Lincoln National

Lincoln National as of June 30, 2016

Portfolio Holdings for Lincoln National

Lincoln National holds 271 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 28.4 $480M 14M 34.35
SPDR Barclays Capital TIPS (SPIP) 10.8 $183M 3.1M 58.15
Vanguard Total Bond Market ETF (BND) 9.9 $168M 2.0M 84.30
Vanguard Total Stock Market ETF (VTI) 4.3 $73M 683k 107.16
Vanguard Mortgage Bkd Sects ETF (VMBS) 3.9 $67M 1.2M 53.85
Ishares Inc core msci emkt (IEMG) 2.8 $48M 1.1M 41.83
Vanguard Mega Cap 300 Value Index ETF (MGV) 2.7 $46M 744k 61.56
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.5 $43M 514k 83.46
Vanguard Europe Pacific ETF (VEA) 1.9 $33M 923k 35.36
Vanguard Dividend Appreciation ETF (VIG) 1.7 $29M 353k 83.25
Vanguard Pacific ETF (VPL) 1.4 $24M 422k 55.73
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $23M 537k 42.85
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $23M 283k 80.82
Vanguard European ETF (VGK) 1.1 $19M 412k 46.64
Procter & Gamble Company (PG) 1.0 $17M 203k 84.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.0 $17M 183k 93.46
Vanguard Long-Term Bond ETF (BLV) 1.0 $17M 173k 98.05
Vanguard Emerging Markets ETF (VWO) 0.9 $16M 443k 35.22
Vanguard Small-Cap Value ETF (VBR) 0.8 $14M 132k 105.36
Vanguard Mid-Cap Value ETF (VOE) 0.7 $12M 136k 89.08
Spdr S&p 500 Etf (SPY) 0.7 $12M 57k 209.48
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $12M 118k 102.33
NVR (NVR) 0.7 $11M 6.4k 1780.26
iShares Russell 1000 Growth Index (IWF) 0.5 $8.8M 88k 100.37
Vanguard REIT ETF (VNQ) 0.5 $8.1M 91k 88.66
SPDR S&P Dividend (SDY) 0.5 $7.8M 93k 83.92
iShares Russell 1000 Value Index (IWD) 0.4 $7.2M 70k 103.24
Exxon Mobil Corporation (XOM) 0.4 $6.4M 69k 93.73
iShares MSCI EAFE Index Fund (EFA) 0.4 $6.1M 109k 55.82
Johnson & Johnson (JNJ) 0.3 $5.6M 47k 121.31
Chevron Corporation (CVX) 0.3 $5.4M 52k 104.82
Vanguard Small-Cap Growth ETF (VBK) 0.3 $5.0M 40k 123.90
Rydex Etf Trust consumr staple 0.3 $4.5M 35k 129.01
Apple (AAPL) 0.2 $4.3M 45k 95.62
Microsoft Corporation (MSFT) 0.2 $4.0M 79k 51.17
I Shares 2019 Etf 0.2 $4.0M 155k 25.73
Home Depot (HD) 0.2 $3.8M 29k 127.69
Pfizer (PFE) 0.2 $3.8M 107k 35.21
At&t (T) 0.2 $3.6M 84k 43.20
Vanguard High Dividend Yield ETF (VYM) 0.2 $3.8M 53k 71.46
Ishares S&p Amt-free Municipal 0.2 $3.8M 147k 25.65
Ishares 2020 Amt-free Muni Bond Etf 0.2 $3.7M 143k 25.96
Paychex (PAYX) 0.2 $3.3M 56k 59.50
iShares S&P 500 Index (IVV) 0.2 $3.4M 16k 210.49
JPMorgan Chase & Co. (JPM) 0.2 $3.2M 52k 62.15
Intel Corporation (INTC) 0.2 $3.1M 96k 32.80
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $3.3M 33k 101.15
Wells Fargo & Company (WFC) 0.2 $3.0M 64k 47.34
General Electric Company 0.2 $2.9M 92k 31.48
United Parcel Service (UPS) 0.2 $2.9M 27k 107.72
