Lincoln National

Lincoln National as of Sept. 30, 2014

Portfolio Holdings for Lincoln National

Lincoln National holds 143 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 20.4 $213M 5.1M 41.56
SPDR Barclays Capital TIPS (SPIP) 17.1 $179M 3.2M 55.77
Vanguard Total Bond Market ETF (BND) 11.0 $115M 1.4M 81.93
Vanguard Total Stock Market ETF (VTI) 4.5 $47M 465k 101.21
Vanguard Mortgage Bkd Sects ETF (VMBS) 4.2 $44M 844k 52.57
Ishares Inc core msci emkt (IEMG) 3.6 $38M 759k 50.04
Vanguard Mega Cap 300 Value Index ETF (MGV) 3.3 $35M 592k 58.67
Vanguard Europe Pacific ETF (VEA) 3.2 $34M 843k 39.75
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.7 $28M 359k 77.78
Spdr S&p 500 Etf (SPY) 2.0 $21M 106k 196.99
Vanguard Pacific ETF (VPL) 1.9 $20M 329k 59.30
Vanguard Dividend Appreciation ETF (VIG) 1.8 $18M 238k 76.95
Vanguard FTSE All-World ex-US ETF (VEU) 1.6 $17M 347k 49.24
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.6 $17M 167k 102.13
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $14M 177k 79.87
Procter & Gamble Company (PG) 1.2 $12M 146k 83.74
Vanguard Emerging Markets ETF (VWO) 1.0 $11M 261k 41.71
Vanguard Long-Term Bond ETF (BLV) 1.0 $11M 117k 90.23
Vanguard European ETF (VGK) 1.0 $10M 188k 55.22
Vanguard Mid-Cap Value ETF (VOE) 1.0 $10M 121k 84.90
Vanguard Small-Cap Value ETF (VBR) 0.8 $8.7M 87k 99.87
Vanguard REIT ETF (VNQ) 0.7 $6.8M 94k 71.91
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $6.8M 71k 96.28
iShares Russell 1000 Growth Index (IWF) 0.6 $6.2M 68k 91.63
iShares Russell 1000 Value Index (IWD) 0.5 $5.7M 57k 100.09
Vanguard Small-Cap Growth ETF (VBK) 0.5 $5.1M 42k 120.35
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.4 $4.5M 82k 54.45
iShares Barclays TIPS Bond Fund (TIP) 0.4 $3.8M 34k 112.11
iShares Lehman Aggregate Bond (AGG) 0.3 $3.2M 29k 109.12
iShares S&P MidCap 400 Index (IJH) 0.3 $2.8M 20k 136.74
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $2.8M 49k 57.36
Johnson & Johnson (JNJ) 0.3 $2.7M 25k 106.59
Vanguard Short-Term Bond ETF (BSV) 0.3 $2.7M 34k 80.04
Exxon Mobil Corporation (XOM) 0.2 $2.5M 27k 94.04
Celgene Corporation 0.2 $2.5M 27k 94.81
iShares S&P 500 Index (IVV) 0.2 $2.4M 12k 198.26
Chevron Corporation (CVX) 0.2 $2.3M 19k 119.34
General Electric Company 0.2 $2.1M 83k 25.63
Intel Corporation (INTC) 0.2 $2.0M 59k 34.82
Apple (AAPL) 0.2 $1.9M 19k 100.72
Microsoft Corporation (MSFT) 0.2 $1.8M 39k 46.38
Novartis (NVS) 0.2 $1.8M 19k 94.16
iShares Russell 2000 Index (IWM) 0.2 $1.7M 16k 109.38
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.2 $1.8M 59k 30.03
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.7M 17k 101.38
Paychex (PAYX) 0.2 $1.7M 39k 44.19
Ishares Tr fltg rate nt (FLOT) 0.2 $1.6M 32k 50.78
Wells Fargo & Company (WFC) 0.1 $1.6M 31k 51.90
Marriott International (MAR) 0.1 $1.6M 23k 69.89
Pepsi (PEP) 0.1 $1.5M 16k 93.09
Clorox Company (CLX) 0.1 $1.4M 15k 96.04
National Grid 0.1 $1.5M 21k 71.88
Dominion Resources (D) 0.1 $1.3M 19k 69.08
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 13k 107.58
Lockheed Martin Corporation (LMT) 0.1 $1.3M 7.3k 182.82
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.3M 21k 64.10
Ishares Tr cmn (STIP) 0.1 $1.4M 14k 100.57
At&t (T) 0.1 $1.3M 36k 35.24
Target Corporation (TGT) 0.1 $1.3M 21k 62.66
Westpac Banking Corporation 0.1 $1.3M 45k 28.10
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 20k 60.23
Cisco Systems (CSCO) 0.1 $1.2M 47k 25.16
Reynolds American 0.1 $1.0M 17k 59.01
Emerson Electric (EMR) 0.1 $1.0M 16k 62.61
Health Care REIT 0.1 $1.0M 17k 62.36
Realty Income (O) 0.1 $1.0M 25k 40.80
Spectra Energy 0.1 $964k 25k 39.28
SYSCO Corporation (SYY) 0.1 $890k 23k 37.96
Automatic Data Processing (ADP) 0.1 $956k 12k 83.11
