Lincoln National

Lincoln National as of Sept. 30, 2016

Portfolio Holdings for Lincoln National

Lincoln National holds 291 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 27.3 $484M 13M 37.44
SPDR Barclays Capital TIPS (SPIP) 10.6 $187M 3.2M 58.15
Vanguard Total Bond Market ETF (BND) 9.8 $174M 2.1M 84.00
Vanguard Total Stock Market ETF (VTI) 4.5 $80M 717k 111.33
Vanguard Mortgage Bkd Sects ETF (VMBS) 3.9 $70M 1.3M 53.96
Ishares Inc core msci emkt (IEMG) 2.9 $51M 1.1M 45.61
Vanguard Mega Cap 300 Value Index ETF (MGV) 2.8 $50M 789k 62.67
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.6 $47M 535k 87.48
Vanguard Europe Pacific ETF (VEA) 2.1 $37M 981k 37.41
Vanguard Dividend Appreciation ETF (VIG) 1.8 $32M 383k 83.93
Vanguard FTSE All-World ex-US ETF (VEU) 1.6 $28M 625k 45.42
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $25M 306k 80.55
Vanguard Pacific ETF (VPL) 1.4 $25M 404k 60.58
Vanguard European ETF (VGK) 1.2 $22M 446k 48.73
Procter & Gamble Company (PG) 1.1 $19M 208k 89.75
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.0 $18M 178k 99.53
Vanguard Long-Term Bond ETF (BLV) 1.0 $18M 179k 98.60
Vanguard Emerging Markets ETF (VWO) 0.9 $17M 445k 37.63
Vanguard Mid-Cap Value ETF (VOE) 0.9 $16M 172k 93.57
Vanguard Small-Cap Value ETF (VBR) 0.9 $15M 139k 110.66
Spdr S&p 500 Etf (SPY) 0.7 $13M 58k 216.30
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $11M 99k 106.39
iShares Russell 1000 Growth Index (IWF) 0.5 $9.3M 90k 104.17
Vanguard REIT ETF (VNQ) 0.5 $9.2M 106k 86.73
NVR (NVR) 0.5 $8.2M 5.0k 1639.87
iShares Russell 1000 Value Index (IWD) 0.4 $7.8M 73k 105.62
SPDR S&P Dividend (SDY) 0.4 $7.8M 92k 84.36
Chevron Corporation (CVX) 0.4 $6.5M 63k 102.92
Exxon Mobil Corporation (XOM) 0.4 $6.3M 72k 87.27
Microsoft Corporation (MSFT) 0.3 $5.8M 101k 57.60
Apple (AAPL) 0.3 $5.8M 51k 113.05
Johnson & Johnson (JNJ) 0.3 $5.7M 48k 118.13
Vanguard Small-Cap Growth ETF (VBK) 0.3 $5.4M 41k 131.77
Rydex Etf Trust consumr staple 0.3 $4.9M 40k 122.38
iShares MSCI EAFE Index Fund (EFA) 0.3 $4.6M 78k 59.13
Verizon Communications (VZ) 0.2 $4.2M 81k 51.98
Vanguard High Dividend Yield ETF (VYM) 0.2 $4.2M 58k 72.13
iShares S&P 500 Index (IVV) 0.2 $4.1M 19k 217.54
Home Depot (HD) 0.2 $3.9M 30k 128.66
Pfizer (PFE) 0.2 $4.0M 117k 33.87
At&t (T) 0.2 $3.8M 95k 40.61
Intel Corporation (INTC) 0.2 $3.8M 102k 37.75
JPMorgan Chase & Co. (JPM) 0.2 $3.7M 56k 66.59
Paychex (PAYX) 0.2 $3.3M 58k 57.88
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $3.3M 33k 101.40
I Shares 2019 Etf 0.2 $3.3M 130k 25.65
Cisco Systems (CSCO) 0.2 $3.2M 101k 31.72
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $3.2M 57k 56.17
Ishares 2020 Amt-free Muni Bond Etf 0.2 $3.3M 127k 25.81
General Electric Company 0.2 $3.0M 102k 29.62
United Parcel Service (UPS) 0.2 $3.1M 28k 109.36
SPDR Gold Trust (GLD) 0.2 $3.1M 25k 125.66
Ishares S&p Amt-free Municipal 0.2 $3.0M 117k 25.54
Clorox Company (CLX) 0.2 $2.8M 22k 125.16
