Lincoln National

Lincoln National as of March 31, 2015

Portfolio Holdings for Lincoln National

Lincoln National holds 170 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 22.8 $283M 7.0M 40.13
SPDR Barclays Capital TIPS (SPIP) 14.7 $183M 3.2M 56.70
Vanguard Total Bond Market ETF (BND) 11.3 $140M 1.7M 82.99
Vanguard Total Stock Market ETF (VTI) 4.5 $56M 522k 107.24
Vanguard Mortgage Bkd Sects ETF (VMBS) 4.3 $54M 1.0M 53.44
Ishares Inc core msci emkt (IEMG) 3.6 $44M 916k 48.33
Vanguard Mega Cap 300 Value Index ETF (MGV) 3.3 $41M 685k 59.69
Vanguard Europe Pacific ETF (VEA) 3.0 $37M 878k 42.55
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.6 $33M 391k 83.34
Vanguard Dividend Appreciation ETF (VIG) 1.7 $22M 269k 80.43
Vanguard Pacific ETF (VPL) 1.7 $21M 337k 61.28
Spdr S&p 500 Etf (SPY) 1.6 $20M 97k 206.44
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $18M 370k 48.54
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.4 $18M 181k 99.26
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $18M 217k 80.34
Vanguard Emerging Markets ETF (VWO) 1.3 $17M 299k 55.56
Procter & Gamble Company (PG) 1.2 $14M 176k 81.94
Vanguard Long-Term Bond ETF (BLV) 1.1 $13M 137k 96.28
Vanguard Mid-Cap Value ETF (VOE) 1.0 $13M 136k 91.91
Vanguard Small-Cap Value ETF (VBR) 0.9 $11M 99k 109.39
Vanguard European ETF (VGK) 0.9 $11M 196k 54.22
Vanguard REIT ETF (VNQ) 0.7 $8.8M 104k 84.34
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $8.4M 78k 108.02
iShares Russell 1000 Growth Index (IWF) 0.6 $6.8M 69k 98.92
Vanguard Small-Cap Growth ETF (VBK) 0.5 $6.2M 47k 131.79
iShares Russell 1000 Value Index (IWD) 0.5 $6.0M 58k 103.08
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.4 $4.8M 86k 56.27
iShares Lehman Aggregate Bond (AGG) 0.4 $4.5M 40k 111.44
iShares Russell 2000 Index (IWM) 0.3 $3.4M 28k 124.23
iShares Barclays TIPS Bond Fund (TIP) 0.3 $3.3M 30k 113.60
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $3.4M 57k 60.00
iShares S&P MidCap 400 Index (IJH) 0.3 $3.3M 22k 151.55
Apple (AAPL) 0.2 $3.1M 25k 124.43
Vanguard Short-Term Bond ETF (BSV) 0.2 $3.1M 38k 80.53
Celgene Corporation 0.2 $3.1M 27k 115.29
Johnson & Johnson (JNJ) 0.2 $2.8M 28k 100.60
Chevron Corporation (CVX) 0.2 $2.8M 27k 105.00
General Electric Company 0.2 $2.5M 100k 24.80
Exxon Mobil Corporation (XOM) 0.2 $2.2M 27k 84.13
Dominion Resources (D) 0.2 $2.1M 30k 70.84
Novartis (NVS) 0.2 $2.1M 21k 98.59
Paychex (PAYX) 0.2 $2.0M 41k 49.61
Intel Corporation (INTC) 0.2 $2.0M 62k 31.37
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $2.0M 20k 101.13
Wells Fargo & Company (WFC) 0.1 $1.9M 34k 54.40
iShares S&P 500 Index (IVV) 0.1 $1.9M 9.1k 207.87
Marriott International (MAR) 0.1 $1.8M 23k 80.31
Clorox Company (CLX) 0.1 $1.8M 16k 110.41
Microsoft Corporation (MSFT) 0.1 $1.8M 44k 40.67
Spectra Energy 0.1 $1.7M 48k 36.16
Pepsi (PEP) 0.1 $1.7M 18k 95.62
