Lincoln National

Lincoln National as of Dec. 31, 2014

Portfolio Holdings for Lincoln National

Lincoln National holds 157 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 21.3 $246M 6.2M 39.48
SPDR Barclays Capital TIPS (SPIP) 15.7 $182M 3.2M 55.98
Vanguard Total Bond Market ETF (BND) 11.1 $128M 1.6M 82.26
Vanguard Total Stock Market ETF (VTI) 4.5 $52M 494k 105.97
Vanguard Mortgage Bkd Sects ETF (VMBS) 4.3 $49M 930k 53.01
Ishares Inc core msci emkt (IEMG) 3.9 $44M 874k 50.85
Vanguard Mega Cap 300 Value Index ETF (MGV) 3.3 $39M 629k 61.16
Vanguard Europe Pacific ETF (VEA) 3.0 $35M 919k 38.34
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.6 $31M 376k 81.27
Vanguard Pacific ETF (VPL) 1.8 $21M 362k 57.05
Vanguard Dividend Appreciation ETF (VIG) 1.8 $20M 251k 81.16
Spdr S&p 500 Etf (SPY) 1.8 $20M 99k 205.55
Vanguard FTSE All-World ex-US ETF (VEU) 1.6 $18M 386k 46.87
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.6 $18M 191k 95.45
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $16M 200k 79.90
Procter & Gamble Company (PG) 1.3 $15M 163k 91.08
Vanguard Emerging Markets ETF (VWO) 1.1 $12M 305k 40.10
Vanguard Long-Term Bond ETF (BLV) 1.1 $12M 129k 94.24
Vanguard Mid-Cap Value ETF (VOE) 1.0 $12M 128k 89.43
Vanguard European ETF (VGK) 0.9 $11M 204k 52.41
Vanguard Small-Cap Value ETF (VBR) 0.9 $9.9M 94k 105.77
Vanguard REIT ETF (VNQ) 0.7 $8.0M 99k 81.00
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $7.7M 76k 101.61
iShares Russell 1000 Growth Index (IWF) 0.6 $6.6M 69k 95.62
Vanguard Small-Cap Growth ETF (VBK) 0.6 $6.6M 46k 142.86
iShares Russell 1000 Value Index (IWD) 0.5 $6.0M 58k 104.39
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.4 $4.8M 90k 53.52
iShares Lehman Aggregate Bond (AGG) 0.4 $4.2M 38k 110.11
iShares Barclays TIPS Bond Fund (TIP) 0.3 $3.8M 34k 112.02
iShares S&P MidCap 400 Index (IJH) 0.3 $3.1M 22k 144.23
Vanguard Short-Term Bond ETF (BSV) 0.3 $3.0M 37k 79.95
Celgene Corporation 0.2 $2.9M 26k 111.86
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $2.9M 53k 55.30
Johnson & Johnson (JNJ) 0.2 $2.8M 26k 104.59
Chevron Corporation (CVX) 0.2 $2.6M 23k 112.17
iShares Russell 2000 Index (IWM) 0.2 $2.6M 22k 119.42
Exxon Mobil Corporation (XOM) 0.2 $2.5M 27k 92.45
iShares S&P 500 Index (IVV) 0.2 $2.5M 12k 206.87
Apple (AAPL) 0.2 $2.4M 22k 110.33
General Electric Company 0.2 $2.3M 90k 25.27
Intel Corporation (INTC) 0.2 $2.0M 56k 36.29
Dominion Resources (D) 0.2 $2.0M 26k 76.92
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.9M 19k 101.06
Microsoft Corporation (MSFT) 0.2 $1.9M 41k 46.45
Paychex (PAYX) 0.2 $1.8M 39k 46.16
Novartis (NVS) 0.2 $1.8M 20k 92.66
