Lincoln National

Lincoln National as of Dec. 31, 2016

Portfolio Holdings for Lincoln National

Lincoln National holds 301 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 26.0 $473M 14M 35.01
SPDR Barclays Capital TIPS (SPIP) 10.4 $189M 3.4M 56.24
Vanguard Total Bond Market ETF (BND) 9.6 $175M 2.2M 80.79
Vanguard Total Stock Market ETF (VTI) 4.7 $85M 739k 115.31
Vanguard Mortgage Bkd Sects ETF (VMBS) 3.8 $70M 1.3M 52.29
Vanguard Mega Cap 300 Value Index ETF (MGV) 2.9 $54M 797k 67.09
Ishares Inc core msci emkt (IEMG) 2.9 $54M 1.3M 42.45
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.8 $51M 580k 87.11
Vanguard Europe Pacific ETF (VEA) 2.2 $39M 1.1M 36.54
Vanguard Dividend Appreciation ETF (VIG) 1.9 $34M 402k 85.18
Vanguard FTSE All-World ex-US ETF (VEU) 1.6 $29M 664k 44.18
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $26M 332k 79.37
Vanguard Pacific ETF (VPL) 1.4 $25M 423k 58.12
Vanguard European ETF (VGK) 1.2 $23M 472k 47.94
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.0 $18M 193k 94.03
Procter & Gamble Company (PG) 1.0 $18M 209k 85.00
Vanguard Emerging Markets ETF (VWO) 1.0 $17M 486k 35.78
Vanguard Long-Term Bond ETF (BLV) 1.0 $18M 196k 89.13
Vanguard Mid-Cap Value ETF (VOE) 0.9 $17M 174k 97.19
Vanguard Small-Cap Value ETF (VBR) 0.9 $16M 135k 121.00
Spdr S&p 500 Etf (SPY) 0.7 $14M 60k 223.53
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $11M 107k 105.46
iShares Russell 1000 Growth Index (IWF) 0.5 $9.6M 92k 104.90
Vanguard REIT ETF (VNQ) 0.5 $9.5M 115k 82.52
iShares Russell 1000 Value Index (IWD) 0.5 $8.7M 78k 112.04
SPDR S&P Dividend (SDY) 0.5 $8.7M 102k 85.56
NVR (NVR) 0.5 $8.4M 5.0k 1668.99
Chevron Corporation (CVX) 0.4 $7.3M 62k 117.70
Exxon Mobil Corporation (XOM) 0.4 $6.6M 74k 90.27
iShares S&P 500 Index (IVV) 0.4 $6.7M 30k 224.99
Microsoft Corporation (MSFT) 0.4 $6.5M 105k 61.89
Apple (AAPL) 0.3 $6.1M 53k 115.83
Vanguard Small-Cap Growth ETF (VBK) 0.3 $5.8M 43k 133.15
Johnson & Johnson (JNJ) 0.3 $5.6M 48k 115.19
iShares MSCI EAFE Index Fund (EFA) 0.3 $5.1M 88k 57.73
JPMorgan Chase & Co. (JPM) 0.3 $5.0M 58k 86.30
Vanguard High Dividend Yield ETF (VYM) 0.3 $4.8M 63k 75.78
Home Depot (HD) 0.2 $4.1M 31k 134.07
Verizon Communications (VZ) 0.2 $4.3M 80k 53.37
Ishares Tr usa min vo (USMV) 0.2 $4.2M 93k 45.22
Pfizer (PFE) 0.2 $4.0M 123k 32.48
Intel Corporation (INTC) 0.2 $3.8M 106k 36.26
Paychex (PAYX) 0.2 $3.6M 60k 60.89
iShares MSCI EAFE Growth Index (EFG) 0.2 $3.6M 56k 63.69
At&t (T) 0.2 $3.5M 82k 42.53
Rydex S&P Equal Weight ETF 0.2 $3.4M 39k 86.64
I Shares 2019 Etf 0.2 $3.4M 136k 25.33
United Parcel Service (UPS) 0.2 $3.3M 29k 114.67
Cisco Systems (CSCO) 0.2 $3.3M 110k 30.22
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $3.3M 32k 101.34
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $3.2M 65k 50.00
Ishares High Dividend Equity F (HDV) 0.2 $3.3M 40k 82.26
Ishares 2020 Amt-free Muni Bond Etf 0.2 $3.3M 130k 25.24
General Electric Company 0.2 $3.1M 97k 31.60
Vanguard Large-Cap ETF (VV) 0.2 $3.0M 30k 102.38
iShares S&P SmallCap 600 Index (IJR) 0.2 $3.1M 22k 137.48
