Lincoln National

Lincoln National Corp as of Sept. 30, 2017

Portfolio Holdings for Lincoln National Corp

Lincoln National Corp holds 404 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 28.7 $684M 15M 44.81
SPDR Barclays Capital TIPS (SPIP) 8.5 $202M 3.6M 56.38
Vanguard Total Bond Market ETF (BND) 8.4 $200M 2.4M 81.81
Vanguard Total Stock Market ETF (VTI) 4.6 $111M 854k 129.52
Vanguard Mortgage Bkd Sects ETF (VMBS) 3.4 $80M 1.5M 52.78
Vanguard Mega Cap 300 Value Index ETF (MGV) 2.8 $68M 943k 71.79
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.8 $67M 642k 104.79
Ishares Inc core msci emkt (IEMG) 2.8 $66M 1.2M 54.02
Vanguard Europe Pacific ETF (VEA) 2.8 $66M 1.5M 43.41
Vanguard Dividend Appreciation ETF (VIG) 1.9 $44M 464k 94.79
Vanguard FTSE All-World ex-US ETF (VEU) 1.8 $44M 833k 52.71
Vanguard Pacific ETF (VPL) 1.5 $36M 526k 68.20
Vanguard European ETF (VGK) 1.4 $32M 550k 58.33
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $28M 354k 80.13
Vanguard Emerging Markets ETF (VWO) 1.0 $23M 523k 43.57
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.9 $21M 186k 114.93
iShares S&P 500 Index (IVV) 0.9 $21M 83k 252.93
Vanguard Long-Term Bond ETF (BLV) 0.9 $21M 213k 97.56
Vanguard Mid-Cap Value ETF (VOE) 0.8 $19M 178k 106.50
Spdr S&p 500 Etf (SPY) 0.8 $19M 75k 251.18
Vanguard Mid-Cap Growth ETF (VOT) 0.8 $18M 151k 121.75
Vanguard Small-Cap Value ETF (VBR) 0.7 $17M 135k 127.80
Procter & Gamble Company (PG) 0.7 $16M 180k 90.98
Ishares Tr usa min vo (USMV) 0.6 $14M 282k 50.34
iShares Russell 1000 Growth Index (IWF) 0.6 $14M 110k 125.06
Vanguard REIT ETF (VNQ) 0.5 $13M 155k 83.09
Chevron Corporation (CVX) 0.5 $12M 100k 117.42
iShares Russell 1000 Value Index (IWD) 0.5 $11M 93k 118.52
Apple (AAPL) 0.4 $11M 68k 154.10
SPDR S&P Dividend (SDY) 0.4 $9.9M 108k 91.33
NVR (NVR) 0.4 $9.5M 3.3k 2854.92
Ishares Tr fltg rate nt (FLOT) 0.4 $9.0M 177k 50.94
Vanguard Small-Cap Growth ETF (VBK) 0.3 $7.8M 51k 152.51
iShares S&P MidCap 400 Index (IJH) 0.3 $6.9M 39k 178.93
iShares S&P SmallCap 600 Index (IJR) 0.3 $6.2M 84k 74.20
iShares MSCI EAFE Index Fund (EFA) 0.2 $6.0M 88k 68.73
Exxon Mobil Corporation (XOM) 0.2 $5.4M 66k 81.97
Vanguard High Dividend Yield ETF (VYM) 0.2 $5.1M 63k 81.06
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $4.9M 79k 62.02
Microsoft Corporation (MSFT) 0.2 $4.6M 62k 74.49
Berkshire Hathaway (BRK.B) 0.2 $4.6M 25k 183.33
SPDR Gold Trust (GLD) 0.2 $4.5M 36k 123.76
Ishares Tr core strm usbd (ISTB) 0.2 $4.2M 84k 50.27
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $4.3M 89k 48.25
I Shares 2019 Etf 0.2 $4.2M 166k 25.56
Ishares 2020 Amt-free Muni Bond Etf 0.2 $4.3M 169k 25.70
Home Depot (HD) 0.2 $4.1M 25k 163.54
General Electric Company 0.2 $4.0M 166k 24.20
iShares MSCI EAFE Value Index (EFV) 0.2 $3.9M 74k 53.03
Ishares High Dividend Equity F (HDV) 0.2 $4.1M 48k 86.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $4.0M 42k 95.67
Johnson & Johnson (JNJ) 0.2 $3.9M 30k 129.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $3.8M 43k 88.74
