Lincoln National

Lincoln National as of March 31, 2016

Portfolio Holdings for Lincoln National

Lincoln National holds 245 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 23.1 $328M 9.6M 34.25
SPDR Barclays Capital TIPS (SPIP) 12.4 $176M 3.1M 57.21
Vanguard Total Bond Market ETF (BND) 10.9 $154M 1.9M 82.79
Vanguard Total Stock Market ETF (VTI) 4.8 $69M 656k 104.82
Vanguard Mortgage Bkd Sects ETF (VMBS) 4.3 $61M 1.1M 53.47
Ishares Inc core msci emkt (IEMG) 3.3 $47M 1.1M 41.62
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.9 $41M 487k 83.13
Vanguard Mega Cap 300 Value Index ETF (MGV) 2.8 $40M 669k 59.54
Vanguard Europe Pacific ETF (VEA) 2.3 $33M 914k 35.90
Vanguard Dividend Appreciation ETF (VIG) 1.9 $27M 327k 81.25
Vanguard Pacific ETF (VPL) 1.7 $24M 430k 55.27
Vanguard FTSE All-World ex-US ETF (VEU) 1.6 $22M 519k 43.15
Vanguard Short Term Corporate Bond ETF (VCSH) 1.5 $21M 265k 80.03
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.2 $18M 181k 96.77
Vanguard European ETF (VGK) 1.2 $17M 353k 48.54
Vanguard Long-Term Bond ETF (BLV) 1.1 $16M 169k 93.04
Procter & Gamble Company (PG) 1.1 $15M 181k 82.31
Vanguard Emerging Markets ETF (VWO) 0.9 $13M 367k 34.58
Vanguard Small-Cap Value ETF (VBR) 0.9 $12M 122k 101.88
Vanguard Mid-Cap Growth ETF (VOT) 0.8 $11M 112k 100.26
Vanguard Mid-Cap Value ETF (VOE) 0.8 $11M 128k 87.12
iShares Russell 1000 Growth Index (IWF) 0.6 $9.2M 92k 99.78
Spdr S&p 500 Etf (SPY) 0.6 $8.8M 43k 205.52
iShares Russell 1000 Value Index (IWD) 0.5 $7.0M 71k 98.80
Vanguard REIT ETF (VNQ) 0.5 $6.6M 78k 83.79
Exxon Mobil Corporation (XOM) 0.4 $5.1M 62k 83.59
SPDR S&P Dividend (SDY) 0.3 $4.8M 61k 79.92
Apple (AAPL) 0.3 $4.5M 46k 100.00
Vanguard Small-Cap Growth ETF (VBK) 0.3 $4.5M 38k 118.99
Johnson & Johnson (JNJ) 0.3 $4.4M 40k 108.20
SPDR Gold Trust (GLD) 0.3 $4.4M 37k 117.63
Microsoft Corporation (MSFT) 0.3 $4.2M 76k 55.22
Home Depot (HD) 0.3 $4.0M 30k 133.43
Chevron Corporation (CVX) 0.3 $3.7M 39k 95.40
Rydex Etf Trust consumr staple 0.2 $3.6M 30k 121.74
Vanguard High Dividend Yield ETF (VYM) 0.2 $3.3M 48k 69.03
At&t (T) 0.2 $3.1M 77k 39.77
iShares S&P 500 Index (IVV) 0.2 $3.1M 15k 206.60
Paychex (PAYX) 0.2 $3.0M 56k 54.02
Pfizer (PFE) 0.2 $2.9M 97k 29.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $2.8M 28k 100.78
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $2.9M 53k 53.51
I Shares 2019 Etf 0.2 $2.9M 112k 25.69
JPMorgan Chase & Co. (JPM) 0.2 $2.7M 46k 59.23
General Electric Company 0.2 $2.6M 83k 31.79
United Parcel Service (UPS) 0.2 $2.7M 25k 105.48
Cisco Systems (CSCO) 0.2 $2.6M 93k 28.48
Intel Corporation (INTC) 0.2 $2.7M 83k 32.35
iShares Lehman Aggregate Bond (AGG) 0.2 $2.7M 25k 110.82
Vanguard Large-Cap ETF (VV) 0.2 $2.7M 28k 94.01
Ishares S&p Amt-free Municipal 0.2 $2.8M 108k 25.61
Wells Fargo & Company (WFC) 0.2 $2.6M 53k 48.37
Realty Income (O) 0.2 $2.6M 41k 62.49
Ishares 2020 Amt-free Muni Bond Etf 0.2 $2.6M 100k 25.75
Clorox Company (CLX) 0.2 $2.4M 19k 126.04
Dominion Resources (D) 0.2 $2.2M 30k 75.14
Verizon Communications (VZ) 0.2 $2.3M 42k 54.09
Pepsi (PEP) 0.1 $2.1M 21k 102.49
Genuine Parts Company (GPC) 0.1 $1.9M 19k 99.34
