$1.77 Billion is the total value of LINCOLN NATIONAL CORP's 305 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Sell | ISHARES TRmsci emg mkt etf | $484,093,000 | +0.8% | 12,926,376 | -7.5% | 27.30% | -3.8% |
| SPIP | Buy | SPDR SERIES TRUSTbarclys tips etf | $187,358,000 | +2.4% | 3,221,973 | +2.4% | 10.57% | -2.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $174,717,000 | +4.2% | 2,076,513 | +4.4% | 9.85% | -0.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $79,845,000 | +9.1% | 717,185 | +5.0% | 4.50% | +4.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $69,462,000 | +4.4% | 1,287,290 | +4.2% | 3.92% | -0.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $50,867,000 | +6.6% | 1,115,264 | -2.2% | 2.87% | +1.7% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $49,473,000 | +8.0% | 789,425 | +6.1% | 2.79% | +3.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $46,794,000 | +9.1% | 534,914 | +4.1% | 2.64% | +4.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $36,701,000 | +12.5% | 981,046 | +6.3% | 2.07% | +7.3% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $32,135,000 | +9.3% | 382,868 | +8.4% | 1.81% | +4.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $28,409,000 | +23.5% | 625,348 | +16.5% | 1.60% | +17.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $24,678,000 | +7.8% | 306,367 | +8.2% | 1.39% | +2.8% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $24,467,000 | +4.1% | 403,875 | -4.3% | 1.38% | -0.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $21,749,000 | +13.0% | 446,301 | +8.2% | 1.23% | +7.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $18,662,000 | +8.4% | 207,928 | +2.2% | 1.05% | +3.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $17,691,000 | +4.0% | 177,749 | -2.7% | 1.00% | -0.8% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $17,618,000 | +4.0% | 178,681 | +3.4% | 0.99% | -0.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,742,000 | +7.4% | 444,930 | +0.5% | 0.94% | +2.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $16,081,000 | +32.5% | 171,857 | +26.1% | 0.91% | +26.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $15,338,000 | +10.5% | 138,608 | +5.2% | 0.86% | +5.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,484,000 | +4.3% | 57,717 | +1.0% | 0.70% | -0.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $10,510,000 | -12.3% | 98,789 | -16.0% | 0.59% | -16.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $9,334,000 | +6.0% | 89,602 | +2.1% | 0.53% | +1.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $9,189,000 | +13.6% | 105,934 | +16.1% | 0.52% | +8.1% |
| NVR | Sell | NVR INC | $8,242,000 | -27.6% | 5,026 | -21.4% | 0.46% | -30.9% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $7,786,000 | -0.4% | 92,299 | -0.9% | 0.44% | -5.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $7,755,000 | +7.5% | 73,423 | +5.1% | 0.44% | +2.3% |
| CVX | Buy | CHEVRON CORP NEW | $6,503,000 | +20.7% | 63,187 | +23.0% | 0.37% | +15.0% |
| XOM | Buy | EXXON MOBIL CORP | $6,305,000 | -1.8% | 72,247 | +5.5% | 0.36% | -6.3% |
| AAPL | Buy | APPLE INC | $5,794,000 | +34.7% | 51,251 | +14.0% | 0.33% | +28.7% |
