13F-HR filed by PHILLIPS FINANCIAL MANAGEMENT, LLC
PHILLIPS FINANCIAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-25, with 65 holding rows worth $318,206,000.
- Accession
- 0001085146-14-000913
- Filer
- CIK 1350660
- Filed
- 2014-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 65 entries on the cover page, a total value of $318,206,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $318,206,000 with VALUE read as thousands by filing date, 13F file number 028-11590. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 227,887 | $30,712,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 144,501 | $27,100,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 307,167 | $26,773,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 256,769 | $20,880,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 257,803 | $17,409,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 322,935 | $16,376,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 118,725 | $13,231,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 168,026 | $12,059,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 107,648 | $11,646,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 132,120 | $10,535,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 184,687 | $9,707,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 85,632 | $7,146,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 63,635 | $7,132,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 69,457 | $5,563,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 50,777 | $5,042,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 86,316 | $4,852,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 91,772 | $4,549,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 105,559 | $4,351,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 51,041 | $4,350,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 71,802 | $4,024,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 47,407 | $3,698,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 44,868 | $3,593,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 29,599 | $3,347,000 | thousands by filing date | |
| MGC | 921910873 | COM | 51,923 | $3,309,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,451 | $3,150,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,847 | $3,032,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 35,912 | $3,009,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 96,219 | $2,962,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 30,442 | $2,769,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 54,474 | $2,619,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 43,471 | $2,533,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 24,010 | $2,504,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,663 | $2,174,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 40,774 | $2,079,000 | thousands by filing date | |
| VTI | 922908769 | COM | 21,086 | $2,040,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 22,184 | $1,899,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 36,459 | $1,848,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 44,237 | $1,838,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,014 | $1,639,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 30,219 | $1,618,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 14,582 | $1,549,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 36,499 | $1,514,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 27,214 | $1,501,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 15,997 | $1,327,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 13,723 | $1,318,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 38,039 | $1,295,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 27,799 | $1,277,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 10,970 | $1,101,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 43,024 | $1,097,000 | thousands by filing date | |
| ISHARES | 464289339 | TR 2015 S\&P.* AMTFR | 20,603 | $1,093,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 34,467 | $1,018,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,002 | $991,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 24,606 | $990,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 14,455 | $856,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,316 | $791,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 30,985 | $753,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 14,060 | $654,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 11,022 | $613,000 | thousands by filing date | |
| TOWER FINANCIAL CORP | 891769101 | COM | 23,723 | $567,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,583 | $547,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,498 | $522,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,568 | $497,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 11,747 | $497,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 13,280 | $447,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 23,440 | $294,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-000913 | this filing | 2014-04-25 | acceptance time not in the bulk data set |