Lincoln National

Lincoln National as of June 30, 2014

Portfolio Holdings for Lincoln National

Lincoln National holds 137 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital TIPS (SPIP) 18.8 $182M 3.2M 57.34
iShares MSCI Emerging Markets Indx (EEM) 15.8 $153M 3.5M 43.21
Vanguard Total Bond Market ETF (BND) 11.2 $108M 1.3M 82.22
Vanguard Total Stock Market ETF (VTI) 5.0 $48M 473k 101.79
Vanguard Mortgage Bkd Sects ETF (VMBS) 4.2 $40M 766k 52.63
Ishares Inc core msci emkt (IEMG) 4.1 $39M 761k 51.70
Vanguard Mega Cap 300 Value Index ETF (MGV) 3.6 $35M 591k 59.26
Vanguard Europe Pacific ETF (VEA) 3.4 $33M 781k 42.59
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.9 $28M 361k 76.78
Spdr S&p 500 Etf (SPY) 2.4 $23M 118k 195.75
Vanguard Pacific ETF (VPL) 1.9 $19M 298k 62.24
Vanguard Dividend Appreciation ETF (VIG) 1.9 $18M 232k 77.94
Vanguard FTSE All-World ex-US ETF (VEU) 1.7 $16M 308k 52.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.7 $16M 145k 111.16
Vanguard Long-Term Bond ETF (BLV) 1.3 $13M 144k 89.89
Procter & Gamble Company (PG) 1.2 $12M 148k 78.59
Vanguard Emerging Markets ETF (VWO) 1.1 $11M 247k 43.33
Vanguard Mid-Cap Value ETF (VOE) 1.1 $11M 120k 86.94
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $9.6M 120k 80.13
Vanguard European ETF (VGK) 1.0 $9.4M 158k 59.95
Vanguard Small-Cap Value ETF (VBR) 0.9 $9.0M 86k 105.43
Vanguard REIT ETF (VNQ) 0.7 $7.1M 95k 74.62
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $7.0M 73k 96.35
iShares Russell 1000 Growth Index (IWF) 0.6 $6.0M 66k 90.93
iShares Russell 1000 Value Index (IWD) 0.6 $5.6M 55k 101.27
Vanguard Small-Cap Growth ETF (VBK) 0.6 $5.3M 42k 127.39
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.5 $4.3M 74k 58.05
iShares Barclays TIPS Bond Fund (TIP) 0.4 $3.7M 32k 115.34
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $3.2M 53k 60.79
Exxon Mobil Corporation (XOM) 0.3 $2.7M 27k 100.70
iShares S&P MidCap 400 Index (IJH) 0.3 $2.6M 19k 143.05
Johnson & Johnson (JNJ) 0.3 $2.5M 24k 104.60
iShares S&P 500 Index (IVV) 0.2 $2.4M 12k 196.98
Chevron Corporation (CVX) 0.2 $2.2M 17k 130.52
Celgene Corporation 0.2 $2.2M 26k 85.89
iShares Russell 2000 Index (IWM) 0.2 $2.1M 18k 118.91
General Electric Company 0.2 $2.0M 77k 26.28
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.2 $2.0M 63k 32.13
iShares Lehman Aggregate Bond (AGG) 0.2 $1.8M 17k 109.39
Ishares Tr fltg rate nt (FLOT) 0.2 $1.9M 37k 51.02
Intel Corporation (INTC) 0.2 $1.7M 54k 30.89
Novartis (NVS) 0.2 $1.6M 18k 90.51
Microsoft Corporation (MSFT) 0.2 $1.5M 37k 41.69
Ishares Tr cmn (STIP) 0.2 $1.5M 15k 102.50
Paychex (PAYX) 0.1 $1.5M 35k 41.57
Wells Fargo & Company (WFC) 0.1 $1.5M 28k 52.57
Marriott International (MAR) 0.1 $1.5M 23k 64.11
National Grid 0.1 $1.4M 19k 74.40
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.4M 14k 101.43
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 12k 111.22
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.4M 21k 68.35
Westpac Banking Corporation 0.1 $1.3M 41k 32.12
Apple (AAPL) 0.1 $1.3M 14k 92.97
Pepsi (PEP) 0.1 $1.3M 14k 89.36
Clorox Company (CLX) 0.1 $1.2M 14k 91.43
United Parcel Service (UPS) 0.1 $1.2M 12k 102.64
At&t (T) 0.1 $1.2M 34k 35.35
Lockheed Martin Corporation (LMT) 0.1 $1.1M 7.0k 160.71
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 18k 57.66
Cisco Systems (CSCO) 0.1 $1.1M 43k 24.85
Target Corporation (TGT) 0.1 $1.1M 19k 57.94
Reynolds American 0.1 $989k 16k 60.35
Emerson Electric (EMR) 0.1 $981k 15k 66.34
Health Care REIT 0.1 $952k 15k 62.67
Realty Income (O) 0.1 $993k 22k 44.43
