$1.42 Billion is the total value of LINCOLN NATIONAL CORP's 285 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Sell | ISHARES TRmsci emg mkt etf | $328,086,000 | +3.0% | 9,579,121 | -3.2% | 23.08% | -7.2% |
| SPIP | Buy | SPDR SERIES TRUSTbarclys tips etf | $175,861,000 | +15.8% | 3,073,942 | +10.6% | 12.37% | +4.4% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $154,444,000 | +5.9% | 1,865,490 | +3.3% | 10.87% | -4.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $68,776,000 | +5.6% | 656,139 | +4.9% | 4.84% | -4.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $60,965,000 | +5.5% | 1,140,173 | +3.9% | 4.29% | -4.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $47,313,000 | +9.7% | 1,136,774 | +3.8% | 3.33% | -1.2% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $40,462,000 | +3.1% | 486,736 | +3.0% | 2.85% | -7.1% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $39,846,000 | +0.2% | 669,238 | -0.6% | 2.80% | -9.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $32,773,000 | +7.5% | 913,877 | +10.0% | 2.31% | -3.1% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $26,544,000 | +11.0% | 326,690 | +5.8% | 1.87% | 0.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $23,774,000 | +1.4% | 430,142 | +3.9% | 1.67% | -8.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $22,395,000 | +9.0% | 518,992 | +9.6% | 1.58% | -1.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $21,224,000 | +4.8% | 265,209 | +3.4% | 1.49% | -5.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $17,112,000 | +3.9% | 352,547 | +6.8% | 1.20% | -6.4% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $16,934,000 | +3.4% | 181,344 | +2.8% | 1.19% | -6.9% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $15,715,000 | +8.8% | 168,909 | +1.4% | 1.11% | -2.0% |
| PG | Sell | PROCTER & GAMBLE CO | $14,900,000 | +5.6% | 181,029 | -2.6% | 1.05% | -4.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,685,000 | -8.2% | 366,828 | -13.3% | 0.89% | -17.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $12,444,000 | +16.7% | 122,144 | +13.1% | 0.88% | +5.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $11,271,000 | +3.1% | 112,421 | +2.6% | 0.79% | -7.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $11,176,000 | +2.9% | 128,285 | +1.6% | 0.79% | -7.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $9,153,000 | +8.1% | 91,731 | +1.3% | 0.64% | -2.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,795,000 | +174.1% | 42,793 | +156.1% | 0.62% | +146.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $6,975,000 | +12.8% | 70,599 | +5.0% | 0.49% | +1.7% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $6,565,000 | +24.9% | 78,342 | +18.4% | 0.46% | +12.4% |
| XOM | Buy | EXXON MOBIL CORP | $5,149,000 | +33.5% | 61,592 | +19.3% | 0.36% | +20.3% |
| AAPL | Buy | APPLE INC | $4,954,000 | +60.2% | 45,458 | +42.6% | 0.35% | +44.8% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $4,848,000 | +1068.2% | 60,659 | +920.5% | 0.34% | +965.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $4,495,000 | -31.0% | 37,776 | -29.6% | 0.32% | -37.9% |
| GLD | Buy | SPDR GOLD TRUST | $4,386,000 | +341.7% | 37,285 | +296.9% | 0.31% | +296.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,375,000 | +16.3% | 40,436 | +5.5% | 0.31% | +4.8% |
| MSFT | Buy | MICROSOFT CORP | $4,203,000 | +38.0% | 76,106 | +30.9% | 0.30% | +24.4% |
| HD | Buy | HOME DEPOT INC | $3,986,000 | +80.9% | 29,873 | +68.0% | 0.28% | +62.8% |
