Lincoln National

Lincoln National as of Sept. 30, 2015

Portfolio Holdings for Lincoln National

Lincoln National holds 181 positions in its portfolio as reported in the September 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 $336M 9.9M 33.84
SPDR Barclays Capital TIPS (SPIP) 13.4 $177M 3.2M 55.86
Vanguard Total Bond Market ETF (BND) 11.7 $154M 1.9M 82.17
Vanguard Mortgage Bkd Sects ETF (VMBS) 4.5 $59M 1.1M 53.36
Vanguard Total Stock Market ETF (VTI) 4.3 $56M 561k 100.34
Ishares Inc core msci emkt (IEMG) 3.4 $45M 1.1M 39.89
Vanguard Europe Pacific ETF (VEA) 2.8 $37M 1.0M 36.29
Vanguard Mega Cap 300 Value Index ETF (MGV) 2.8 $36M 655k 55.24
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.7 $36M 462k 77.76
Vanguard Dividend Appreciation ETF (VIG) 1.7 $22M 291k 74.72
Vanguard Pacific ETF (VPL) 1.6 $21M 403k 52.63
Vanguard Short Term Corporate Bond ETF (VCSH) 1.5 $20M 246k 79.72
Vanguard FTSE All-World ex-US ETF (VEU) 1.5 $19M 443k 43.56
Spdr S&p 500 Etf (SPY) 1.4 $19M 96k 194.97
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.2 $15M 169k 90.70
Vanguard European ETF (VGK) 1.2 $15M 304k 50.31
Vanguard Long-Term Bond ETF (BLV) 1.1 $14M 160k 89.34
Vanguard Emerging Markets ETF (VWO) 1.0 $13M 388k 33.09
Procter & Gamble Company (PG) 1.0 $13M 175k 72.42
Vanguard Small-Cap Value ETF (VBR) 0.8 $10M 102k 100.00
Vanguard Mid-Cap Value ETF (VOE) 0.8 $10M 118k 84.51
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $9.8M 101k 97.27
Vanguard REIT ETF (VNQ) 0.7 $9.0M 118k 76.45
iShares Russell 1000 Growth Index (IWF) 0.5 $6.9M 72k 94.78
iShares Lehman Aggregate Bond (AGG) 0.5 $6.8M 62k 109.79
Vanguard Small-Cap Growth ETF (VBK) 0.4 $5.8M 49k 117.77
iShares Russell 1000 Value Index (IWD) 0.4 $5.6M 59k 94.76
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.4 $5.2M 103k 50.97
iShares Barclays TIPS Bond Fund (TIP) 0.4 $4.8M 43k 110.67
Apple (AAPL) 0.2 $3.3M 30k 110.39
Exxon Mobil Corporation (XOM) 0.2 $3.1M 41k 75.89
Celgene Corporation 0.2 $3.2M 27k 116.44
Vanguard Short-Term Bond ETF (BSV) 0.2 $3.0M 36k 83.33
iShares S&P MidCap 400 Index (IJH) 0.2 $2.9M 21k 136.63
Johnson & Johnson (JNJ) 0.2 $2.7M 29k 93.95
iShares Russell 2000 Index (IWM) 0.2 $2.6M 24k 110.48
Pfizer (PFE) 0.2 $2.3M 69k 33.08
Wells Fargo & Company (WFC) 0.2 $2.2M 43k 51.26
iShares S&P 500 Index (IVV) 0.2 $2.3M 12k 196.14
Microsoft Corporation (MSFT) 0.2 $2.1M 47k 45.56
Cisco Systems (CSCO) 0.2 $2.1M 80k 25.76
Paychex (PAYX) 0.2 $2.1M 43k 47.76
Intel Corporation (INTC) 0.2 $2.1M 67k 30.51
Clorox Company (CLX) 0.2 $2.1M 18k 116.92
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $2.2M 21k 100.75
Dominion Resources (D) 0.1 $2.0M 28k 69.36
United Parcel Service (UPS) 0.1 $2.0M 20k 99.42
At&t (T) 0.1 $1.9M 60k 32.64
Novartis (NVS) 0.1 $2.0M 22k 93.25
JPMorgan Chase & Co. (JPM) 0.1 $1.7M 28k 60.81
Chevron Corporation (CVX) 0.1 $1.7M 21k 81.56
Pepsi (PEP) 0.1 $1.7M 18k 94.15
National Grid 0.1 $1.8M 25k 71.58
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $1.6M 62k 26.67
Lockheed Martin Corporation (LMT) 0.1 $1.5M 7.5k 206.70
