Lincoln National

Lincoln National as of June 30, 2015

Portfolio Holdings for Lincoln National

Lincoln National holds 180 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 25.6 $345M 9.0M 38.41
SPDR Barclays Capital TIPS (SPIP) 13.6 $183M 3.3M 55.31
Vanguard Total Bond Market ETF (BND) 11.0 $148M 1.8M 81.26
Vanguard Total Stock Market ETF (VTI) 4.4 $60M 542k 110.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 4.2 $57M 1.1M 52.83
Ishares Inc core msci emkt (IEMG) 3.3 $45M 951k 46.98
Vanguard Mega Cap 300 Value Index ETF (MGV) 3.1 $42M 699k 59.89
Vanguard Europe Pacific ETF (VEA) 2.9 $39M 913k 42.55
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.5 $34M 404k 82.96
Vanguard Dividend Appreciation ETF (VIG) 1.7 $23M 283k 80.82
Vanguard Pacific ETF (VPL) 1.7 $23M 369k 61.03
Spdr S&p 500 Etf (SPY) 1.5 $20M 95k 212.64
Vanguard FTSE All-World ex-US ETF (VEU) 1.5 $20M 407k 49.03
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.5 $20M 194k 101.92
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $19M 241k 79.53
Vanguard Emerging Markets ETF (VWO) 1.4 $18M 329k 55.56
Procter & Gamble Company (PG) 1.1 $14M 175k 82.19
Vanguard Long-Term Bond ETF (BLV) 1.0 $14M 156k 87.61
Vanguard Mid-Cap Value ETF (VOE) 0.9 $12M 139k 85.71
Vanguard European ETF (VGK) 0.9 $12M 216k 53.98
Vanguard Small-Cap Value ETF (VBR) 0.8 $10M 98k 106.67
Vanguard REIT ETF (VNQ) 0.6 $8.6M 115k 74.69
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $8.5M 79k 106.56
iShares Russell 1000 Growth Index (IWF) 0.5 $7.2M 70k 103.24
Vanguard Small-Cap Growth ETF (VBK) 0.5 $6.4M 48k 134.25
iShares Lehman Aggregate Bond (AGG) 0.5 $6.2M 57k 108.60
iShares Russell 1000 Value Index (IWD) 0.5 $6.0M 58k 103.76
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.4 $5.0M 95k 52.63
iShares Barclays TIPS Bond Fund (TIP) 0.3 $4.4M 39k 112.06
iShares Russell 2000 Index (IWM) 0.3 $3.6M 29k 125.17
Celgene Corporation 0.3 $3.7M 27k 135.21
Apple (AAPL) 0.2 $3.2M 24k 132.07
iShares S&P MidCap 400 Index (IJH) 0.2 $3.1M 21k 150.63
Vanguard Short-Term Bond ETF (BSV) 0.2 $3.0M 38k 80.02
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $3.0M 50k 60.00
Johnson & Johnson (JNJ) 0.2 $2.9M 29k 100.40
Wells Fargo & Company (WFC) 0.2 $2.4M 42k 58.05
Pfizer (PFE) 0.2 $2.3M 66k 35.24
Novartis (NVS) 0.2 $2.3M 21k 106.08
Microsoft Corporation (MSFT) 0.2 $2.2M 47k 46.92
Cisco Systems (CSCO) 0.2 $2.2M 78k 28.03
SPDR Barclays Capital High Yield B 0.2 $2.2M 55k 39.27
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $2.1M 21k 101.12
JPMorgan Chase & Co. (JPM) 0.1 $2.1M 30k 69.26
Chevron Corporation (CVX) 0.1 $2.1M 22k 92.93
Paychex (PAYX) 0.1 $2.0M 42k 47.30
Dominion Resources (D) 0.1 $1.9M 28k 69.29
At&t (T) 0.1 $1.9M 54k 34.91
Intel Corporation (INTC) 0.1 $1.9M 67k 29.10
iShares S&P 500 Index (IVV) 0.1 $1.9M 9.1k 213.85
Clorox Company (CLX) 0.1 $1.9M 17k 110.59
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $1.8M 62k 29.74
Exxon Mobil Corporation (XOM) 0.1 $1.7M 21k 81.77
Pepsi (PEP) 0.1 $1.8M 18k 97.30
Marriott International (MAR) 0.1 $1.7M 22k 77.82
