$1.69 Billion is the total value of LINCOLN NATIONAL CORP's 315 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 17.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EEM | Buy | ISHARES TRmsci emg mkt etf | $480,105,000 | +46.3% | 13,972,799 | +45.9% | 28.39% | +23.0% |
SPIP | Buy | SPDR SERIES TRUSTbarclys tips etf | $182,959,000 | +4.0% | 3,146,324 | +2.4% | 10.82% | -12.6% |
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $167,625,000 | +8.5% | 1,988,433 | +6.6% | 9.91% | -8.8% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $73,187,000 | +6.4% | 682,971 | +4.1% | 4.33% | -10.6% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $66,532,000 | +9.1% | 1,235,490 | +8.4% | 3.94% | -8.3% |
IEMG | Buy | ISHARES INCcore msci emkt | $47,707,000 | +0.8% | 1,140,487 | +0.3% | 2.82% | -15.3% |
MGV | Buy | VANGUARD WORLD FDmega cap val etf | $45,811,000 | +15.0% | 744,171 | +11.2% | 2.71% | -3.4% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $42,873,000 | +6.0% | 513,695 | +5.5% | 2.54% | -10.9% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $32,633,000 | -0.4% | 922,855 | +1.0% | 1.93% | -16.3% |
VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $29,406,000 | +10.8% | 353,235 | +8.1% | 1.74% | -6.9% |
VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $23,512,000 | -1.1% | 421,901 | -1.9% | 1.39% | -16.9% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $23,010,000 | +2.7% | 536,999 | +3.5% | 1.36% | -13.6% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $22,895,000 | +7.9% | 283,218 | +6.8% | 1.35% | -9.3% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $19,244,000 | +12.5% | 412,435 | +17.0% | 1.14% | -5.5% |
PG | Buy | PROCTER & GAMBLE CO | $17,222,000 | +15.6% | 203,410 | +12.4% | 1.02% | -2.8% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $17,008,000 | +0.4% | 182,709 | +0.8% | 1.01% | -15.5% |
BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $16,936,000 | +7.8% | 172,736 | +2.3% | 1.00% | -9.4% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,589,000 | +22.9% | 442,625 | +20.7% | 0.92% | +3.2% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $13,883,000 | +11.6% | 131,786 | +7.9% | 0.82% | -6.3% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $12,140,000 | +8.6% | 136,284 | +6.2% | 0.72% | -8.7% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $11,986,000 | +6.3% | 117,629 | +4.6% | 0.71% | -10.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,966,000 | +36.1% | 57,122 | +33.5% | 0.71% | +14.4% |
NVR | New | NVR INC | $11,383,000 | – | 6,394 | +100.0% | 0.67% | – |
IWF | Sell | ISHARES TRrus 1000 grw etf | $8,804,000 | -3.8% | 87,718 | -4.4% | 0.52% | -19.1% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $8,091,000 | +23.2% | 91,250 | +16.5% | 0.48% | +3.7% |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $7,815,000 | +61.2% | 93,123 | +53.5% | 0.46% | +35.5% |
IWD | Sell | ISHARES TRrus 1000 val etf | $7,212,000 | +3.4% | 69,860 | -1.0% | 0.43% | -13.0% |
XOM | Buy | EXXON MOBIL CORP | $6,420,000 | +24.7% | 68,489 | +11.2% | 0.38% | +5.0% |
EFA | Buy | ISHARES TRmsci eafe etf | $6,055,000 | +193.9% | 108,481 | +201.0% | 0.36% | +146.9% |
JNJ | Buy | JOHNSON & JOHNSON | $5,643,000 | +29.0% | 46,518 | +15.0% | 0.33% | +8.4% |