Vanguard Large-Cap ETF (VV) 0.2 $2.8M 28k 99.16
Ishares High Dividend Equity F (HDV) 0.2 $2.8M 35k 81.27
Realty Income (O) 0.1 $2.7M 40k 66.94
iShares Lehman Aggregate Bond (AGG) 0.1 $2.6M 24k 112.43
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.6M 9.2k 282.24
iShares MSCI EAFE Value Index (EFV) 0.1 $2.6M 56k 46.16
Vanguard Value ETF (VTV) 0.1 $2.6M 30k 87.00
Lockheed Martin Corporation (LMT) 0.1 $2.6M 11k 239.67
Pepsi (PEP) 0.1 $2.5M 23k 108.79
Wells Fargo & Company (WFC) 0.1 $2.4M 54k 44.27
National Grid 0.1 $2.2M 31k 71.10
Vanguard Mid-Cap ETF (VO) 0.1 $2.3M 18k 129.45
Ishares Tr eafe min volat (EFAV) 0.1 $2.2M 33k 67.64
Berkshire Hathaway (BRK.B) 0.1 $2.1M 15k 144.47
Dominion Resources (D) 0.1 $2.2M 29k 74.27
Genuine Parts Company (GPC) 0.1 $2.1M 21k 100.45
Amgen (AMGN) 0.1 $2.1M 13k 166.85
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.1M 17k 124.14
Waste Management (WM) 0.1 $2.0M 32k 63.75
Novartis (NVS) 0.1 $1.9M 24k 78.99
iShares S&P MidCap 400 Index (IJH) 0.1 $2.0M 13k 154.67
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $1.9M 75k 25.18
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $1.9M 88k 21.40
Eaton (ETN) 0.1 $1.9M 29k 65.72
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.9M 34k 55.15
Welltower Inc Com reit (WELL) 0.1 $1.9M 25k 74.78
Hasbro (HAS) 0.1 $1.8M 23k 79.33
Kayne Anderson MLP Investment (KYN) 0.1 $1.8M 89k 20.63
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $1.7M 80k 21.33
McDonald's Corporation (MCD) 0.1 $1.6M 14k 115.39
Target Corporation (TGT) 0.1 $1.6M 23k 68.70
iShares Russell 2000 Index (IWM) 0.1 $1.6M 13k 124.19
MetLife (MET) 0.1 $1.5M 34k 44.44
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.5M 13k 116.52
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.7M 13k 125.76
Ishares Tr ibonds dec 21 0.1 $1.6M 62k 25.98
Coca-Cola Company (KO) 0.1 $1.4M 33k 42.33
Boeing Company (BA) 0.1 $1.5M 11k 131.79
Philip Morris International (PM) 0.1 $1.4M 15k 97.20
Southern Company (SO) 0.1 $1.4M 28k 51.27
Visa (V) 0.1 $1.4M 17k 82.69
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.3M 17k 80.82
Celgene Corporation 0.1 $1.5M 14k 104.58
Ishares Tr fltg rate nt (FLOT) 0.1 $1.4M 28k 50.74
Ishares Tr usa min vo (USMV) 0.1 $1.3M 29k 45.43
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $1.4M 63k 21.71
PNC Financial Services (PNC) 0.1 $1.3M 15k 90.07
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 11k 126.16
Berkshire Hathaway (BRK.A) 0.1 $1.3M 6.00 216166.67
EOG Resources (EOG) 0.1 $1.3M 13k 96.73
Marriott International (MAR) 0.1 $1.3M 19k 67.31
United States Oil Fund 0.1 $1.3M 121k 10.93
Amazon (AMZN) 0.1 $1.2M 1.5k 836.73
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $1.3M 31k 41.72
Vanguard Growth ETF (VUG) 0.1 $1.2M 11k 112.22
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.2M 11k 104.91
Abbvie (ABBV) 0.1 $1.3M 20k 63.10
Abbott Laboratories (ABT) 0.1 $989k 23k 42.26
Walt Disney Company (DIS) 0.1 $1.0M 11k 92.81
