Lincoln National

Lincoln National Corp as of June 30, 2017

Portfolio Holdings for Lincoln National Corp

Lincoln National Corp holds 360 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 27.9 $596M 14M 41.37
SPDR Barclays Capital TIPS (SPIP) 9.3 $199M 3.5M 56.17
Vanguard Total Bond Market ETF (BND) 9.0 $191M 2.3M 81.83
Vanguard Total Stock Market ETF (VTI) 4.7 $99M 799k 124.45
Vanguard Mortgage Bkd Sects ETF (VMBS) 3.6 $76M 1.4M 52.66
Ishares Inc core msci emkt (IEMG) 3.0 $63M 1.3M 50.04
Vanguard Mega Cap 300 Value Index ETF (MGV) 2.9 $62M 894k 69.36
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.9 $62M 620k 100.06
Vanguard Europe Pacific ETF (VEA) 2.7 $57M 1.4M 41.32
Vanguard Dividend Appreciation ETF (VIG) 1.9 $41M 440k 92.67
Vanguard FTSE All-World ex-US ETF (VEU) 1.8 $39M 780k 50.03
Vanguard Pacific ETF (VPL) 1.5 $32M 485k 65.80
Vanguard European ETF (VGK) 1.3 $28M 507k 55.14
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $27M 338k 80.04
Vanguard Emerging Markets ETF (VWO) 1.0 $20M 499k 40.83
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.9 $19M 177k 108.12
Vanguard Long-Term Bond ETF (BLV) 0.9 $19M 204k 93.14
Vanguard Mid-Cap Value ETF (VOE) 0.8 $17M 165k 102.87
Procter & Gamble Company (PG) 0.8 $17M 191k 87.15
Vanguard Mid-Cap Growth ETF (VOT) 0.8 $17M 142k 117.68
Spdr S&p 500 Etf (SPY) 0.8 $16M 67k 241.80
iShares S&P 500 Index (IVV) 0.7 $16M 65k 243.40
Vanguard Small-Cap Value ETF (VBR) 0.7 $16M 127k 122.91
Ishares Tr usa min vo (USMV) 0.7 $14M 289k 48.93
iShares Russell 1000 Growth Index (IWF) 0.6 $12M 104k 119.02
Vanguard REIT ETF (VNQ) 0.5 $12M 139k 83.23
Chevron Corporation (CVX) 0.5 $11M 105k 104.33
iShares Russell 1000 Value Index (IWD) 0.5 $10M 90k 116.42
SPDR S&P Dividend (SDY) 0.4 $9.1M 102k 88.88
Apple (AAPL) 0.4 $9.1M 63k 144.02
NVR (NVR) 0.4 $8.1M 3.4k 2410.73
Vanguard Small-Cap Growth ETF (VBK) 0.3 $6.9M 48k 145.73
iShares MSCI EAFE Index Fund (EFA) 0.2 $5.3M 81k 65.20
iShares S&P MidCap 400 Index (IJH) 0.2 $5.1M 29k 173.98
iShares S&P SmallCap 600 Index (IJR) 0.2 $5.2M 74k 70.11
Exxon Mobil Corporation (XOM) 0.2 $4.9M 61k 80.74
Vanguard High Dividend Yield ETF (VYM) 0.2 $4.7M 60k 78.16
Microsoft Corporation (MSFT) 0.2 $4.3M 63k 68.93
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $4.4M 74k 58.82
SPDR Gold Trust (GLD) 0.2 $4.1M 34k 118.01
Ishares Tr fltg rate nt (FLOT) 0.2 $4.1M 81k 50.91
Ishares Tr core strm usbd (ISTB) 0.2 $4.0M 79k 50.26
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $4.1M 85k 48.38
Johnson & Johnson (JNJ) 0.2 $3.8M 29k 132.31
Ishares High Dividend Equity F (HDV) 0.2 $3.9M 47k 83.14
I Shares 2019 Etf 0.2 $3.9M 152k 25.52
Ishares 2020 Amt-free Muni Bond Etf 0.2 $3.8M 149k 25.59
Home Depot (HD) 0.2 $3.6M 24k 153.38
iShares MSCI EAFE Value Index (EFV) 0.2 $3.5M 68k 51.70
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $3.6M 35k 101.73
Ishares Tr eafe min volat (EFAV) 0.2 $3.5M 51k 69.25
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $3.7M 42k 88.89
Ishares Tr ibonds dec 21 0.2 $3.7M 143k 25.80
L Brands 0.2 $3.3M 61k 53.89