Ishares Tr eafe min volat (EFAV) 0.2 $3.9M 55k 71.08
Ishares Tr ibonds dec 21 0.2 $3.8M 148k 25.89
Ishares Tr ibonds dec 22 0.2 $3.9M 148k 26.07
iShares Lehman Aggregate Bond (AGG) 0.1 $3.7M 34k 109.58
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $3.6M 35k 103.29
Eaton (ETN) 0.1 $3.5M 45k 76.80
Vanguard Large-Cap ETF (VV) 0.1 $3.3M 29k 115.41
Vanguard Value ETF (VTV) 0.1 $3.3M 33k 99.81
Vanguard Mid-Cap ETF (VO) 0.1 $3.2M 22k 144.58
JPMorgan Chase & Co. (JPM) 0.1 $2.8M 30k 95.51
At&t (T) 0.1 $2.8M 73k 39.17
Facebook Inc cl a (META) 0.1 $2.9M 17k 170.89
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $2.8M 130k 21.25
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $2.8M 131k 21.51
Ishares S&p Amt-free Municipal 0.1 $2.8M 110k 25.49
Ishares Tr core div grwth (DGRO) 0.1 $2.9M 89k 32.47
Amazon (AMZN) 0.1 $2.7M 2.8k 961.52
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.6M 7.9k 326.35
L Brands 0.1 $2.7M 65k 41.61
iShares Russell 2000 Index (IWM) 0.1 $2.4M 16k 148.18
PowerShares QQQ Trust, Series 1 0.1 $2.3M 16k 145.46
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $2.3M 81k 28.80
Ishares Inc msci frntr 100 (FM) 0.1 $2.4M 76k 31.32
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $2.4M 35k 67.30
McDonald's Corporation (MCD) 0.1 $2.0M 13k 156.74
Pfizer (PFE) 0.1 $2.2M 60k 35.69
Verizon Communications (VZ) 0.1 $2.2M 44k 49.49
Marriott International (MAR) 0.1 $2.2M 20k 110.29
Ishares Tr cmn (STIP) 0.1 $2.2M 22k 100.37
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $2.2M 104k 21.19
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $2.2M 103k 21.36
Ishares Tr core msci euro (IEUR) 0.1 $2.3M 45k 49.94
Berkshire Hathaway (BRK.A) 0.1 $1.9M 7.00 274714.29
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $1.9M 38k 49.02
Vanguard Growth ETF (VUG) 0.1 $1.9M 14k 132.77
Kayne Anderson MLP Investment (KYN) 0.1 $1.9M 105k 18.17
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.9M 25k 77.39
Ishares Inc em mkt min vol (EEMV) 0.1 $1.8M 32k 58.14
Abbvie (ABBV) 0.1 $1.8M 20k 88.87
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.0M 31k 64.01
Abbott Laboratories (ABT) 0.1 $1.6M 29k 53.38
International Business Machines (IBM) 0.1 $1.8M 12k 145.10
Technology SPDR (XLK) 0.1 $1.7M 30k 59.10
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.6M 14k 113.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.6M 40k 38.83
Alpha Architect Etf Tr us quant etf (QVAL) 0.1 $1.5M 57k 27.15
Alphabet Inc Class A cs (GOOGL) 0.1 $1.7M 1.7k 972.22
Alphabet Inc Class C cs (GOOG) 0.1 $1.6M 1.7k 959.15
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $1.6M 65k 24.05
Coca-Cola Company (KO) 0.1 $1.5M 34k 45.02
Walt Disney Company (DIS) 0.1 $1.5M 15k 98.53
Union Pacific Corporation (UNP) 0.1 $1.4M 12k 115.96
Altria (MO) 0.1 $1.4M 22k 63.40
Southern Company (SO) 0.1 $1.5M 30k 49.15
Visa (V) 0.1 $1.4M 13k 105.26
United States Oil Fund 0.1 $1.5M 148k 10.43
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.5M 15k 100.58