Philip Morris International (PM) 0.1 $923k 11k 83.38
Bank Of Montreal Cadcom (BMO) 0.1 $892k 12k 73.62
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $908k 25k 35.90
Waste Management (WM) 0.1 $849k 18k 47.55
TowneBank (TOWN) 0.1 $788k 58k 13.57
United Parcel Service (UPS) 0.1 $734k 7.5k 98.35
Genuine Parts Company (GPC) 0.1 $727k 8.3k 87.70
Boeing Company (BA) 0.1 $781k 6.1k 127.30
Verizon Communications (VZ) 0.1 $775k 16k 49.98
Royal Dutch Shell 0.1 $682k 8.6k 79.16
Sandy Spring Ban (SASR) 0.1 $735k 32k 22.88
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $775k 9.2k 84.42
Vanguard High Dividend Yield ETF (VYM) 0.1 $757k 11k 66.41
SPDR Barclays Capital High Yield B 0.1 $767k 19k 40.22
Vanguard Total World Stock Idx (VT) 0.1 $735k 12k 60.32
iShares 2015 S&P AMT-Free Mun Ser ETF 0.1 $697k 13k 52.86
iShares 2016 S&P AMT-Free Mun Ser ETF 0.1 $704k 13k 53.46
Claymore Exchange-traded Fd gugg crp bd 2014 0.1 $724k 34k 21.07
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $736k 33k 22.33
Ishares Tr 2017 s^p amtfr 0.1 $737k 13k 55.23
Guggenheim Bulletshar 0.1 $724k 33k 21.74
iShares Russell 2000 Growth Index (IWO) 0.1 $621k 4.8k 129.65
Kayne Anderson MLP Investment (KYN) 0.1 $604k 15k 40.87
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $667k 29k 22.76
Guggenheim Bulletshs Etf equity 0.1 $588k 22k 26.46
Powershares Etf Tr Ii s^p500 low vol 0.1 $585k 17k 34.98
Claymore Etf gug blt2017 hy 0.1 $579k 22k 26.74
Claymore Etf gug blt2016 hy 0.1 $581k 22k 26.66
Annaly Capital Management 0.1 $508k 48k 10.68
Gilead Sciences (GILD) 0.1 $512k 4.8k 106.44
EOG Resources (EOG) 0.1 $569k 5.7k 99.09
SPDR Gold Trust (GLD) 0.1 $494k 4.3k 116.18
Ishares Tr eafe min volat (EFAV) 0.1 $505k 8.1k 62.59
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $518k 25k 21.13
Fs Investment Corporation 0.1 $473k 44k 10.78
McDonald's Corporation (MCD) 0.0 $399k 4.2k 94.71
Pfizer (PFE) 0.0 $406k 14k 29.57
Walt Disney Company (DIS) 0.0 $410k 4.6k 88.94
Cummins (CMI) 0.0 $409k 3.1k 131.89
Ross Stores (ROST) 0.0 $377k 5.0k 75.51
Altria (MO) 0.0 $401k 8.7k 45.98
Berkshire Hathaway (BRK.A) 0.0 $414k 2.00 207000.00
International Business Machines (IBM) 0.0 $471k 2.5k 189.61
Duke Energy (DUK) 0.0 $449k 6.0k 74.68
U.S. Bancorp (USB) 0.0 $336k 8.0k 41.88
Berkshire Hathaway (BRK.B) 0.0 $350k 2.5k 138.23
Coca-Cola Company (KO) 0.0 $333k 7.8k 42.60
Wal-Mart Stores (WMT) 0.0 $351k 4.6k 76.47
Norfolk Southern (NSC) 0.0 $317k 2.8k 111.58
ConocoPhillips (COP) 0.0 $272k 3.6k 76.45
Royal Dutch Shell 0.0 $342k 4.5k 76.24
Qualcomm (QCOM) 0.0 $310k 4.1k 74.73
Starbucks Corporation (SBUX) 0.0 $271k 3.6k 75.68
Oracle Corporation (ORCL) 0.0 $303k 7.9k 38.25
iShares Gold Trust 0.0 $282k 24k 11.70
American Capital Agency 0.0 $289k 14k 21.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $352k 3.8k 91.91
Vanguard Growth ETF (VUG) 0.0 $313k 3.1k 99.71
Columbia Ppty Tr 0.0 $278k 12k 23.95
CSX Corporation (CSX) 0.0 $201k 6.3k 31.95
CVS Caremark Corporation (CVS) 0.0 $233k 2.9k 79.66
Merck & Co (MRK) 0.0 $257k 4.3k 59.18
Toyota Motor Corporation (TM) 0.0 $215k 1.8k 117.74
Enterprise Products Partners (EPD) 0.0 $214k 5.3k 40.35
PowerShares QQQ Trust, Series 1 0.0 $205k 2.1k 99.03
Dixie (DXYN) 0.0 $173k 20k 8.65
iShares S&P 500 Value Index (IVE) 0.0 $235k 2.6k 90.11
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $256k 8.7k 29.52
Connecticut Water Service 0.0 $221k 6.8k 32.52
Vanguard Materials ETF (VAW) 0.0 $201k 1.8k 110.26
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $205k 2.1k 97.62
Ishares High Dividend Equity F (HDV) 0.0 $205k 2.7k 75.42
Sirius Xm Holdings (SIRI) 0.0 $126k 36k 3.49
Chesapeake Energy Corp note 2.250%12/1 0.0 $29k 30k 0.97