| MSFT | Buy | MICROSOFT CORP | $5,801,000 | +43.7% | 100,716 | +27.6% | 0.33% | +36.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,705,000 | +1.1% | 48,294 | +3.8% | 0.32% | -3.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $5,442,000 | +9.7% | 41,299 | +3.1% | 0.31% | +4.8% |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $4,924,000 | +8.9% | 40,235 | +14.8% | 0.28% | +4.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,624,000 | -23.6% | 78,202 | -27.9% | 0.26% | -27.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,196,000 | +52.9% | 80,719 | +64.3% | 0.24% | +46.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $4,167,000 | +10.9% | 57,768 | +9.9% | 0.24% | +5.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,122,000 | +22.6% | 18,948 | +18.6% | 0.23% | +16.6% |
| PFE | Buy | PFIZER INC | $3,960,000 | +5.5% | 116,925 | +9.7% | 0.22% | +0.5% |
| HD | Buy | HOME DEPOT INC | $3,884,000 | +3.5% | 30,188 | +2.7% | 0.22% | -1.4% |
| INTC | Buy | INTEL CORP | $3,848,000 | +22.5% | 101,937 | +6.5% | 0.22% | +16.7% |
| T | Buy | AT&T INC | $3,837,000 | +5.2% | 94,484 | +11.9% | 0.22% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,738,000 | +15.5% | 56,138 | +7.8% | 0.21% | +10.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,345,000 | +1.5% | 32,988 | +1.3% | 0.19% | -3.1% |
| PAYX | Buy | PAYCHEX INC | $3,346,000 | -0.0% | 57,812 | +2.8% | 0.19% | -4.5% |
| IBMH | Sell | ISHARES TRibonds sep19 etf | $3,324,000 | -16.6% | 129,606 | -16.3% | 0.19% | -20.8% |
| IBMI | Sell | ISHARES TRibonds sep20 etf | $3,264,000 | -12.0% | 126,464 | -11.5% | 0.18% | -16.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,201,000 | +9.4% | 56,984 | +5.3% | 0.18% | +4.6% |
| CSCO | Buy | CISCO SYS INC | $3,215,000 | +14.5% | 101,362 | +3.6% | 0.18% | +9.0% |
| GLD | Buy | SPDR GOLD TRUST | $3,089,000 | +7.8% | 24,583 | +8.5% | 0.17% | +3.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,061,000 | +6.7% | 27,991 | +5.1% | 0.17% | +1.8% |
| GE | Buy | GENERAL ELECTRIC CO | $3,028,000 | +4.1% | 102,211 | +10.6% | 0.17% | -0.6% |
| IBMG | Sell | ISHARES TRibonds sep18 etf | $2,995,000 | -20.7% | 117,260 | -20.4% | 0.17% | -24.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,839,000 | +36.6% | 34,932 | +38.0% | 0.16% | +30.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,809,000 | +3.2% | 28,328 | -0.3% | 0.16% | -1.9% |
| CLX | Buy | CLOROX CO DEL | $2,757,000 | +4.7% | 22,027 | +15.8% | 0.16% | -0.6% |
| O | Buy | REALTY INCOME CORP | $2,689,000 | +1.2% | 40,173 | +4.8% | 0.15% | -3.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,642,000 | +18.0% | 23,500 | +18.2% | 0.15% | +12.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,632,000 | -2.8% | 30,254 | -5.1% | 0.15% | -7.5% |
| EFV | Buy | ISHARES TReafe value etf | $2,605,000 | +10.1% | 56,430 | +2.4% | 0.15% | +5.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,598,000 | +19.4% | 9,205 | +15.2% | 0.15% | +14.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,552,000 | +2.5% | 10,648 | +6.2% | 0.14% | -2.0% |
| PEP | Buy | PEPSICO INC | $2,514,000 | +10.3% | 23,109 | +7.4% | 0.14% | +5.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,372,000 | -21.1% | 53,583 | -15.6% | 0.13% | -24.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,305,000 | +9.6% | 17,806 | +4.6% | 0.13% | +4.8% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $2,241,000 | +14.5% | 33,131 | +12.4% | 0.13% | +8.6% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $2,232,000 | +4.4% | 31,394 | +9.2% | 0.13% | 0.0% |
| D | Buy | DOMINION RES INC VA NEW | $2,162,000 | -3.3% | 29,109 | +1.5% | 0.12% | -7.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,142,000 | +19.1% | 14,827 | +19.3% | 0.12% | +14.2% |
| AMGN | Buy | AMGEN INC | $2,143,000 | +19.1% | 12,844 | +8.6% | 0.12% | +14.2% |