Berkshire Hathaway (BRK.B) 0.1 $3.2M 19k 169.33
iShares Lehman Aggregate Bond (AGG) 0.1 $3.3M 30k 109.51
Vanguard Large-Cap ETF (VV) 0.1 $3.1M 28k 111.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $3.2M 37k 88.41
General Electric Company 0.1 $2.9M 109k 27.01
Vanguard Value ETF (VTV) 0.1 $3.0M 31k 96.55
Vanguard Mid-Cap ETF (VO) 0.1 $3.1M 21k 142.53
Ishares Tr ibonds dec 22 0.1 $3.0M 115k 26.01
Eaton (ETN) 0.1 $2.8M 36k 77.84
Ishares S&p Amt-free Municipal 0.1 $2.8M 112k 25.47
JPMorgan Chase & Co. (JPM) 0.1 $2.5M 28k 91.40
At&t (T) 0.1 $2.5M 67k 37.74
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $2.5M 120k 21.26
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $2.5M 116k 21.48
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.3M 7.1k 317.62
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $2.3M 107k 21.25
Ishares Tr core div grwth (DGRO) 0.1 $2.4M 78k 31.32
Amazon (AMZN) 0.1 $2.2M 2.2k 968.13
iShares Russell 2000 Index (IWM) 0.1 $2.1M 15k 140.97
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $2.2M 77k 27.96
Facebook Inc cl a (META) 0.1 $2.2M 14k 150.99
Ishares Tr core msci euro (IEUR) 0.1 $2.1M 45k 46.88
Pfizer (PFE) 0.1 $2.0M 59k 33.58
Verizon Communications (VZ) 0.1 $1.8M 41k 44.65
Marriott International (MAR) 0.1 $2.0M 20k 100.33
Kayne Anderson MLP Investment (KYN) 0.1 $2.0M 104k 18.86
Ishares Inc em mkt min vol (EEMV) 0.1 $1.8M 33k 55.40
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $1.9M 87k 21.31
McDonald's Corporation (MCD) 0.1 $1.8M 12k 153.08
Berkshire Hathaway (BRK.A) 0.1 $1.8M 7.00 254714.29
International Business Machines (IBM) 0.1 $1.8M 12k 153.84
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $1.7M 37k 45.77
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.8M 16k 113.43
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.8M 24k 73.95
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.7M 29k 60.90
Alpha Architect Etf Tr us quant etf (QVAL) 0.1 $1.7M 65k 25.53
Southern Company (SO) 0.1 $1.5M 31k 47.88
United States Oil Fund 0.1 $1.4M 147k 9.50
Vanguard Growth ETF (VUG) 0.1 $1.6M 12k 127.04
Abbvie (ABBV) 0.1 $1.4M 20k 72.52
Gugenheim Bulletshares 2022 Corp Bd 0.1 $1.5M 71k 21.32
Alphabet Inc Class A cs (GOOGL) 0.1 $1.4M 1.5k 929.73
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $1.4M 60k 23.92
U.S. Bancorp (USB) 0.1 $1.3M 24k 51.91
Coca-Cola Company (KO) 0.1 $1.2M 26k 44.86
Abbott Laboratories (ABT) 0.1 $1.4M 28k 48.62
Walt Disney Company (DIS) 0.1 $1.4M 13k 106.30
Union Pacific Corporation (UNP) 0.1 $1.3M 12k 108.95
Wells Fargo & Company (WFC) 0.1 $1.3M 23k 55.40
Altria (MO) 0.1 $1.3M 18k 74.51
Visa (V) 0.1 $1.4M 15k 93.72
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.2M 15k 79.87
Technology SPDR (XLK) 0.1 $1.2M 23k 54.75
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.2M 8.4k 141.92
Phillips 66 (PSX) 0.1 $1.2M 15k 82.70
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $1.3M 30k 43.62
Fidelity consmr staples (FSTA) 0.1 $1.2M 36k 33.05
Alphabet Inc Class C cs (GOOG) 0.1 $1.2M 1.4k 908.55
Dominion Resources (D) 0.1 $1.0M 14k 76.62