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.5M 26k 58.49
Marriott International (MAR) 0.1 $1.6M 22k 71.48
SPDR Barclays Capital High Yield B 0.1 $1.5M 42k 36.59
Genuine Parts Company (GPC) 0.1 $1.4M 17k 82.10
Target Corporation (TGT) 0.1 $1.5M 18k 79.51
Realty Income (O) 0.1 $1.5M 33k 45.98
Ishares Tr cmn (STIP) 0.1 $1.4M 15k 99.35
Ishares S&p Amt-free Municipal 0.1 $1.4M 54k 25.65
Hasbro (HAS) 0.1 $1.3M 18k 71.34
Waste Management (WM) 0.1 $1.3M 25k 50.51
Reynolds American 0.1 $1.3M 31k 44.00
iShares 2016 S&P AMT-Free Mun Ser ETF 0.1 $1.3M 48k 26.52
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $1.3M 57k 22.17
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $1.3M 59k 22.66
Ishares Tr 2017 s^p amtfr 0.1 $1.3M 47k 27.48
Welltower Inc Com reit (WELL) 0.1 $1.3M 19k 68.25
Home Depot (HD) 0.1 $1.1M 9.7k 117.82
General Electric Company 0.1 $1.1M 45k 25.48
Boeing Company (BA) 0.1 $1.1M 8.6k 132.58
Verizon Communications (VZ) 0.1 $1.1M 26k 43.86
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.1M 4.5k 252.10
Guggenheim Bulletshar 0.1 $1.1M 52k 21.64
Ishares Tr fltg rate nt (FLOT) 0.1 $1.2M 24k 50.42
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $1.2M 56k 21.14
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $1.2M 55k 21.21
I Shares 2019 Etf 0.1 $1.2M 48k 25.55
Kraft Heinz (KHC) 0.1 $1.1M 16k 71.39
Automatic Data Processing (ADP) 0.1 $1.1M 13k 81.34
Ford Motor Company (F) 0.1 $1.1M 76k 13.99
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.0M 16k 63.46
PNC Financial Services (PNC) 0.1 $899k 10k 88.15
Kimberly-Clark Corporation (KMB) 0.1 $926k 8.5k 109.11
Philip Morris International (PM) 0.1 $947k 12k 79.98
SPDR Gold Trust (GLD) 0.1 $866k 7.9k 109.03
U.S. Bancorp (USB) 0.1 $832k 20k 40.73
Walt Disney Company (DIS) 0.1 $777k 7.5k 103.00
Altria (MO) 0.1 $745k 14k 54.35
EOG Resources (EOG) 0.1 $815k 11k 77.05
Sandy Spring Ban (SASR) 0.1 $783k 31k 25.57
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $745k 7.9k 93.88
Kayne Anderson MLP Investment (KYN) 0.1 $842k 36k 23.41
Vanguard Total World Stock Idx (VT) 0.1 $778k 14k 56.62
Ishares Tr eafe min volat (EFAV) 0.1 $804k 13k 63.30
Ishares Tr core div grwth (DGRO) 0.1 $799k 32k 24.65
McDonald's Corporation (MCD) 0.1 $671k 6.9k 97.35
Gilead Sciences (GILD) 0.1 $715k 7.3k 98.30
TowneBank (TOWN) 0.1 $639k 34k 18.56
iShares Russell 2000 Growth Index (IWO) 0.1 $662k 4.9k 136.35
Kinder Morgan (KMI) 0.1 $712k 24k 29.63
International Game Technology (IGT) 0.1 $596k 39k 15.16
Annaly Capital Management 0.0 $470k 47k 10.00
Berkshire Hathaway (BRK.B) 0.0 $567k 4.4k 129.90
Cummins (CMI) 0.0 $469k 4.3k 108.09
Starbucks Corporation (SBUX) 0.0 $588k 10k 58.07
City National Corporation 0.0 $589k 6.7k 87.86
iShares S&P SmallCap 600 Index (IJR) 0.0 $585k 5.5k 107.28
Vanguard Growth ETF (VUG) 0.0 $508k 5.0k 102.19
Ishares High Dividend Equity F (HDV) 0.0 $501k 7.1k 70.36
Duke Energy (DUK) 0.0 $474k 6.6k 71.99
Cu Bancorp Calif 0.0 $545k 24k 22.44
Coca-Cola Company (KO) 0.0 $361k 9.2k 39.18
Wal-Mart Stores (WMT) 0.0 $358k 5.5k 65.04
Incyte Corporation (INCY) 0.0 $329k 2.6k 126.54