CVX | Buy | CHEVRON CORP NEW | $5,386,000 | +47.4% | 51,384 | +34.2% | 0.32% | +24.1% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,961,000 | +10.4% | 40,043 | +6.0% | 0.29% | -7.3% |
RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $4,520,000 | +25.1% | 35,035 | +18.0% | 0.27% | +5.1% |
AAPL | Sell | APPLE INC | $4,300,000 | -13.2% | 44,969 | -1.1% | 0.25% | -27.2% |
MSFT | Buy | MICROSOFT CORP | $4,037,000 | -3.9% | 78,908 | +3.7% | 0.24% | -19.3% |
IBMH | Buy | ISHARES TRibonds sep19 etf | $3,985,000 | +38.9% | 154,877 | +38.8% | 0.24% | +16.8% |
IBMG | Buy | ISHARES TRibonds sep18 etf | $3,777,000 | +36.9% | 147,249 | +36.7% | 0.22% | +14.9% |
HD | Sell | HOME DEPOT INC | $3,754,000 | -5.8% | 29,399 | -1.6% | 0.22% | -20.7% |
PFE | Buy | PFIZER INC | $3,754,000 | +30.6% | 106,625 | +10.0% | 0.22% | +9.9% |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $3,757,000 | +14.3% | 52,578 | +10.4% | 0.22% | -3.9% |
IBMI | Buy | ISHARES TRibonds sep20 etf | $3,711,000 | +44.7% | 142,963 | +43.6% | 0.22% | +21.7% |
T | Buy | AT&T INC | $3,647,000 | +21.0% | 84,425 | +9.8% | 0.22% | +1.9% |
IVV | Buy | ISHARES TRcore s&p500 etf | $3,363,000 | +9.7% | 15,977 | +7.6% | 0.20% | -7.9% |
PAYX | Sell | PAYCHEX INC | $3,347,000 | +10.1% | 56,251 | -0.0% | 0.20% | -7.5% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,295,000 | +17.3% | 32,574 | +16.8% | 0.20% | -1.5% |
JPM | Buy | JPMORGAN CHASE & CO | $3,237,000 | +19.0% | 52,087 | +13.4% | 0.19% | 0.0% |
INTC | Buy | INTEL CORP | $3,140,000 | +16.4% | 95,743 | +14.8% | 0.19% | -2.1% |
WFC | Buy | WELLS FARGO & CO NEW | $3,005,000 | +17.7% | 63,476 | +20.3% | 0.18% | -1.1% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,926,000 | +2.6% | 54,135 | +1.6% | 0.17% | -13.9% |
GE | Buy | GENERAL ELECTRIC CO | $2,909,000 | +10.0% | 92,406 | +11.1% | 0.17% | -7.5% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,868,000 | +7.2% | 26,625 | +5.0% | 0.17% | -9.6% |
GLD | Sell | SPDR GOLD TRUST | $2,865,000 | -34.7% | 22,648 | -39.3% | 0.17% | -45.3% |
CSCO | Buy | CISCO SYS INC | $2,808,000 | +6.6% | 97,867 | +5.8% | 0.17% | -10.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,744,000 | +20.1% | 49,135 | +16.3% | 0.16% | +0.6% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,722,000 | +1.9% | 28,403 | +0.0% | 0.16% | -14.4% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,708,000 | +70.2% | 31,867 | +65.0% | 0.16% | +42.9% |
O | Sell | REALTY INCOME CORP | $2,658,000 | +4.1% | 38,325 | -6.2% | 0.16% | -12.8% |
CLX | Sell | CLOROX CO DEL | $2,632,000 | +7.6% | 19,017 | -2.0% | 0.16% | -9.3% |
LMT | Buy | LOCKHEED MARTIN CORP | $2,489,000 | +22.7% | 10,028 | +9.5% | 0.15% | +2.8% |
EFV | Buy | ISHARES TReafe value etf | $2,366,000 | +65.9% | 55,107 | +73.4% | 0.14% | +40.0% |
PEP | Buy | PEPSICO INC | $2,279,000 | +8.1% | 21,517 | +4.6% | 0.14% | -8.8% |
D | Sell | DOMINION RES INC VA NEW | $2,235,000 | +0.4% | 28,681 | -3.2% | 0.13% | -15.9% |
AGG | Sell | ISHARES TRcore us aggbd et | $2,239,000 | -18.2% | 19,880 | -19.5% | 0.13% | -31.6% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,175,000 | +9.5% | 7,990 | +5.6% | 0.13% | -7.9% |
NGG | Buy | NATIONAL GRID PLCspon adr new | $2,137,000 | +8.9% | 28,745 | +4.6% | 0.13% | -8.7% |
BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $2,103,000 | +29.4% | 98,111 | +28.2% | 0.12% | +8.8% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,103,000 | +67.4% | 17,015 | +64.3% | 0.12% | +40.9% |
HDV | Buy | ISHARES TRcore high dv etf | $2,078,000 | +36.6% | 25,304 | +29.8% | 0.12% | +15.0% |
BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $2,061,000 | +28.5% | 96,432 | +26.9% | 0.12% | +8.0% |
GPC | Buy | GENUINE PARTS CO | $2,043,000 | +6.4% | 20,177 | +4.4% | 0.12% | -10.4% |
WM | Buy | WASTE MGMT INC DEL | $1,998,000 | +17.3% | 30,157 | +4.5% | 0.12% | -1.7% |
EFAV | Buy | ISHARES TRmin vol eafe etf | $1,957,000 | +4.9% | 29,479 | +5.0% | 0.12% | -11.5% |
NVS | Sell | NOVARTIS A Gsponsored adr | $1,920,000 | +5.0% | 23,259 | -7.9% | 0.11% | -11.6% |
ETN | Buy | EATON CORP PLC | $1,919,000 | +77.7% | 32,124 | +86.0% | 0.11% | +48.7% |
WELL | Buy | WELLTOWER INC | $1,845,000 | +17.6% | 24,225 | +7.0% | 0.11% | -0.9% |
SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 qlty prt | $1,822,000 | +51.7% | 73,381 | +50.3% | 0.11% | +27.1% |
HAS | Buy | HASBRO INC | $1,812,000 | +8.1% | 21,575 | +3.0% | 0.11% | -9.3% |
KYN | Buy | KAYNE ANDERSON MLP INVT CO | $1,813,000 | +23.2% | 89,092 | +0.3% | 0.11% | +2.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,799,000 | +64.4% | 12,431 | +61.1% | 0.11% | +37.7% |
AMGN | Buy | AMGEN INC | $1,800,000 | +187.5% | 11,830 | +183.5% | 0.11% | +140.9% |
TIP | Sell | ISHARES TRtips bd etf | $1,719,000 | -15.3% | 14,735 | -16.8% | 0.10% | -28.7% |
BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $1,685,000 | +6.1% | 73,981 | +5.5% | 0.10% | -10.7% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,636,000 | +11.0% | 10,951 | +7.1% | 0.10% | -6.7% |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,609,000 | +65.9% | 13,191 | +68.8% | 0.10% | +39.7% |
BA | Buy | BOEING CO | $1,609,000 | +4.7% | 12,391 | +2.3% | 0.10% | -12.0% |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,580,000 | +46.7% | 13,598 | +42.2% | 0.09% | +22.4% |
USO | Buy | UNITED STATES OIL FUND LPunits | $1,531,000 | +92.8% | 132,315 | +61.7% | 0.09% | +62.5% |
MCD | Buy | MCDONALDS CORP | $1,541,000 | +0.9% | 12,806 | +5.4% | 0.09% | -15.0% |
TGT | Buy | TARGET CORP | $1,519,000 | -10.4% | 21,750 | +5.5% | 0.09% | -24.4% |
IEFA | Buy | ISHARES TRcore msci eafe | $1,454,000 | +15.0% | 28,017 | +17.7% | 0.09% | -3.4% |
F | Buy | FORD MTR CO DEL | $1,457,000 | +9.1% | 115,941 | +17.2% | 0.09% | -8.5% |
CELG | Buy | CELGENE CORP | $1,408,000 | +0.6% | 14,272 | +2.1% | 0.08% | -15.3% |
KO | Buy | COCA COLA CO | $1,407,000 | +2.0% | 31,061 | +4.4% | 0.08% | -14.4% |
IBMF | Buy | ISHARESibonds sep17 etf | $1,388,000 | +8.1% | 50,736 | +8.4% | 0.08% | -8.9% |
KHC | Sell | KRAFT HEINZ CO | $1,371,000 | +10.9% | 15,496 | -1.5% | 0.08% | -6.9% |
PM | Buy | PHILIP MORRIS INTL INC | $1,369,000 | +29.5% | 13,452 | +24.9% | 0.08% | +9.5% |
KMB | Sell | KIMBERLY CLARK CORP | $1,348,000 | +1.1% | 9,805 | -1.1% | 0.08% | -14.9% |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,336,000 | +13.6% | 16,476 | +13.0% | 0.08% | -4.8% |
IBMJ | Buy | ISHARES TRibonds dec21 etf | $1,334,000 | +48.1% | 51,012 | +46.4% | 0.08% | +25.4% |
BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $1,335,000 | +54.0% | 61,498 | +51.7% | 0.08% | +29.5% |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,313,000 | +0.5% | 11,422 | -3.3% | 0.08% | -15.2% |