Cisco Systems (CSCO) 0.2 $2.8M 98k 28.69
SPDR Gold Trust (GLD) 0.2 $2.9M 23k 126.50
Verizon Communications (VZ) 0.2 $2.7M 49k 55.84
Clorox Company (CLX) 0.2 $2.6M 19k 138.40
Realty Income (O) 0.2 $2.7M 38k 69.35
Vanguard Large-Cap ETF (VV) 0.2 $2.7M 28k 95.83
Vanguard Value ETF (VTV) 0.2 $2.7M 32k 84.98
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $2.7M 54k 50.00
Lockheed Martin Corporation (LMT) 0.1 $2.5M 10k 248.21
iShares MSCI EAFE Value Index (EFV) 0.1 $2.4M 55k 42.93
Dominion Resources (D) 0.1 $2.2M 29k 77.93
Pepsi (PEP) 0.1 $2.3M 22k 105.92
National Grid 0.1 $2.1M 29k 74.34
iShares Lehman Aggregate Bond (AGG) 0.1 $2.2M 20k 112.63
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.2M 8.0k 272.22
Waste Management (WM) 0.1 $2.0M 30k 66.25
Genuine Parts Company (GPC) 0.1 $2.0M 20k 101.25
Vanguard Mid-Cap ETF (VO) 0.1 $2.1M 17k 123.60
Ishares High Dividend Equity F (HDV) 0.1 $2.1M 25k 82.12
Ishares Tr eafe min volat (EFAV) 0.1 $2.0M 30k 66.39
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $2.1M 98k 21.43
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $2.1M 96k 21.37
Hasbro (HAS) 0.1 $1.8M 22k 83.99
Berkshire Hathaway (BRK.B) 0.1 $1.8M 12k 144.72
Novartis (NVS) 0.1 $1.9M 23k 82.55
Amgen (AMGN) 0.1 $1.8M 12k 152.16
Kayne Anderson MLP Investment (KYN) 0.1 $1.8M 89k 20.35
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $1.8M 73k 24.83
Eaton (ETN) 0.1 $1.9M 32k 59.74
Welltower Inc Com reit (WELL) 0.1 $1.8M 24k 76.16
Boeing Company (BA) 0.1 $1.6M 12k 129.85
iShares S&P MidCap 400 Index (IJH) 0.1 $1.6M 11k 149.39
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.7M 15k 116.66
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.6M 13k 121.98
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $1.7M 74k 22.78
McDonald's Corporation (MCD) 0.1 $1.5M 13k 120.32
Target Corporation (TGT) 0.1 $1.5M 22k 69.84
Ford Motor Company (F) 0.1 $1.5M 116k 12.57
United States Oil Fund 0.1 $1.5M 132k 11.57
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.6M 14k 116.19
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.5M 28k 51.90
Coca-Cola Company (KO) 0.1 $1.4M 31k 45.30
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 9.8k 137.48
Philip Morris International (PM) 0.1 $1.4M 14k 101.77
Marriott International (MAR) 0.1 $1.3M 19k 66.46
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.3M 17k 81.09
iShares Russell 2000 Index (IWM) 0.1 $1.3M 11k 114.95
Celgene Corporation 0.1 $1.4M 14k 98.65
Ishares Tr 2017 s^p amtfr 0.1 $1.4M 51k 27.36
Ishares Tr fltg rate nt (FLOT) 0.1 $1.3M 26k 50.64
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $1.3M 62k 21.71
Kraft Heinz (KHC) 0.1 $1.4M 16k 88.47
Ishares Tr ibonds dec 21 0.1 $1.3M 51k 26.15
PNC Financial Services (PNC) 0.1 $1.1M 14k 81.36