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.2 $1.9M 62k 30.02
Wells Fargo & Company (WFC) 0.1 $1.8M 32k 54.82
Marriott International (MAR) 0.1 $1.8M 23k 78.02
Ishares Tr fltg rate nt (FLOT) 0.1 $1.7M 34k 50.56
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 14k 115.57
Spectra Energy 0.1 $1.6M 43k 36.31
Pepsi (PEP) 0.1 $1.6M 17k 94.53
Clorox Company (CLX) 0.1 $1.6M 16k 104.17
Westpac Banking Corporation 0.1 $1.5M 55k 26.91
National Grid 0.1 $1.5M 21k 70.66
At&t (T) 0.1 $1.4M 42k 33.58
Cisco Systems (CSCO) 0.1 $1.4M 49k 27.83
Lockheed Martin Corporation (LMT) 0.1 $1.4M 7.0k 192.56
SPDR Barclays Capital High Yield B 0.1 $1.4M 36k 38.63
Ishares Tr cmn (STIP) 0.1 $1.4M 14k 99.06
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 21k 62.58
Health Care REIT 0.1 $1.3M 17k 75.65
Target Corporation (TGT) 0.1 $1.3M 17k 75.94
Realty Income (O) 0.1 $1.3M 26k 47.70
Kayne Anderson MLP Investment (KYN) 0.1 $1.1M 30k 38.19
Reynolds American 0.1 $991k 15k 64.25
Automatic Data Processing (ADP) 0.1 $994k 12k 83.40
Emerson Electric (EMR) 0.1 $1.1M 18k 61.73
Waste Management (WM) 0.1 $926k 18k 51.33
United Parcel Service (UPS) 0.1 $919k 8.3k 111.15
Genuine Parts Company (GPC) 0.1 $890k 8.3k 106.61
Verizon Communications (VZ) 0.1 $939k 20k 46.76
Philip Morris International (PM) 0.1 $917k 11k 81.43
TowneBank (TOWN) 0.1 $966k 64k 15.12
Bank Of Montreal Cadcom (BMO) 0.1 $891k 13k 70.73
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $867k 39k 22.10
Boeing Company (BA) 0.1 $853k 6.6k 129.99
SPDR Gold Trust (GLD) 0.1 $853k 7.5k 113.54
Sandy Spring Ban (SASR) 0.1 $838k 32k 26.09
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $779k 8.0k 96.81
Vanguard High Dividend Yield ETF (VYM) 0.1 $814k 12k 68.78
Vanguard Total World Stock Idx (VT) 0.1 $856k 14k 60.13
iShares 2015 S&P AMT-Free Mun Ser ETF 0.1 $816k 16k 52.71
iShares 2016 S&P AMT-Free Mun Ser ETF 0.1 $823k 15k 53.29
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $788k 35k 22.72
Ishares Tr 2017 s^p amtfr 0.1 $856k 16k 54.89
Guggenheim Bulletshar 0.1 $844k 39k 21.68
Kraft Foods 0.1 $814k 13k 62.63
Hasbro (HAS) 0.1 $679k 12k 54.99
iShares MSCI EAFE Index Fund (EFA) 0.1 $726k 12k 60.82
iShares Russell 2000 Growth Index (IWO) 0.1 $690k 4.8k 142.36
Powershares Etf Tr Ii s^p500 low vol 0.1 $638k 17k 37.94
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $640k 30k 21.12
Annaly Capital Management 0.1 $562k 52k 10.80
Pfizer (PFE) 0.1 $520k 17k 31.18
Altria (MO) 0.1 $538k 11k 49.28
EOG Resources (EOG) 0.1 $592k 6.4k 92.13
City National Corporation 0.1 $542k 6.7k 80.85
VSE Corporation (VSEC) 0.1 $528k 8.0k 65.93
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $535k 16k 33.71