| CVX | Buy | CHEVRON CORP NEW | $3,653,000 | +108.1% | 38,292 | +79.4% | 0.26% | +87.6% |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $3,614,000 | +136.2% | 29,686 | +118.2% | 0.25% | +113.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $3,288,000 | +18.9% | 47,629 | +9.0% | 0.23% | +6.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,067,000 | +19.9% | 14,845 | +11.9% | 0.22% | +8.0% |
| PAYX | Buy | PAYCHEX INC | $3,039,000 | +19.4% | 56,258 | +5.1% | 0.21% | +7.5% |
| T | Buy | AT&T INC | $3,014,000 | +36.9% | 76,922 | +17.2% | 0.21% | +23.3% |
| PFE | Buy | PFIZER INC | $2,874,000 | -1.3% | 96,975 | +3.3% | 0.20% | -11.0% |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $2,868,000 | +59.7% | 111,622 | +59.8% | 0.20% | +44.3% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,852,000 | +4.0% | 53,298 | -0.7% | 0.20% | -6.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,810,000 | +4.2% | 27,883 | +4.1% | 0.20% | -6.2% |
| IBMG | Buy | ISHARES TRibonds sep18 etf | $2,759,000 | +19.5% | 107,743 | +19.4% | 0.19% | +7.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,738,000 | -33.5% | 24,706 | -34.8% | 0.19% | -39.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,721,000 | +53.7% | 45,941 | +53.0% | 0.19% | +38.4% |
| INTC | Sell | INTEL CORP | $2,697,000 | -4.5% | 83,374 | -6.9% | 0.19% | -13.6% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $2,670,000 | – | 28,402 | +100.0% | 0.19% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,675,000 | -2.4% | 25,360 | -15.2% | 0.19% | -12.1% |
| GE | Buy | GENERAL ELECTRIC CO | $2,644,000 | +37.2% | 83,174 | +22.9% | 0.19% | +24.0% |
| CSCO | Buy | CISCO SYS INC | $2,633,000 | +27.9% | 92,464 | +11.3% | 0.18% | +14.9% |
| IBMI | Buy | ISHARES TRibonds sep20 etf | $2,564,000 | +178.4% | 99,565 | +177.8% | 0.18% | +150.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,553,000 | +13.7% | 52,783 | +16.5% | 0.18% | +2.9% |
| O | Buy | REALTY INCOME CORP | $2,554,000 | +26.7% | 40,871 | +3.7% | 0.18% | +14.6% |
| CLX | Buy | CLOROX CO DEL | $2,445,000 | +2.2% | 19,398 | +2.3% | 0.17% | -8.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,285,000 | +13.5% | 42,254 | -5.9% | 0.16% | +2.5% |
| D | Buy | DOMINION RES INC VA NEW | $2,226,000 | +9.1% | 29,626 | +0.9% | 0.16% | -1.3% |
| PEP | Buy | PEPSICO INC | $2,108,000 | +14.8% | 20,571 | +9.0% | 0.15% | +3.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,060,000 | -60.8% | 36,040 | -62.3% | 0.14% | -64.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,029,000 | +23.4% | 9,160 | +18.6% | 0.14% | +11.7% |
| TIP | Sell | ISHARES TRtips bd etf | $2,030,000 | -6.8% | 17,713 | -10.2% | 0.14% | -15.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,987,000 | +72.2% | 7,565 | +55.9% | 0.14% | +55.6% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $1,963,000 | +10.8% | 27,489 | +6.0% | 0.14% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $1,920,000 | +33.6% | 19,327 | +5.6% | 0.14% | +20.5% |
| EFAV | Buy | ISHARES TReafe min vol etf | $1,866,000 | +36.7% | 28,085 | +27.6% | 0.13% | +22.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,828,000 | -1.9% | 25,241 | +10.5% | 0.13% | -11.6% |
| WM | Buy | WASTE MGMT INC DEL | $1,703,000 | +17.8% | 28,859 | +4.5% | 0.12% | +6.2% |
| TGT | New | TARGET CORP | $1,696,000 | – | 20,611 | +100.0% | 0.12% | – |
| HAS | Buy | HASBRO INC | $1,677,000 | +27.6% | 20,939 | +8.4% | 0.12% | +14.6% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $1,625,000 | +17.2% | 76,557 | +15.9% | 0.11% | +5.6% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $1,604,000 | +15.9% | 75,969 | +15.6% | 0.11% | +4.6% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,591,000 | – | 19,308 | +100.0% | 0.11% | – |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $1,588,000 | +3.2% | 70,139 | +3.0% | 0.11% | -6.7% |