Altria (MO) 0.1 $1.1M 17k 63.19
International Business Machines (IBM) 0.1 $1.0M 6.3k 158.91
Starbucks Corporation (SBUX) 0.1 $1.0M 19k 54.13
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $1.1M 48k 22.68
Ishares Tr 2017 s^p amtfr 0.1 $997k 37k 27.32
Phillips 66 (PSX) 0.1 $1.1M 14k 80.59
Facebook Inc cl a (META) 0.1 $1.1M 8.9k 128.26
L Brands 0.1 $1.1M 16k 70.79
Ishares Tr core div grwth (DGRO) 0.1 $1.0M 37k 27.62
Alpha Architect Etf Tr us quant etf (QVAL) 0.1 $1.1M 47k 23.17
Alphabet Inc Class A cs (GOOGL) 0.1 $1.1M 1.3k 803.50
U.S. Bancorp (USB) 0.1 $914k 21k 42.88
Bristol Myers Squibb (BMY) 0.1 $841k 16k 53.89
Reynolds American 0.1 $879k 19k 47.16
Gilead Sciences (GILD) 0.1 $892k 11k 79.15
Sandy Spring Ban (SASR) 0.1 $920k 30k 30.59
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $892k 19k 46.45
Alibaba Group Holding (BABA) 0.1 $860k 8.1k 105.79
Alphabet Inc Class C cs (GOOG) 0.1 $858k 1.1k 777.17
Costco Wholesale Corporation (COST) 0.0 $736k 4.8k 152.63
Wal-Mart Stores (WMT) 0.0 $656k 9.1k 72.17
3M Company (MMM) 0.0 $632k 3.6k 176.14
Cummins (CMI) 0.0 $683k 5.3k 128.19
Union Pacific Corporation (UNP) 0.0 $750k 7.7k 97.54
Ross Stores (ROST) 0.0 $774k 12k 64.28
CVS Caremark Corporation (CVS) 0.0 $793k 8.9k 88.99
VSE Corporation (VSEC) 0.0 $758k 22k 33.98
Technology SPDR (XLK) 0.0 $678k 14k 47.75
Suncor Energy (SU) 0.0 $687k 25k 27.78
iShares S&P 500 Value Index (IVE) 0.0 $731k 7.7k 94.91
iShares Russell 2000 Value Index (IWN) 0.0 $696k 6.6k 104.79
iShares Russell 2000 Growth Index (IWO) 0.0 $730k 4.9k 148.77
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $667k 8.5k 78.55
Kinder Morgan (KMI) 0.0 $626k 27k 23.11
Ishares Inc em mkt min vol (EEMV) 0.0 $736k 14k 54.05
Duke Energy (DUK) 0.0 $758k 9.5k 80.10
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $759k 15k 49.67
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $670k 8.7k 77.39
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $770k 36k 21.59
Powershares Etf Trust Ii glbl st hi yld 0.0 $676k 28k 24.36
Ishares Tr ibonds dec 22 0.0 $796k 30k 26.35
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $729k 30k 24.58
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $664k 21k 32.24
BP (BP) 0.0 $481k 14k 35.15
Annaly Capital Management 0.0 $613k 58k 10.50
Lincoln National Corporation (LNC) 0.0 $480k 10k 46.99
Norfolk Southern (NSC) 0.0 $562k 5.8k 96.96
Dun & Bradstreet Corporation 0.0 $571k 4.2k 136.50
ConocoPhillips (COP) 0.0 $467k 11k 43.45
General Mills (GIS) 0.0 $474k 7.4k 63.86
Merck & Co (MRK) 0.0 $551k 8.8k 62.39
TJX Companies (TJX) 0.0 $498k 6.7k 74.79
Qiagen 0.0 $451k 17k 27.41
PowerShares QQQ Trust, Series 1 0.0 $510k 4.3k 118.72
Utilities SPDR (XLU) 0.0 $444k 9.1k 48.95
O'reilly Automotive (ORLY) 0.0 $609k 2.2k 280.13
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $460k 12k 39.52
PowerShares DB Oil Fund 0.0 $475k 54k 8.88
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $585k 6.5k 89.61