Phillips 66 (PSX) 0.1 $1.3M 14k 91.64
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $1.3M 29k 45.96
Gugenheim Bulletshares 2022 Corp Bd 0.1 $1.5M 72k 21.41
Alibaba Group Holding (BABA) 0.1 $1.4M 8.1k 172.68
U.S. Bancorp (USB) 0.1 $1.3M 23k 53.58
3M Company (MMM) 0.1 $1.3M 6.1k 210.11
Cisco Systems (CSCO) 0.1 $1.2M 35k 33.62
Wells Fargo & Company (WFC) 0.1 $1.2M 22k 55.15
Boeing Company (BA) 0.1 $1.2M 4.6k 254.18
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.2M 15k 79.84
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.2M 8.7k 140.00
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.2M 20k 57.61
Spdr Series Trust brcly em locl (EBND) 0.1 $1.1M 38k 29.87
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.2M 24k 49.45
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.2M 5.2k 230.77
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.1M 19k 59.43
Fidelity msci hlth care i (FHLC) 0.1 $1.2M 31k 39.60
MasterCard Incorporated (MA) 0.0 $884k 6.3k 141.16
Bank of America Corporation (BAC) 0.0 $902k 36k 25.34
Caterpillar (CAT) 0.0 $1.0M 8.2k 124.85
Costco Wholesale Corporation (COST) 0.0 $908k 5.5k 164.38
Wal-Mart Stores (WMT) 0.0 $982k 13k 78.27
Dominion Resources (D) 0.0 $1.1M 14k 76.96
Bristol Myers Squibb (BMY) 0.0 $905k 14k 63.76
United Parcel Service (UPS) 0.0 $1.0M 8.7k 119.92
Intel Corporation (INTC) 0.0 $1.0M 27k 38.06
Lockheed Martin Corporation (LMT) 0.0 $1.0M 3.3k 310.28
Merck & Co (MRK) 0.0 $983k 15k 64.02
Pepsi (PEP) 0.0 $982k 8.8k 111.37
Philip Morris International (PM) 0.0 $889k 8.0k 110.96
Royal Dutch Shell 0.0 $874k 14k 60.81
Starbucks Corporation (SBUX) 0.0 $949k 18k 52.50
Celgene Corporation 0.0 $1.1M 7.3k 145.78
VSE Corporation (VSEC) 0.0 $1.0M 18k 56.85
Suncor Energy (SU) 0.0 $878k 25k 35.05
iShares S&P 500 Value Index (IVE) 0.0 $936k 8.7k 107.85
iShares Russell 2000 Value Index (IWN) 0.0 $939k 7.6k 124.09
iShares Russell 2000 Growth Index (IWO) 0.0 $1.1M 6.0k 178.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $955k 7.6k 124.88
iShares Dow Jones Select Dividend (DVY) 0.0 $919k 9.8k 93.61
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $863k 14k 62.14
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $1.0M 45k 22.61
Cu Bancorp Calif 0.0 $942k 24k 38.78
Powershares Exchange 0.0 $1.0M 23k 43.89
Powershares Etf Trust Ii glbl st hi yld 0.0 $847k 35k 24.25
Fidelity Con Discret Etf (FDIS) 0.0 $965k 27k 35.82
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $938k 15k 63.87
Fidelity qlty fctor etf (FQAL) 0.0 $862k 29k 29.88
Dowdupont 0.0 $1.0M 15k 69.23
BP (BP) 0.0 $830k 22k 38.42
Comcast Corporation (CMCSA) 0.0 $619k 16k 38.47
Lincoln National Corporation (LNC) 0.0 $670k 9.1k 73.42
FedEx Corporation (FDX) 0.0 $598k 2.7k 225.36
Consolidated Edison (ED) 0.0 $778k 9.6k 80.73
Paychex (PAYX) 0.0 $740k 12k 59.98
Marsh & McLennan Companies (MMC) 0.0 $697k 8.3k 83.76
United Technologies Corporation 0.0 $659k 5.7k 116.02
Illinois Tool Works (ITW) 0.0 $658k 4.4k 148.08
Oracle Corporation (ORCL) 0.0 $684k 14k 48.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $781k 9.2k 84.63