Target Corporation (TGT) 0.1 $1.6M 18k 84.25
National Grid 0.1 $1.6M 24k 67.06
Ishares Tr cmn (STIP) 0.1 $1.6M 16k 100.01
Spectra Energy 0.1 $1.5M 49k 30.01
Lockheed Martin Corporation (LMT) 0.1 $1.5M 7.5k 205.09
Ishares S&p Amt-free Municipal 0.1 $1.4M 56k 25.61
Realty Income (O) 0.1 $1.3M 28k 47.19
iShares 2016 S&P AMT-Free Mun Ser ETF 0.1 $1.4M 51k 26.60
Ishares Tr 2017 s^p amtfr 0.1 $1.4M 51k 27.47
Ishares Tr fltg rate nt (FLOT) 0.1 $1.3M 27k 50.46
I Shares 2019 Etf 0.1 $1.3M 50k 25.51
General Electric Company 0.1 $1.1M 42k 27.13
Reynolds American 0.1 $1.2M 15k 79.76
Boeing Company (BA) 0.1 $1.2M 8.1k 146.72
Verizon Communications (VZ) 0.1 $1.2M 24k 48.11
Health Care REIT 0.1 $1.2M 18k 67.31
Williams Companies (WMB) 0.1 $1.3M 23k 55.94
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.2M 4.5k 274.07
SPDR S&P Dividend (SDY) 0.1 $1.2M 15k 77.58
iShares 2015 S&P AMT-Free Mun Ser ETF 0.1 $1.2M 23k 52.44
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $1.2M 52k 22.20
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $1.2M 52k 22.75
Hasbro (HAS) 0.1 $1.1M 14k 83.14
Automatic Data Processing (ADP) 0.1 $1.1M 13k 82.18
Emerson Electric (EMR) 0.1 $1.1M 21k 52.74
Ford Motor Company (F) 0.1 $1.1M 78k 14.57
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.1M 16k 68.72
Guggenheim Bulletshar 0.1 $1.0M 47k 21.64
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $1.1M 50k 21.02
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $1.0M 49k 21.18
PNC Financial Services (PNC) 0.1 $979k 9.8k 99.53
Waste Management (WM) 0.1 $931k 19k 48.55
United Parcel Service (UPS) 0.1 $926k 9.5k 97.53
Kimberly-Clark Corporation (KMB) 0.1 $933k 8.3k 112.90
Philip Morris International (PM) 0.1 $949k 11k 85.57
iShares MSCI EAFE Index Fund (EFA) 0.1 $900k 14k 65.44
Alpha Architect Etf Tr us quant etf (QVAL) 0.1 $933k 36k 25.69
Walt Disney Company (DIS) 0.1 $762k 6.4k 119.60
Genuine Parts Company (GPC) 0.1 $834k 9.4k 88.76
Gilead Sciences (GILD) 0.1 $801k 6.8k 118.19
SPDR Gold Trust (GLD) 0.1 $875k 8.3k 105.71
Sandy Spring Ban (SASR) 0.1 $867k 31k 28.31
iShares Russell 2000 Growth Index (IWO) 0.1 $764k 4.9k 157.36
Kayne Anderson MLP Investment (KYN) 0.1 $810k 28k 28.49
Vanguard Total World Stock Idx (VT) 0.1 $812k 13k 61.51
Ishares Tr core div grwth (DGRO) 0.1 $858k 32k 26.47
McDonald's Corporation (MCD) 0.1 $681k 7.0k 97.54
Altria (MO) 0.1 $731k 14k 53.69
EOG Resources (EOG) 0.1 $695k 8.9k 77.99
Ishares Tr eafe min volat (EFAV) 0.1 $650k 9.6k 67.55
International Game Technology (BRSL) 0.1 $706k 39k 17.96
Annaly Capital Management 0.0 $549k 56k 9.81
Berkshire Hathaway (BRK.B) 0.0 $546k 3.8k 144.37
Cummins (CMI) 0.0 $524k 4.1k 128.87
Starbucks Corporation (SBUX) 0.0 $561k 10k 56.26
City National Corporation 0.0 $603k 6.7k 89.95
TowneBank (TOWN) 0.0 $594k 35k 16.98
iShares S&P SmallCap 600 Index (IJR) 0.0 $606k 5.1k 117.99
Vanguard Growth ETF (VUG) 0.0 $560k 5.0k 111.64
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $588k 6.2k 94.40
Ishares High Dividend Equity F (HDV) 0.0 $499k 6.6k 75.31