| WELL | Buy | WELLTOWER INC | $1,569,000 | +13.7% | 22,631 | +11.7% | 0.11% | +1.9% |
| BA | Buy | BOEING CO | $1,537,000 | +28.8% | 12,110 | +31.9% | 0.11% | +16.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,521,000 | +152.7% | 19,492 | +128.2% | 0.11% | +127.7% |
| MCD | Sell | MCDONALDS CORP | $1,527,000 | -3.7% | 12,150 | -11.4% | 0.11% | -13.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,474,000 | +415.4% | 10,223 | +365.5% | 0.10% | +372.7% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $1,472,000 | +18.7% | 88,859 | +7.5% | 0.10% | +7.2% |
| EFV | New | ISHARES TReafe value etf | $1,426,000 | – | 31,787 | +100.0% | 0.10% | – |
| CELG | Sell | CELGENE CORP | $1,399,000 | -54.4% | 13,979 | -50.4% | 0.10% | -59.2% |
| KO | Sell | COCA COLA CO | $1,380,000 | +3.3% | 29,751 | -7.5% | 0.10% | -6.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,360,000 | +0.9% | 19,110 | -11.2% | 0.10% | -8.6% |
| FLOT | New | ISHARES TRfltg rate bd etf | $1,358,000 | – | 26,928 | +100.0% | 0.10% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $1,333,000 | +14.0% | 9,910 | +6.2% | 0.09% | +3.3% |
| F | Buy | FORD MTR CO DEL | $1,335,000 | +32.2% | 98,902 | +23.0% | 0.09% | +19.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,339,000 | +22.3% | 14,936 | +6.6% | 0.09% | +10.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,307,000 | +21.7% | 11,810 | +14.3% | 0.09% | +9.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,297,000 | +216.3% | 1,700 | +203.0% | 0.09% | +184.4% |
| IBMF | Sell | ISHARESibonds sep17 etf | $1,284,000 | -8.7% | 46,821 | -8.9% | 0.09% | -18.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,264,000 | +31.8% | 23,794 | +26.4% | 0.09% | +18.7% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,256,000 | – | 10,356 | +100.0% | 0.09% | – |
| KHC | Buy | KRAFT HEINZ CO | $1,236,000 | +15.4% | 15,735 | +4.6% | 0.09% | +3.6% |
| SPHQ | New | POWERSHARES ETF TRUSTs&p 500 qlty prt | $1,201,000 | – | 48,811 | +100.0% | 0.08% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,176,000 | +1.2% | 14,586 | +0.3% | 0.08% | -8.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,131,000 | +21.2% | 13,369 | +26.1% | 0.08% | +9.6% |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $1,129,000 | -12.5% | 51,197 | -12.4% | 0.08% | -21.8% |
| SBUX | Buy | STARBUCKS CORP | $1,124,000 | +71.9% | 18,835 | +63.1% | 0.08% | +54.9% |
| IBME | Sell | ISHARESibonds sep16 etf | $1,109,000 | -16.8% | 41,917 | -16.7% | 0.08% | -25.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,094,000 | +20.9% | 7,714 | +9.4% | 0.08% | +8.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,077,000 | +37.7% | 9,563 | +25.0% | 0.08% | +24.6% |
| ETN | New | EATON CORP PLC | $1,080,000 | – | 17,267 | +100.0% | 0.08% | – |
| ABBV | Buy | ABBVIE INC | $1,066,000 | +102.3% | 18,662 | +97.1% | 0.08% | +82.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,057,000 | +35.3% | 10,774 | +19.7% | 0.07% | +21.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,049,000 | +75.7% | 16,423 | +75.1% | 0.07% | +57.4% |
| EOG | Buy | EOG RES INC | $1,004,000 | +31.1% | 13,827 | +18.2% | 0.07% | +18.3% |
| SO | Buy | SOUTHERN CO | $993,000 | +351.4% | 19,197 | +306.5% | 0.07% | +311.8% |
| V | Buy | VISA INC | $987,000 | +77.2% | 12,909 | +68.9% | 0.07% | +60.5% |