iShares MSCI EAFE Value Index (EFV) 0.2 $3.0M 64k 47.25
Ishares S&p Amt-free Municipal 0.2 $3.2M 125k 25.40
Berkshire Hathaway (BRK.B) 0.2 $2.8M 18k 163.01
SPDR S&P MidCap 400 ETF (MDY) 0.2 $3.0M 9.9k 301.73
Vanguard Value ETF (VTV) 0.2 $2.8M 30k 93.00
Lockheed Martin Corporation (LMT) 0.1 $2.8M 11k 249.96
Clorox Company (CLX) 0.1 $2.8M 23k 119.98
iShares S&P MidCap 400 Index (IJH) 0.1 $2.6M 16k 165.33
Pepsi (PEP) 0.1 $2.5M 24k 104.60
SPDR Gold Trust (GLD) 0.1 $2.6M 24k 109.59
iShares Lehman Aggregate Bond (AGG) 0.1 $2.6M 24k 108.06
Vanguard Mid-Cap ETF (VO) 0.1 $2.6M 20k 131.64
Rydex Etf Trust consumr staple 0.1 $2.5M 21k 119.40
BB&T Corporation 0.1 $2.4M 52k 47.01
Ishares Tr ibonds dec 21 0.1 $2.3M 91k 25.28
Waste Management (WM) 0.1 $2.3M 32k 70.92
Genuine Parts Company (GPC) 0.1 $2.1M 22k 95.52
Realty Income (O) 0.1 $2.2M 38k 57.47
Amgen (AMGN) 0.1 $1.9M 13k 146.19
National Grid 0.1 $1.9M 33k 58.32
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $1.9M 75k 25.99
Ishares Tr eafe min volat (EFAV) 0.1 $2.1M 34k 61.22
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $1.9M 92k 21.14
Eaton (ETN) 0.1 $2.0M 29k 67.09
Alpha Architect Etf Tr us quant etf (QVAL) 0.1 $2.0M 82k 24.75
Hasbro (HAS) 0.1 $1.9M 24k 77.78
PNC Financial Services (PNC) 0.1 $1.8M 15k 116.99
Novartis (NVS) 0.1 $1.8M 25k 72.85
Target Corporation (TGT) 0.1 $1.8M 24k 72.23
MetLife (MET) 0.1 $1.9M 35k 53.90
Kayne Anderson MLP Investment (KYN) 0.1 $1.8M 90k 19.58
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.9M 35k 53.64
Welltower Inc Com reit (WELL) 0.1 $1.8M 27k 66.91
Berkshire Hathaway (BRK.A) 0.1 $1.7M 7.00 244142.86
Marriott International (MAR) 0.1 $1.6M 19k 82.66
United States Oil Fund 0.1 $1.7M 143k 11.72
iShares Russell 2000 Index (IWM) 0.1 $1.6M 12k 134.83
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.6M 14k 113.18
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.6M 13k 128.65
Ishares Tr fltg rate nt (FLOT) 0.1 $1.6M 32k 50.73
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $1.6M 77k 21.18
McDonald's Corporation (MCD) 0.1 $1.4M 12k 121.70
Dominion Resources (D) 0.1 $1.5M 19k 76.58
Southern Company (SO) 0.1 $1.4M 29k 49.17
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.5M 19k 79.45
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $1.5M 69k 21.20
L Brands 0.1 $1.5M 23k 65.82
U.S. Bancorp (USB) 0.1 $1.2M 24k 51.34
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 11k 114.13
Visa (V) 0.1 $1.3M 17k 78.06
Amazon (AMZN) 0.1 $1.3M 1.7k 750.00
Vanguard Growth ETF (VUG) 0.1 $1.3M 12k 111.44
Abbvie (ABBV) 0.1 $1.3M 21k 62.61
Ishares Tr core div grwth (DGRO) 0.1 $1.3M 46k 28.90
Coca-Cola Company (KO) 0.1 $1.1M 25k 41.44
Altria (MO) 0.1 $1.2M 17k 67.62
International Business Machines (IBM) 0.1 $1.1M 6.5k 166.02
Sandy Spring Ban (SASR) 0.1 $1.1M 28k 39.98
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.0M 10k 99.61
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $1.1M 48k 22.61
Phillips 66 (PSX) 0.1 $1.2M 14k 86.41
Facebook Inc cl a (META) 0.1 $1.1M 9.5k 115.00