Vanguard Total World Stock Idx (VT) 0.1 $929k 15k 62.25
Dominion Resources (D) 0.1 $839k 12k 71.51
Spectra Energy 0.1 $915k 22k 42.46
Automatic Data Processing (ADP) 0.1 $842k 11k 79.31
Philip Morris International (PM) 0.1 $919k 11k 84.34
SPDR Barclays Capital High Yield B 0.1 $843k 20k 41.72
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $897k 25k 35.72
Waste Management (WM) 0.1 $742k 17k 44.74
SYSCO Corporation (SYY) 0.1 $796k 21k 37.44
Vanguard Short-Term Bond ETF (BSV) 0.1 $799k 9.9k 80.32
Sandy Spring Ban (SASR) 0.1 $814k 33k 24.90
Bank Of Montreal Cadcom (BMO) 0.1 $820k 11k 73.58
Vanguard High Dividend Yield ETF (VYM) 0.1 $773k 12k 66.33
Claymore Exchange-traded Fd gugg crp bd 2014 0.1 $737k 35k 21.13
Genuine Parts Company (GPC) 0.1 $671k 7.6k 87.76
Boeing Company (BA) 0.1 $717k 5.6k 127.26
Verizon Communications (VZ) 0.1 $702k 14k 48.92
Royal Dutch Shell 0.1 $658k 7.6k 87.06
iShares Russell 2000 Growth Index (IWO) 0.1 $663k 4.8k 138.41
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $718k 8.2k 87.29
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $673k 30k 22.39
Guggenheim Bulletshar 0.1 $673k 31k 21.91
EOG Resources (EOG) 0.1 $610k 5.2k 116.84
Vanguard Value ETF (VTV) 0.1 $581k 7.2k 80.93
iShares 2015 S&P AMT-Free Mun Ser ETF 0.1 $610k 12k 53.05
iShares 2016 S&P AMT-Free Mun Ser ETF 0.1 $610k 11k 53.56
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $608k 27k 22.91
Ishares Tr 2017 s^p amtfr 0.1 $608k 11k 55.33
Guggenheim Bulletshs Etf equity 0.1 $598k 22k 26.91
Powershares Etf Tr Ii s^p500 low vol 0.1 $592k 17k 35.59
Claymore Etf gug blt2017 hy 0.1 $598k 22k 27.62
Claymore Etf gug blt2016 hy 0.1 $598k 22k 27.44
Annaly Capital Management 0.1 $493k 43k 11.43
International Business Machines (IBM) 0.1 $468k 2.6k 181.11
Vanguard Extended Market ETF (VXF) 0.1 $530k 6.0k 87.70
Ishares Tr eafe min volat (EFAV) 0.1 $527k 8.1k 65.32
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $468k 22k 21.29
Fs Investment Corporation 0.1 $466k 44k 10.65
U.S. Bancorp (USB) 0.0 $344k 7.9k 43.31
McDonald's Corporation (MCD) 0.0 $373k 3.7k 100.65
Cummins (CMI) 0.0 $388k 2.5k 154.09
Altria (MO) 0.0 $343k 8.2k 41.98
Berkshire Hathaway (BRK.A) 0.0 $380k 2.00 190000.00
Royal Dutch Shell 0.0 $371k 4.5k 82.48
Gilead Sciences (GILD) 0.0 $394k 4.8k 82.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $343k 3.6k 95.09
Kayne Anderson MLP Investment (KYN) 0.0 $401k 10k 39.44
Duke Energy (DUK) 0.0 $401k 5.4k 74.16
Berkshire Hathaway (BRK.B) 0.0 $278k 2.2k 126.42
Coca-Cola Company (KO) 0.0 $327k 7.7k 42.38
Wal-Mart Stores (WMT) 0.0 $314k 4.2k 75.10
Pfizer (PFE) 0.0 $330k 11k 29.68
Walt Disney Company (DIS) 0.0 $286k 3.3k 85.73
Norfolk Southern (NSC) 0.0 $286k 2.8k 103.17
Ross Stores (ROST) 0.0 $314k 4.8k 66.09
ConocoPhillips (COP) 0.0 $256k 3.0k 85.62
Merck & Co (MRK) 0.0 $257k 4.4k 57.77
Qualcomm (QCOM) 0.0 $303k 3.8k 79.28
Oracle Corporation (ORCL) 0.0 $313k 7.7k 40.61
SPDR Gold Trust (GLD) 0.0 $263k 2.1k 127.61
iShares Gold Trust 0.0 $300k 23k 12.90
American Capital Agency 0.0 $307k 13k 23.44
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $286k 8.4k 33.86
Vanguard Growth ETF (VUG) 0.0 $322k 3.3k 98.83
CVS Caremark Corporation (CVS) 0.0 $212k 2.8k 75.26
Ford Motor Company (F) 0.0 $181k 11k 17.18
Starbucks Corporation (SBUX) 0.0 $238k 3.1k 77.37
Dixie (DXYN) 0.0 $212k 20k 10.60
Connecticut Water Service 0.0 $230k 6.8k 33.85
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $205k 2.1k 97.62
Ishares High Dividend Equity F (HDV) 0.0 $203k 2.7k 75.52
Chesapeake Energy Corp note 2.250%12/1 0.0 $29k 30k 0.97