| RAI | Sell | REYNOLDS AMERICAN INC | $973,000 | -9.2% | 19,331 | -14.9% | 0.07% | -19.0% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $970,000 | – | 7,816 | +100.0% | 0.07% | – |
| PSX | Buy | PHILLIPS 66 | $962,000 | +139.9% | 11,099 | +108.2% | 0.07% | +119.4% |
| DIS | Buy | DISNEY WALT CO | $971,000 | +6.6% | 9,779 | +6.7% | 0.07% | -4.2% |
| AMZN | Buy | AMAZON COM INC | $954,000 | +139.1% | 1,606 | +144.4% | 0.07% | +116.1% |
| MO | Buy | ALTRIA GROUP INC | $915,000 | +24.8% | 14,595 | +15.9% | 0.06% | +12.3% |
| IBMJ | Buy | ISHARES TRibonds dec21 etf | $901,000 | +102.9% | 34,840 | +102.9% | 0.06% | +80.0% |
| ABT | Buy | ABBOTT LABS | $883,000 | +116.4% | 21,121 | +110.8% | 0.06% | +93.8% |
| USB | Buy | US BANCORP DEL | $861,000 | +5.3% | 21,211 | +3.0% | 0.06% | -4.7% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $867,000 | +150.6% | 40,531 | +146.6% | 0.06% | +125.9% |
| ICF | Sell | ISHARES TRcohen&steer reit | $866,000 | -9.9% | 8,394 | -15.6% | 0.06% | -18.7% |
| SASR | SANDY SPRING BANCORP INC | $837,000 | +6.9% | 30,075 | 0.0% | 0.06% | -3.3% | |
| LB | New | L BRANDS INC | $804,000 | – | 9,153 | +100.0% | 0.06% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $794,000 | – | 81,827 | +100.0% | 0.06% | – |
| GILD | Buy | GILEAD SCIENCES INC | $788,000 | +6.8% | 8,573 | +12.0% | 0.06% | -5.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $788,000 | +7.5% | 29,851 | -1.2% | 0.06% | -3.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $753,000 | +31.4% | 9,336 | +15.8% | 0.05% | +17.8% |
| VSEC | Buy | VSE CORP | $723,000 | +25.3% | 10,654 | +6.0% | 0.05% | +13.3% |
| IGT | INTERNATIONAL GAME TECHNOLOG | $717,000 | +21.5% | 39,307 | 0.0% | 0.05% | +8.7% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $712,000 | – | 5,031 | +100.0% | 0.05% | – |
| FB | Buy | FACEBOOK INCcl a | $696,000 | +85.1% | 6,098 | +58.5% | 0.05% | +69.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $681,000 | +24.5% | 6,399 | +17.0% | 0.05% | +11.6% |
| UNP | New | UNION PAC CORP | $685,000 | – | 8,613 | +100.0% | 0.05% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $668,000 | -6.8% | 34,789 | -2.9% | 0.05% | -16.1% |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $648,000 | – | 14,051 | +100.0% | 0.05% | – |
| ROST | Buy | ROSS STORES INC | $651,000 | +21.2% | 11,242 | +9.1% | 0.05% | +9.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $636,000 | +46.2% | 4,200 | +27.0% | 0.04% | +32.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $644,000 | -16.5% | 4,855 | -19.8% | 0.04% | -25.0% |
| PGHY | Buy | POWERSHARES ETF TRUST IIglbl st hi yld | $641,000 | +26.7% | 27,651 | +25.4% | 0.04% | +12.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $632,000 | -6.5% | 7,031 | -13.2% | 0.04% | -17.0% |
| IWN | New | ISHARES TRrus 2000 val etf | $624,000 | – | 6,701 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INC | $626,000 | – | 4,173 | +100.0% | 0.04% | – |
| ITM | Sell | MARKET VECTORS ETF TRamt free int etf | $619,000 | -6.9% | 25,555 | -6.9% | 0.04% | -15.4% |
| CVS | Buy | CVS HEALTH CORP | $630,000 | +84.8% | 6,075 | +66.6% | 0.04% | +63.0% |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $618,000 | +26.1% | 19,730 | +25.3% | 0.04% | +13.2% |
| DTN | New | WISDOMTREE TRdiv ex-finl fd | $603,000 | – | 7,998 | +100.0% | 0.04% | – |
| WMT | Buy | WAL-MART STORES INC | $587,000 | +46.0% | 8,573 | +35.2% | 0.04% | +32.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $557,000 | +109.4% | 747 | +101.3% | 0.04% | +85.7% |