| GPC | Buy | GENUINE PARTS CO | $2,139,000 | +4.7% | 21,294 | +5.5% | 0.12% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,122,000 | +34.3% | 17,094 | +25.7% | 0.12% | +29.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,024,000 | +23.7% | 13,086 | +19.5% | 0.11% | +17.5% |
| WM | Buy | WASTE MGMT INC DEL | $2,016,000 | +0.9% | 31,624 | +4.9% | 0.11% | -3.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,892,000 | -1.5% | 23,953 | +3.0% | 0.11% | -6.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,891,000 | +30.1% | 34,288 | +22.4% | 0.11% | +24.4% |
| ETN | Sell | EATON CORP PLC | $1,891,000 | -1.5% | 28,775 | -10.4% | 0.11% | -5.3% |
| WELL | Buy | WELLTOWER INC | $1,895,000 | +2.7% | 25,340 | +4.6% | 0.11% | -1.8% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 qlty prt | $1,877,000 | +3.0% | 74,534 | +1.6% | 0.11% | -1.9% |
| BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $1,886,000 | -10.3% | 88,150 | -10.2% | 0.11% | -14.5% |
| HAS | Buy | HASBRO INC | $1,839,000 | +1.5% | 23,182 | +7.4% | 0.10% | -2.8% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $1,841,000 | +1.5% | 89,225 | +0.1% | 0.10% | -2.8% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $1,695,000 | -17.8% | 79,483 | -17.6% | 0.10% | -21.3% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,683,000 | +4.6% | 13,383 | +1.5% | 0.10% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,610,000 | +22.6% | 12,964 | +13.5% | 0.09% | +16.7% |
| MCD | Buy | MCDONALDS CORP | $1,598,000 | +3.7% | 13,849 | +8.1% | 0.09% | -1.1% |
| TGT | Buy | TARGET CORP | $1,595,000 | +5.0% | 23,216 | +6.7% | 0.09% | 0.0% |
| IBMJ | Buy | ISHARES TRibonds dec21 etf | $1,598,000 | +19.8% | 61,503 | +20.6% | 0.09% | +13.9% |
| TIP | Sell | ISHARES TRtips bd etf | $1,535,000 | -10.7% | 13,174 | -10.6% | 0.09% | -14.7% |
| MET | New | METLIFE INC | $1,526,000 | – | 34,337 | +100.0% | 0.09% | – |
| CELG | Buy | CELGENE CORP | $1,501,000 | +6.6% | 14,353 | +0.6% | 0.08% | +2.4% |
| BA | Sell | BOEING CO | $1,473,000 | -8.5% | 11,177 | -9.8% | 0.08% | -12.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,442,000 | +5.3% | 14,835 | +10.3% | 0.08% | 0.0% |
| SO | Buy | SOUTHERN CO | $1,431,000 | +36.2% | 27,910 | +42.4% | 0.08% | +30.6% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $1,425,000 | +8.9% | 28,087 | +8.7% | 0.08% | +3.9% |
| KO | Buy | COCA COLA CO | $1,394,000 | -0.9% | 32,934 | +6.0% | 0.08% | -4.8% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $1,377,000 | +3.1% | 63,418 | +3.1% | 0.08% | -1.3% |
| V | Buy | VISA INC | $1,372,000 | +13.2% | 16,593 | +1.5% | 0.08% | +6.9% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,338,000 | +0.1% | 16,555 | +0.5% | 0.08% | -5.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,324,000 | -1.8% | 10,495 | +7.0% | 0.08% | -6.2% |
| USMV | New | ISHARES TRmin vol usa etf | $1,331,000 | – | 29,297 | +100.0% | 0.08% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,321,000 | +16.2% | 14,667 | +5.0% | 0.08% | +11.9% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $1,318,000 | -13.9% | 120,595 | -8.9% | 0.07% | -18.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,293,000 | +1.8% | 19,210 | +0.5% | 0.07% | -2.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,297,000 | +19.5% | 6 | +20.0% | 0.07% | +14.1% |
| EOG | Buy | EOG RES INC | $1,291,000 | +16.0% | 13,347 | +0.1% | 0.07% | +10.6% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,271,000 | +115.8% | 30,464 | +100.4% | 0.07% | +105.7% |
| ABBV | Buy | ABBVIE INC | $1,269,000 | +6.7% | 20,111 | +4.7% | 0.07% | +2.9% |