FLOT | Sell | ISHARES TRfltg rate bd etf | $1,308,000 | -3.7% | 25,831 | -4.1% | 0.08% | -19.8% |
MAR | MARRIOTT INTL INC NEWcl a | $1,270,000 | -6.6% | 19,110 | 0.0% | 0.08% | -21.9% | |
V | Buy | VISA INC | $1,212,000 | +22.8% | 16,343 | +26.6% | 0.07% | +4.3% |
BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $1,193,000 | +5.7% | 54,137 | +5.7% | 0.07% | -10.1% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,203,000 | +14.7% | 16,361 | -0.4% | 0.07% | -4.1% |
ABBV | Buy | ABBVIE INC | $1,189,000 | +11.5% | 19,213 | +3.0% | 0.07% | -6.7% |
IBME | Buy | ISHARESibonds sep16 etf | $1,180,000 | +6.4% | 44,571 | +6.3% | 0.07% | -10.3% |
PNC | Buy | PNC FINL SVCS GROUP INC | $1,137,000 | +0.5% | 13,975 | +4.5% | 0.07% | -16.2% |
EOG | Sell | EOG RES INC | $1,113,000 | +10.9% | 13,337 | -3.5% | 0.07% | -7.0% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,085,000 | +409.4% | 5 | +400.0% | 0.06% | +326.7% |
MO | Buy | ALTRIA GROUP INC | $1,084,000 | +18.5% | 15,707 | +7.6% | 0.06% | 0.0% |
SBUX | Sell | STARBUCKS CORP | $1,071,000 | -4.7% | 18,750 | -0.5% | 0.06% | -20.3% |
PSX | Buy | PHILLIPS 66 | $1,040,000 | +8.1% | 13,104 | +18.1% | 0.06% | -8.8% |
SO | Buy | SOUTHERN CO | $1,051,000 | +5.8% | 19,593 | +2.1% | 0.06% | -11.4% |
DIS | Buy | DISNEY WALT CO | $1,024,000 | +5.5% | 10,466 | +7.0% | 0.06% | -10.3% |
FB | Buy | FACEBOOK INCcl a | $978,000 | +40.5% | 8,558 | +40.3% | 0.06% | +18.4% |
FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $981,000 | +51.4% | 20,287 | +44.4% | 0.06% | +26.1% |
AMZN | Sell | AMAZON COM INC | $966,000 | +1.3% | 1,350 | -15.9% | 0.06% | -14.9% |
ABT | Buy | ABBOTT LABS | $913,000 | +3.4% | 23,231 | +10.0% | 0.05% | -12.9% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $915,000 | +34.4% | 8,537 | +33.4% | 0.05% | +12.5% |
ICF | ISHARES TRcohen&steer reit | $908,000 | +4.8% | 8,394 | 0.0% | 0.05% | -11.5% | |
RAI | Sell | REYNOLDS AMERICAN INC | $913,000 | -6.2% | 16,931 | -12.4% | 0.05% | -20.6% |
SASR | SANDY SPRING BANCORP INC | $874,000 | +4.4% | 30,075 | 0.0% | 0.05% | -11.9% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $855,000 | -34.1% | 1,216 | -28.5% | 0.05% | -44.0% |
QVAL | Buy | ALPHA ARCHITECT ETF TRus quant etf | $845,000 | +109.2% | 39,547 | +129.3% | 0.05% | +78.6% |
GILD | Buy | GILEAD SCIENCES INC | $834,000 | +5.8% | 10,002 | +16.7% | 0.05% | -10.9% |
USB | Sell | US BANCORP DEL | $830,000 | -3.6% | 20,562 | -3.1% | 0.05% | -19.7% |
UNP | Buy | UNION PAC CORP | $807,000 | +17.8% | 9,252 | +7.4% | 0.05% | 0.0% |
DGRO | Buy | ISHARES TRcore div grwth | $814,000 | +3.3% | 29,853 | +0.0% | 0.05% | -12.7% |
LB | Buy | L BRANDS INC | $772,000 | -4.0% | 11,495 | +25.6% | 0.05% | -19.3% |
TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $757,000 | +13.3% | 34,975 | +0.5% | 0.04% | -4.3% |
DUK | Sell | DUKE ENERGY CORP NEW | $744,000 | -1.2% | 8,677 | -7.1% | 0.04% | -17.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $742,000 | +16.7% | 4,892 | +16.5% | 0.04% | -2.2% |
VSEC | Buy | VSE CORP | $745,000 | +3.0% | 11,154 | +4.7% | 0.04% | -13.7% |
CVS | Buy | CVS HEALTH CORP | $748,000 | +18.7% | 7,818 | +28.7% | 0.04% | 0.0% |
IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $737,000 | +2.8% | 39,315 | +0.0% | 0.04% | -12.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $728,000 | +30.7% | 1,053 | +41.0% | 0.04% | +10.3% |
PGHY | Buy | POWERSHARES ETF TRUST IIglbl st hi yld | $722,000 | +12.6% | 30,150 | +9.0% | 0.04% | -4.4% |
DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $704,000 | +16.7% | 9,128 | +14.1% | 0.04% | 0.0% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $703,000 | +9.2% | 5,128 | +5.6% | 0.04% | -6.7% |
HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $711,000 | – | 22,001 | +100.0% | 0.04% | – |
WMT | Buy | WAL-MART STORES INC | $702,000 | +19.6% | 9,621 | +12.2% | 0.04% | +2.4% |
IVE | Buy | ISHARES TRs&p 500 val etf | $672,000 | +6.3% | 7,240 | +3.0% | 0.04% | -9.1% |
SU | Buy | SUNCOR ENERGY INC NEW | $683,000 | +68.2% | 24,640 | +68.6% | 0.04% | +37.9% |
ROST | Buy | ROSS STORES INC | $663,000 | +1.8% | 11,693 | +4.0% | 0.04% | -15.2% |
IWN | Buy | ISHARES TRrus 2000 val etf | $655,000 | +5.0% | 6,732 | +0.5% | 0.04% | -11.4% |
ITM | New | VANECK VECTORS ETF TRamt free int etf | $655,000 | – | 26,354 | +100.0% | 0.04% | – |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $620,000 | +15.5% | 14,292 | +18.1% | 0.04% | -2.6% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $605,000 | +23.2% | 7,604 | +22.5% | 0.04% | +2.9% |
CMI | Buy | CUMMINS INC | $596,000 | +7.4% | 5,309 | +5.1% | 0.04% | -10.3% |
ORLY | New | O REILLY AUTOMOTIVE INC NEW | $589,000 | – | 2,174 | +100.0% | 0.04% | – |
NLY | Buy | ANNALY CAP MGMT INC | $596,000 | +10.6% | 53,907 | +2.5% | 0.04% | -7.9% |
DGS | New | WISDOMTREE TRemg mkts smcap | $589,000 | – | 15,201 | +100.0% | 0.04% | – |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $595,000 | +13.5% | 12,031 | +12.8% | 0.04% | -5.4% |
MTUM | Buy | ISHARES TRusa momentum fct | $554,000 | +73.1% | 7,249 | +65.8% | 0.03% | +43.5% |
CUNB | CU BANCORP CALIF | $552,000 | +7.4% | 24,288 | 0.0% | 0.03% | -8.3% | |
IBMK | Buy | ISHARES TRibonds dec22 etf | $536,000 | +27.0% | 20,264 | +25.1% | 0.03% | +6.7% |
MMM | Buy | 3M CO | $525,000 | +50.0% | 2,995 | +42.3% | 0.03% | +24.0% |
KMI | Buy | KINDER MORGAN INC DEL | $528,000 | +11.4% | 28,190 | +6.1% | 0.03% | -6.1% |
COST | Buy | COSTCO WHSL CORP NEW | $524,000 | +14.9% | 3,338 | +15.6% | 0.03% | -3.1% |
RPAI | Buy | RETAIL PPTYS AMER INCcl a | $522,000 | +153.4% | 30,884 | +137.8% | 0.03% | +121.4% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $507,000 | +29.7% | 17,344 | +9.3% | 0.03% | +7.1% |
NSC | Buy | NORFOLK SOUTHERN CORP | $501,000 | +2.5% | 5,888 | +0.3% | 0.03% | -11.8% |
GIS | Buy | GENERAL MLS INC | $503,000 | +28.6% | 7,045 | +14.1% | 0.03% | +7.1% |
TJX | New | TJX COS INC NEW | $508,000 | – | 6,576 | +100.0% | 0.03% | – |
BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $506,000 | +93.1% | 23,510 | +89.3% | 0.03% | +66.7% |
FSTA | New | FIDELITYconsmr staples | $486,000 | – | 14,751 | +100.0% | 0.03% | – |
TILT | Buy | FLEXSHARES TRmornstar usmkt | $494,000 | +9.1% | 5,746 | +7.5% | 0.03% | -9.4% |
XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $497,000 | +76.9% | 11,391 | +86.1% | 0.03% | +45.0% |
MRK | Buy | MERCK & CO INC | $468,000 | +35.7% | 8,124 | +24.4% | 0.03% | +16.7% |
TD | New | TORONTO DOMINION BK ONT | $479,000 | – | 11,149 | +100.0% | 0.03% | – |
