Lincoln National

Lincoln National as of Dec. 31, 2013

Portfolio Holdings for Lincoln National

Lincoln National holds 95 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital TIPS (SPIP) 25.6 $170M 3.1M 54.41
Vanguard Total Bond Market ETF (BND) 12.3 $82M 1.0M 79.99
Vanguard Total Stock Market ETF (VTI) 6.0 $40M 414k 96.39
Ishares Inc core msci emkt (IEMG) 5.3 $35M 702k 49.81
Vanguard Mortgage Bkd Sects ETF (VMBS) 4.7 $31M 614k 51.08
Vanguard Mega Cap 300 Value Index ETF (MGV) 4.3 $29M 521k 55.01
Vanguard Europe Pacific ETF (VEA) 4.2 $28M 679k 41.68
Vanguard Mega Cap 300 Growth Index ETF (MGK) 3.5 $23M 321k 72.48
Spdr S&p 500 Etf (SPY) 3.2 $21M 115k 184.41
Vanguard Dividend Appreciation ETF (VIG) 2.2 $15M 196k 75.43
Vanguard Pacific ETF (VPL) 2.2 $15M 239k 61.30
Vanguard FTSE All-World ex-US ETF (VEU) 2.0 $13M 262k 49.68
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.9 $13M 126k 102.83
Vanguard Long-Term Bond ETF (BLV) 1.9 $12M 151k 81.77
Vanguard Mid-Cap Value ETF (VOE) 1.3 $8.6M 107k 79.78
Procter & Gamble Company (PG) 1.3 $8.5M 104k 81.41
Vanguard Emerging Markets ETF (VWO) 1.3 $8.5M 207k 41.14
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $7.4M 93k 79.78
Vanguard REIT ETF (VNQ) 1.1 $7.1M 110k 64.56
Vanguard European ETF (VGK) 1.1 $7.1M 121k 58.80
Vanguard Mid-Cap Growth ETF (VOT) 0.9 $5.8M 64k 90.25
Vanguard Small-Cap Value ETF (VBR) 0.9 $5.7M 59k 97.38
iShares Russell 1000 Growth Index (IWF) 0.8 $5.4M 63k 85.95
iShares Russell 1000 Value Index (IWD) 0.7 $4.5M 48k 94.24
Vanguard Small-Cap Growth ETF (VBK) 0.7 $4.3M 36k 122.31
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.6 $4.2M 77k 54.48
iShares Barclays TIPS Bond Fund (TIP) 0.4 $2.8M 25k 110.01
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.4 $2.8M 49k 57.75
Exxon Mobil Corporation (XOM) 0.3 $2.3M 23k 101.24
Celgene Corporation 0.3 $2.1M 13k 168.79
Johnson & Johnson (JNJ) 0.3 $1.9M 21k 91.35
General Electric Company 0.3 $1.8M 64k 28.02
iShares Russell 2000 Index (IWM) 0.3 $1.8M 16k 115.30
iShares S&P MidCap 400 Index (IJH) 0.3 $1.8M 13k 133.83
Chevron Corporation (CVX) 0.2 $1.6M 13k 124.17
Ishares Tr fltg rate nt (FLOT) 0.2 $1.6M 31k 50.71
McDonald's Corporation (MCD) 0.2 $1.4M 15k 96.99
Paychex (PAYX) 0.2 $1.4M 31k 45.77
Novartis (NVS) 0.2 $1.3M 17k 80.24
Intel Corporation (INTC) 0.2 $1.3M 49k 25.79
Microsoft Corporation (MSFT) 0.2 $1.2M 32k 37.26
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.2 $1.2M 38k 30.91
Ishares Tr cmn (STIP) 0.2 $1.2M 12k 101.08
Kimberly-Clark Corporation (KMB) 0.2 $1.1M 11k 104.27
Clorox Company (CLX) 0.2 $1.1M 12k 92.92
National Grid 0.2 $1.1M 17k 65.19
At&t (T) 0.2 $1.1M 30k 35.02
Wells Fargo & Company (WFC) 0.1 $1.0M 23k 45.34
Apple (AAPL) 0.1 $1.0M 1.8k 561.08
Pepsi (PEP) 0.1 $1.0M 12k 82.73
Marriott International (MAR) 0.1 $987k 20k 49.37
Westpac Banking Corporation 0.1 $1.0M 35k 29.10
Emerson Electric (EMR) 0.1 $931k 13k 70.50
Health Care REIT 0.1 $933k 17k 53.50
Philip Morris International (PM) 0.1 $911k 11k 87.07
SPDR Barclays Capital High Yield B 0.1 $928k 23k 40.54
Lockheed Martin Corporation (LMT) 0.1 $898k 6.1k 148.04
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $836k 26k 32.21
Cisco Systems (CSCO) 0.1 $826k 37k 22.38
Automatic Data Processing (ADP) 0.1 $779k 9.6k 81.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $725k 7.1k 101.57
Vanguard Total World Stock Idx (VT) 0.1 $740k 13k 59.42
Waste Management (WM) 0.1 $658k 15k 44.48
United Parcel Service (UPS) 0.1 $647k 6.1k 106.07
Spectra Energy 0.1 $693k 19k 35.73
SYSCO Corporation (SYY) 0.1 $679k 19k 36.40
Verizon Communications (VZ) 0.1 $642k 13k 48.64
Realty Income (O) 0.1 $660k 18k 37.43
Bank Of Montreal Cadcom (BMO) 0.1 $656k 9.8k 66.80
Boeing Company (BA) 0.1 $602k 4.4k 137.51
Dominion Resources (D) 0.1 $561k 8.7k 64.54
Genuine Parts Company (GPC) 0.1 $565k 6.8k 82.57
Royal Dutch Shell 0.1 $471k 6.3k 74.69
iShares Russell 2000 Growth Index (IWO) 0.1 $464k 3.4k 135.67
Vanguard High Dividend Yield ETF (VYM) 0.1 $458k 7.3k 62.45
Annaly Capital Management 0.1 $386k 39k 10.01
iShares S&P 500 Index (IVV) 0.1 $384k 2.1k 186.32
International Business Machines (IBM) 0.1 $356k 1.9k 188.06
Royal Dutch Shell 0.1 $301k 4.3k 70.59
EOG Resources (EOG) 0.1 $305k 1.8k 167.12
Vanguard Short-Term Bond ETF (BSV) 0.1 $308k 3.8k 80.02
U.S. Bancorp (USB) 0.0 $296k 7.3k 40.34
Coca-Cola Company (KO) 0.0 $248k 6.0k 41.58
Wal-Mart Stores (WMT) 0.0 $290k 3.7k 78.80
Norfolk Southern (NSC) 0.0 $240k 2.6k 93.46
Cummins (CMI) 0.0 $281k 2.0k 140.85
Altria (MO) 0.0 $274k 7.2k 38.30
Qualcomm (QCOM) 0.0 $235k 3.2k 74.53
SPDR Gold Trust (GLD) 0.0 $294k 2.5k 116.71
Vanguard Growth ETF (VUG) 0.0 $281k 3.0k 92.83
Duke Energy (DUK) 0.0 $296k 4.3k 69.09
Berkshire Hills Ban (BHLB) 0.0 $213k 7.8k 27.21
iShares Gold Trust 0.0 $168k 14k 11.77
American Capital Agency 0.0 $203k 11k 19.21
Connecticut Water Service 0.0 $207k 5.8k 35.72