Lockheed Martin Corporation (LMT) 0.1 $2.0M 9.2k 221.51
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.1M 36k 57.16
National Grid 0.1 $2.0M 28k 71.41
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.0M 7.6k 262.66
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.0M 18k 114.61
Novartis (NVS) 0.1 $1.8M 25k 72.42
Ishares Tr eafe min volat (EFAV) 0.1 $1.9M 28k 66.44
Hasbro (HAS) 0.1 $1.7M 21k 80.09
Waste Management (WM) 0.1 $1.7M 29k 59.01
Target Corporation (TGT) 0.1 $1.7M 21k 82.29
McDonald's Corporation (MCD) 0.1 $1.5M 12k 125.58
Boeing Company (BA) 0.1 $1.5M 12k 126.92
Vanguard Value ETF (VTV) 0.1 $1.6M 19k 82.40
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $1.6M 70k 22.64
Ishares High Dividend Equity F (HDV) 0.1 $1.5M 20k 78.03
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $1.6M 77k 21.23
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $1.6M 76k 21.11
Welltower Inc Com reit (WELL) 0.1 $1.6M 23k 69.33
Coca-Cola Company (KO) 0.1 $1.4M 30k 46.39
Marriott International (MAR) 0.1 $1.4M 19k 71.17
Celgene Corporation 0.1 $1.4M 14k 100.08
iShares S&P MidCap 400 Index (IJH) 0.1 $1.5M 10k 144.18
iShares MSCI EAFE Value Index (EFV) 0.1 $1.4M 32k 44.86
Kayne Anderson MLP Investment (KYN) 0.1 $1.5M 89k 16.57
Ishares Tr fltg rate nt (FLOT) 0.1 $1.4M 27k 50.43
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 9.9k 134.51
Automatic Data Processing (ADP) 0.1 $1.3M 15k 89.65
Ford Motor Company (F) 0.1 $1.3M 99k 13.33
iShares Russell 2000 Index (IWM) 0.1 $1.3M 12k 110.67
Vanguard Mid-Cap ETF (VO) 0.1 $1.3M 10k 121.28
Ishares Tr 2017 s^p amtfr 0.1 $1.3M 47k 27.42
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.3M 24k 53.12
Kraft Heinz (KHC) 0.1 $1.2M 16k 78.55
Alphabet Inc Class A cs (GOOGL) 0.1 $1.3M 1.7k 762.94
PNC Financial Services (PNC) 0.1 $1.1M 13k 84.60
Berkshire Hathaway (BRK.B) 0.1 $1.1M 7.7k 141.82
Starbucks Corporation (SBUX) 0.1 $1.1M 19k 59.68
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.2M 15k 80.63
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.1M 9.6k 112.62
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $1.2M 49k 24.61
iShares 2016 S&P AMT-Free Mun Ser ETF 0.1 $1.1M 42k 26.46
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $1.1M 51k 22.05
Eaton (ETN) 0.1 $1.1M 17k 62.55
Walt Disney Company (DIS) 0.1 $978k 9.8k 100.00
Bristol Myers Squibb (BMY) 0.1 $1.0M 16k 63.87
Reynolds American 0.1 $973k 19k 50.33
Philip Morris International (PM) 0.1 $1.1M 11k 98.11
Southern Company (SO) 0.1 $993k 19k 51.73
EOG Resources (EOG) 0.1 $1.0M 14k 72.61
Visa (V) 0.1 $987k 13k 76.46
Amazon (AMZN) 0.1 $954k 1.6k 594.02
Vanguard Consumer Discretionary ETF (VCR) 0.1 $970k 7.8k 124.10
Phillips 66 (PSX) 0.1 $962k 11k 86.67
Abbvie (ABBV) 0.1 $1.1M 19k 57.12
U.S. Bancorp (USB) 0.1 $861k 21k 40.59
Abbott Laboratories (ABT) 0.1 $883k 21k 41.81
Altria (MO) 0.1 $915k 15k 62.69
Gilead Sciences (GILD) 0.1 $788k 8.6k 91.92
Sandy Spring Ban (SASR) 0.1 $837k 30k 27.83
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $866k 8.4k 103.17
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $867k 41k 21.39