COP | Buy | CONOCOPHILLIPS | $452,000 | +21.5% | 10,387 | +12.3% | 0.03% | +3.8% |
EEMV | Buy | ISHARESmin vol emrg mkt | $455,000 | +27.8% | 8,831 | +27.4% | 0.03% | +8.0% |
TIER | Sell | TIER REIT INC | $426,000 | +9.2% | 27,644 | -4.0% | 0.02% | -7.4% |
BP | Buy | BP PLCsponsored adr | $424,000 | +56.5% | 11,938 | +32.8% | 0.02% | +31.6% |
AUBN | AUBURN NATL BANCORP | $405,000 | +0.7% | 14,217 | 0.0% | 0.02% | -14.3% | |
BCR | Buy | BARD C R INC | $404,000 | +77.2% | 1,720 | +52.6% | 0.02% | +50.0% |
SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $410,000 | +6.5% | 9,591 | +0.6% | 0.02% | -11.1% |
PFF | Buy | ISHARES TRu.s. pfd stk etf | $408,000 | +7.7% | 10,218 | +5.1% | 0.02% | -11.1% |
DYLS | Buy | WISDOMTREE TRdynamic lng eq | $407,000 | -1.9% | 15,561 | +0.1% | 0.02% | -17.2% |
EBND | New | SPDR SERIES TRUSTbrcly em locl | $414,000 | – | 14,879 | +100.0% | 0.02% | – |
UNH | Sell | UNITEDHEALTH GROUP INC | $381,000 | +7.3% | 2,696 | -2.2% | 0.02% | -8.0% |
NOC | Buy | NORTHROP GRUMMAN CORP | $391,000 | +53.9% | 1,761 | +37.0% | 0.02% | +27.8% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $373,000 | -28.3% | 7,115 | -32.1% | 0.02% | -40.5% |
TLTD | Buy | FLEXSHARES TRm star dev mkt | $376,000 | +4.4% | 7,186 | +7.9% | 0.02% | -12.0% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $372,000 | +44.7% | 4,162 | +40.9% | 0.02% | +22.2% |
TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $357,000 | +9.5% | 14,328 | +8.6% | 0.02% | -8.7% |
FAST | New | FASTENAL CO | $361,000 | – | 8,136 | +100.0% | 0.02% | – |
PXF | POWERSHARES ETF TR IIdev mkts ex-us | $356,000 | -2.5% | 10,316 | 0.0% | 0.02% | -19.2% | |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $354,000 | +25.5% | 4,255 | +27.2% | 0.02% | +5.0% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $355,000 | +12.3% | 3,065 | +8.1% | 0.02% | -4.5% |
FDX | Sell | FEDEX CORP | $363,000 | -7.6% | 2,389 | -1.2% | 0.02% | -25.0% |
QGEN | Sell | QIAGEN NV | $359,000 | -7.0% | 16,451 | -4.7% | 0.02% | -22.2% |
FIS | New | FIDELITY NATL INFORMATION SV | $357,000 | – | 4,842 | +100.0% | 0.02% | – |
DGRW | Buy | WISDOMTREE TRus qtly div grt | $339,000 | +1.2% | 10,729 | +0.2% | 0.02% | -16.7% |
QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $334,000 | +0.6% | 3,105 | +2.2% | 0.02% | -13.0% |
MA | Sell | MASTERCARD INCcl a | $344,000 | -9.9% | 3,909 | -3.1% | 0.02% | -25.9% |
JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $345,000 | – | 9,655 | +100.0% | 0.02% | – |
GIB | New | GROUPE CGI INCcl a sub vtg | $332,000 | – | 7,774 | +100.0% | 0.02% | – |
EXC | Sell | EXELON CORP | $330,000 | +0.6% | 9,088 | -0.7% | 0.02% | -13.0% |
ED | Buy | CONSOLIDATED EDISON INC | $339,000 | +21.1% | 4,225 | +15.7% | 0.02% | 0.0% |
ORCL | Buy | ORACLE CORP | $321,000 | +10.3% | 7,834 | +10.2% | 0.02% | -5.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $329,000 | +38.8% | 5,045 | +29.8% | 0.02% | +11.8% |
BBT | Buy | BB&T CORP | $319,000 | +14.3% | 8,964 | +6.8% | 0.02% | -5.0% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $325,000 | -8.5% | 4,084 | +0.6% | 0.02% | -24.0% |
DOW | Buy | DOW CHEM CO | $320,000 | -1.2% | 6,437 | +1.0% | 0.02% | -17.4% |
SKOR | Buy | FLEXSHARES TRcr scd us bd | $307,000 | +9.3% | 5,907 | +7.8% | 0.02% | -10.0% |
