUARD REIT ETF	199,637	$16.7B	4.64%
8	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	139,442	$15.8B	4.38%
9	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	307,241	$15.1B	4.18%
10	VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND	329,439	$14.1B	3.91%
11	EFAISHARES MSCI EAFE ETF	230,852	$13.1B	3.62%
12	RWRSPDR DOW JONES REIT ETF	99,718	$9.5B	2.63%
13	VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF	105,593	$9.2B	2.54%
14	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	190,955	$8.5B	2.36%
15	VOVANGUARD MID-CAP INDEX FUND	56,049	$6.8B	1.89%
16	TIPISHARES TIPS BOND ETF	50,763	$5.8B	1.62%
17	BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND	61,260	$5.3B	1.46%
18	STTSPDR HIGH YIELD BOND ETF	150,681	$5.1B	1.43%
19	VBRVANGUARD SMALL-CAP VALUE INDEX FUND	46,755	$4.8B	1.32%
20	MGVVANGUARD MEGA CAP VALUE ETF	78,248	$4.7B	1.30%
21	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	55,477	$4.4B	1.23%
22	VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	82,828	$4.1B	1.13%
23	BSVVANGUARD SHORT TERM BOND	45,579	$3.7B	1.02%
24	VTVVANGUARD VALUE INDEX FUND	42,328	$3.5B	0.97%
25	MGCVANGUARD MEGA CAP ETF	46,419	$3.3B	0.91%
26	IWRISHARES RUSSELL MID-CAP ETF	19,050	$3.1B	0.87%
27	VOOVANGUARD S&P 500 ETF	14,765	$2.8B	0.78%
28	VOOVVANGUARD S&P 500 VALUE ETF	32,149	$2.8B	0.77%
29	SPIPSPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF	46,546	$2.7B	0.74%
30	IWBISHARES RUSSELL 1000 ETF	22,261	$2.6B	0.71%
31	ISTBISHARES CORE 1-5 YEAR USD BOND ETF	25,368	$2.5B	0.71%
32	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	18,802	$2.0B	0.55%
33	VVVANGUARD LARGE-CAP INDEX FUND	20,813	$2.0B	0.55%
34	—ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETF	66,832	$1.8B	0.51%
35	—ISHARES IBONDS SEP 2016 AMT-FREE MUNI BOND ETF	68,439	$1.8B	0.50%
36	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	50,085	$1.8B	0.49%
37	IVOOVANGUARD S&P MID-CAP 400 ETF	17,276	$1.7B	0.47%
38	—ISHARES IBONDS SEP 2018 AMT-FREE MUNI BOND ETF	64,347	$1.6B	0.46%
39	IWDISHARES RUSSELL 1000 VALUE ETF	15,072	$1.5B	0.42%
40	GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF	43,074	$1.5B	0.41%
41	LNCLINCOLN NATIONAL CORP IND	35,616	$1.4B	0.39%
42	VWOVANGUARD FTSE EMERGING MARKETS ETF	39,488	$1.4B	0.38%
43	BLVVANGUARD LONG-TERM BOND INDEX FUND	14,189	$1.3B	0.37%
44	SPIBSPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF	38,274	$1.3B	0.36%
45	IGEISHARES NORTH AMERICAN NATURAL RESOURCES	44,372	$1.3B	0.36%
46	—ISHARES IBONDS SEP 2019 AMT-FREE MUNI BOND ETF	44,530	$1.1B	0.32%
47	VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF	10,407	$1.0B	0.28%
48	VXFVANGUARD EXTENDED MARKET INDEX FUND	11,956	$994.0M	0.28%
49	SPSBSPDR BARCLAYS SHORT TERM CORPORATE BOND ETF	30,291	$927.0M	0.26%
50	JPMJP MORGAN CHASE & CO	14,694	$880.0M	0.24%
51	SPDWSPDR S&P WORLD EX-US ETF	34,635	$868.0M	0.24%
52	VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	14,803	$788.0M	0.22%
53	VGKVANGUARD FTSE EUROPE ETF	12,756	$615.0M	0.17%
54	SCHZSCHWAB US AGGREGATE BOND ETF	10,591	$558.0M	0.15%
55	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	12,822	$557.0M	0.15%
56	SCHXSCHWAB U.S. LARGE-CAP ETF	10,689	$525.0M	0.15%
57	SCHMSCHWAB U.S. MID-CAP ETF	11,765	$479.0M	0.13%
58	EPDENTERPRISE PRODS PARTNERS L P	14,644	$354.0M	0.10%
59	ON1OLD NATL BANCORP IND COM	26,391	$323.0M	0.09%
60	—DCP MIDSTREAM PARTNERS LP COM UT LTD PTN	10,700	$276.0M	0.08%
61	IAUUSDISHARES COMEX GOLD TRUST	23,214	$274.0M	0.08%