Lincoln National

Lincoln National as of March 31, 2017

Portfolio Holdings for Lincoln National

Lincoln National holds 337 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 25.8 $501M 13M 39.39
SPDR Barclays Capital TIPS (SPIP) 10.1 $195M 3.4M 57.06
Vanguard Total Bond Market ETF (BND) 9.4 $182M 2.2M 81.08
Vanguard Total Stock Market ETF (VTI) 4.8 $93M 770k 121.32
Vanguard Mortgage Bkd Sects ETF (VMBS) 3.7 $73M 1.4M 52.52
Ishares Inc core msci emkt (IEMG) 3.0 $59M 1.2M 47.79
Vanguard Mega Cap 300 Value Index ETF (MGV) 3.0 $58M 840k 68.53
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.9 $56M 583k 95.71
Vanguard Europe Pacific ETF (VEA) 2.4 $46M 1.2M 39.30
Vanguard Dividend Appreciation ETF (VIG) 1.9 $38M 418k 89.94
Vanguard FTSE All-World ex-US ETF (VEU) 1.7 $33M 699k 47.83
Vanguard Pacific ETF (VPL) 1.5 $29M 452k 63.28
Vanguard Short Term Corporate Bond ETF (VCSH) 1.5 $28M 356k 79.74
Vanguard European ETF (VGK) 1.3 $26M 495k 51.57
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.1 $21M 205k 102.65
Vanguard Emerging Markets ETF (VWO) 1.0 $20M 506k 39.72
Vanguard Mid-Cap Value ETF (VOE) 1.0 $19M 186k 101.92
Vanguard Long-Term Bond ETF (BLV) 0.9 $18M 204k 90.04
Vanguard Small-Cap Value ETF (VBR) 0.9 $18M 146k 122.86
Procter & Gamble Company (PG) 0.8 $17M 183k 89.85
Spdr S&p 500 Etf (SPY) 0.7 $14M 59k 235.74
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $13M 112k 112.95
Ishares Tr usa min vo (USMV) 0.6 $11M 239k 47.72
iShares Russell 1000 Growth Index (IWF) 0.6 $11M 99k 113.80
Vanguard REIT ETF (VNQ) 0.5 $11M 127k 82.60
iShares Russell 1000 Value Index (IWD) 0.5 $10M 87k 114.95
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $9.9M 340k 29.01
SPDR S&P Dividend (SDY) 0.5 $9.3M 105k 88.14
Chevron Corporation (CVX) 0.5 $8.9M 83k 107.38
Apple (AAPL) 0.5 $9.0M 63k 143.66
iShares S&P 500 Index (IVV) 0.4 $7.6M 32k 237.27
NVR (NVR) 0.4 $7.0M 3.3k 2107.01
Powershares Etf Tr Ii s&p600 lovl pt 0.4 $7.0M 164k 42.86
Vanguard Small-Cap Growth ETF (VBK) 0.3 $6.5M 46k 140.75
Vanguard High Dividend Yield ETF (VYM) 0.2 $4.7M 61k 77.65
Powershares Exchange 0.2 $4.6M 109k 42.32
Exxon Mobil Corporation (XOM) 0.2 $4.4M 54k 82.01
iShares MSCI EAFE Index Fund (EFA) 0.2 $4.5M 72k 62.30
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $4.0M 83k 48.39
Microsoft Corporation (MSFT) 0.2 $3.9M 59k 65.85
Ishares High Dividend Equity F (HDV) 0.2 $4.0M 47k 83.86
Ishares Tr core strm usbd (ISTB) 0.2 $3.9M 77k 50.12
Ishares 2020 Amt-free Muni Bond Etf 0.2 $3.8M 149k 25.56
iShares S&P MidCap 400 Index (IJH) 0.2 $3.7M 22k 171.21
I Shares 2019 Etf 0.2 $3.7M 147k 25.53
Johnson & Johnson (JNJ) 0.2 $3.5M 28k 124.53
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $3.5M 35k 101.64
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $3.5M 71k 48.39
Ishares Tr fltg rate nt (FLOT) 0.2 $3.6M 70k 50.87
Ishares Tr ibonds dec 21 0.2 $3.5M 137k 25.64