L Brands 0.1 $804k 9.2k 87.84
Ishares Tr core div grwth (DGRO) 0.1 $788k 30k 26.40
Ishares Tr ibonds dec 21 0.1 $901k 35k 25.86
Union Pacific Corporation (UNP) 0.1 $685k 8.6k 79.53
Ross Stores (ROST) 0.1 $651k 11k 57.91
Thermo Fisher Scientific (TMO) 0.1 $712k 5.0k 141.52
United States Oil Fund 0.1 $779k 82k 9.52
TowneBank (TOWN) 0.1 $668k 35k 19.20
VSE Corporation (VSEC) 0.1 $723k 11k 67.86
iShares Russell 2000 Growth Index (IWO) 0.1 $644k 4.9k 132.65
Vanguard Growth ETF (VUG) 0.1 $681k 6.4k 106.42
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $648k 14k 46.12
Facebook Inc cl a (META) 0.1 $696k 6.1k 114.11
Duke Energy (DUK) 0.1 $753k 9.3k 80.66
Powershares Etf Trust Ii glbl st hi yld 0.1 $641k 28k 23.18
International Game Technology (IGT) 0.1 $717k 39k 18.24
Annaly Capital Management 0.0 $539k 53k 10.25
Wal-Mart Stores (WMT) 0.0 $590k 8.6k 68.77
Cummins (CMI) 0.0 $555k 5.1k 109.84
CVS Caremark Corporation (CVS) 0.0 $630k 6.1k 103.70
Amgen (AMGN) 0.0 $626k 4.2k 150.01
International Business Machines (IBM) 0.0 $636k 4.2k 151.43
Technology SPDR (XLK) 0.0 $537k 12k 44.37
iShares S&P 500 Value Index (IVE) 0.0 $632k 7.0k 89.89
iShares Russell Midcap Index Fund (IWR) 0.0 $539k 3.3k 162.94
iShares Russell 2000 Value Index (IWN) 0.0 $624k 6.7k 93.12
Utilities SPDR (XLU) 0.0 $520k 11k 49.59
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $603k 8.0k 75.39
Market Vectors High Yield Muni. Ind 0.0 $618k 20k 31.32
Market Vectors-Inter. Muni. Index 0.0 $619k 26k 24.22
Cu Bancorp Calif 0.0 $514k 24k 21.16
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $524k 11k 49.12
Alphabet Inc Class C cs (GOOG) 0.0 $557k 747.00 745.65
MasterCard Incorporated (MA) 0.0 $382k 4.0k 94.65
Costco Wholesale Corporation (COST) 0.0 $456k 2.9k 157.89
FedEx Corporation (FDX) 0.0 $393k 2.4k 162.60
Norfolk Southern (NSC) 0.0 $489k 5.9k 83.28
ConocoPhillips (COP) 0.0 $372k 9.3k 40.22
General Mills (GIS) 0.0 $391k 6.2k 63.34
Under Armour (UAA) 0.0 $417k 4.9k 84.81
Enterprise Products Partners (EPD) 0.0 $391k 16k 24.64
Qiagen 0.0 $386k 17k 22.36
Suncor Energy (SU) 0.0 $406k 15k 27.78
PowerShares FTSE RAFI Developed Markets 0.0 $365k 10k 35.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $379k 9.7k 38.98
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $437k 15k 28.97
Auburn National Bancorporation (AUBN) 0.0 $402k 14k 28.28
Kinder Morgan (KMI) 0.0 $474k 27k 17.84
Powershares Etf Tr Ii s^p500 low vol 0.0 $385k 9.5k 40.36
Ishares Inc em mkt min vol (EEMV) 0.0 $356k 6.9k 51.35
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $453k 5.3k 84.74
Flexshares Tr m star dev mkt (TLTD) 0.0 $360k 6.7k 54.04
Alibaba Group Holding (BABA) 0.0 $491k 6.2k 79.08
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $404k 17k 23.42
Tier Reit 0.0 $390k 29k 13.54
Ishares Tr ibonds dec 22 0.0 $422k 16k 26.05
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $415k 16k 26.69
BP (BP) 0.0 $271k 9.0k 30.16
Caterpillar (CAT) 0.0 $305k 4.0k 76.56
Consolidated Edison (ED) 0.0 $280k 3.7k 76.67
3M Company (MMM) 0.0 $350k 2.1k 166.35
Northrop Grumman Corporation (NOC) 0.0 $254k 1.3k 197.67
Public Storage (PSA) 0.0 $271k 981.00 276.25