Netflix (NFLX) 0.0 $742k 4.1k 181.30
Realty Income (O) 0.0 $794k 14k 57.17
Sandy Spring Ban (SASR) 0.0 $762k 18k 41.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $772k 6.4k 121.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $654k 2.9k 223.90
Vanguard Small-Cap ETF (VB) 0.0 $782k 5.5k 141.22
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $629k 5.5k 114.68
iShares Russell 3000 Growth Index (IUSG) 0.0 $610k 12k 50.45
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $614k 7.1k 86.85
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $740k 13k 56.18
WisdomTree MidCap Dividend Fund (DON) 0.0 $727k 7.3k 99.93
WisdomTree Intl. SmallCap Div (DLS) 0.0 $771k 10k 73.91
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $708k 23k 30.80
Advisorshares Tr bny grwth (AADR) 0.0 $779k 14k 55.60
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $597k 2.3k 255.24
Acnb Corp (ACNB) 0.0 $682k 25k 27.69
Tortoise Pipeline & Energy 0.0 $607k 32k 19.26
Duke Energy (DUK) 0.0 $602k 7.2k 83.78
Powershares S&p 500 0.0 $794k 19k 41.01
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $606k 16k 38.69
Carolina Financial 0.0 $669k 19k 35.88
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $810k 26k 30.66
Annaly Capital Management 0.0 $466k 38k 12.19
Fidelity National Information Services (FIS) 0.0 $393k 4.2k 93.44
PNC Financial Services (PNC) 0.0 $505k 3.8k 134.64
Norfolk Southern (NSC) 0.0 $472k 3.6k 132.10
Digital Realty Trust (DLR) 0.0 $368k 3.1k 118.40
Northrop Grumman Corporation (NOC) 0.0 $421k 1.5k 287.76
Public Storage (PSA) 0.0 $369k 1.7k 214.24
Dun & Bradstreet Corporation 0.0 $487k 4.2k 116.42
C.R. Bard 0.0 $539k 1.7k 320.26
Raytheon Company 0.0 $482k 2.6k 186.68
CVS Caremark Corporation (CVS) 0.0 $491k 6.0k 81.30
Amgen (AMGN) 0.0 $526k 2.8k 186.62
ConocoPhillips (COP) 0.0 $396k 7.9k 50.01
Diageo (DEO) 0.0 $376k 2.8k 132.08
General Mills (GIS) 0.0 $429k 8.3k 51.70
Honeywell International (HON) 0.0 $500k 3.5k 141.61
Nextera Energy (NEE) 0.0 $433k 3.0k 146.88
UnitedHealth (UNH) 0.0 $527k 2.7k 195.88
Ford Motor Company (F) 0.0 $483k 40k 11.98
Gilead Sciences (GILD) 0.0 $474k 5.8k 81.17
General Dynamics Corporation (GD) 0.0 $567k 2.8k 205.65
Lowe's Companies (LOW) 0.0 $413k 5.2k 79.90
Clorox Company (CLX) 0.0 $550k 4.2k 132.02
priceline.com Incorporated 0.0 $416k 227.00 1831.11
Enbridge (ENB) 0.0 $378k 9.0k 41.81
Enterprise Products Partners (EPD) 0.0 $593k 23k 26.06
Group Cgi Cad Cl A 0.0 $406k 7.8k 51.85
Alliant Energy Corporation (LNT) 0.0 $367k 8.8k 41.55
British American Tobac (BTI) 0.0 $580k 9.3k 62.42
Universal Health Realty Income Trust (UHT) 0.0 $363k 4.8k 75.41
iShares Gold Trust 0.0 $585k 48k 12.32
Central Fd Cda Ltd cl a 0.0 $374k 30k 12.66
iShares S&P 500 Growth Index (IVW) 0.0 $390k 2.7k 143.12
Oneok (OKE) 0.0 $374k 6.8k 55.32
Financial Select Sector SPDR (XLF) 0.0 $446k 17k 25.85
Utilities SPDR (XLU) 0.0 $481k 8.9k 54.25
Tesla Motors (TSLA) 0.0 $404k 1.2k 340.82