Home Depot (HD) 0.2 $3.3M 23k 146.83
General Electric Company 0.2 $3.3M 110k 29.80
SPDR Gold Trust (GLD) 0.2 $3.2M 27k 118.70
iShares S&P SmallCap 600 Index (IJR) 0.2 $3.3M 48k 69.17
Ishares Tr eafe min volat (EFAV) 0.2 $3.3M 50k 66.01
Berkshire Hathaway (BRK.B) 0.2 $3.1M 18k 166.65
Vanguard Large-Cap ETF (VV) 0.2 $3.1M 28k 108.08
iShares MSCI EAFE Value Index (EFV) 0.2 $3.1M 61k 50.30
Ishares S&p Amt-free Municipal 0.2 $3.1M 121k 25.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $3.0M 34k 87.77
Vanguard Value ETF (VTV) 0.1 $2.9M 31k 95.38
At&t (T) 0.1 $2.7M 66k 41.56
iShares Lehman Aggregate Bond (AGG) 0.1 $2.6M 24k 108.51
Vanguard Mid-Cap ETF (VO) 0.1 $2.6M 19k 139.28
JPMorgan Chase & Co. (JPM) 0.1 $2.3M 26k 87.84
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.4M 7.6k 312.41
Eaton (ETN) 0.1 $2.3M 31k 74.16
Ishares Tr ibonds dec 22 0.1 $2.4M 94k 25.74
Verizon Communications (VZ) 0.1 $2.1M 42k 50.00
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $2.1M 77k 27.37
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $2.2M 104k 21.23
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $2.1M 98k 21.39
Pfizer (PFE) 0.1 $1.9M 56k 34.21
International Business Machines (IBM) 0.1 $1.9M 11k 174.09
Marriott International (MAR) 0.1 $1.9M 20k 94.16
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $1.9M 43k 44.88
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.9M 17k 114.63
Kayne Anderson MLP Investment (KYN) 0.1 $2.0M 97k 21.00
Ishares Inc em mkt min vol (EEMV) 0.1 $1.9M 35k 53.50
Facebook Inc cl a (META) 0.1 $1.9M 14k 142.09
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $2.0M 95k 21.23
Ishares Tr core div grwth (DGRO) 0.1 $2.0M 65k 30.46
Alpha Architect Etf Tr us quant etf (QVAL) 0.1 $2.0M 78k 25.39
Berkshire Hathaway (BRK.A) 0.1 $1.7M 7.00 249857.14
Amazon (AMZN) 0.1 $1.8M 2.1k 886.45
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.7M 25k 69.47
L Brands 0.1 $1.7M 35k 47.10
Southern Company (SO) 0.1 $1.5M 29k 49.79
United States Oil Fund 0.1 $1.5M 138k 10.64
Vanguard Growth ETF (VUG) 0.1 $1.5M 12k 121.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.6M 27k 57.95
McDonald's Corporation (MCD) 0.1 $1.4M 11k 129.58
Union Pacific Corporation (UNP) 0.1 $1.3M 12k 105.94
iShares Russell 2000 Index (IWM) 0.1 $1.5M 11k 137.56
Abbvie (ABBV) 0.1 $1.3M 21k 65.15
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $1.4M 68k 21.15
Alphabet Inc Class A cs (GOOGL) 0.1 $1.3M 1.5k 848.33
U.S. Bancorp (USB) 0.1 $1.2M 24k 51.49
Coca-Cola Company (KO) 0.1 $1.1M 26k 42.45
Abbott Laboratories (ABT) 0.1 $1.2M 28k 44.40
Walt Disney Company (DIS) 0.1 $1.2M 10k 113.48
Altria (MO) 0.1 $1.2M 17k 71.38
Visa (V) 0.1 $1.2M 14k 88.87
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.2M 15k 79.74
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.2M 8.6k 138.48
Spdr Series Trust brcly em locl (EBND) 0.1 $1.1M 40k 28.19