UAA | Buy | UNDER ARMOUR INCcl a | $311,000 | -25.4% | 7,753 | +57.7% | 0.02% | -37.9% |
ITW | Buy | ILLINOIS TOOL WKS INC | $297,000 | +29.7% | 2,853 | +27.7% | 0.02% | +12.5% |
SYBT | New | STOCK YDS BANCORP INC | $304,000 | – | 10,773 | +100.0% | 0.02% | – |
AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $311,000 | +7.6% | 15,715 | +1.5% | 0.02% | -10.0% |
MKCV | MCCORMICK & CO INC | $297,000 | +6.8% | 2,800 | 0.0% | 0.02% | -10.0% | |
CRM | Sell | SALESFORCE COM INC | $293,000 | +6.2% | 3,695 | -1.1% | 0.02% | -10.5% |
PSA | Buy | PUBLIC STORAGE | $295,000 | +8.9% | 1,152 | +17.4% | 0.02% | -10.5% |
FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $284,000 | +34.0% | 10,572 | +27.9% | 0.02% | +13.3% |
FUTY | New | FIDELITYmsci utils index | $283,000 | – | 8,367 | +100.0% | 0.02% | – |
IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $293,000 | +0.3% | 11,409 | +0.1% | 0.02% | -19.0% |
DBO | New | POWERSHS DB MULTI SECT COMMdb oil fund | $271,000 | – | 29,565 | +100.0% | 0.02% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $271,000 | -61.9% | 1,834 | -63.5% | 0.02% | -68.0% |
TMK | TORCHMARK CORP | $267,000 | +14.1% | 4,313 | 0.0% | 0.02% | 0.0% | |
SCG | SCANA CORP NEW | $263,000 | +7.8% | 3,471 | 0.0% | 0.02% | -5.9% | |
IWR | Sell | ISHARES TRrus mid-cap etf | $277,000 | -48.6% | 1,646 | -50.2% | 0.02% | -57.9% |
CAT | Sell | CATERPILLAR INC DEL | $277,000 | -9.2% | 3,662 | -8.1% | 0.02% | -23.8% |
CAG | CONAGRA FOODS INC | $274,000 | +7.0% | 5,735 | 0.0% | 0.02% | -11.1% | |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $256,000 | +28.0% | 6,835 | +16.1% | 0.02% | +7.1% |
SJM | Buy | SMUCKER J M CO | $254,000 | +21.0% | 1,666 | +3.2% | 0.02% | 0.0% |
SLB | Buy | SCHLUMBERGER LTD | $259,000 | +24.5% | 3,270 | +16.1% | 0.02% | 0.0% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $249,000 | -26.5% | 3,852 | -28.1% | 0.02% | -37.5% |
VRX | New | VALEANT PHARMACEUTICALS INTL | $249,000 | – | 12,374 | +100.0% | 0.02% | – |
LGIH | Sell | LGI HOMES INC | $256,000 | +11.3% | 8,000 | -15.8% | 0.02% | -6.2% |
CL | Buy | COLGATE PALMOLIVE CO | $242,000 | +11.5% | 3,299 | +7.5% | 0.01% | -6.7% |
VER | Sell | VEREIT INC | $240,000 | -14.9% | 23,646 | -25.6% | 0.01% | -30.0% |
MHK | New | MOHAWK INDS INC | $243,000 | – | 1,282 | +100.0% | 0.01% | – |
SLV | New | ISHARES SILVER TRUSTishares | $232,000 | – | 12,990 | +100.0% | 0.01% | – |
SRC | Buy | SPIRIT RLTY CAP INC NEW | $245,000 | +51.2% | 19,235 | +34.1% | 0.01% | +27.3% |
Y | ALLEGHANY CORP DEL | $235,000 | +10.8% | 428 | 0.0% | 0.01% | -6.7% | |
PANW | Buy | PALO ALTO NETWORKS INC | $235,000 | -24.7% | 1,916 | +0.1% | 0.01% | -36.4% |
VDC | New | VANGUARD WORLD FDSconsum stp etf | $222,000 | – | 1,574 | +100.0% | 0.01% | – |
HON | Buy | HONEYWELL INTL INC | $223,000 | +7.2% | 1,916 | +3.2% | 0.01% | -13.3% |
QDF | Buy | FLEXSHARES TRqualt divd idx | $220,000 | +8.9% | 6,006 | +7.2% | 0.01% | -7.1% |
FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $212,000 | +1.4% | 9,183 | -0.5% | 0.01% | -13.3% |
SE | New | SPECTRA ENERGY CORP | $215,000 | – | 5,862 | +100.0% | 0.01% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $218,000 | – | 2,131 | +100.0% | 0.01% | – |