Ishares Tr ibonds dec 22 0.1 $1.1M 42k 25.33
Abbott Laboratories (ABT) 0.1 $960k 25k 38.41
Walt Disney Company (DIS) 0.1 $975k 9.4k 104.21
Bristol Myers Squibb (BMY) 0.1 $839k 14k 58.37
Reynolds American 0.1 $878k 16k 56.02
Union Pacific Corporation (UNP) 0.1 $831k 8.0k 103.67
Wells Fargo & Company (WFC) 0.1 $856k 16k 55.11
Philip Morris International (PM) 0.1 $910k 9.9k 91.49
Technology SPDR (XLK) 0.1 $891k 18k 48.41
iShares S&P 500 Value Index (IVE) 0.1 $861k 8.5k 101.45
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $905k 23k 39.09
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $958k 19k 49.88
Ishares Tr 2017 s^p amtfr 0.1 $993k 37k 27.19
Wisdomtree Trust futre strat (WTMF) 0.1 $836k 20k 41.44
Cu Bancorp Calif 0.1 $870k 24k 35.82
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $831k 11k 75.90
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $945k 45k 20.99
Alphabet Inc Class A cs (GOOGL) 0.1 $956k 1.2k 792.70
Alphabet Inc Class C cs (GOOG) 0.1 $912k 1.2k 771.57
MasterCard Incorporated (MA) 0.0 $642k 6.2k 103.28
Lincoln National Corporation (LNC) 0.0 $746k 11k 66.26
Costco Wholesale Corporation (COST) 0.0 $692k 4.3k 160.30
Wal-Mart Stores (WMT) 0.0 $664k 9.6k 69.08
3M Company (MMM) 0.0 $745k 4.2k 178.36
Starbucks Corporation (SBUX) 0.0 $682k 12k 55.48
Celgene Corporation 0.0 $816k 7.1k 115.68
VSE Corporation (VSEC) 0.0 $666k 17k 38.82
Suncor Energy (SU) 0.0 $808k 25k 32.67
iShares Russell 2000 Value Index (IWN) 0.0 $790k 6.6k 118.94
iShares Russell 2000 Growth Index (IWO) 0.0 $755k 4.9k 153.86
iShares Dow Jones US Real Estate (IYR) 0.0 $680k 8.8k 76.97
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $785k 17k 45.78
D Spdr Series Trust (XTN) 0.0 $657k 12k 53.97
Ishares Inc em mkt min vol (EEMV) 0.0 $767k 16k 48.95
Duke Energy (DUK) 0.0 $648k 8.3k 77.70
Powershares Etf Trust Ii glbl st hi yld 0.0 $697k 29k 24.43
Alibaba Group Holding (BABA) 0.0 $714k 8.1k 87.92
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $760k 33k 23.18
BP (BP) 0.0 $475k 13k 37.41
Bank of America Corporation (BAC) 0.0 $521k 24k 22.10
FedEx Corporation (FDX) 0.0 $496k 2.7k 185.91
Norfolk Southern (NSC) 0.0 $611k 5.7k 108.14
Consolidated Edison (ED) 0.0 $458k 6.2k 73.61
Dun & Bradstreet Corporation 0.0 $507k 4.2k 121.20
Boeing Company (BA) 0.0 $495k 3.2k 155.81
Merck & Co (MRK) 0.0 $569k 9.7k 58.89
UnitedHealth (UNH) 0.0 $464k 2.9k 160.33
Gilead Sciences (GILD) 0.0 $547k 7.6k 71.59
TJX Companies (TJX) 0.0 $513k 6.8k 75.13
Qiagen 0.0 $461k 17k 28.02
PowerShares QQQ Trust, Series 1 0.0 $577k 4.9k 118.33
iShares Dow Jones Select Dividend (DVY) 0.0 $496k 5.6k 88.56
Vanguard Small-Cap ETF (VB) 0.0 $505k 3.9k 128.86
iShares MSCI ACWI Index Fund (ACWI) 0.0 $488k 8.3k 59.14
O'reilly Automotive (ORLY) 0.0 $605k 2.2k 278.29
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $574k 7.1k 80.36
PowerShares DB Oil Fund 0.0 $530k 55k 9.69
WisdomTree Intl. SmallCap Div (DLS) 0.0 $536k 8.9k 60.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $556k 6.5k 85.58
Auburn National Bancorporation (AUBN) 0.0 $503k 16k 31.33