Phillips 66 (PSX) 0.1 $1.1M 14k 79.25
Cu Bancorp Calif 0.1 $1.1M 28k 39.65
Gugenheim Bulletshares 2022 Corp Bd 0.1 $1.1M 53k 21.04
3M Company (MMM) 0.1 $946k 4.9k 191.34
Reynolds American 0.1 $923k 15k 63.02
Wells Fargo & Company (WFC) 0.1 $961k 17k 55.66
Starbucks Corporation (SBUX) 0.1 $931k 16k 58.40
Sandy Spring Ban (SASR) 0.1 $942k 23k 40.98
Technology SPDR (XLK) 0.1 $1.1M 20k 53.32
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $982k 9.8k 99.77
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $1.0M 46k 22.62
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $966k 12k 82.62
Alphabet Inc Class C cs (GOOG) 0.1 $1.0M 1.2k 830.11
Bank of America Corporation (BAC) 0.0 $698k 30k 23.62
Caterpillar (CAT) 0.0 $693k 7.5k 92.76
Costco Wholesale Corporation (COST) 0.0 $824k 4.9k 167.75
Wal-Mart Stores (WMT) 0.0 $732k 10k 72.15
Clean Harbors (CLH) 0.0 $827k 15k 55.61
Dominion Resources (D) 0.0 $755k 9.7k 77.51
Bristol Myers Squibb (BMY) 0.0 $766k 14k 54.38
United Parcel Service (UPS) 0.0 $851k 7.9k 107.31
Cisco Systems (CSCO) 0.0 $771k 23k 33.82
Paychex (PAYX) 0.0 $683k 12k 58.96
Intel Corporation (INTC) 0.0 $818k 23k 36.08
Lockheed Martin Corporation (LMT) 0.0 $699k 2.6k 267.71
Merck & Co (MRK) 0.0 $839k 13k 63.59
Pepsi (PEP) 0.0 $805k 7.2k 111.86
Philip Morris International (PM) 0.0 $806k 7.1k 112.87
Royal Dutch Shell 0.0 $730k 14k 52.76
Celgene Corporation 0.0 $829k 6.7k 124.44
Realty Income (O) 0.0 $829k 14k 59.58
VSE Corporation (VSEC) 0.0 $700k 17k 40.80
PowerShares QQQ Trust, Series 1 0.0 $759k 5.7k 132.46
Suncor Energy (SU) 0.0 $756k 25k 30.75
iShares S&P 500 Value Index (IVE) 0.0 $854k 8.2k 104.12
iShares Russell 2000 Value Index (IWN) 0.0 $785k 6.6k 118.19
iShares Russell 2000 Growth Index (IWO) 0.0 $784k 4.9k 161.62
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $752k 6.9k 108.84
iShares Dow Jones Select Dividend (DVY) 0.0 $873k 9.6k 91.15
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $691k 6.5k 105.58
PowerShares Insured Nati Muni Bond 0.0 $693k 28k 25.02
Ishares Tr 2017 s^p amtfr 0.0 $790k 29k 27.26
Acnb Corp (ACNB) 0.0 $696k 24k 28.85
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $684k 6.8k 100.31
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $799k 16k 49.48
Powershares Etf Trust Ii glbl st hi yld 0.0 $717k 29k 24.56
Fidelity consmr staples (FSTA) 0.0 $807k 25k 32.89
Alibaba Group Holding (BABA) 0.0 $825k 7.7k 107.76
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $837k 36k 23.43
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $684k 22k 30.57
BP (BP) 0.0 $533k 15k 34.55
Comcast Corporation (CMCSA) 0.0 $568k 15k 37.59
MasterCard Incorporated (MA) 0.0 $673k 6.0k 112.45
Lincoln National Corporation (LNC) 0.0 $613k 9.4k 65.35
FedEx Corporation (FDX) 0.0 $487k 2.5k 195.03
Consolidated Edison (ED) 0.0 $613k 7.9k 77.73
Boeing Company (BA) 0.0 $667k 3.8k 176.88
Dow Chemical Company 0.0 $494k 7.8k 63.59