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $376k 3.4k 110.87
EXACT Sciences Corporation (EXAS) 0.0 $489k 10k 47.16
PowerShares FTSE RAFI Developed Markets 0.0 $465k 11k 44.14
Alerian Mlp Etf 0.0 $418k 37k 11.21
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $502k 3.4k 148.30
Vanguard Information Technology ETF (VGT) 0.0 $369k 2.4k 151.86
SPDR Barclays Capital High Yield B 0.0 $545k 12k 45.45
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $374k 11k 33.90
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $442k 2.5k 177.85
Vanguard Consumer Staples ETF (VDC) 0.0 $543k 3.9k 137.80
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $412k 14k 29.67
PowerShares DB Oil Fund 0.0 $534k 61k 8.79
Rydex S&P 500 Pure Growth ETF 0.0 $526k 5.3k 100.07
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $592k 6.7k 87.97
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $374k 6.2k 59.96
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $367k 11k 33.78
Auburn National Bancorporation (AUBN) 0.0 $562k 16k 35.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $524k 7.9k 66.04
Kinder Morgan (KMI) 0.0 $485k 25k 19.25
D Spdr Series Trust (XTN) 0.0 $574k 9.6k 60.05
Spdr Series Trust cmn (HYMB) 0.0 $584k 10k 57.08
American Tower Reit (AMT) 0.0 $485k 3.5k 136.69
Us Silica Hldgs (SLCA) 0.0 $408k 13k 30.81
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $589k 5.6k 105.67
Flexshares Tr m star dev mkt (TLTD) 0.0 $415k 6.2k 66.81
wisdomtreetrusdivd.. (DGRW) 0.0 $416k 11k 38.18
Lgi Homes (LGIH) 0.0 $453k 9.3k 48.58
Guggenheim Bulletshares 2020 H mf 0.0 $456k 18k 24.98
Fidelity consmr staples (FSTA) 0.0 $420k 13k 32.46
Stock Yards Ban (SYBT) 0.0 $409k 11k 37.97
Powershares Etf Tr Ii var rate pfd por 0.0 $562k 22k 26.04
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $473k 19k 25.26
Under Armour Inc Cl C (UA) 0.0 $547k 36k 15.02
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $541k 18k 30.84
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $403k 18k 22.97
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $414k 13k 31.28
Arconic 0.0 $378k 19k 20.00
Qiagen Nv 0.0 $499k 16k 31.50
Horizons Etf Tr I horizons nasdaq 0.0 $491k 2.0M 0.24
Ishares Tr Ibonds Dec2023 etf 0.0 $365k 14k 25.48
Horizons Etf Tr I hrzns s&p500 cov 0.0 $486k 992k 0.49
Huntington Bancshares Incorporated (HBAN) 0.0 $184k 13k 13.92
BlackRock (BLK) 0.0 $298k 666.00 447.15
American Express Company (AXP) 0.0 $271k 3.0k 90.40
CSX Corporation (CSX) 0.0 $321k 5.9k 54.28
Waste Management (WM) 0.0 $357k 4.5k 80.00
Baxter International (BAX) 0.0 $303k 4.8k 62.69
Incyte Corporation (INCY) 0.0 $292k 2.5k 116.80
Eli Lilly & Co. (LLY) 0.0 $326k 3.8k 85.68
Health Care SPDR (XLV) 0.0 $327k 4.0k 81.75
Kimberly-Clark Corporation (KMB) 0.0 $316k 2.7k 117.85
NVIDIA Corporation (NVDA) 0.0 $287k 1.6k 178.67
Travelers Companies (TRV) 0.0 $308k 2.5k 122.38
Emerson Electric (EMR) 0.0 $241k 3.8k 63.00
Novartis (NVS) 0.0 $292k 3.4k 85.91
STAAR Surgical Company (STAA) 0.0 $336k 27k 12.44
BB&T Corporation 0.0 $339k 7.2k 46.86