| AMZN | Buy | AMAZON COM INC | $1,230,000 | +27.3% | 1,470 | +8.9% | 0.07% | +21.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,208,000 | +32.0% | 10,765 | +26.1% | 0.07% | +25.9% |
| ICF | Buy | ISHARES TRcohen&steer reit | $1,165,000 | +28.3% | 11,105 | +32.3% | 0.07% | +22.2% |
| FB | Buy | FACEBOOK INCcl a | $1,136,000 | +16.2% | 8,857 | +3.5% | 0.06% | +10.3% |
| LB | Buy | L BRANDS INC | $1,128,000 | +46.1% | 15,934 | +38.6% | 0.06% | +39.1% |
| PSX | Buy | PHILLIPS 66 | $1,105,000 | +6.2% | 13,712 | +4.6% | 0.06% | 0.0% |
| QVAL | Buy | ALPHA ARCHITECT ETF TRus quant etf | $1,092,000 | +29.2% | 47,137 | +19.2% | 0.06% | +24.0% |
| MO | Buy | ALTRIA GROUP INC | $1,087,000 | +0.3% | 17,203 | +9.5% | 0.06% | -4.7% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $1,087,000 | -35.5% | 47,929 | -35.2% | 0.06% | -39.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,055,000 | +23.4% | 1,313 | +8.0% | 0.06% | +17.6% |
| SBUX | Buy | STARBUCKS CORP | $1,038,000 | -3.1% | 19,177 | +2.3% | 0.06% | -6.3% |
| DIS | Buy | DISNEY WALT CO | $1,002,000 | -2.1% | 10,796 | +3.2% | 0.06% | -6.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,009,000 | +24.0% | 36,533 | +22.4% | 0.06% | +18.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,001,000 | +34.9% | 6,299 | +28.8% | 0.06% | +27.3% |
| IBMF | Sell | ISHARESibonds sep17 etf | $997,000 | -28.2% | 36,494 | -28.1% | 0.06% | -31.7% |
| ABT | Buy | ABBOTT LABS | $989,000 | +8.3% | 23,400 | +0.7% | 0.06% | +3.7% |
| USB | Buy | US BANCORP DEL | $914,000 | +10.1% | 21,316 | +3.7% | 0.05% | +6.1% |
| SASR | SANDY SPRING BANCORP INC | $920,000 | +5.3% | 30,075 | 0.0% | 0.05% | 0.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $892,000 | +7.0% | 11,270 | +12.7% | 0.05% | +2.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $879,000 | -3.7% | 18,639 | +10.1% | 0.05% | -7.4% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $892,000 | -9.1% | 19,202 | -5.3% | 0.05% | -13.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $860,000 | +42.1% | 8,129 | +6.9% | 0.05% | +36.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $858,000 | +17.9% | 1,104 | +4.8% | 0.05% | +11.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $841,000 | -30.1% | 15,607 | -4.6% | 0.05% | -33.8% |
| CVS | Buy | CVS HEALTH CORP | $793,000 | +6.0% | 8,911 | +14.0% | 0.04% | +2.3% |
| IBMK | Buy | ISHARES TRibonds dec22 etf | $796,000 | +48.5% | 30,211 | +49.1% | 0.04% | +40.6% |
| ROST | Buy | ROSS STORES INC | $774,000 | +16.7% | 12,041 | +3.0% | 0.04% | +12.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $758,000 | +1.9% | 9,463 | +9.1% | 0.04% | -2.3% |
| VSEC | Buy | VSE CORP | $758,000 | +1.7% | 22,308 | +100.0% | 0.04% | -2.3% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $770,000 | +52.2% | 35,665 | +51.7% | 0.04% | +43.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $759,000 | +27.6% | 15,282 | +27.0% | 0.04% | +22.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $736,000 | +40.5% | 4,822 | +44.5% | 0.04% | +35.5% |
| UNP | Sell | UNION PAC CORP | $750,000 | -7.1% | 7,689 | -16.9% | 0.04% | -12.5% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $736,000 | +61.8% | 13,616 | +54.2% | 0.04% | +55.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $730,000 | +3.8% | 4,907 | -4.3% | 0.04% | -2.4% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $729,000 | +11.3% | 29,662 | +12.6% | 0.04% | +5.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $731,000 | +8.8% | 7,702 | +6.4% | 0.04% | +2.5% |