CVS Caremark Corporation (CVS) 0.0 $553k 7.1k 78.42
United Technologies Corporation 0.0 $557k 5.0k 112.19
UnitedHealth (UNH) 0.0 $549k 3.3k 163.93
Gilead Sciences (GILD) 0.0 $510k 7.5k 67.98
Illinois Tool Works (ITW) 0.0 $530k 4.0k 132.50
Clorox Company (CLX) 0.0 $579k 4.3k 134.75
Netflix (NFLX) 0.0 $569k 3.9k 147.75
Enterprise Products Partners (EPD) 0.0 $491k 18k 27.59
Financial Select Sector SPDR (XLF) 0.0 $657k 28k 23.73
Vanguard Small-Cap ETF (VB) 0.0 $499k 3.7k 133.39
iShares S&P 1500 Index Fund (ITOT) 0.0 $496k 9.2k 54.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $620k 16k 38.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $637k 12k 54.08
WisdomTree Intl. SmallCap Div (DLS) 0.0 $596k 9.1k 65.37
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $542k 6.3k 86.46
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $614k 13k 46.16
Auburn National Bancorporation (AUBN) 0.0 $530k 16k 33.01
Kinder Morgan (KMI) 0.0 $614k 28k 21.74
D Spdr Series Trust (XTN) 0.0 $534k 10k 52.85
Powershares S&p 500 0.0 $497k 12k 40.49
Flexshares Tr m star dev mkt (TLTD) 0.0 $534k 8.8k 60.37
Fidelity msci info tech i (FTEC) 0.0 $628k 15k 41.13
Fidelity Con Discret Etf (FDIS) 0.0 $593k 17k 34.69
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $606k 21k 28.45
Under Armour Inc Cl C (UA) 0.0 $615k 34k 18.29
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $494k 17k 29.02
Arconic 0.0 $520k 20k 26.36
Annaly Capital Management 0.0 $396k 40k 10.00
Fidelity National Information Services (FIS) 0.0 $358k 4.5k 79.52
PNC Financial Services (PNC) 0.0 $370k 3.1k 120.01
Waste Management (WM) 0.0 $319k 4.4k 72.78
Incyte Corporation (INCY) 0.0 $390k 2.9k 133.93
Norfolk Southern (NSC) 0.0 $372k 3.3k 111.81
Kimberly-Clark Corporation (KMB) 0.0 $357k 2.7k 131.59
Northrop Grumman Corporation (NOC) 0.0 $322k 1.4k 237.29
Public Storage (PSA) 0.0 $390k 1.8k 218.73
Dun & Bradstreet Corporation 0.0 $452k 4.2k 108.06
C.R. Bard 0.0 $453k 1.8k 248.63
E.I. du Pont de Nemours & Company 0.0 $325k 4.1k 80.25
Amgen (AMGN) 0.0 $401k 2.4k 164.01
BB&T Corporation 0.0 $331k 7.4k 44.71
ConocoPhillips (COP) 0.0 $388k 7.8k 49.82
General Mills (GIS) 0.0 $434k 7.4k 58.92
Honeywell International (HON) 0.0 $430k 3.4k 124.89
Marsh & McLennan Companies (MMC) 0.0 $408k 5.5k 73.86
Nextera Energy (NEE) 0.0 $313k 2.4k 128.28
Nike (NKE) 0.0 $353k 6.3k 55.75
Torchmark Corporation 0.0 $332k 4.3k 76.98
Ford Motor Company (F) 0.0 $369k 32k 11.61
Exelon Corporation (EXC) 0.0 $454k 13k 35.97
General Dynamics Corporation (GD) 0.0 $371k 2.0k 187.37
Lowe's Companies (LOW) 0.0 $403k 4.9k 82.14
Oracle Corporation (ORCL) 0.0 $420k 9.4k 44.57
J.M. Smucker Company (SJM) 0.0 $481k 3.7k 131.10
priceline.com Incorporated 0.0 $385k 216.00 1782.41
Webster Financial Corporation (WBS) 0.0 $302k 6.0k 50.05
Enbridge (ENB) 0.0 $303k 7.2k 41.83
Group Cgi Cad Cl A 0.0 $370k 7.7k 47.99