Colgate-Palmolive Company (CL) 0.0 $320k 4.4k 72.94
Deere & Company (DE) 0.0 $304k 2.4k 125.75
GlaxoSmithKline 0.0 $231k 5.7k 40.65
Intuitive Surgical (ISRG) 0.0 $200k 191.00 1046.78
Nike (NKE) 0.0 $335k 6.5k 51.92
Schlumberger (SLB) 0.0 $212k 3.0k 69.82
Stryker Corporation (SYK) 0.0 $348k 2.4k 142.10
American Electric Power Company (AEP) 0.0 $296k 4.2k 70.38
Alleghany Corporation 0.0 $237k 428.00 553.74
Qualcomm (QCOM) 0.0 $263k 5.1k 51.46
Torchmark Corporation 0.0 $345k 4.3k 79.99
Exelon Corporation (EXC) 0.0 $344k 9.1k 37.65
Freeport-McMoRan Copper & Gold (FCX) 0.0 $182k 12k 15.62
Accenture (ACN) 0.0 $228k 1.7k 134.80
AvalonBay Communities (AVB) 0.0 $239k 1.3k 178.09
PPL Corporation (PPL) 0.0 $227k 6.0k 38.05
J.M. Smucker Company (SJM) 0.0 $311k 3.0k 105.10
Delta Air Lines (DAL) 0.0 $205k 4.2k 48.39
iShares NASDAQ Biotechnology Index (IBB) 0.0 $245k 740.00 330.43
Micron Technology (MU) 0.0 $257k 6.6k 39.14
salesforce (CRM) 0.0 $328k 3.5k 93.55
Under Armour (UAA) 0.0 $208k 12k 16.77
Baidu (BIDU) 0.0 $209k 845.00 247.34
Webster Financial Corporation (WBS) 0.0 $324k 6.2k 52.53
iShares Russell 1000 Index (IWB) 0.0 $338k 2.4k 139.96
Intuit (INTU) 0.0 $252k 1.8k 142.30
MGE Energy (MGEE) 0.0 $255k 3.9k 64.70
Banco Santander (SAN) 0.0 $138k 20k 6.93
Rbc Cad (RY) 0.0 $232k 2.9k 80.00
Tor Dom Bk Cad (TD) 0.0 $312k 5.6k 55.86
American International (AIG) 0.0 $239k 3.9k 61.28
iShares Russell Midcap Index Fund (IWR) 0.0 $301k 1.5k 197.51
iShares Silver Trust (SLV) 0.0 $333k 21k 15.76
Rydex Russell Top 50 ETF 0.0 $218k 1.2k 177.67
PowerShares FTSE RAFI US 1000 0.0 $292k 2.7k 107.36
iShares S&P Europe 350 Index (IEV) 0.0 $247k 5.3k 46.95
iShares S&P SmallCap 600 Growth (IJT) 0.0 $341k 2.1k 165.56
Clearbridge Energy M 0.0 $324k 22k 14.82
PowerShares Preferred Portfolio 0.0 $192k 13k 14.89
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $332k 3.1k 106.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $349k 4.1k 84.55
McCormick & Company, Incorporated (MKC.V) 0.0 $287k 2.8k 102.50
PIMCO Corporate Opportunity Fund (PTY) 0.0 $173k 10k 16.80
Vanguard Materials ETF (VAW) 0.0 $240k 1.9k 128.31
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $311k 11k 28.20
SPDR DJ International Real Estate ETF (RWX) 0.0 $281k 7.3k 38.33
Vanguard Health Care ETF (VHT) 0.0 $343k 2.2k 152.51
WisdomTree Equity Income Fund (DHS) 0.0 $304k 4.3k 69.93
Vanguard Utilities ETF (VPU) 0.0 $262k 2.2k 116.60
WisdomTree Emerging Markets Eq (DEM) 0.0 $200k 4.6k 43.08
WisdomTree Japan Total Dividend (DXJ) 0.0 $250k 4.6k 54.73
Pioneer High Income Trust (PHT) 0.0 $158k 16k 10.03
PowerShares Insured Nati Muni Bond 0.0 $337k 13k 25.51
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $245k 2.1k 116.61
WisdomTree SmallCap Earnings Fund (EES) 0.0 $273k 7.8k 35.01
WisdomTree SmallCap Dividend Fund (DES) 0.0 $331k 3.9k 84.00
BlackRock Core Bond Trust (BHK) 0.0 $316k 23k 14.06
PowerShares DWA Technical Ldrs Pf 0.0 $203k 4.2k 48.66
PowerShares Insured Cali Muni Bond 0.0 $274k 11k 26.07