Westpac Banking Corporation 0.1 $1.8M 59k 29.91
SPDR Barclays Capital High Yield B 0.1 $1.8M 43k 40.98
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 15k 107.14
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $1.7M 63k 26.67
Ishares Tr cmn (STIP) 0.1 $1.6M 16k 99.35
At&t (T) 0.1 $1.5M 47k 32.66
Cisco Systems (CSCO) 0.1 $1.5M 53k 27.52
Lockheed Martin Corporation (LMT) 0.1 $1.5M 7.4k 202.96
Target Corporation (TGT) 0.1 $1.5M 18k 82.05
National Grid 0.1 $1.5M 23k 64.59
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 23k 60.55
Health Care REIT 0.1 $1.4M 18k 77.35
Realty Income (O) 0.1 $1.4M 28k 51.59
Ishares Tr 2017 s^p amtfr 0.1 $1.3M 24k 55.13
Ishares Tr fltg rate nt (FLOT) 0.1 $1.4M 27k 50.61
Ford Motor Company (F) 0.1 $1.2M 75k 16.15
Enterprise Products Partners (EPD) 0.1 $1.2M 37k 32.92
iShares 2015 S&P AMT-Free Mun Ser ETF 0.1 $1.3M 25k 52.47
iShares 2016 S&P AMT-Free Mun Ser ETF 0.1 $1.3M 24k 53.33
Kraft Foods 0.1 $1.2M 14k 87.11
Reynolds American 0.1 $1.1M 16k 68.88
Automatic Data Processing (ADP) 0.1 $1.1M 13k 85.67
Boeing Company (BA) 0.1 $1.1M 7.3k 150.08
Emerson Electric (EMR) 0.1 $1.1M 20k 56.64
Waste Management (WM) 0.1 $1.0M 19k 54.23
Verizon Communications (VZ) 0.1 $1.1M 22k 48.60
TowneBank (TOWN) 0.1 $1.0M 64k 16.08
Kayne Anderson MLP Investment (KYN) 0.1 $1.0M 30k 35.51
Hasbro (HAS) 0.1 $848k 13k 63.26
United Parcel Service (UPS) 0.1 $860k 8.9k 96.92
Genuine Parts Company (GPC) 0.1 $833k 8.9k 93.21
Philip Morris International (PM) 0.1 $863k 12k 75.33
Sandy Spring Ban (SASR) 0.1 $843k 32k 26.24
Vanguard High Dividend Yield ETF (VYM) 0.1 $922k 14k 68.30
Vanguard Total World Stock Idx (VT) 0.1 $881k 14k 61.59
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $887k 40k 22.24
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $910k 40k 22.83
Guggenheim Bulletshar 0.1 $858k 40k 21.67
EOG Resources (EOG) 0.1 $719k 7.8k 91.77
SPDR Gold Trust (GLD) 0.1 $799k 7.0k 113.70
iShares Russell 2000 Growth Index (IWO) 0.1 $735k 4.8k 151.64
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $711k 33k 21.28
Ishares S&p Amt-free Municipal 0.1 $763k 30k 25.47
McDonald's Corporation (MCD) 0.1 $565k 5.8k 97.36
Pfizer (PFE) 0.1 $601k 17k 34.78
Walt Disney Company (DIS) 0.1 $614k 5.9k 104.76
Cummins (CMI) 0.1 $574k 4.1k 138.75
Altria (MO) 0.1 $608k 12k 50.04
City National Corporation 0.1 $597k 6.7k 89.05
SPDR S&P Dividend (SDY) 0.1 $592k 7.6k 78.24
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $629k 6.2k 101.16
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $566k 17k 33.66
Guggenheim Bulletshs Etf equity 0.1 $580k 22k 26.10
Powershares Etf Tr Ii s^p500 low vol 0.1 $641k 17k 37.90
Ishares Tr eafe min volat (EFAV) 0.1 $621k 9.4k 65.88
Claymore Etf gug blt2017 hy 0.1 $572k 22k 26.42
Claymore Etf gug blt2016 hy 0.1 $574k 22k 26.34
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $639k 30k 21.33