| CMI | Buy | CUMMINS INC | $555,000 | +46.4% | 5,053 | +14.9% | 0.04% | +30.0% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $539,000 | +8.9% | 3,308 | +0.7% | 0.04% | -2.6% |
| NLY | Buy | ANNALY CAP MGMT INC | $539,000 | +16.7% | 52,590 | +7.2% | 0.04% | +5.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $537,000 | +143.0% | 12,103 | +119.6% | 0.04% | +123.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $524,000 | +65.3% | 10,667 | +62.8% | 0.04% | +48.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $520,000 | +16.9% | 10,486 | +1.6% | 0.04% | +5.7% |
| CUNB | CU BANCORP CALIF | $514,000 | -11.7% | 24,288 | 0.0% | 0.04% | -20.0% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $491,000 | – | 6,209 | +100.0% | 0.04% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $489,000 | -6.1% | 5,872 | -12.3% | 0.03% | -17.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $474,000 | +11.3% | 26,570 | -8.5% | 0.03% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $456,000 | +114.1% | 2,888 | +106.1% | 0.03% | +88.2% |
| TILT | New | FLEXSHARES TRmornstar usmkt | $453,000 | – | 5,346 | +100.0% | 0.03% | – |
| IDV | Sell | ISHARES TRintl sel div etf | $437,000 | +5.8% | 15,084 | -2.6% | 0.03% | -3.1% |
| IBMK | New | ISHARES TRibonds dec22 etf | $422,000 | – | 16,202 | +100.0% | 0.03% | – |
| SU | New | SUNCOR ENERGY INC NEW | $406,000 | – | 14,617 | +100.0% | 0.03% | – |
| UAA | New | UNDER ARMOUR INCcl a | $417,000 | – | 4,917 | +100.0% | 0.03% | – |
| DYLS | New | WISDOMTREE TRdynamic lng eq | $415,000 | – | 15,549 | +100.0% | 0.03% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $391,000 | +19.2% | 15,867 | +17.4% | 0.03% | +7.7% |
| GIS | Buy | GENERAL MLS INC | $391,000 | +23.7% | 6,173 | +8.1% | 0.03% | +12.0% |
| QVAL | New | ALPHA ARCHITECT ETF TRus quant etf | $404,000 | – | 17,249 | +100.0% | 0.03% | – |
| AUBN | AUBURN NATL BANCORP | $402,000 | -1.5% | 14,217 | 0.0% | 0.03% | -12.5% | |
| FDX | Buy | FEDEX CORP | $393,000 | +59.1% | 2,417 | +31.6% | 0.03% | +47.4% |
| MA | Buy | MASTERCARD INCcl a | $382,000 | +29.5% | 4,036 | +23.0% | 0.03% | +17.4% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $385,000 | -0.8% | 9,538 | -9.3% | 0.03% | -10.0% |
| TIER | Buy | TIER REIT INC | $390,000 | +3.7% | 28,802 | +15.5% | 0.03% | -6.9% |
| QGEN | New | QIAGEN NV | $386,000 | – | 17,260 | +100.0% | 0.03% | – |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $379,000 | -6.4% | 9,722 | -6.7% | 0.03% | -15.6% |
| COP | Buy | CONOCOPHILLIPS | $372,000 | +25.7% | 9,250 | +35.6% | 0.03% | +13.0% |
| PXF | New | POWERSHARES ETF TR IIdev mkts ex-us | $365,000 | – | 10,316 | +100.0% | 0.03% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $355,000 | – | 4,059 | +100.0% | 0.02% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $355,000 | +67.5% | 2,756 | +42.9% | 0.02% | +47.1% |
| TLTD | New | FLEXSHARES TRm star dev mkt | $360,000 | – | 6,662 | +100.0% | 0.02% | – |
| MMM | Sell | 3M CO | $350,000 | -40.1% | 2,104 | -49.4% | 0.02% | -45.7% |
| EEMV | Buy | ISHARESem mk minvol etf | $356,000 | +13.7% | 6,933 | +1.0% | 0.02% | +4.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $339,000 | -53.7% | 5,355 | -55.2% | 0.02% | -57.9% |
| MRK | Buy | MERCK & CO INC NEW | $345,000 | +37.5% | 6,528 | +32.8% | 0.02% | +20.0% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $335,000 | – | 10,706 | +100.0% | 0.02% | – |
| EXC | Sell | EXELON CORP | $328,000 | +25.2% | 9,149 | -2.8% | 0.02% | +15.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $331,000 | – | 3,226 | +100.0% | 0.02% | – |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $326,000 | +53.1% | 13,188 | +50.3% | 0.02% | +35.3% |