Bristol Myers Squibb (BMY) 0.1 $1.2M 16k 73.53
EOG Resources (EOG) 0.1 $1.1M 13k 83.45
Visa (V) 0.1 $1.2M 16k 74.16
iShares 2016 S&P AMT-Free Mun Ser ETF 0.1 $1.2M 45k 26.47
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $1.2M 54k 22.04
Abbvie (ABBV) 0.1 $1.2M 19k 61.89
Walt Disney Company (DIS) 0.1 $1.0M 11k 97.82
Altria (MO) 0.1 $1.1M 16k 69.01
Berkshire Hathaway (BRK.A) 0.1 $1.1M 5.00 217000.00
Southern Company (SO) 0.1 $1.1M 20k 53.64
Starbucks Corporation (SBUX) 0.1 $1.1M 19k 57.12
Amazon (AMZN) 0.1 $966k 1.4k 715.56
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $981k 20k 48.36
Phillips 66 (PSX) 0.1 $1.0M 13k 79.37
Facebook Inc cl a (META) 0.1 $978k 8.6k 114.26
U.S. Bancorp (USB) 0.1 $830k 21k 40.37
Abbott Laboratories (ABT) 0.1 $913k 23k 39.30
Reynolds American 0.1 $913k 17k 53.92
Union Pacific Corporation (UNP) 0.1 $807k 9.3k 87.22
Gilead Sciences (GILD) 0.1 $834k 10k 83.38
Sandy Spring Ban (SASR) 0.1 $874k 30k 29.06
Vanguard Growth ETF (VUG) 0.1 $915k 8.5k 107.18
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $908k 8.4k 108.17
L Brands 0.1 $772k 12k 67.16
Ishares Tr core div grwth (DGRO) 0.1 $814k 30k 27.27
Alpha Architect Etf Tr us quant etf (QVAL) 0.1 $845k 40k 21.37
Alphabet Inc Class A cs (GOOGL) 0.1 $855k 1.2k 703.12
Annaly Capital Management 0.0 $596k 54k 11.06
Wal-Mart Stores (WMT) 0.0 $703k 9.6k 73.02
Cummins (CMI) 0.0 $596k 5.3k 112.26
Ross Stores (ROST) 0.0 $663k 12k 56.70
CVS Caremark Corporation (CVS) 0.0 $748k 7.8k 95.68
International Business Machines (IBM) 0.0 $742k 4.9k 151.68
TowneBank (TOWN) 0.0 $757k 35k 21.64
VSE Corporation (VSEC) 0.0 $745k 11k 66.79
Technology SPDR (XLK) 0.0 $620k 14k 43.38
Suncor Energy (SU) 0.0 $683k 25k 27.72
iShares S&P 500 Value Index (IVE) 0.0 $672k 7.2k 92.82
iShares Russell 2000 Value Index (IWN) 0.0 $655k 6.7k 97.30
iShares Russell 2000 Growth Index (IWO) 0.0 $703k 5.1k 137.09
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $704k 9.1k 77.13
Duke Energy (DUK) 0.0 $744k 8.7k 85.74
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $595k 12k 49.46
Powershares Etf Trust Ii glbl st hi yld 0.0 $722k 30k 23.95
Alibaba Group Holding (BABA) 0.0 $605k 7.6k 79.56
International Game Technology (IGT) 0.0 $737k 39k 18.75
Alphabet Inc Class C cs (GOOG) 0.0 $728k 1.1k 691.36
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $655k 26k 24.85
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $711k 22k 32.32
BP (BP) 0.0 $478k 12k 40.00
Costco Wholesale Corporation (COST) 0.0 $524k 3.3k 156.98
Norfolk Southern (NSC) 0.0 $501k 5.9k 85.09
3M Company (MMM) 0.0 $525k 3.0k 175.29
ConocoPhillips (COP) 0.0 $452k 10k 43.52
General Mills (GIS) 0.0 $503k 7.0k 71.40
Merck & Co (MRK) 0.0 $468k 8.1k 57.65
TJX Companies (TJX) 0.0 $508k 6.6k 77.25