I Shares 2019 Etf 0.1 $623k 24k 25.53
Annaly Capital Management 0.0 $556k 54k 10.39
Berkshire Hathaway (BRK.B) 0.0 $524k 3.6k 144.19
Wal-Mart Stores (WMT) 0.0 $447k 5.4k 82.73
Berkshire Hathaway (BRK.A) 0.0 $435k 2.00 217500.00
Gilead Sciences (GILD) 0.0 $538k 5.5k 98.14
VSE Corporation (VSEC) 0.0 $548k 6.7k 81.90
Duke Energy (DUK) 0.0 $467k 6.1k 76.82
Cu Bancorp Calif 0.0 $553k 24k 22.77
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $469k 17k 27.50
U.S. Bancorp (USB) 0.0 $365k 8.3k 43.75
Coca-Cola Company (KO) 0.0 $337k 8.3k 40.52
Norfolk Southern (NSC) 0.0 $363k 3.5k 102.98
Ross Stores (ROST) 0.0 $394k 3.7k 105.29
CVS Caremark Corporation (CVS) 0.0 $412k 4.0k 103.08
International Business Machines (IBM) 0.0 $316k 2.0k 160.41
Starbucks Corporation (SBUX) 0.0 $388k 4.1k 94.68
Oracle Corporation (ORCL) 0.0 $406k 9.4k 43.13
Energy Transfer Equity (ET) 0.0 $380k 6.0k 63.33
iShares S&P 500 Value Index (IVE) 0.0 $325k 3.5k 92.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $344k 3.8k 90.74
Vanguard Growth ETF (VUG) 0.0 $379k 3.6k 104.67
SELECT INCOME REIT COM SH BEN int 0.0 $398k 16k 24.97
Fs Investment Corporation 0.0 $321k 32k 10.16
Bank of America Corporation (BAC) 0.0 $206k 13k 15.40
Lincoln National Corporation (LNC) 0.0 $212k 3.7k 57.58
Caterpillar (CAT) 0.0 $276k 3.4k 80.02
CSX Corporation (CSX) 0.0 $251k 7.6k 33.10
Incyte Corporation (INCY) 0.0 $238k 2.6k 91.54
BB&T Corporation 0.0 $236k 6.0k 39.07
ConocoPhillips (COP) 0.0 $205k 3.3k 62.06
Merck & Co (MRK) 0.0 $224k 3.9k 57.38
Schlumberger (SLB) 0.0 $201k 2.4k 83.26
Qualcomm (QCOM) 0.0 $265k 3.8k 69.55
iShares MSCI EAFE Index Fund (EFA) 0.0 $208k 3.2k 64.12
Exelon Corporation (EXC) 0.0 $210k 6.2k 33.66
Illinois Tool Works (ITW) 0.0 $207k 2.1k 97.09
Visa (V) 0.0 $215k 3.3k 65.39
ConAgra Foods (CAG) 0.0 $201k 5.5k 36.48
Toyota Motor Corporation (TM) 0.0 $272k 1.9k 139.77
Berkshire Hills Ban (BHLB) 0.0 $220k 7.9k 27.74
Duke Realty Corporation 0.0 $288k 13k 21.78
iShares Gold Trust 0.0 $197k 17k 11.42
PowerShares QQQ Trust, Series 1 0.0 $209k 2.0k 105.45
American Capital Agency 0.0 $299k 14k 21.32
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $248k 13k 19.50
Connecticut Water Service 0.0 $247k 6.8k 36.35
Ishares High Dividend Equity F (HDV) 0.0 $235k 3.1k 74.72
Phillips 66 (PSX) 0.0 $253k 3.2k 78.64
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $285k 5.9k 48.44
Columbia Ppty Tr 0.0 $288k 11k 27.13
Ishares Tr core div grwth (DGRO) 0.0 $263k 10k 26.29
Walgreen Boots Alliance (WBA) 0.0 $211k 2.5k 84.30
Dixie (DXYN) 0.0 $181k 20k 9.05
AllianceBernstein Income Fund 0.0 $88k 12k 7.66
MiMedx (MDXG) 0.0 $106k 10k 10.40
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $148k 11k 13.16
Windstream Hldgs 0.0 $72k 11k 6.80
Sirius Xm Holdings (SIRI) 0.0 $146k 38k 3.83
Chesapeake Energy Corp note 2.250%12/1 0.0 $27k 30k 0.90
MannKind Corporation 0.0 $53k 10k 5.25