Union Pacific Corporation (UNP) 0.0 $407k 4.4k 91.85
Ross Stores (ROST) 0.0 $433k 8.9k 48.73
CVS Caremark Corporation (CVS) 0.0 $350k 3.5k 99.04
Berkshire Hathaway (BRK.A) 0.0 $391k 2.00 195500.00
Visa (V) 0.0 $424k 6.0k 70.81
Amazon (AMZN) 0.0 $330k 619.00 533.12
VSE Corporation (VSEC) 0.0 $406k 10k 39.59
iShares S&P 500 Value Index (IVE) 0.0 $332k 3.9k 85.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $336k 4.1k 82.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $375k 9.8k 38.41
Auburn National Bancorporation (AUBN) 0.0 $363k 14k 26.32
Powershares Etf Tr Ii s^p500 low vol 0.0 $417k 12k 36.25
Phillips 66 (PSX) 0.0 $360k 4.5k 79.38
Ishares 2020 Amt-free Muni Bond Etf 0.0 $379k 15k 25.52
MasterCard Incorporated (MA) 0.0 $305k 3.3k 91.92
Caterpillar (CAT) 0.0 $261k 4.0k 65.83
Norfolk Southern (NSC) 0.0 $255k 3.2k 79.05
Consolidated Edison (ED) 0.0 $200k 3.0k 66.78
Bristol Myers Squibb (BMY) 0.0 $280k 4.5k 62.21
Northrop Grumman Corporation (NOC) 0.0 $215k 1.3k 167.32
Public Storage (PSA) 0.0 $228k 1.1k 216.52
BB&T Corporation 0.0 $316k 8.8k 35.82
ConocoPhillips (COP) 0.0 $320k 6.3k 51.15
International Business Machines (IBM) 0.0 $278k 1.9k 144.72
Merck & Co (MRK) 0.0 $203k 4.0k 50.22
Torchmark Corporation 0.0 $244k 4.3k 56.57
Southern Company (SO) 0.0 $202k 4.5k 44.60
Google 0.0 $312k 474.00 658.23
ConAgra Foods (CAG) 0.0 $230k 5.5k 41.74
Oracle Corporation (ORCL) 0.0 $245k 6.7k 36.84
ProShares Short S&P500 0.0 $215k 9.7k 22.17
Duke Realty Corporation 0.0 $275k 14k 19.47
iShares Russell Midcap Index Fund (IWR) 0.0 $200k 1.3k 158.35
American Capital Agency 0.0 $317k 17k 19.09
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $242k 14k 17.07
SPDR S&P Dividend (SDY) 0.0 $313k 4.3k 72.81
Vanguard Small-Cap ETF (VB) 0.0 $201k 1.8k 109.96
Market Vectors-Inter. Muni. Index 0.0 $221k 9.4k 23.62
ProShares Short MSCI EAFE (EFZ) 0.0 $219k 6.4k 34.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $227k 2.7k 85.34
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $212k 3.8k 55.47
Spdr Series Trust cmn (HYMB) 0.0 $221k 3.9k 56.39
SELECT INCOME REIT COM SH BEN int 0.0 $257k 13k 19.29
Facebook Inc cl a (META) 0.0 $243k 2.6k 92.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $314k 5.8k 53.83
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $218k 4.5k 48.04
Sirius Xm Holdings (SIRI) 0.0 $219k 57k 3.83
Columbia Ppty Tr 0.0 $237k 10k 23.23
Fs Investment Corporation 0.0 $208k 22k 9.63
Google Inc Class C 0.0 $219k 350.00 625.71
Walgreen Boots Alliance (WBA) 0.0 $237k 2.7k 87.20
Healthcare Tr Amer Inc cl a 0.0 $234k 9.4k 24.87
Vareit, Inc reits 0.0 $240k 31k 7.78
First Financial Ban (FFBC) 0.0 $187k 10k 18.54
iShares Gold Trust 0.0 $168k 15k 10.99
MiMedx (MDXG) 0.0 $99k 10k 9.72
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $137k 11k 12.18
Spirit Realty reit 0.0 $120k 13k 9.49
Monogram Residential Trust 0.0 $176k 19k 9.45
Tier Reit 0.0 $173k 12k 14.90
Chesapeake Energy Corp note 2.250%12/1 0.0 $10k 15k 0.67
Linn Energy 0.0 $29k 10k 2.89
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $0 32k 0.00