Wesco Aircraft Holdings 0.0 $597k 40k 14.96
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $600k 6.2k 96.09
Gugenheim Bulletshares 2022 Corp Bd 0.0 $572k 27k 20.92
Stock Yards Ban (SYBT) 0.0 $506k 11k 46.97
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $592k 20k 29.67
Comcast Corporation (CMCSA) 0.0 $415k 6.0k 69.02
First Financial Ban (FFBC) 0.0 $297k 10k 28.47
Fidelity National Information Services (FIS) 0.0 $356k 4.7k 75.66
Incyte Corporation (INCY) 0.0 $302k 3.0k 100.17
Public Storage (PSA) 0.0 $307k 1.4k 223.76
Spectra Energy 0.0 $305k 7.4k 41.17
Dow Chemical Company 0.0 $417k 7.3k 57.19
C.R. Bard 0.0 $413k 1.8k 224.33
CVS Caremark Corporation (CVS) 0.0 $435k 5.5k 78.79
ConocoPhillips (COP) 0.0 $363k 7.2k 50.12
General Mills (GIS) 0.0 $420k 6.8k 61.77
Honeywell International (HON) 0.0 $307k 2.7k 115.54
Marsh & McLennan Companies (MMC) 0.0 $295k 4.4k 67.58
Royal Dutch Shell 0.0 $450k 8.3k 54.38
Torchmark Corporation 0.0 $318k 4.3k 73.73
Ford Motor Company (F) 0.0 $290k 24k 12.15
Exelon Corporation (EXC) 0.0 $434k 12k 35.49
Illinois Tool Works (ITW) 0.0 $354k 2.9k 122.45
Fastenal Company (FAST) 0.0 $384k 8.2k 46.97
Oracle Corporation (ORCL) 0.0 $355k 8.9k 40.00
J.M. Smucker Company (SJM) 0.0 $410k 3.2k 128.04
Energy Select Sector SPDR (XLE) 0.0 $281k 3.7k 75.42
Webster Financial Corporation (WBS) 0.0 $328k 6.0k 54.36
Enterprise Products Partners (EPD) 0.0 $439k 16k 27.01
Group Cgi Cad Cl A 0.0 $370k 7.7k 47.99
MGE Energy (MGEE) 0.0 $276k 4.2k 65.20
Oneok Partners 0.0 $274k 6.4k 43.05
Chemical Financial Corporation 0.0 $346k 6.4k 54.17
Tor Dom Bk Cad (TD) 0.0 $298k 6.0k 49.49
Central Fd Cda Ltd cl a 0.0 $327k 29k 11.30
Utilities SPDR (XLU) 0.0 $374k 7.7k 48.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $312k 3.6k 86.57
iShares Silver Trust (SLV) 0.0 $291k 19k 15.13
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $327k 3.0k 108.06
PowerShares FTSE RAFI Developed Markets 0.0 $395k 11k 37.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $443k 12k 37.21
SPDR Barclays Capital High Yield B 0.0 $354k 9.7k 36.43
First Trust Morningstar Divid Ledr (FDL) 0.0 $284k 10k 27.81
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $371k 13k 28.05
WisdomTree MidCap Dividend Fund (DON) 0.0 $332k 3.5k 94.43
Rydex S&P 500 Pure Growth ETF 0.0 $296k 3.5k 83.45
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $323k 1.5k 211.39
Acnb Corp (ACNB) 0.0 $348k 11k 31.27
Kinder Morgan (KMI) 0.0 $430k 21k 20.68
Powershares Etf Tr Ii s^p500 low vol 0.0 $398k 9.6k 41.59
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $376k 15k 24.73
Retail Properties Of America 0.0 $304k 20k 15.31
Mondelez Int (MDLZ) 0.0 $280k 6.3k 44.30
Powershares S&p 500 0.0 $308k 7.9k 39.22
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $385k 7.8k 49.15
Flexshares Tr m star dev mkt (TLTD) 0.0 $448k 7.9k 56.40
wisdomtreetrusdivd.. (DGRW) 0.0 $306k 9.2k 33.31
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $347k 6.4k 53.86
Fidelity consmr staples (FSTA) 0.0 $435k 14k 31.26
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $286k 11k 26.37