| CMI | Buy | CUMMINS INC | $683,000 | +14.6% | 5,328 | +0.4% | 0.04% | +11.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $687,000 | +0.6% | 24,726 | +0.3% | 0.04% | -2.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $696,000 | +6.3% | 6,642 | -1.3% | 0.04% | 0.0% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $667,000 | -5.3% | 8,491 | -7.0% | 0.04% | -9.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $678,000 | +9.4% | 14,199 | -0.7% | 0.04% | +2.7% |
| MTUM | Buy | ISHARES TRusa momentum fct | $670,000 | +20.9% | 8,658 | +19.4% | 0.04% | +15.2% |
| PGHY | Sell | POWERSHARES ETF TRUST IIglbl st hi yld | $676,000 | -6.4% | 27,751 | -8.0% | 0.04% | -11.6% |
| WMT | Sell | WAL-MART STORES INC | $656,000 | -6.6% | 9,090 | -5.5% | 0.04% | -11.9% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $664,000 | -6.6% | 20,597 | -6.4% | 0.04% | -11.9% |
| MMM | Buy | 3M CO | $632,000 | +20.4% | 3,588 | +19.8% | 0.04% | +16.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $626,000 | +18.6% | 27,090 | -3.9% | 0.04% | +12.9% |
| NLY | Buy | ANNALY CAP MGMT INC | $613,000 | +2.9% | 58,361 | +8.3% | 0.04% | 0.0% |
| FSTA | Buy | FIDELITYconsmr staples | $595,000 | +22.4% | 18,631 | +26.3% | 0.03% | +17.2% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $609,000 | +3.4% | 2,174 | 0.0% | 0.03% | -2.9% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $585,000 | +57.3% | 6,528 | +56.8% | 0.03% | +50.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $562,000 | +12.2% | 5,796 | -1.6% | 0.03% | +6.7% |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $575,000 | +16.4% | 6,348 | +10.5% | 0.03% | +10.3% |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $571,000 | – | 4,183 | +100.0% | 0.03% | – |
| MRK | Buy | MERCK & CO INC | $551,000 | +17.7% | 8,832 | +8.7% | 0.03% | +10.7% |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $544,000 | +9.5% | 11,511 | +1.1% | 0.03% | +6.9% |
| CUNB | CU BANCORP CALIF | $554,000 | +0.4% | 24,288 | 0.0% | 0.03% | -6.1% | |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $510,000 | +52.7% | 4,296 | +38.4% | 0.03% | +45.0% |
| TJX | Buy | TJX COS INC NEW | $498,000 | -2.0% | 6,659 | +1.3% | 0.03% | -6.7% |
| BP | Buy | BP PLCsponsored adr | $481,000 | +13.4% | 13,686 | +14.6% | 0.03% | +8.0% |
| LNC | New | LINCOLN NATL CORP IND | $480,000 | – | 10,215 | +100.0% | 0.03% | – |
| DBO | Buy | POWERSHS DB MULTI SECT COMMdb oil fund | $475,000 | +75.3% | 53,513 | +81.0% | 0.03% | +68.8% |
| GIS | Buy | GENERAL MLS INC | $474,000 | -5.8% | 7,422 | +5.4% | 0.03% | -10.0% |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $470,000 | -60.6% | 21,296 | -60.7% | 0.03% | -62.0% |
| COP | Buy | CONOCOPHILLIPS | $467,000 | +3.3% | 10,747 | +3.5% | 0.03% | -3.7% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $460,000 | +12.7% | 11,639 | +13.9% | 0.03% | +8.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $444,000 | +19.0% | 9,070 | +27.5% | 0.02% | +13.6% |
| EBND | Buy | SPDR SERIES TRUSTbrcly em locl | $441,000 | +6.5% | 15,576 | +4.7% | 0.02% | +4.2% |
| FDX | Buy | FEDEX CORP | $437,000 | +20.4% | 2,500 | +4.6% | 0.02% | +19.0% |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $445,000 | +18.4% | 7,912 | +10.1% | 0.02% | +13.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $441,000 | +15.7% | 3,156 | +17.1% | 0.02% | +8.7% |
| QGEN | QIAGEN NV | $451,000 | +25.6% | 16,451 | 0.0% | 0.02% | +19.0% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $427,000 | +20.3% | 3,491 | +13.9% | 0.02% | +14.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $423,000 | +23.0% | 4,161 | +6.4% | 0.02% | +20.0% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $408,000 | -0.5% | 9,841 | +2.6% | 0.02% | -4.2% |