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $470k 21k 22.07
D Spdr Series Trust (XTN) 0.0 $544k 12k 47.26
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $575k 6.3k 90.58
Cu Bancorp Calif 0.0 $554k 24k 22.81
Flexshares Tr m star dev mkt (TLTD) 0.0 $445k 7.9k 56.24
Fidelity consmr staples (FSTA) 0.0 $595k 19k 31.94
Comcast Corporation (CMCSA) 0.0 $347k 5.2k 66.40
MasterCard Incorporated (MA) 0.0 $423k 4.2k 101.66
Fidelity National Information Services (FIS) 0.0 $370k 4.8k 76.99
Bank of America Corporation (BAC) 0.0 $269k 17k 15.66
Caterpillar (CAT) 0.0 $341k 3.8k 88.78
FedEx Corporation (FDX) 0.0 $437k 2.5k 174.80
Republic Services (RSG) 0.0 $346k 6.9k 50.51
Consolidated Edison (ED) 0.0 $345k 4.6k 75.33
Northrop Grumman Corporation (NOC) 0.0 $373k 1.7k 213.75
Spectra Energy 0.0 $266k 6.2k 42.70
Dow Chemical Company 0.0 $364k 7.0k 51.82
C.R. Bard 0.0 $386k 1.7k 224.42
E.I. du Pont de Nemours & Company 0.0 $270k 4.0k 66.91
Thermo Fisher Scientific (TMO) 0.0 $303k 1.9k 159.06
BB&T Corporation 0.0 $328k 8.7k 37.79
Honeywell International (HON) 0.0 $286k 2.5k 116.45
UnitedHealth (UNH) 0.0 $441k 3.2k 139.73
Torchmark Corporation 0.0 $276k 4.3k 63.99
Ford Motor Company (F) 0.0 $297k 25k 12.08
Exelon Corporation (EXC) 0.0 $368k 11k 33.33
Illinois Tool Works (ITW) 0.0 $307k 2.6k 119.83
ConAgra Foods (CAG) 0.0 $270k 5.7k 47.08
Fastenal Company (FAST) 0.0 $340k 8.1k 41.84
Oracle Corporation (ORCL) 0.0 $341k 8.7k 39.32
J.M. Smucker Company (SJM) 0.0 $388k 2.9k 135.29
salesforce (CRM) 0.0 $269k 3.8k 71.33
Under Armour (UAA) 0.0 $316k 8.2k 38.76
Enterprise Products Partners (EPD) 0.0 $368k 13k 27.63
Group Cgi Cad Cl A 0.0 $367k 7.7k 47.60
Tor Dom Bk Cad (TD) 0.0 $273k 6.2k 44.30
Central Fd Cda Ltd cl a 0.0 $380k 28k 13.83
iShares Russell Midcap Index Fund (IWR) 0.0 $287k 1.6k 174.15
iShares Silver Trust (SLV) 0.0 $342k 19k 18.19
Valeant Pharmaceuticals Int 0.0 $304k 12k 24.57
iShares Dow Jones Select Dividend (DVY) 0.0 $370k 4.3k 85.71
PowerShares FTSE RAFI Developed Markets 0.0 $379k 10k 36.74
Vanguard Small-Cap ETF (VB) 0.0 $427k 3.5k 122.31
McCormick & Company, Incorporated (MKC.V) 0.0 $280k 2.8k 100.00
SPDR Barclays Capital High Yield B 0.0 $359k 9.8k 36.69
First Trust Morningstar Divid Ledr (FDL) 0.0 $323k 12k 27.29
WisdomTree MidCap Dividend Fund (DON) 0.0 $318k 3.5k 91.12
Auburn National Bancorporation (AUBN) 0.0 $390k 14k 27.43
Spdr Series Trust brcly em locl (EBND) 0.0 $441k 16k 28.31
Powershares Etf Tr Ii s^p500 low vol 0.0 $408k 9.8k 41.46
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $375k 15k 24.83
Retail Properties Of America 0.0 $328k 20k 16.82
Mondelez Int (MDLZ) 0.0 $287k 6.5k 43.89
wisdomtreetrusdivd.. (DGRW) 0.0 $296k 9.2k 32.31
Gugenheim Bulletshares 2022 Corp Bd 0.0 $318k 15k 21.68
Vanguard S&p 500 Etf idx (VOO) 0.0 $288k 1.5k 198.48
Lgi Homes (LGIH) 0.0 $271k 7.4k 36.87
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $277k 5.1k 54.26