Dow Chemical Company 0.0 $324k 6.4k 50.86
C.R. Bard 0.0 $228k 1.1k 202.31
E.I. du Pont de Nemours & Company 0.0 $339k 5.4k 63.31
Raytheon Company 0.0 $307k 2.5k 122.65
BB&T Corporation 0.0 $279k 8.4k 33.25
Colgate-Palmolive Company (CL) 0.0 $217k 3.1k 70.68
Merck & Co (MRK) 0.0 $345k 6.5k 52.84
UnitedHealth (UNH) 0.0 $355k 2.8k 128.81
Torchmark Corporation 0.0 $234k 4.3k 54.25
Exelon Corporation (EXC) 0.0 $328k 9.1k 35.85
Illinois Tool Works (ITW) 0.0 $229k 2.2k 102.46
ConAgra Foods (CAG) 0.0 $256k 5.7k 44.64
Oracle Corporation (ORCL) 0.0 $291k 7.1k 40.96
salesforce (CRM) 0.0 $276k 3.7k 73.88
SCANA Corporation 0.0 $244k 3.5k 70.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $355k 4.1k 87.46
PowerShares QQQ Trust, Series 1 0.0 $332k 3.0k 109.25
American Capital Agency 0.0 $289k 16k 18.66
Vanguard Small-Cap ETF (VB) 0.0 $316k 2.8k 111.46
McCormick & Company, Incorporated (MKC.V) 0.0 $278k 2.8k 99.29
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $257k 3.0k 87.00
D Spdr Series Trust (XTN) 0.0 $281k 6.1k 45.91
American Tower Reit (AMT) 0.0 $331k 3.2k 102.60
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $326k 13k 24.72
SELECT INCOME REIT COM SH BEN int 0.0 $270k 12k 23.33
Palo Alto Networks (PANW) 0.0 $312k 1.9k 162.92
wisdomtreetrusdivd.. (DGRW) 0.0 $335k 11k 31.29
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $320k 4.4k 73.19
Gugenheim Bulletshares 2022 Corp Bd 0.0 $236k 11k 21.07
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $262k 12k 21.10
Lgi Homes (LGIH) 0.0 $230k 9.5k 24.21
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $292k 11k 25.63
Walgreen Boots Alliance (WBA) 0.0 $282k 3.3k 84.33
Healthcare Tr Amer Inc cl a 0.0 $230k 7.8k 29.45
Flexshares Tr cr scd us bd (SKOR) 0.0 $281k 5.5k 51.30
Vareit, Inc reits 0.0 $282k 32k 8.88
Comcast Corporation (CMCSA) 0.0 $162k 3.9k 41.67
First Financial Ban (FFBC) 0.0 $185k 10k 18.18
Bank of America Corporation (BAC) 0.0 $151k 11k 13.51
Berkshire Hathaway (BRK.A) 0.0 $213k 1.00 213000.00
Honeywell International (HON) 0.0 $208k 1.9k 112.01
Schlumberger (SLB) 0.0 $208k 2.8k 73.84
Alleghany Corporation 0.0 $212k 428.00 495.33
J.M. Smucker Company (SJM) 0.0 $210k 1.6k 130.03
Rite Aid Corporation 0.0 $86k 11k 8.22
iShares Gold Trust 0.0 $149k 13k 11.85
Calamos Convertible & Hi Income Fund (CHY) 0.0 $171k 16k 10.42
First Trust Financials AlphaDEX (FXO) 0.0 $209k 9.2k 22.65
First Trust Morningstar Divid Ledr (FDL) 0.0 $212k 8.3k 25.65
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $205k 2.1k 97.62
MiMedx (MDXG) 0.0 $89k 10k 8.73
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $137k 11k 12.18
Retail Properties Of America 0.0 $206k 13k 15.86
Flexshares Tr qualt divd idx (QDF) 0.0 $202k 5.6k 36.06
Spirit Realty reit 0.0 $162k 14k 11.29
Sirius Xm Holdings (SIRI) 0.0 $199k 50k 3.95
Fnf (FNF) 0.0 $200k 5.9k 33.97
Monogram Residential Trust 0.0 $143k 15k 9.81
Chesapeake Energy Corp note 2.500% 5/1 0.0 $8.1k 13k 0.62
Chesapeake Energy Corp note 2.250%12/1 0.0 $6.0k 15k 0.40
Atlas Resource Partners 0.0 $8.0k 10k 0.80
Prospect Capital Corporati mtnf 5.375% 0.0 $59k 60k 0.98