| MTUM | New | ISHARES TRmsci usamomfct | $320,000 | – | 4,372 | +100.0% | 0.02% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $332,000 | – | 3,039 | +100.0% | 0.02% | – |
| DOW | New | DOW CHEM CO | $324,000 | – | 6,371 | +100.0% | 0.02% | – |
| RTN | New | RAYTHEON CO | $307,000 | – | 2,503 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $312,000 | – | 1,915 | +100.0% | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $316,000 | – | 2,835 | +100.0% | 0.02% | – |
| CAT | Sell | CATERPILLAR INC DEL | $305,000 | -54.3% | 3,984 | -62.2% | 0.02% | -59.6% |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $292,000 | – | 11,393 | +100.0% | 0.02% | – |
| BBT | Sell | BB&T CORP | $279,000 | -22.7% | 8,392 | -20.1% | 0.02% | -28.6% |
| MKCV | MCCORMICK & CO INC | $278,000 | +18.3% | 2,800 | 0.0% | 0.02% | +11.1% | |
| ORCL | Buy | ORACLE CORP | $291,000 | +26.0% | 7,110 | +6.7% | 0.02% | +11.1% |
| SKOR | New | FLEXSHARES TRcr scd us bd | $281,000 | – | 5,478 | +100.0% | 0.02% | – |
| XTN | New | SPDR SERIES TRUSTs&p transn etf | $281,000 | – | 6,121 | +100.0% | 0.02% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $280,000 | +19.7% | 3,652 | +3.7% | 0.02% | +11.1% |
| VER | Buy | VEREIT INC | $282,000 | +17.0% | 31,773 | +1.2% | 0.02% | +5.3% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $289,000 | +4.7% | 15,486 | -0.9% | 0.02% | -9.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $282,000 | +20.0% | 3,344 | +15.4% | 0.02% | +11.1% |
| SIR | Buy | SELECT INCOME REIT | $267,000 | +21.4% | 11,566 | +1.2% | 0.02% | +11.8% |
| CRM | New | SALESFORCE COM INC | $276,000 | – | 3,736 | +100.0% | 0.02% | – |
| PSA | Sell | PUBLIC STORAGE | $271,000 | +10.6% | 981 | -1.1% | 0.02% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $271,000 | +5.4% | 8,987 | +1.5% | 0.02% | -5.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $257,000 | +8.9% | 2,954 | +6.1% | 0.02% | 0.0% |
| BSCL | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $262,000 | – | 12,418 | +100.0% | 0.02% | – |
| CAG | CONAGRA FOODS INC | $256,000 | +9.9% | 5,735 | 0.0% | 0.02% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $254,000 | +6.3% | 1,285 | 0.0% | 0.02% | -5.3% | |
| BSCM | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $236,000 | – | 11,199 | +100.0% | 0.02% | – |
| SCG | New | SCANA CORP NEW | $244,000 | – | 3,471 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $237,000 | – | 3,888 | +100.0% | 0.02% | – |
| BCR | BARD C R INC | $228,000 | +12.3% | 1,127 | 0.0% | 0.02% | 0.0% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $230,000 | +8.5% | 7,810 | 0.0% | 0.02% | -5.9% | |
| ITW | New | ILLINOIS TOOL WKS INC | $229,000 | – | 2,235 | +100.0% | 0.02% | – |
| TMK | TORCHMARK CORP | $234,000 | -0.4% | 4,313 | 0.0% | 0.02% | -11.1% | |
| LGIH | New | LGI HOMES INC | $230,000 | – | 9,500 | +100.0% | 0.02% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $212,000 | – | 8,264 | +100.0% | 0.02% | – |
| Y | New | ALLEGHANY CORP DEL | $212,000 | – | 428 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $217,000 | – | 3,070 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $208,000 | – | 2,817 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M CO | $210,000 | – | 1,615 | +100.0% | 0.02% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $213,000 | -45.1% | 1 | -50.0% | 0.02% | -50.0% |