3M Company (MMM) 0.1 $1.1M 5.0k 208.17
Starbucks Corporation (SBUX) 0.1 $1.1M 18k 58.32
PowerShares QQQ Trust, Series 1 0.1 $1.1M 8.2k 137.56
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.2M 12k 101.14
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $1.0M 45k 22.61
Spdr Series Trust brcly em locl (EBND) 0.1 $1.1M 38k 29.04
Cu Bancorp Calif 0.1 $993k 28k 36.16
Powershares Exchange 0.1 $1.0M 24k 43.28
Fidelity msci info tech i (FTEC) 0.1 $1.0M 24k 42.69
Fidelity Con Discret Etf (FDIS) 0.1 $968k 27k 35.48
Alibaba Group Holding (BABA) 0.1 $1.1M 7.5k 140.90
Bank of America Corporation (BAC) 0.0 $889k 37k 24.26
Caterpillar (CAT) 0.0 $824k 7.7k 107.47
Costco Wholesale Corporation (COST) 0.0 $805k 5.0k 160.07
Wal-Mart Stores (WMT) 0.0 $864k 11k 75.67
United Parcel Service (UPS) 0.0 $893k 8.1k 110.68
Reynolds American 0.0 $955k 15k 65.05
Boeing Company (BA) 0.0 $832k 4.2k 197.67
Intel Corporation (INTC) 0.0 $847k 25k 33.72
Lockheed Martin Corporation (LMT) 0.0 $811k 2.9k 277.55
Merck & Co (MRK) 0.0 $891k 14k 64.08
Pepsi (PEP) 0.0 $882k 7.6k 115.41
Philip Morris International (PM) 0.0 $878k 7.5k 117.46
Royal Dutch Shell 0.0 $747k 14k 53.25
Celgene Corporation 0.0 $950k 7.3k 129.94
Realty Income (O) 0.0 $775k 14k 55.18
VSE Corporation (VSEC) 0.0 $772k 17k 44.99
Sandy Spring Ban (SASR) 0.0 $748k 18k 40.68
iShares S&P 500 Value Index (IVE) 0.0 $863k 8.2k 104.98
iShares Russell 2000 Value Index (IWN) 0.0 $785k 6.6k 118.89
iShares Russell 2000 Growth Index (IWO) 0.0 $850k 5.0k 168.75
iShares Dow Jones Select Dividend (DVY) 0.0 $859k 9.3k 92.20
iShares S&P 1500 Index Fund (ITOT) 0.0 $914k 17k 55.44
Ishares Tr 2017 s^p amtfr 0.0 $789k 29k 27.21
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $793k 16k 49.24
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $766k 26k 29.59
BP (BP) 0.0 $548k 16k 34.67
Comcast Corporation (CMCSA) 0.0 $643k 17k 38.92
MasterCard Incorporated (MA) 0.0 $746k 6.1k 121.38
Lincoln National Corporation (LNC) 0.0 $614k 9.1k 67.55
FedEx Corporation (FDX) 0.0 $576k 2.6k 217.52
Consolidated Edison (ED) 0.0 $625k 7.7k 80.79
Bristol Myers Squibb (BMY) 0.0 $716k 13k 55.77
Cisco Systems (CSCO) 0.0 $738k 24k 31.30
Paychex (PAYX) 0.0 $692k 12k 56.99
CVS Caremark Corporation (CVS) 0.0 $639k 7.9k 80.51
Amgen (AMGN) 0.0 $537k 3.1k 172.39
Marsh & McLennan Companies (MMC) 0.0 $679k 8.7k 77.92
United Technologies Corporation 0.0 $647k 5.3k 122.10
UnitedHealth (UNH) 0.0 $617k 3.3k 185.40
Illinois Tool Works (ITW) 0.0 $570k 4.0k 143.25
Oracle Corporation (ORCL) 0.0 $547k 11k 50.19
Netflix (NFLX) 0.0 $571k 3.8k 149.24
Suncor Energy (SU) 0.0 $731k 25k 29.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $625k 5.7k 110.11
Vanguard Small-Cap ETF (VB) 0.0 $591k 4.4k 135.49
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $564k 5.3k 105.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $548k 4.8k 114.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $608k 16k 39.20
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $555k 6.6k 84.12
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $679k 13k 52.05