Walgreen Boots Alliance (WBA) 0.0 $273k 3.3k 82.70
Flexshares Tr cr scd us bd (SKOR) 0.0 $333k 6.7k 49.98
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $365k 13k 27.47
Annaly Capital Management 0.0 $175k 18k 9.99
Goldman Sachs (GS) 0.0 $218k 909.00 239.82
Caterpillar (CAT) 0.0 $217k 2.3k 92.74
Republic Services (RSG) 0.0 $220k 3.9k 57.14
Eli Lilly & Co. (LLY) 0.0 $261k 3.5k 73.57
Mohawk Industries (MHK) 0.0 $256k 1.3k 199.69
Raytheon Company 0.0 $212k 1.5k 141.90
Thermo Fisher Scientific (TMO) 0.0 $271k 1.9k 141.22
Colgate-Palmolive Company (CL) 0.0 $256k 3.9k 65.36
United Technologies Corporation 0.0 $269k 2.5k 109.67
American Electric Power Company (AEP) 0.0 $219k 3.5k 63.04
Alleghany Corporation 0.0 $260k 428.00 607.48
General Dynamics Corporation (GD) 0.0 $247k 1.4k 172.61
Cintas Corporation (CTAS) 0.0 $212k 1.8k 115.66
ConAgra Foods (CAG) 0.0 $234k 5.9k 39.56
Netflix (NFLX) 0.0 $267k 2.2k 123.50
Delta Air Lines (DAL) 0.0 $202k 4.1k 49.05
Alliant Energy Corporation (LNT) 0.0 $250k 6.6k 37.94
Park National Corporation (PRK) 0.0 $227k 1.9k 119.92
SCANA Corporation 0.0 $243k 3.3k 73.24
iShares Gold Trust 0.0 $260k 24k 11.08
SPDR KBW Regional Banking (KRE) 0.0 $230k 4.2k 55.37
iShares Russell Midcap Index Fund (IWR) 0.0 $252k 1.4k 178.60
Valeant Pharmaceuticals Int 0.0 $180k 12k 14.47
PowerShares Preferred Portfolio 0.0 $163k 11k 14.24
McCormick & Company, Incorporated (MKC.V) 0.0 $261k 2.8k 93.21
Vanguard Information Technology ETF (VGT) 0.0 $209k 1.7k 121.58
iShares S&P 1500 Index Fund (ITOT) 0.0 $222k 4.3k 51.15
Vanguard Consumer Staples ETF (VDC) 0.0 $225k 1.7k 133.85
Pioneer High Income Trust (PHT) 0.0 $104k 10k 10.19
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $230k 2.1k 109.52
SPDR Dow Jones Global Real Estate (RWO) 0.0 $211k 4.5k 46.80
Western Asset Intm Muni Fd I (SBI) 0.0 $102k 11k 9.51
MiMedx (MDXG) 0.0 $178k 20k 8.85
American Tower Reit (AMT) 0.0 $262k 2.5k 105.56
Jazz Pharmaceuticals (JAZZ) 0.0 $206k 1.9k 109.11
Ishares (SLVP) 0.0 $143k 14k 10.51
Prudential Gl Sh Dur Hi Yld 0.0 $166k 11k 14.88
Flexshares Tr qualt divd idx (QDF) 0.0 $261k 6.6k 39.41
Spirit Realty reit 0.0 $193k 18k 10.84
Vanguard S&p 500 Etf idx (VOO) 0.0 $272k 1.3k 205.28
Commscope Hldg (COMM) 0.0 $223k 6.0k 37.17
Lgi Homes (LGIH) 0.0 $211k 7.4k 28.71
Fidelity msci info tech i (FTEC) 0.0 $211k 5.7k 36.93
Carolina Financial 0.0 $237k 7.7k 30.84
Fnf (FNF) 0.0 $235k 6.9k 34.00
Flexshares Tr discp dur mbs (MBSD) 0.0 $206k 8.5k 24.16
Kraft Heinz (KHC) 0.0 $248k 2.8k 87.42
Vareit, Inc reits 0.0 $199k 24k 8.47
Hp (HPQ) 0.0 $148k 10k 14.78
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $257k 5.9k 43.47
Chubb (CB) 0.0 $213k 1.6k 131.97
Arconic 0.0 $234k 13k 18.51
Chesapeake Energy Corp note 2.250%12/1 0.0 $15k 15k 1.00
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $54k 14k 3.99
Frontier Communications 0.0 $71k 21k 3.39
Rite Aid Corporation 0.0 $86k 11k 8.22
United Microelectronics (UMC) 0.0 $30k 17k 1.73
Prospect Capital Corporati mtnf 5.375% 0.0 $61k 60k 1.02
Sirius Xm Holdings (SIRI) 0.0 $69k 15k 4.47