Enterprise Products Partners (EPD) 0.0 $507k 17k 29.23
Tor Dom Bk Cad (TD) 0.0 $479k 11k 42.96
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $589k 15k 38.75
O'reilly Automotive (ORLY) 0.0 $589k 2.2k 270.93
Kinder Morgan (KMI) 0.0 $528k 28k 18.73
D Spdr Series Trust (XTN) 0.0 $497k 11k 43.63
Ishares Inc em mkt min vol (EEMV) 0.0 $455k 8.8k 51.52
Retail Properties Of America 0.0 $522k 31k 16.90
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $494k 5.7k 85.97
Cu Bancorp Calif 0.0 $552k 24k 22.73
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $554k 7.2k 76.42
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $506k 24k 21.52
Fidelity consmr staples (FSTA) 0.0 $486k 15k 32.95
Tier Reit 0.0 $426k 28k 15.41
Ishares Tr ibonds dec 22 0.0 $536k 20k 26.45
Comcast Corporation (CMCSA) 0.0 $329k 5.0k 65.13
MasterCard Incorporated (MA) 0.0 $344k 3.9k 88.00
Fidelity National Information Services (FIS) 0.0 $357k 4.8k 73.73
Caterpillar (CAT) 0.0 $277k 3.7k 75.64
FedEx Corporation (FDX) 0.0 $363k 2.4k 151.95
Consolidated Edison (ED) 0.0 $339k 4.2k 80.24
Northrop Grumman Corporation (NOC) 0.0 $391k 1.8k 222.03
Public Storage (PSA) 0.0 $295k 1.2k 256.08
Dow Chemical Company 0.0 $320k 6.4k 49.71
C.R. Bard 0.0 $404k 1.7k 234.88
Thermo Fisher Scientific (TMO) 0.0 $271k 1.8k 147.76
BB&T Corporation 0.0 $319k 9.0k 35.59
Schlumberger (SLB) 0.0 $259k 3.3k 79.20
UnitedHealth (UNH) 0.0 $381k 2.7k 141.32
Torchmark Corporation 0.0 $267k 4.3k 61.91
Exelon Corporation (EXC) 0.0 $330k 9.1k 36.31
Illinois Tool Works (ITW) 0.0 $297k 2.9k 104.10
ConAgra Foods (CAG) 0.0 $274k 5.7k 47.78
Fastenal Company (FAST) 0.0 $361k 8.1k 44.37
Oracle Corporation (ORCL) 0.0 $313k 7.8k 40.00
J.M. Smucker Company (SJM) 0.0 $254k 1.7k 152.46
salesforce (CRM) 0.0 $293k 3.7k 79.30
Under Armour (UAA) 0.0 $311k 7.8k 40.11
Group Cgi Cad Cl A 0.0 $332k 7.8k 42.71
Qiagen 0.0 $359k 17k 21.82
SCANA Corporation 0.0 $263k 3.5k 75.77
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $325k 4.1k 79.58
PowerShares QQQ Trust, Series 1 0.0 $334k 3.1k 107.57
iShares Russell Midcap Index Fund (IWR) 0.0 $277k 1.6k 168.29
American Capital Agency 0.0 $311k 16k 19.79
Utilities SPDR (XLU) 0.0 $373k 7.1k 52.42
PowerShares FTSE RAFI Developed Markets 0.0 $356k 10k 34.51
Vanguard Small-Cap ETF (VB) 0.0 $355k 3.1k 115.82
McCormick & Company, Incorporated (MKC.V) 0.0 $297k 2.8k 106.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $408k 10k 39.93
SPDR Barclays Capital High Yield B 0.0 $345k 9.7k 35.73
First Trust Morningstar Divid Ledr (FDL) 0.0 $284k 11k 26.86
PowerShares DB Oil Fund 0.0 $271k 30k 9.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $372k 4.2k 89.38
Auburn National Bancorporation (AUBN) 0.0 $405k 14k 28.49