Oneok Partners 0.0 $317k 5.9k 53.99
Universal Health Realty Income Trust (UHT) 0.0 $306k 4.8k 64.42
iShares Gold Trust 0.0 $409k 34k 12.02
Central Fd Cda Ltd cl a 0.0 $405k 32k 12.87
Utilities SPDR (XLU) 0.0 $392k 7.6k 51.27
iShares Silver Trust (SLV) 0.0 $359k 21k 17.26
PowerShares FTSE RAFI Developed Markets 0.0 $422k 11k 40.07
Alerian Mlp Etf 0.0 $378k 30k 12.71
Clearbridge Energy M 0.0 $366k 22k 16.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $345k 3.0k 113.71
SPDR Barclays Capital High Yield B 0.0 $395k 11k 36.95
WisdomTree Equity Income Fund (DHS) 0.0 $311k 4.5k 68.46
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $304k 3.7k 82.92
PowerShares DB Oil Fund 0.0 $473k 54k 8.79
WisdomTree MidCap Dividend Fund (DON) 0.0 $467k 4.8k 97.62
Rydex S&P 500 Pure Growth ETF 0.0 $421k 4.7k 89.65
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $429k 1.8k 233.28
Powershares Etf Tr Ii s^p500 low vol 0.0 $365k 8.4k 43.41
Wesco Aircraft Holdings 0.0 $455k 40k 11.40
American Tower Reit (AMT) 0.0 $392k 3.2k 121.70
Jazz Pharmaceuticals (JAZZ) 0.0 $332k 2.3k 145.10
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $428k 17k 24.97
Ishares Inc ctr wld minvl (ACWV) 0.0 $354k 4.6k 77.19
Duke Energy (DUK) 0.0 $481k 5.9k 82.01
Flexshares Tr qualt divd idx (QDF) 0.0 $296k 7.3k 40.82
wisdomtreetrusdivd.. (DGRW) 0.0 $465k 13k 35.46
Lgi Homes (LGIH) 0.0 $324k 9.6k 33.93
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $481k 8.6k 56.24
Fidelity msci utils index (FUTY) 0.0 $412k 12k 33.27
Stock Yards Ban (SYBT) 0.0 $438k 11k 40.66
Flexshares Tr cr scd us bd (SKOR) 0.0 $367k 7.3k 50.34
Kraft Heinz (KHC) 0.0 $293k 3.2k 90.80
Global X Fds global x silver (SIL) 0.0 $425k 12k 36.05
Qiagen Nv 0.0 $459k 16k 28.98
Huntington Bancshares Incorporated (HBAN) 0.0 $191k 14k 13.39
First Financial Ban (FFBC) 0.0 $288k 11k 27.46
Baxter International (BAX) 0.0 $234k 4.5k 51.90
Eli Lilly & Co. (LLY) 0.0 $277k 3.3k 84.15
Health Care SPDR (XLV) 0.0 $253k 3.4k 74.39
Archer Daniels Midland Company (ADM) 0.0 $202k 4.4k 46.10
Travelers Companies (TRV) 0.0 $275k 2.3k 120.93
Emerson Electric (EMR) 0.0 $223k 3.7k 59.95
Raytheon Company 0.0 $256k 1.7k 152.65
Colgate-Palmolive Company (CL) 0.0 $287k 3.9k 73.20
Deere & Company (DE) 0.0 $249k 2.3k 109.02
Diageo (DEO) 0.0 $233k 2.0k 115.58
Stryker Corporation (SYK) 0.0 $288k 2.2k 131.69
American Electric Power Company (AEP) 0.0 $235k 3.5k 67.30
Alleghany Corporation 0.0 $263k 428.00 614.49
Qualcomm (QCOM) 0.0 $252k 4.2k 60.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $136k 10k 13.36
Cintas Corporation (CTAS) 0.0 $234k 1.8k 126.85
ConAgra Foods (CAG) 0.0 $227k 5.6k 40.28
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $208k 2.5k 83.30
salesforce (CRM) 0.0 $256k 3.1k 82.47
Community Health Systems (CYH) 0.0 $138k 16k 8.87
Intuit (INTU) 0.0 $205k 1.8k 116.28
Alliant Energy Corporation (LNT) 0.0 $263k 6.6k 39.63
