Lincoln National

Lincoln National as of Dec. 31, 2015

Portfolio Holdings for Lincoln National

Lincoln National holds 196 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 24.8 $319M 9.9M 32.19
SPDR Barclays Capital TIPS (SPIP) 11.8 $152M 2.8M 54.63
Vanguard Total Bond Market ETF (BND) 11.3 $146M 1.8M 80.76
Vanguard Total Stock Market ETF (VTI) 5.1 $65M 625k 104.31
Vanguard Mortgage Bkd Sects ETF (VMBS) 4.5 $58M 1.1M 52.65
Ishares Inc core msci emkt (IEMG) 3.4 $43M 1.1M 39.39
Vanguard Mega Cap 300 Value Index ETF (MGV) 3.1 $40M 673k 59.03
Vanguard Mega Cap 300 Growth Index ETF (MGK) 3.0 $39M 472k 83.04
Vanguard Europe Pacific ETF (VEA) 2.8 $35M 831k 42.55
Vanguard Pacific ETF (VPL) 1.8 $24M 414k 56.67
Vanguard Dividend Appreciation ETF (VIG) 1.8 $23M 309k 73.88
Vanguard FTSE All-World ex-US ETF (VEU) 1.6 $21M 474k 43.41
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $20M 257k 78.99
Vanguard European ETF (VGK) 1.3 $17M 330k 49.88
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.3 $16M 176k 92.87
Vanguard Long-Term Bond ETF (BLV) 1.1 $14M 167k 86.76
Procter & Gamble Company (PG) 1.1 $14M 186k 75.97
Vanguard Emerging Markets ETF (VWO) 1.1 $14M 423k 32.71
Vanguard Mid-Cap Growth ETF (VOT) 0.8 $11M 110k 99.73
Vanguard Mid-Cap Value ETF (VOE) 0.8 $11M 126k 85.95
Vanguard Small-Cap Value ETF (VBR) 0.8 $11M 108k 98.77
iShares Russell 1000 Growth Index (IWF) 0.7 $8.5M 91k 93.49
Vanguard Small-Cap Growth ETF (VBK) 0.5 $6.5M 54k 121.45
iShares Russell 1000 Value Index (IWD) 0.5 $6.2M 67k 91.97
iShares MSCI EAFE Index Fund (EFA) 0.4 $5.3M 96k 54.93
Vanguard REIT ETF (VNQ) 0.4 $5.3M 66k 79.74
iShares Lehman Aggregate Bond (AGG) 0.3 $4.1M 38k 108.64
Exxon Mobil Corporation (XOM) 0.3 $3.9M 52k 74.70
Johnson & Johnson (JNJ) 0.3 $3.8M 38k 98.18
Apple (AAPL) 0.3 $3.4M 32k 105.88
Spdr S&p 500 Etf (SPY) 0.2 $3.2M 17k 192.06
Microsoft Corporation (MSFT) 0.2 $3.0M 58k 52.33
Celgene Corporation 0.2 $3.1M 28k 108.96
Pfizer (PFE) 0.2 $2.9M 94k 31.01
Intel Corporation (INTC) 0.2 $2.8M 90k 31.51
Vanguard High Dividend Yield ETF (VYM) 0.2 $2.8M 44k 63.29
United Parcel Service (UPS) 0.2 $2.7M 30k 91.60
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $2.7M 27k 100.70
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $2.7M 54k 51.11
Paychex (PAYX) 0.2 $2.5M 54k 47.56
iShares S&P 500 Index (IVV) 0.2 $2.6M 13k 192.83
Clorox Company (CLX) 0.2 $2.4M 19k 126.18
Ishares S&p Amt-free Municipal 0.2 $2.3M 90k 25.57
Home Depot (HD) 0.2 $2.2M 18k 123.91
At&t (T) 0.2 $2.2M 66k 33.53
Wells Fargo & Company (WFC) 0.2 $2.2M 45k 49.56
Verizon Communications (VZ) 0.2 $2.2M 45k 48.78
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.2M 20k 110.42
Dominion Resources (D) 0.2 $2.0M 29k 69.51
Cisco Systems (CSCO) 0.2 $2.1M 83k 24.78
Realty Income (O) 0.2 $2.0M 39k 51.17
General Electric Company 0.1 $1.9M 68k 28.47
Novartis (NVS) 0.1 $1.9M 23k 81.58
JPMorgan Chase & Co. (JPM) 0.1 $1.8M 30k 58.94
Chevron Corporation (CVX) 0.1 $1.8M 21k 82.20
Pepsi (PEP) 0.1 $1.8M 19k 97.24
National Grid 0.1 $1.8M 26k 68.36
I Shares 2019 Etf 0.1 $1.8M 70k 25.71
Lockheed Martin Corporation (LMT) 0.1 $1.6M 7.7k 212.84
McDonald's Corporation (MCD) 0.1 $1.6M 14k 115.54
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $1.5M 68k 22.59
Rydex Etf Trust consumr staple 0.1 $1.5M 14k 112.48