PowerShares Insured Nati Muni Bond 0.0 $569k 22k 25.44
WisdomTree MidCap Dividend Fund (DON) 0.0 $590k 6.0k 97.78
WisdomTree Intl. SmallCap Div (DLS) 0.0 $721k 10k 69.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $562k 6.4k 87.48
Auburn National Bancorporation (AUBN) 0.0 $593k 16k 36.94
Acnb Corp (ACNB) 0.0 $746k 25k 30.48
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $679k 6.7k 101.95
Powershares S&p 500 0.0 $554k 14k 40.26
Flexshares Tr m star dev mkt (TLTD) 0.0 $586k 9.3k 63.15
Powershares Etf Trust Ii glbl st hi yld 0.0 $743k 31k 24.26
Under Armour Inc Cl C (UA) 0.0 $739k 37k 20.16
Annaly Capital Management 0.0 $458k 38k 12.05
Fidelity National Information Services (FIS) 0.0 $395k 4.6k 85.48
PNC Financial Services (PNC) 0.0 $445k 3.6k 124.86
Waste Management (WM) 0.0 $323k 4.4k 73.34
Incyte Corporation (INCY) 0.0 $335k 2.7k 126.08
Norfolk Southern (NSC) 0.0 $444k 3.6k 121.74
Kimberly-Clark Corporation (KMB) 0.0 $340k 2.6k 128.89
Northrop Grumman Corporation (NOC) 0.0 $346k 1.3k 257.06
Public Storage (PSA) 0.0 $358k 1.7k 208.50
Dow Chemical Company 0.0 $490k 7.8k 63.16
C.R. Bard 0.0 $532k 1.7k 316.29
E.I. du Pont de Nemours & Company 0.0 $326k 4.0k 80.71
Raytheon Company 0.0 $322k 2.0k 161.73
BB&T Corporation 0.0 $329k 7.2k 45.52
Colgate-Palmolive Company (CL) 0.0 $358k 4.8k 74.01
ConocoPhillips (COP) 0.0 $361k 8.2k 43.94
General Mills (GIS) 0.0 $416k 7.5k 55.40
Honeywell International (HON) 0.0 $482k 3.6k 133.41
Nextera Energy (NEE) 0.0 $343k 2.4k 140.40
Nike (NKE) 0.0 $371k 6.3k 59.01
Stryker Corporation (SYK) 0.0 $329k 2.4k 138.94
Torchmark Corporation 0.0 $330k 4.3k 76.51
Ford Motor Company (F) 0.0 $363k 33k 11.17
Exelon Corporation (EXC) 0.0 $321k 8.9k 36.07
Gilead Sciences (GILD) 0.0 $502k 7.1k 70.67
General Dynamics Corporation (GD) 0.0 $510k 2.6k 197.98
Lowe's Companies (LOW) 0.0 $439k 5.7k 77.45
Clorox Company (CLX) 0.0 $511k 3.8k 133.04
J.M. Smucker Company (SJM) 0.0 $395k 3.3k 118.19
priceline.com Incorporated 0.0 $425k 227.00 1872.25
Webster Financial Corporation (WBS) 0.0 $380k 7.3k 52.28
Enbridge (ENB) 0.0 $332k 8.4k 39.72
Enterprise Products Partners (EPD) 0.0 $504k 19k 27.12
Group Cgi Cad Cl A 0.0 $407k 8.0k 51.05
Alliant Energy Corporation (LNT) 0.0 $355k 8.8k 40.22
iShares Gold Trust 0.0 $410k 34k 11.96
Central Fd Cda Ltd cl a 0.0 $355k 29k 12.34
Financial Select Sector SPDR (XLF) 0.0 $373k 15k 24.65
Utilities SPDR (XLU) 0.0 $403k 7.7k 52.04
iShares Silver Trust (SLV) 0.0 $327k 21k 15.72
SPDR S&P Biotech (XBI) 0.0 $411k 5.3k 77.24
EXACT Sciences Corporation (EXAS) 0.0 $357k 10k 35.33
PowerShares FTSE RAFI Developed Markets 0.0 $440k 11k 41.77
Alerian Mlp Etf 0.0 $344k 29k 11.97
Clearbridge Energy M 0.0 $334k 22k 15.28
Vanguard Information Technology ETF (VGT) 0.0 $322k 2.3k 140.73
SPDR Barclays Capital High Yield B 0.0 $450k 12k 37.17
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $486k 8.4k 57.80
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $321k 11k 29.31
PowerShares DB Oil Fund 0.0 $434k 54k 8.08
Rydex S&P 500 Pure Growth ETF 0.0 $472k 5.0k 93.99