| SJM | Buy | SMUCKER J M CO | $388,000 | +52.8% | 2,868 | +72.1% | 0.02% | +46.7% |
| BCR | BARD C R INC | $386,000 | -4.5% | 1,720 | 0.0% | 0.02% | -8.3% | |
| AUBN | AUBURN NATL BANCORP | $390,000 | -3.7% | 14,217 | 0.0% | 0.02% | -8.3% | |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $367,000 | +10.5% | 7,710 | -0.8% | 0.02% | +5.0% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $375,000 | +5.0% | 15,104 | +5.4% | 0.02% | 0.0% |
| CEF | New | CENTRAL FD CDA LTDcl a | $380,000 | – | 27,479 | +100.0% | 0.02% | – |
| PXF | POWERSHARES ETF TR IIdev mkts ex-us | $379,000 | +6.5% | 10,316 | 0.0% | 0.02% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $373,000 | -4.6% | 1,745 | -0.9% | 0.02% | -8.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $375,000 | +5.9% | 4,650 | +9.3% | 0.02% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $370,000 | +3.6% | 4,806 | -0.7% | 0.02% | 0.0% |
| DOW | Buy | DOW CHEM CO | $364,000 | +13.8% | 7,024 | +9.1% | 0.02% | +10.5% |
| EXC | Buy | EXELON CORP | $368,000 | +11.5% | 11,040 | +21.5% | 0.02% | +5.0% |
| DVY | Buy | ISHARES TRselect divid etf | $370,000 | +65.2% | 4,317 | +64.5% | 0.02% | +61.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $368,000 | -27.4% | 13,320 | -23.2% | 0.02% | -30.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $347,000 | +5.5% | 5,226 | +3.6% | 0.02% | +5.3% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $359,000 | +4.1% | 9,786 | +1.4% | 0.02% | 0.0% |
| DYLS | Sell | WISDOMTREE TRdynamic lng eq | $360,000 | -11.5% | 12,857 | -17.4% | 0.02% | -16.7% |
| SYBT | STOCK YDS BANCORP INC | $355,000 | +16.8% | 10,773 | 0.0% | 0.02% | +11.1% | |
| RSG | New | REPUBLIC SVCS INC | $346,000 | – | 6,850 | +100.0% | 0.02% | – |
| FAST | Sell | FASTENAL CO | $340,000 | -5.8% | 8,127 | -0.1% | 0.02% | -9.5% |
| CAT | Buy | CATERPILLAR INC DEL | $341,000 | +23.1% | 3,841 | +4.9% | 0.02% | +18.8% |
| ORCL | Buy | ORACLE CORP | $341,000 | +6.2% | 8,672 | +10.7% | 0.02% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $345,000 | +1.8% | 4,580 | +8.4% | 0.02% | -5.0% |
| SKOR | Buy | FLEXSHARES TRcr scd us bd | $342,000 | +11.4% | 6,593 | +11.6% | 0.02% | +5.6% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $342,000 | +47.4% | 18,798 | +44.7% | 0.02% | +35.7% |
| BBT | Sell | BB&T CORP | $328,000 | +2.8% | 8,680 | -3.2% | 0.02% | -5.3% |
| BSCM | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $318,000 | – | 14,671 | +100.0% | 0.02% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $316,000 | +1.6% | 8,153 | +5.2% | 0.02% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $328,000 | -37.2% | 19,495 | -36.9% | 0.02% | -41.9% |
| DON | New | WISDOMTREE TRmidcap divi fd | $318,000 | – | 3,490 | +100.0% | 0.02% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $323,000 | +13.7% | 11,838 | +12.0% | 0.02% | +5.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $307,000 | +3.4% | 2,562 | -10.2% | 0.02% | -5.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $303,000 | +11.8% | 1,905 | +3.9% | 0.02% | +6.2% |
| VRX | VALEANT PHARMACEUTICALS INTL | $304,000 | +22.1% | 12,374 | 0.0% | 0.02% | +13.3% | |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $296,000 | -12.7% | 9,162 | -14.6% | 0.02% | -15.0% |
| F | Sell | FORD MTR CO DEL | $297,000 | -79.6% | 24,583 | -78.8% | 0.02% | -80.2% |
| VOO | New | VANGUARD INDEX FDS | $288,000 | – | 1,451 | +100.0% | 0.02% | – |