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $344k 13k 26.92
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $332k 7.3k 45.63
MiMedx (MDXG) 0.0 $180k 15k 11.85
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $199k 1.4k 140.62
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $276k 5.0k 54.59
Citigroup (C) 0.0 $356k 4.9k 72.81
Prologis (PLD) 0.0 $234k 3.7k 63.54
Ishares Trust Msci China msci china idx (MCHI) 0.0 $242k 3.8k 63.14
Powershares Etf Tr Ii s^p500 low vol 0.0 $332k 7.3k 45.76
Marathon Petroleum Corp (MPC) 0.0 $204k 3.6k 56.07
Marriott Vacations Wrldwde Cp (VAC) 0.0 $255k 2.1k 124.39
Jazz Pharmaceuticals (JAZZ) 0.0 $324k 2.1k 152.78
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $345k 14k 24.55
Ishares Inc ctr wld minvl (ACWV) 0.0 $334k 4.1k 81.28
Retail Properties Of America 0.0 $296k 23k 13.12
Ishares (SLVP) 0.0 $167k 15k 10.86
Mondelez Int (MDLZ) 0.0 $271k 6.7k 40.60
Ishares Core Intl Stock Etf core (IXUS) 0.0 $308k 5.1k 60.94
Ishares Inc msci india index (INDA) 0.0 $300k 9.1k 32.80
Prudential Gl Sh Dur Hi Yld 0.0 $160k 11k 14.90
Flexshares Tr qualt divd idx (QDF) 0.0 $298k 7.0k 42.44
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $292k 5.4k 54.60
Flexshares Tr intl qltdv idx (IQDF) 0.0 $265k 10k 26.09
Leidos Holdings (LDOS) 0.0 $203k 3.4k 59.13
Twitter 0.0 $272k 16k 16.87
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $285k 12k 24.68
Fidelity msci finls idx (FNCL) 0.0 $303k 8.0k 37.91
Fidelity msci utils index (FUTY) 0.0 $299k 8.7k 34.51
Fnf (FNF) 0.0 $330k 7.0k 47.48
Ishares Tr core msci pac (IPAC) 0.0 $329k 5.8k 56.57
Flexshares Tr discp dur mbs (MBSD) 0.0 $263k 11k 23.94
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $249k 9.8k 25.35
Medtronic (MDT) 0.0 $284k 3.7k 77.59
Flexshares Tr cr scd us bd (SKOR) 0.0 $275k 5.4k 51.02
Kraft Heinz (KHC) 0.0 $284k 3.7k 77.57
Vareit, Inc reits 0.0 $247k 30k 8.24
Ionis Pharmaceuticals (IONS) 0.0 $256k 5.1k 50.67
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $334k 7.0k 47.97
Global X Fds global x silver (SIL) 0.0 $349k 11k 33.04
Global X Fds global x uranium (URA) 0.0 $317k 24k 13.32
Chubb (CB) 0.0 $282k 2.0k 142.86
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $242k 9.0k 26.95
Alcoa (AA) 0.0 $298k 6.4k 46.24
Ishares Msci Global Gold Min etp (RING) 0.0 $188k 10k 18.68
Snap Inc cl a (SNAP) 0.0 $151k 10k 14.49
Chesapeake Energy Corp note 2.250%12/1 0.0 $15k 15k 1.00
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $114k 14k 8.33
Chesapeake Energy Corporation 0.0 $68k 16k 4.32
Rite Aid Corporation 0.0 $39k 19k 2.00
Stage Stores 0.0 $22k 12k 1.87
Community Health Systems (CYH) 0.0 $116k 15k 7.68
Polymet Mining Corp 0.0 $16k 26k 0.61
Vermillion 0.0 $54k 30k 1.80
PIMCO Strategic Global Government Fund (RCS) 0.0 $111k 11k 9.76
Western Asset Intm Muni Fd I (SBI) 0.0 $104k 11k 9.70
Madison Covered Call Eq Strat (MCN) 0.0 $7.3k 92k 0.08
Prospect Capital Corporati mtnf 5.375% 0.0 $10k 10k 1.00
Spirit Realty reit 0.0 $88k 10k 8.53
Sirius Xm Holdings (SIRI) 0.0 $63k 12k 5.48