Waste Management (WM) 0.1 $1.4M 28k 52.35
Genuine Parts Company (GPC) 0.1 $1.4M 18k 78.55
Ishares Tr 2017 s^p amtfr 0.1 $1.4M 51k 27.37
Ishares Tr eafe min volat (EFAV) 0.1 $1.4M 22k 62.03
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $1.4M 66k 20.98
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $1.4M 66k 21.05
Welltower Inc Com reit (WELL) 0.1 $1.4M 20k 68.08
Hasbro (HAS) 0.1 $1.3M 19k 68.02
Coca-Cola Company (KO) 0.1 $1.3M 32k 41.53
Marriott International (MAR) 0.1 $1.3M 22k 62.64
Kayne Anderson MLP Investment (KYN) 0.1 $1.2M 83k 15.00
iShares 2016 S&P AMT-Free Mun Ser ETF 0.1 $1.3M 50k 26.49
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $1.3M 58k 22.09
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 9.3k 125.31
Automatic Data Processing (ADP) 0.1 $1.1M 14k 78.17
Boeing Company (BA) 0.1 $1.2M 9.2k 129.97
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.2M 15k 79.92
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.2M 4.9k 237.79
Reynolds American 0.1 $1.1M 23k 47.14
Ford Motor Company (F) 0.1 $1.0M 80k 12.54
SPDR Gold Trust (GLD) 0.1 $993k 9.4k 105.72
iShares Russell 2000 Index (IWM) 0.1 $1.1M 10k 103.96
Kraft Heinz (KHC) 0.1 $1.1M 15k 71.19
PNC Financial Services (PNC) 0.1 $933k 11k 87.97
Berkshire Hathaway (BRK.B) 0.1 $905k 7.0k 128.39
Walt Disney Company (DIS) 0.1 $910k 9.2k 99.25
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $961k 9.9k 96.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $959k 19k 50.93
Ishares 2020 Amt-free Muni Bond Etf 0.1 $921k 36k 25.70
U.S. Bancorp (USB) 0.1 $818k 21k 39.72
E.I. du Pont de Nemours & Company 0.1 $732k 12k 61.22
Altria (MO) 0.1 $733k 13k 58.21
Philip Morris International (PM) 0.1 $781k 9.0k 86.74
Gilead Sciences (GILD) 0.1 $738k 7.7k 96.39
EOG Resources (EOG) 0.1 $766k 12k 65.48
TowneBank (TOWN) 0.1 $717k 36k 20.02
Sandy Spring Ban (SASR) 0.1 $783k 30k 26.03
iShares Russell 2000 Growth Index (IWO) 0.1 $771k 6.1k 127.35
iShares S&P SmallCap 600 Index (IJR) 0.1 $782k 7.7k 102.21
Ishares Tr core div grwth (DGRO) 0.1 $733k 30k 24.27
Caterpillar (CAT) 0.1 $667k 11k 63.32
Bristol Myers Squibb (BMY) 0.1 $597k 9.4k 63.64
3M Company (MMM) 0.1 $584k 4.2k 140.52
Starbucks Corporation (SBUX) 0.1 $654k 12k 56.63
iShares S&P 500 Value Index (IVE) 0.1 $676k 8.1k 83.45
Market Vectors-Inter. Muni. Index 0.1 $665k 28k 24.22
Ishares High Dividend Equity F (HDV) 0.1 $602k 8.5k 70.48
Cu Bancorp Calif 0.1 $582k 24k 23.96
International Game Technology (IGT) 0.1 $590k 39k 15.01
Annaly Capital Management 0.0 $461k 49k 9.40
Norfolk Southern (NSC) 0.0 $521k 6.7k 77.80
Ross Stores (ROST) 0.0 $537k 10k 52.12
Visa (V) 0.0 $557k 7.6k 72.88
VSE Corporation (VSEC) 0.0 $577k 10k 57.39
iShares Russell Midcap Index Fund (IWR) 0.0 $495k 3.3k 150.73
Vanguard Growth ETF (VUG) 0.0 $547k 5.5k 100.00
Market Vectors High Yield Muni. Ind 0.0 $490k 16k 31.12
Duke Energy (DUK) 0.0 $573k 8.1k 71.06
Abbvie (ABBV) 0.0 $527k 9.5k 55.64
Powershares Etf Trust Ii glbl st hi yld 0.0 $506k 22k 22.94
Wal-Mart Stores (WMT) 0.0 $403k 6.3k 63.60
Abbott Laboratories (ABT) 0.0 $408k 10k 40.67
Cummins (CMI) 0.0 $379k 4.4k 86.16
CVS Caremark Corporation (CVS) 0.0 $341k 3.6k 93.50
BB&T Corporation 0.0 $361k 11k 34.38
Berkshire Hathaway (BRK.A) 0.0 $388k 2.00 194000.00
International Business Machines (IBM) 0.0 $435k 3.3k 131.50