DVY | New | ISHARES TRselect divid etf | $224,000 | – | 2,625 | +100.0% | 0.01% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $224,000 | – | 4,929 | +100.0% | 0.01% | – |
AMT | Sell | AMERICAN TOWER CORP NEW | $228,000 | -31.1% | 2,005 | -37.8% | 0.01% | -43.5% |
MDT | New | MEDTRONIC PLC | $216,000 | – | 2,487 | +100.0% | 0.01% | – |
SIRI | Sell | SIRIUS XM HLDGS INC | $199,000 | 0.0% | 50,375 | -0.0% | 0.01% | -14.3% |
RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $210,000 | – | 5,077 | +100.0% | 0.01% | – |
SPYV | SPDR SERIES TRUSTs&p 500 value | $211,000 | +2.9% | 2,100 | 0.0% | 0.01% | -14.3% | |
INCY | New | INCYTE CORP | $208,000 | – | 2,600 | +100.0% | 0.01% | – |
XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $202,000 | – | 5,816 | +100.0% | 0.01% | – |
HTA | Sell | HEALTHCARE TR AMER INCcl a new | $211,000 | -8.3% | 6,505 | -16.7% | 0.01% | -25.0% |
BX | New | BLACKSTONE GROUP L P | $206,000 | – | 8,396 | +100.0% | 0.01% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $208,000 | – | 4,807 | +100.0% | 0.01% | – |
RYU | New | RYDEX ETF TRUSTgug s&p500eqwtut | $200,000 | – | 2,286 | +100.0% | 0.01% | – |
XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $201,000 | – | 8,024 | +100.0% | 0.01% | – |
KR | New | KROGER CO | $211,000 | – | 5,743 | +100.0% | 0.01% | – |
FFBC | Buy | FIRST FINL BANCORP OH | $200,000 | +8.1% | 10,265 | +0.9% | 0.01% | -7.7% |
GHY | New | PRUDENTIAL GLB SHT DUR HG YL | $184,000 | – | 12,251 | +100.0% | 0.01% | – |
BAC | Buy | BANK AMER CORP | $175,000 | +15.9% | 13,197 | +18.0% | 0.01% | -9.1% |
IAU | Buy | ISHARES GOLD TRUSTishares | $169,000 | +13.4% | 13,222 | +5.2% | 0.01% | 0.0% |
MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $149,000 | +4.2% | 14,652 | +0.5% | 0.01% | -10.0% |
FDD | FIRST TR STOXX EURO DIV FD | $132,000 | -3.6% | 11,250 | 0.0% | 0.01% | -20.0% | |
SBI | New | WESTERN ASSET INTM MUNI FD I | $113,000 | – | 10,720 | +100.0% | 0.01% | – |
RAD | RITE AID CORP | $78,000 | -9.3% | 10,463 | 0.0% | 0.01% | -16.7% | |
MDXG | MIMEDX GROUP INC | $81,000 | -9.0% | 10,190 | 0.0% | 0.01% | -16.7% | |
PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $61,000 | +3.4% | 60,000 | 0.0% | 0.00% | 0.0% | ||
CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $12,000 | +100.0% | 15,000 | 0.0% | 0.00% | – | ||
CVX | CHEVRON CORP NEWcall | $15,000 | +50.0% | 600 | 0.0% | 0.00% | 0.0% | |
ARPJQ | ATLAS RESOURCE PARTNERS LP | $5,000 | -37.5% | 10,000 | 0.0% | 0.00% | -100.0% | |
Exit | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $0 | – | -13,000 | -100.0% | -0.00% | – | |
CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -16,418 | -100.0% | -0.01% | – |
BSCM | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $0 | – | -11,199 | -100.0% | -0.02% | – |
SIR | Exit | SELECT INCOME REIT | $0 | – | -11,566 | -100.0% | -0.02% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -2,503 | -100.0% | -0.02% | – |
IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -15,084 | -100.0% | -0.03% | – |
HYD | Exit | MARKET VECTORS ETF TRhg yld mun etf | $0 | – | -19,730 | -100.0% | -0.04% | – |
ITM | Exit | MARKET VECTORS ETF TRamt free int etf | $0 | – | -25,555 | -100.0% | -0.04% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -14,936 | -100.0% | -0.09% | – |
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.