Stock Yards Ban (SYBT) 0.0 $355k 11k 32.95
Walgreen Boots Alliance (WBA) 0.0 $375k 4.7k 80.65
Flexshares Tr cr scd us bd (SKOR) 0.0 $342k 6.6k 51.87
Tier Reit 0.0 $283k 19k 14.66
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $360k 13k 28.00
First Financial Ban (FFBC) 0.0 $226k 10k 21.83
Blackstone 0.0 $206k 8.1k 25.54
Incyte Corporation (INCY) 0.0 $245k 2.6k 94.23
Eli Lilly & Co. (LLY) 0.0 $237k 3.0k 80.12
Public Storage (PSA) 0.0 $255k 1.1k 222.71
Mohawk Industries (MHK) 0.0 $257k 1.3k 200.47
Colgate-Palmolive Company (CL) 0.0 $250k 3.4k 74.29
Diageo (DEO) 0.0 $228k 2.0k 115.79
GlaxoSmithKline 0.0 $255k 5.9k 43.10
Nextera Energy (NEE) 0.0 $219k 1.8k 122.35
Nike (NKE) 0.0 $201k 3.8k 52.54
Schlumberger (SLB) 0.0 $265k 3.4k 78.78
Alleghany Corporation 0.0 $225k 428.00 525.70
General Dynamics Corporation (GD) 0.0 $201k 1.3k 155.33
Prudential Financial (PRU) 0.0 $214k 2.6k 81.71
Frontier Communications 0.0 $92k 22k 4.14
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $202k 2.3k 87.56
Webster Financial Corporation (WBS) 0.0 $229k 6.0k 37.95
Alliant Energy Corporation (LNT) 0.0 $250k 6.5k 38.21
MGE Energy (MGEE) 0.0 $231k 4.1k 56.56
Oneok Partners 0.0 $234k 5.9k 39.92
SCANA Corporation 0.0 $251k 3.5k 72.31
iShares Gold Trust 0.0 $230k 18k 12.69
SPDR S&P Oil & Gas Explore & Prod. 0.0 $208k 5.4k 38.53
PowerShares Preferred Portfolio 0.0 $173k 11k 15.12
Vanguard Consumer Staples ETF (VDC) 0.0 $225k 1.6k 136.61
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $224k 8.3k 27.08
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $174k 12k 15.03
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $216k 2.1k 102.86
Western Asset Intm Muni Fd I (SBI) 0.0 $113k 11k 10.54
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $133k 11k 11.82
Credit Suisse Nassau Brh invrs vix sterm 0.0 $257k 6.9k 37.40
American Tower Reit (AMT) 0.0 $262k 2.3k 113.72
Ishares (SLVP) 0.0 $174k 12k 14.21
Ishares Inc msci glb gold 0.0 $183k 17k 11.08
Prudential Gl Sh Dur Hi Yld 0.0 $168k 11k 15.09
Flexshares Tr qualt divd idx (QDF) 0.0 $250k 6.6k 37.84
Spirit Realty reit 0.0 $195k 15k 13.34
Fidelity msci info tech i (FTEC) 0.0 $222k 6.1k 36.59
Fidelity msci utils index (FUTY) 0.0 $236k 7.5k 31.65
Fnf (FNF) 0.0 $254k 6.9k 36.98
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $245k 9.3k 26.39
Monogram Residential Trust 0.0 $157k 15k 10.67
Flexshares Tr discp dur mbs (MBSD) 0.0 $209k 8.4k 24.89
Healthcare Tr Amer Inc cl a 0.0 $213k 6.5k 32.59
Medtronic (MDT) 0.0 $254k 2.9k 86.63
Allergan 0.0 $201k 874.00 229.98
Kraft Heinz (KHC) 0.0 $244k 2.7k 89.64
Vareit, Inc reits 0.0 $246k 24k 10.36
Chesapeake Energy Corp note 2.250%12/1 0.0 $14k 15k 0.93
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $51k 11k 4.49
Rite Aid Corporation 0.0 $80k 11k 7.65
United Microelectronics (UMC) 0.0 $34k 18k 1.86
MiMedx (MDXG) 0.0 $87k 10k 8.54
Prospect Capital Corporati mtnf 5.375% 0.0 $61k 60k 1.02
Sirius Xm Holdings (SIRI) 0.0 $85k 20k 4.16