Royal Dutch Shell 0.0 $373k 9.4k 39.68
United Technologies Corporation 0.0 $337k 3.6k 93.53
Amazon (AMZN) 0.0 $399k 657.00 607.31
Enterprise Products Partners (EPD) 0.0 $328k 14k 24.26
Financial Select Sector SPDR (XLF) 0.0 $434k 20k 22.11
Utilities SPDR (XLU) 0.0 $445k 10k 43.12
SPDR S&P Dividend (SDY) 0.0 $415k 5.9k 69.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $405k 10k 38.88
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $413k 16k 26.67
Auburn National Bancorporation (AUBN) 0.0 $408k 14k 28.70
Kinder Morgan (KMI) 0.0 $426k 29k 14.66
Powershares Etf Tr Ii s^p500 low vol 0.0 $388k 11k 36.90
Phillips 66 (PSX) 0.0 $401k 5.3k 75.23
Facebook Inc cl a (META) 0.0 $374k 3.8k 97.31
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $346k 16k 21.05
Tier Reit 0.0 $376k 25k 15.08
Alphabet Inc Class A cs (GOOGL) 0.0 $410k 561.00 730.84
Ishares Tr ibonds dec 21 0.0 $444k 17k 25.85
BP (BP) 0.0 $257k 8.9k 29.01
MasterCard Incorporated (MA) 0.0 $295k 3.3k 89.94
Costco Wholesale Corporation (COST) 0.0 $213k 1.4k 152.03
FedEx Corporation (FDX) 0.0 $247k 1.8k 134.46
Incyte Corporation (INCY) 0.0 $246k 2.6k 94.62
Eli Lilly & Co. (LLY) 0.0 $256k 3.2k 81.23
Consolidated Edison (ED) 0.0 $234k 3.5k 66.42
Northrop Grumman Corporation (NOC) 0.0 $239k 1.3k 185.99
Public Storage (PSA) 0.0 $245k 992.00 246.98
C.R. Bard 0.0 $203k 1.1k 180.12
ConocoPhillips (COP) 0.0 $296k 6.8k 43.40
General Mills (GIS) 0.0 $316k 5.7k 55.35
Merck & Co (MRK) 0.0 $250k 4.9k 50.96
UnitedHealth (UNH) 0.0 $212k 1.9k 109.96
Torchmark Corporation 0.0 $235k 4.3k 54.49
Exelon Corporation (EXC) 0.0 $262k 9.4k 27.84
Southern Company (SO) 0.0 $220k 4.7k 46.59
ConAgra Foods (CAG) 0.0 $233k 5.7k 40.63
Oracle Corporation (ORCL) 0.0 $231k 6.7k 34.67
Oneok Partners 0.0 $225k 8.8k 25.48
Duke Realty Corporation 0.0 $250k 13k 19.87
Technology SPDR (XLK) 0.0 $221k 5.5k 40.09
iShares S&P MidCap 400 Index (IJH) 0.0 $286k 2.2k 130.24
American Capital Agency 0.0 $276k 16k 17.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $282k 3.5k 79.48
McCormick & Company, Incorporated (MKC.V) 0.0 $235k 2.8k 83.93
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $236k 2.8k 84.74
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $235k 7.0k 33.67
Spdr Series Trust cmn (HYMB) 0.0 $224k 3.9k 57.16
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $213k 8.8k 24.28
Ishares Inc em mkt min vol (EEMV) 0.0 $313k 6.9k 45.60
SELECT INCOME REIT COM SH BEN int 0.0 $220k 11k 19.23
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $317k 6.6k 48.37
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $213k 4.5k 46.94
Pimco Exch Traded Fund (LDUR) 0.0 $258k 2.6k 99.58
Walgreen Boots Alliance (WBA) 0.0 $235k 2.9k 81.09
Healthcare Tr Amer Inc cl a 0.0 $212k 7.8k 27.14
Vareit, Inc reits 0.0 $241k 31k 7.67
Alphabet Inc Class C cs (GOOG) 0.0 $266k 371.00 716.98
First Financial Ban (FFBC) 0.0 $169k 10k 16.61
Bank of America Corporation (BAC) 0.0 $164k 11k 15.25
iShares Gold Trust 0.0 $149k 14k 10.64
Calamos Convertible & Hi Income Fund (CHY) 0.0 $160k 16k 10.07
MiMedx (MDXG) 0.0 $87k 10k 8.54
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $130k 11k 11.56
Spirit Realty reit 0.0 $137k 14k 9.55
Sirius Xm Holdings (SIRI) 0.0 $188k 49k 3.82
Monogram Residential Trust 0.0 $134k 15k 9.19
Chesapeake Energy Corp note 2.250%12/1 0.0 $6.0k 15k 0.40