MGE Energy (MGEE) 0.0 $256k 4.0k 64.79
Chemical Financial Corporation 0.0 $279k 5.5k 51.09
Tor Dom Bk Cad (TD) 0.0 $253k 5.0k 50.23
American International (AIG) 0.0 $202k 3.2k 62.52
iShares Russell Midcap Index Fund (IWR) 0.0 $251k 1.3k 187.73
Tesla Motors (TSLA) 0.0 $226k 810.00 279.01
EXACT Sciences Corporation (EXAS) 0.0 $221k 9.4k 23.57
PowerShares Preferred Portfolio 0.0 $177k 12k 14.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $200k 2.4k 84.42
McCormick & Company, Incorporated (MKC.V) 0.0 $273k 2.8k 97.50
Vanguard Information Technology ETF (VGT) 0.0 $233k 1.7k 135.39
Vanguard Health Care ETF (VHT) 0.0 $203k 1.5k 137.72
WisdomTree Emerging Markets Eq (DEM) 0.0 $205k 5.0k 40.89
iShares Russell 3000 Growth Index (IUSG) 0.0 $229k 4.9k 46.33
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $284k 1.9k 150.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $237k 4.7k 50.50
First Trust Morningstar Divid Ledr (FDL) 0.0 $235k 8.1k 28.88
Pioneer High Income Trust (PHT) 0.0 $143k 15k 9.87
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $239k 2.1k 112.90
WisdomTree SmallCap Earnings Fund (EES) 0.0 $216k 6.7k 32.26
WisdomTree MidCap Earnings Fund (EZM) 0.0 $203k 5.7k 35.35
WisdomTree SmallCap Dividend Fund (DES) 0.0 $266k 3.3k 80.65
SPDR Dow Jones Global Real Estate (RWO) 0.0 $213k 4.5k 47.12
Western Asset Intm Muni Fd I (SBI) 0.0 $102k 11k 9.51
Advisorshares Tr bny grwth (AADR) 0.0 $208k 4.5k 46.72
Powershares Senior Loan Portfo mf 0.0 $261k 11k 23.29
Advisorshares Tr activ bear etf 0.0 $129k 15k 8.79
Marriott Vacations Wrldwde Cp (VAC) 0.0 $205k 2.1k 100.00
Retail Properties Of America 0.0 $287k 20k 14.43
Ishares (SLVP) 0.0 $171k 15k 11.60
Mondelez Int (MDLZ) 0.0 $269k 6.2k 43.05
Prudential Gl Sh Dur Hi Yld 0.0 $158k 11k 14.88
Spirit Realty reit 0.0 $183k 18k 10.15
Vanguard S&p 500 Etf idx (VOO) 0.0 $287k 1.3k 216.28
Twitter 0.0 $231k 15k 14.99
Commscope Hldg (COMM) 0.0 $250k 6.0k 41.67
Fidelity msci finls idx (FNCL) 0.0 $209k 5.9k 35.14
Carolina Financial 0.0 $231k 7.7k 30.06
Fnf (FNF) 0.0 $271k 7.0k 38.99
Flexshares Tr discp dur mbs (MBSD) 0.0 $231k 9.6k 23.97
Walgreen Boots Alliance (WBA) 0.0 $216k 2.6k 82.82
Medtronic (MDT) 0.0 $269k 3.3k 80.49
Allergan 0.0 $237k 995.00 238.19
Vareit, Inc reits 0.0 $268k 32k 8.49
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $270k 5.9k 45.45
Chubb (CB) 0.0 $212k 1.6k 136.07
Alcoa (AA) 0.0 $204k 5.9k 34.45
Chesapeake Energy Corp note 2.250%12/1 0.0 $14k 15k 0.93
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $51k 14k 3.77
Frontier Communications 0.0 $63k 29k 2.15
Chesapeake Energy Corporation 0.0 $92k 16k 5.94
Rite Aid Corporation 0.0 $93k 22k 4.23
Banco Santander (SAN) 0.0 $91k 15k 6.08
United Microelectronics (UMC) 0.0 $33k 17k 1.90
MiMedx (MDXG) 0.0 $97k 10k 9.52
Prospect Capital Corporati mtnf 5.375% 0.0 $10k 10k 1.00
Sirius Xm Holdings (SIRI) 0.0 $59k 12k 5.14