| IWR | Buy | ISHARES TRrus mid-cap etf | $287,000 | +3.6% | 1,648 | +0.1% | 0.02% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $286,000 | +28.3% | 2,456 | +28.2% | 0.02% | +23.1% |
| MKCV | MCCORMICK & CO INC | $280,000 | -5.7% | 2,800 | 0.0% | 0.02% | -11.1% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $287,000 | +28.1% | 6,539 | +32.7% | 0.02% | +23.1% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $277,000 | – | 5,105 | +100.0% | 0.02% | – |
| TIER | Sell | TIER REIT INC | $283,000 | -33.6% | 19,300 | -30.2% | 0.02% | -36.0% |
| TMK | TORCHMARK CORP | $276,000 | +3.4% | 4,313 | 0.0% | 0.02% | 0.0% | |
| SE | Buy | SPECTRA ENERGY CORP | $266,000 | +23.7% | 6,230 | +6.3% | 0.02% | +15.4% |
| SLB | Buy | SCHLUMBERGER LTD | $265,000 | +2.3% | 3,364 | +2.9% | 0.02% | 0.0% |
| CRM | Buy | SALESFORCE COM INC | $269,000 | -8.2% | 3,771 | +2.1% | 0.02% | -11.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $270,000 | +8.4% | 4,035 | +4.8% | 0.02% | 0.0% |
| CAG | CONAGRA FOODS INC | $270,000 | -1.5% | 5,735 | 0.0% | 0.02% | -6.2% | |
| LGIH | Sell | LGI HOMES INC | $271,000 | +5.9% | 7,350 | -8.1% | 0.02% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $262,000 | +14.9% | 2,304 | +14.9% | 0.02% | +15.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $273,000 | -43.0% | 6,162 | -44.7% | 0.02% | -46.4% |
| BAC | Buy | BANK AMER CORP | $269,000 | +53.7% | 17,177 | +30.2% | 0.02% | +50.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $250,000 | +3.3% | 3,365 | +2.0% | 0.01% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $244,000 | -82.2% | 2,722 | -82.4% | 0.01% | -82.7% |
| VER | Buy | VEREIT INC | $246,000 | +2.5% | 23,755 | +0.5% | 0.01% | 0.0% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $250,000 | +13.6% | 6,606 | +10.0% | 0.01% | +7.7% |
| MDT | Buy | MEDTRONIC PLC | $254,000 | +17.6% | 2,932 | +17.9% | 0.01% | +7.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $255,000 | +22.6% | 5,917 | +23.1% | 0.01% | +16.7% |
| XIV | Sell | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $257,000 | +27.9% | 6,871 | -14.4% | 0.01% | +16.7% |
| LNT | New | ALLIANT ENERGY CORP | $250,000 | – | 6,543 | +100.0% | 0.01% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $254,000 | -0.8% | 6,869 | +0.5% | 0.01% | -6.7% |
| SCG | SCANA CORP NEW | $251,000 | -4.6% | 3,471 | 0.0% | 0.01% | -12.5% | |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $245,000 | -16.4% | 9,283 | -18.6% | 0.01% | -17.6% |
| INCY | INCYTE CORP | $245,000 | +17.8% | 2,600 | 0.0% | 0.01% | +16.7% | |
| MHK | MOHAWK INDS INC | $257,000 | +5.8% | 1,282 | 0.0% | 0.01% | 0.0% | |
| PSA | Sell | PUBLIC STORAGE | $255,000 | -13.6% | 1,145 | -0.6% | 0.01% | -17.6% |
| FTEC | New | FIDELITYmsci info tech i | $222,000 | – | 6,068 | +100.0% | 0.01% | – |
| FUTY | Sell | FIDELITYmsci utils index | $236,000 | -16.6% | 7,456 | -10.9% | 0.01% | -23.5% |
| DEO | New | DIAGEO P L Cspon adr new | $228,000 | – | 1,969 | +100.0% | 0.01% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $226,000 | +13.0% | 10,354 | +0.9% | 0.01% | +8.3% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $224,000 | – | 8,272 | +100.0% | 0.01% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $225,000 | +1.4% | 1,647 | +4.6% | 0.01% | 0.0% |
| LLY | New | LILLY ELI & CO | $237,000 | – | 2,958 | +100.0% | 0.01% | – |
| Y | ALLEGHANY CORP DEL | $225,000 | -4.3% | 428 | 0.0% | 0.01% | -7.1% | |