| HON | New | HONEYWELL INTL INC | $208,000 | – | 1,857 | +100.0% | 0.02% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $209,000 | – | 9,227 | +100.0% | 0.02% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $199,000 | +5.9% | 50,383 | +2.3% | 0.01% | -6.7% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $200,000 | – | 5,887 | +100.0% | 0.01% | – |
| SPYV | New | SPDR SERIES TRUSTs&p 500 value | $205,000 | – | 2,100 | +100.0% | 0.01% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $206,000 | – | 12,988 | +100.0% | 0.01% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $202,000 | – | 5,601 | +100.0% | 0.01% | – |
| FFBC | FIRST FINL BANCORP OH | $185,000 | +9.5% | 10,175 | 0.0% | 0.01% | 0.0% | |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $171,000 | +6.9% | 16,418 | +3.3% | 0.01% | 0.0% |
| BAC | Buy | BANK AMER CORP | $151,000 | -7.9% | 11,180 | +3.9% | 0.01% | -15.4% |
| SRC | SPIRIT RLTY CAP INC NEW | $162,000 | +18.2% | 14,343 | 0.0% | 0.01% | 0.0% | |
| IAU | Sell | ISHARES GOLD TRUSTishares | $149,000 | 0.0% | 12,569 | -10.3% | 0.01% | -16.7% |
| MORE | MONOGRAM RESIDENTIAL TR INC | $143,000 | +6.7% | 14,584 | 0.0% | 0.01% | 0.0% | |
| FDD | FIRST TR STOXX EURO DIV FD | $137,000 | +5.4% | 11,250 | 0.0% | 0.01% | 0.0% | |
| RAD | New | RITE AID CORP | $86,000 | – | 10,463 | +100.0% | 0.01% | – |
| MDXG | MIMEDX GROUP INC | $89,000 | +2.3% | 10,190 | 0.0% | 0.01% | -14.3% | |
| New | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $59,000 | – | 60,000 | +100.0% | 0.00% | – | |
| CVX | New | CHEVRON CORP NEWcall | $10,000 | – | 600 | +100.0% | 0.00% | – |
| ARPJQ | New | ATLAS RESOURCE PARTNERS LP | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $8,000 | – | 13,000 | +100.0% | 0.00% | – | |
| CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $6,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -3,919 | -100.0% | -0.02% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | -4,538 | -100.0% | -0.02% | – |
| SPIB | Exit | SPDR SERIES TRUSTintr trm corp bd | $0 | – | -6,980 | -100.0% | -0.02% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -8,831 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,600 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,154 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -12,583 | -100.0% | -0.02% | – |
| LDUR | Exit | PIMCO ETF TRlow durtn ac etf | $0 | – | -2,591 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,548 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,604 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -9,400 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -19,631 | -100.0% | -0.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-11-04
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 40 | Q3 2023 | 25.6% |
| VANGUARD BD INDEX FDS | 40 | Q3 2023 | 13.2% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 7.0% |
| VANGUARD WORLD FD | 40 | Q3 2023 | 5.3% |
| VANGUARD WORLD FD | 40 | Q3 2023 | 4.8% |
| VANGUARD SCOTTSDALE FDS | 40 | Q3 2023 | 4.9% |
| VANGUARD TAX-MANAGED INTL FD | 40 | Q3 2023 | 4.3% |
| ISHARES INC | 40 | Q3 2023 | 5.3% |
| VANGUARD INTL EQUITY INDEX F | 40 | Q3 2023 | 3.6% |
| VANGUARD SPECIALIZED PORTFOL | 40 | Q3 2023 | 2.5% |
View LINCOLN NATIONAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TEXOIL INC /NV/ | January 30, 2001 | ? | ? |
| TEXOIL INC /NV/ | February 09, 2000 | ? | ? |
View LINCOLN NATIONAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-05-02 |
| 13F-HR | 2024-05-02 |
| 8-K | 2024-05-02 |
| ARS | 2024-04-11 |
| DEF 14A | 2024-04-11 |
| DEFA14A | 2024-04-11 |
| FWP | 2024-04-09 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
View LINCOLN NATIONAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.