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $327k 7.1k 46.02
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $533k 2.2k 241.39
Kinder Morgan (KMI) 0.0 $530k 28k 19.18
D Spdr Series Trust (XTN) 0.0 $529k 9.5k 55.43
Wesco Aircraft Holdings 0.0 $378k 35k 10.84
American Tower Reit (AMT) 0.0 $459k 3.5k 132.47
Jazz Pharmaceuticals (JAZZ) 0.0 $353k 2.3k 155.37
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $390k 16k 24.52
Ishares Inc ctr wld minvl (ACWV) 0.0 $378k 4.8k 79.05
Duke Energy (DUK) 0.0 $508k 6.1k 83.61
wisdomtreetrusdivd.. (DGRW) 0.0 $364k 9.9k 36.82
Vanguard S&p 500 Etf idx (VOO) 0.0 $463k 2.1k 221.96
Lgi Homes (LGIH) 0.0 $424k 11k 40.19
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $496k 8.6k 57.78
Fidelity msci utils index (FUTY) 0.0 $446k 13k 33.70
Stock Yards Ban (SYBT) 0.0 $419k 11k 38.89
Flexshares Tr cr scd us bd (SKOR) 0.0 $369k 7.2k 51.12
Global X Fds global x silver (SIL) 0.0 $400k 12k 33.93
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $520k 8.4k 61.66
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $472k 16k 30.20
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $397k 13k 30.95
Arconic 0.0 $461k 20k 22.68
Qiagen Nv 0.0 $531k 16k 33.52
Huntington Bancshares Incorporated (HBAN) 0.0 $194k 14k 13.52
BlackRock (BLK) 0.0 $218k 516.00 422.48
American Express Company (AXP) 0.0 $210k 2.5k 84.17
CSX Corporation (CSX) 0.0 $275k 5.0k 54.57
Baxter International (BAX) 0.0 $267k 4.4k 60.63
Eli Lilly & Co. (LLY) 0.0 $313k 3.8k 82.13
Health Care SPDR (XLV) 0.0 $283k 3.6k 79.36
NVIDIA Corporation (NVDA) 0.0 $235k 1.6k 145.06
Emerson Electric (EMR) 0.0 $233k 3.9k 59.61
JetBlue Airways Corporation (JBLU) 0.0 $210k 9.2k 22.80
Novartis (NVS) 0.0 $253k 3.0k 83.20
STAAR Surgical Company (STAA) 0.0 $292k 27k 10.81
Deere & Company (DE) 0.0 $279k 2.3k 123.45
Diageo (DEO) 0.0 $283k 2.4k 119.71
GlaxoSmithKline 0.0 $242k 5.6k 43.03
Texas Instruments Incorporated (TXN) 0.0 $206k 2.7k 77.21
American Electric Power Company (AEP) 0.0 $289k 4.2k 69.50
Alleghany Corporation 0.0 $255k 428.00 595.79
Qualcomm (QCOM) 0.0 $311k 5.6k 55.29
Freeport-McMoRan Copper & Gold (FCX) 0.0 $123k 10k 12.08
Accenture (ACN) 0.0 $209k 1.7k 123.67
ConAgra Foods (CAG) 0.0 $202k 5.6k 35.85
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $278k 3.3k 84.55
Delta Air Lines (DAL) 0.0 $222k 4.1k 53.71
iShares NASDAQ Biotechnology Index (IBB) 0.0 $214k 690.00 310.14
salesforce (CRM) 0.0 $297k 3.4k 86.66
Under Armour (UAA) 0.0 $277k 13k 21.76
Baidu (BIDU) 0.0 $202k 1.1k 178.45
Community Health Systems (CYH) 0.0 $150k 15k 9.93
iShares Russell 1000 Index (IWB) 0.0 $218k 1.6k 135.40
Intuit (INTU) 0.0 $234k 1.8k 132.43
MGE Energy (MGEE) 0.0 $253k 3.9k 64.39
Oneok Partners 0.0 $297k 5.8k 51.22
Tor Dom Bk Cad (TD) 0.0 $250k 5.0k 50.47
American International (AIG) 0.0 $215k 3.4k 62.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $204k 1.7k 120.85
iShares Russell Midcap Index Fund (IWR) 0.0 $287k 1.5k 191.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $244k 1.1k 213.10
Rydex Russell Top 50 ETF 0.0 $210k 1.2k 171.15