Spdr Series Trust brcly em locl (EBND) 0.0 $414k 15k 27.82
Powershares Etf Tr Ii s^p500 low vol 0.0 $410k 9.6k 42.75
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $357k 14k 24.92
Flexshares Tr m star dev mkt (TLTD) 0.0 $376k 7.2k 52.32
wisdomtreetrusdivd.. (DGRW) 0.0 $339k 11k 31.60
Lgi Homes (LGIH) 0.0 $256k 8.0k 32.00
Fidelity msci utils index (FUTY) 0.0 $283k 8.4k 33.82
Stock Yards Ban (SYBT) 0.0 $304k 11k 28.22
Fnf (FNF) 0.0 $256k 6.8k 37.45
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $293k 11k 25.68
Walgreen Boots Alliance (WBA) 0.0 $354k 4.3k 83.20
Flexshares Tr cr scd us bd (SKOR) 0.0 $307k 5.9k 51.97
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $407k 16k 26.16
First Financial Ban (FFBC) 0.0 $200k 10k 19.48
Bank of America Corporation (BAC) 0.0 $175k 13k 13.26
Blackstone 0.0 $206k 8.4k 24.54
Incyte Corporation (INCY) 0.0 $208k 2.6k 80.00
Spectra Energy 0.0 $215k 5.9k 36.68
E.I. du Pont de Nemours & Company 0.0 $249k 3.9k 64.64
Mohawk Industries (MHK) 0.0 $243k 1.3k 189.55
Kroger (KR) 0.0 $211k 5.7k 36.74
Colgate-Palmolive Company (CL) 0.0 $242k 3.3k 73.36
GlaxoSmithKline 0.0 $208k 4.8k 43.29
Honeywell International (HON) 0.0 $223k 1.9k 116.39
United Technologies Corporation 0.0 $218k 2.1k 102.41
Alleghany Corporation 0.0 $235k 428.00 549.07
iShares Gold Trust 0.0 $169k 13k 12.78
iShares Silver Trust (SLV) 0.0 $232k 13k 17.86
Valeant Pharmaceuticals Int 0.0 $249k 12k 20.12
SPDR S&P Oil & Gas Explore & Prod. 0.0 $202k 5.8k 34.73
iShares Dow Jones Select Dividend (DVY) 0.0 $224k 2.6k 85.33
First Trust Financials AlphaDEX (FXO) 0.0 $212k 9.2k 23.09
SPDR DJ International Real Estate ETF (RWX) 0.0 $210k 5.1k 41.36
Vanguard Consumer Staples ETF (VDC) 0.0 $222k 1.6k 141.04
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $211k 2.1k 100.48
Western Asset Intm Muni Fd I (SBI) 0.0 $113k 11k 10.54
Rydex S&P Equal Weight Utilities 0.0 $200k 2.3k 87.49
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $132k 11k 11.73
Credit Suisse Nassau Brh invrs vix sterm 0.0 $201k 8.0k 25.05
American Tower Reit (AMT) 0.0 $228k 2.0k 113.72
Mondelez Int (MDLZ) 0.0 $224k 4.9k 45.45
Palo Alto Networks (PANW) 0.0 $235k 1.9k 122.65
Prudential Gl Sh Dur Hi Yld 0.0 $184k 12k 15.02
Flexshares Tr qualt divd idx (QDF) 0.0 $220k 6.0k 36.63
Spirit Realty reit 0.0 $245k 19k 12.74
Sirius Xm Holdings (SIRI) 0.0 $199k 50k 3.95
Monogram Residential Trust 0.0 $149k 15k 10.17
Healthcare Tr Amer Inc cl a 0.0 $211k 6.5k 32.44
Medtronic (MDT) 0.0 $216k 2.5k 86.85
Vareit, Inc reits 0.0 $240k 24k 10.15
Chesapeake Energy Corp note 2.250%12/1 0.0 $12k 15k 0.80
Rite Aid Corporation 0.0 $78k 11k 7.45
MiMedx (MDXG) 0.0 $81k 10k 7.95
Atlas Resource Partners 0.0 $5.0k 10k 0.50
Prospect Capital Corporati mtnf 5.375% 0.0 $61k 60k 1.02