Guggenheim Bulletshs Etf equity 0.1 $575k 22k 25.87
Ishares Tr eafe min volat (EFAV) 0.1 $566k 9.2k 61.68
Claymore Etf gug blt2017 hy 0.1 $562k 22k 25.96
Claymore Etf gug blt2016 hy 0.1 $564k 22k 25.88
Cu Bancorp Calif 0.1 $527k 24k 21.70
Berkshire Hathaway (BRK.B) 0.0 $474k 3.2k 150.14
Coca-Cola Company (KO) 0.0 $422k 10k 42.19
McDonald's Corporation (MCD) 0.0 $489k 5.2k 93.80
Wal-Mart Stores (WMT) 0.0 $439k 5.1k 85.78
Walt Disney Company (DIS) 0.0 $514k 5.5k 94.04
Cummins (CMI) 0.0 $499k 3.5k 144.14
Ross Stores (ROST) 0.0 $408k 4.3k 94.34
Berkshire Hathaway (BRK.A) 0.0 $452k 2.00 226000.00
Gilead Sciences (GILD) 0.0 $414k 4.4k 94.18
Duke Energy (DUK) 0.0 $496k 5.9k 83.53
U.S. Bancorp (USB) 0.0 $371k 8.2k 45.00
Norfolk Southern (NSC) 0.0 $364k 3.3k 109.54
CVS Caremark Corporation (CVS) 0.0 $298k 3.1k 96.10
ConocoPhillips (COP) 0.0 $294k 4.3k 69.08
International Business Machines (IBM) 0.0 $340k 2.1k 160.38
Qualcomm (QCOM) 0.0 $306k 4.1k 74.34
Starbucks Corporation (SBUX) 0.0 $322k 3.9k 82.18
Oracle Corporation (ORCL) 0.0 $373k 8.3k 44.96
iShares S&P 500 Value Index (IVE) 0.0 $322k 3.4k 93.80
American Capital Agency 0.0 $293k 13k 21.84
Vanguard Growth ETF (VUG) 0.0 $360k 3.4k 104.44
SPDR S&P Dividend (SDY) 0.0 $353k 4.5k 78.71
Fs Investment Corporation 0.0 $389k 39k 9.94
Bank of America Corporation (BAC) 0.0 $203k 11k 17.94
Lincoln National Corporation (LNC) 0.0 $217k 3.8k 57.68
Caterpillar (CAT) 0.0 $239k 2.6k 91.50
CSX Corporation (CSX) 0.0 $257k 7.1k 36.20
BB&T Corporation 0.0 $209k 5.4k 38.96
Merck & Co (MRK) 0.0 $246k 4.3k 56.88
Ford Motor Company (F) 0.0 $193k 13k 15.43
Exelon Corporation (EXC) 0.0 $231k 6.2k 37.10
Toyota Motor Corporation (TM) 0.0 $242k 1.9k 125.65
Berkshire Hills Ban (BHLB) 0.0 $211k 7.9k 26.60
iShares Gold Trust 0.0 $198k 17k 11.45
PowerShares QQQ Trust, Series 1 0.0 $203k 2.0k 103.47
Dixie (DXYN) 0.0 $183k 20k 9.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $278k 3.1k 89.48
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $232k 11k 21.54
Vanguard Value ETF (VTV) 0.0 $273k 3.2k 84.52
Connecticut Water Service 0.0 $247k 6.8k 36.35
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $202k 6.3k 31.94
ProShares Short MSCI EAFE (EFZ) 0.0 $229k 6.6k 34.55
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $213k 2.1k 101.43
Ishares High Dividend Equity F (HDV) 0.0 $236k 3.1k 76.42
Ishares S&p Amt-free Municipal 0.0 $259k 10k 25.59
Columbia Ppty Tr 0.0 $266k 11k 25.12
I Shares 2019 Etf 0.0 $224k 8.8k 25.39
AllianceBernstein Income Fund 0.0 $85k 12k 7.39
Windstream Hldgs 0.0 $87k 11k 8.20
Sirius Xm Holdings (SIRI) 0.0 $132k 38k 3.51
Chesapeake Energy Corp note 2.250%12/1 0.0 $27k 30k 0.90