Cu Bancorp Calif 0.0 $565k 24k 23.26
U.S. Bancorp (USB) 0.0 $383k 8.4k 45.79
Coca-Cola Company (KO) 0.0 $400k 9.7k 41.33
Wal-Mart Stores (WMT) 0.0 $403k 5.5k 73.08
Ross Stores (ROST) 0.0 $401k 7.6k 52.78
CVS Caremark Corporation (CVS) 0.0 $384k 3.5k 111.18
Berkshire Hathaway (BRK.A) 0.0 $433k 2.00 216500.00
International Business Machines (IBM) 0.0 $371k 2.1k 172.96
Visa (V) 0.0 $375k 5.2k 72.76
Oracle Corporation (ORCL) 0.0 $404k 10k 39.94
VSE Corporation (VSEC) 0.0 $438k 8.8k 50.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $351k 4.0k 88.12
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $412k 13k 32.51
Powershares Etf Tr Ii s^p500 low vol 0.0 $434k 11k 37.93
Duke Energy (DUK) 0.0 $439k 6.0k 73.28
Hartford Financial Services (HIG) 0.0 $209k 4.5k 46.30
MasterCard Incorporated (MA) 0.0 $323k 3.3k 97.35
First Financial Ban (FFBC) 0.0 $208k 11k 18.37
Bank of America Corporation (BAC) 0.0 $216k 12k 18.12
Lincoln National Corporation (LNC) 0.0 $215k 3.7k 58.27
Caterpillar (CAT) 0.0 $296k 3.6k 82.15
Costco Wholesale Corporation (COST) 0.0 $208k 1.4k 144.95
Home Depot (HD) 0.0 $277k 2.4k 113.29
Incyte Corporation (INCY) 0.0 $301k 2.6k 115.77
Norfolk Southern (NSC) 0.0 $270k 3.1k 86.26
Bristol Myers Squibb (BMY) 0.0 $224k 3.2k 69.93
Public Storage (PSA) 0.0 $210k 1.1k 200.00
BB&T Corporation 0.0 $312k 7.6k 41.21
ConocoPhillips (COP) 0.0 $258k 4.6k 56.57
Merck & Co (MRK) 0.0 $220k 3.7k 58.89
Schlumberger (SLB) 0.0 $216k 2.6k 83.59
Illinois Tool Works (ITW) 0.0 $203k 2.2k 93.38
Google 0.0 $307k 442.00 694.57
ConAgra Foods (CAG) 0.0 $248k 5.6k 44.21
Amazon (AMZN) 0.0 $235k 482.00 487.55
Berkshire Hills Ban (BBT) 0.0 $229k 7.9k 28.87
Duke Realty Corporation 0.0 $278k 14k 19.52
iShares S&P 500 Value Index (IVE) 0.0 $330k 3.5k 93.99
iShares Russell Midcap Index Fund (IWR) 0.0 $257k 1.5k 172.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $235k 1.3k 180.77
American Capital Agency 0.0 $290k 15k 19.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $263k 13k 21.12
Vanguard Small-Cap ETF (VB) 0.0 $208k 1.7k 121.64
Connecticut Water Service 0.0 $239k 6.8k 35.17
inv grd crp bd (CORP) 0.0 $313k 3.1k 100.19
Kinder Morgan (KMI) 0.0 $283k 7.8k 36.24
SELECT INCOME REIT COM SH BEN int 0.0 $280k 13k 21.88
Phillips 66 (PSX) 0.0 $295k 3.6k 82.33
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $208k 4.2k 49.27
Columbia Ppty Tr 0.0 $216k 8.6k 25.12
Fs Investment Corporation 0.0 $326k 32k 10.30
Google Inc Class C 0.0 $220k 331.00 664.65
Ishares 2020 Amt-free Muni Bond Etf 0.0 $317k 13k 25.37
Walgreen Boots Alliance 0.0 $255k 2.7k 95.68
MannKind Corporation 0.0 $80k 15k 5.30
iShares Gold Trust 0.0 $159k 15k 10.68
AllianceBernstein Income Fund 0.0 $85k 12k 7.39
MiMedx (MDXG) 0.0 $132k 10k 12.95
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $149k 11k 13.24
Spdr Series Trust cmn (HYMB) 0.0 $201k 3.6k 55.42
American Realty Capital Prop 0.0 $92k 11k 8.63
Sirius Xm Holdings 0.0 $188k 49k 3.82
Monogram Residential Trust 0.0 $131k 14k 9.41
Chesapeake Energy Corp note 2.250%12/1 0.0 $13k 15k 0.87