Tesla Motors (TSLA) 0.0 $239k 660.00 362.12
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $311k 2.5k 125.35
PowerShares FTSE RAFI US 1000 0.0 $280k 2.7k 103.47
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $207k 1.8k 118.22
PowerShares Preferred Portfolio 0.0 $187k 12k 15.16
PowerShares Build America Bond Portfolio 0.0 $209k 7.0k 30.03
McCormick & Company, Incorporated (MKC.V) 0.0 $273k 2.8k 97.50
SPDR DJ International Real Estate ETF (RWX) 0.0 $279k 7.3k 38.07
Vanguard Health Care ETF (VHT) 0.0 $217k 1.5k 147.22
WisdomTree Equity Income Fund (DHS) 0.0 $297k 4.3k 68.39
WisdomTree Emerging Markets Eq (DEM) 0.0 $200k 4.9k 40.97
iShares Russell 3000 Growth Index (IUSG) 0.0 $257k 5.3k 48.19
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $289k 1.8k 157.32
Vanguard Consumer Staples ETF (VDC) 0.0 $316k 2.2k 141.01
WisdomTree Japan Total Dividend (DXJ) 0.0 $218k 4.2k 52.10
Pioneer High Income Trust (PHT) 0.0 $154k 16k 9.90
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $239k 2.1k 113.76
WisdomTree SmallCap Earnings Fund (EES) 0.0 $235k 7.2k 32.78
WisdomTree SmallCap Dividend Fund (DES) 0.0 $300k 3.7k 80.62
SPDR Dow Jones Global Real Estate (RWO) 0.0 $216k 4.5k 47.62
MiMedx (MDXG) 0.0 $227k 15k 14.94
Advisorshares Tr bny grwth (AADR) 0.0 $209k 4.5k 46.64
Citigroup (C) 0.0 $210k 3.1k 66.90
Prologis (PLD) 0.0 $205k 3.5k 58.74
Powershares Etf Tr Ii s^p500 low vol 0.0 $308k 6.9k 44.72
Spdr Series Trust cmn (HYMB) 0.0 $207k 3.6k 56.73
Marriott Vacations Wrldwde Cp (VAC) 0.0 $241k 2.1k 117.56
Tortoise Pipeline & Energy 0.0 $279k 14k 19.44
Retail Properties Of America 0.0 $166k 14k 12.20
Ishares (SLVP) 0.0 $161k 15k 11.05
Mondelez Int (MDLZ) 0.0 $293k 6.8k 43.16
Prudential Gl Sh Dur Hi Yld 0.0 $160k 11k 14.85
Flexshares Tr qualt divd idx (QDF) 0.0 $284k 6.9k 41.12
Spirit Realty reit 0.0 $136k 18k 7.45
Twitter 0.0 $289k 16k 17.84
Commscope Hldg (COMM) 0.0 $228k 6.0k 38.00
Fidelity msci hlth care i (FHLC) 0.0 $221k 5.8k 38.20
Fidelity msci finls idx (FNCL) 0.0 $300k 8.3k 36.35
Carolina Financial 0.0 $248k 7.7k 32.27
Fnf (FNF) 0.0 $312k 7.0k 44.89
Flexshares Tr discp dur mbs (MBSD) 0.0 $294k 12k 23.97
Medtronic (MDT) 0.0 $291k 3.3k 88.69
Allergan 0.0 $251k 1.0k 243.45
Kraft Heinz (KHC) 0.0 $319k 3.7k 85.73
Vareit, Inc reits 0.0 $241k 30k 8.14
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $313k 6.7k 46.54
Global X Fds global x uranium (URA) 0.0 $306k 23k 13.19
Chubb (CB) 0.0 $246k 1.7k 145.65
Alcoa (AA) 0.0 $201k 6.2k 32.66
Snap Inc cl a (SNAP) 0.0 $185k 10k 17.77
Chesapeake Energy Corp note 2.250%12/1 0.0 $15k 15k 1.00
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $61k 14k 4.29
Frontier Communications 0.0 $29k 25k 1.16
Chesapeake Energy Corporation 0.0 $84k 17k 4.95
Rite Aid Corporation 0.0 $66k 23k 2.94
Navios Maritime Partners 0.0 $17k 10k 1.63
Banco Santander (SAN) 0.0 $105k 16k 6.68
Vermillion 0.0 $55k 30k 1.83
Western Asset Intm Muni Fd I (SBI) 0.0 $105k 11k 9.79
Prospect Capital Corporati mtnf 5.375% 0.0 $10k 10k 1.00
Sirius Xm Holdings (SIRI) 0.0 $63k 12k 5.48
Monogram Residential Trust 0.0 $100k 10k 9.73