| MGEE | New | MGE ENERGY INC | $231,000 | – | 4,084 | +100.0% | 0.01% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $230,000 | +36.1% | 18,129 | +37.1% | 0.01% | +30.0% |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $234,000 | – | 5,861 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINL CORP CONN | $229,000 | – | 6,034 | +100.0% | 0.01% | – |
| BX | Sell | BLACKSTONE GROUP L P | $206,000 | 0.0% | 8,067 | -3.9% | 0.01% | 0.0% |
| SPYV | SPDR SERIES TRUSTs&p 500 value | $216,000 | +2.4% | 2,100 | 0.0% | 0.01% | 0.0% | |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $208,000 | +3.0% | 5,398 | -7.2% | 0.01% | 0.0% |
| MBSD | New | FLEXSHARES TRdiscp dur mbs | $209,000 | – | 8,397 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $219,000 | – | 1,790 | +100.0% | 0.01% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $213,000 | +0.9% | 6,536 | +0.5% | 0.01% | 0.0% |
| PRU | New | PRUDENTIAL FINL INC | $214,000 | – | 2,619 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $201,000 | – | 3,826 | +100.0% | 0.01% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $195,000 | -20.4% | 14,619 | -24.0% | 0.01% | -21.4% |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $202,000 | – | 2,307 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $201,000 | – | 1,294 | +100.0% | 0.01% | – |
| AGN | New | ALLERGAN PLC | $201,000 | – | 874 | +100.0% | 0.01% | – |
| RING | New | ISHARESglb gld minr etf | $183,000 | – | 16,514 | +100.0% | 0.01% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $174,000 | – | 11,576 | +100.0% | 0.01% | – |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $173,000 | – | 11,443 | +100.0% | 0.01% | – |
| SLVP | New | ISHARESglb silv min etf | $174,000 | – | 12,242 | +100.0% | 0.01% | – |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $168,000 | -8.7% | 11,133 | -9.1% | 0.01% | -18.2% |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $157,000 | +5.4% | 14,717 | +0.4% | 0.01% | 0.0% |
| FDD | FIRST TR STOXX EURO DIV FD | $133,000 | +0.8% | 11,250 | 0.0% | 0.01% | 0.0% | |
| SBI | WESTERN ASSET INTM MUNI FD I | $113,000 | 0.0% | 10,720 | 0.0% | 0.01% | -14.3% | |
| MDXG | MIMEDX GROUP INC | $87,000 | +7.4% | 10,190 | 0.0% | 0.01% | 0.0% | |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $92,000 | – | 22,217 | +100.0% | 0.01% | – |
| RAD | RITE AID CORP | $80,000 | +2.6% | 10,463 | 0.0% | 0.01% | 0.0% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $85,000 | -57.3% | 20,426 | -59.5% | 0.01% | -58.3% |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $51,000 | – | 11,359 | +100.0% | 0.00% | – |
| PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $61,000 | 0.0% | 60,000 | 0.0% | 0.00% | -25.0% | ||
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $34,000 | – | 18,297 | +100.0% | 0.00% | – |
| CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $14,000 | +16.7% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -600 | -100.0% | -0.00% | – |
| RYU | Exit | RYDEX ETF TRUSTgug s&p500eqwtut | $0 | – | -2,286 | -100.0% | -0.01% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -5,077 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -5,743 | -100.0% | -0.01% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -9,183 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,131 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,916 | -100.0% | -0.01% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -15,715 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -4,084 | -100.0% | -0.02% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -39,315 | -100.0% | -0.04% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -34,975 | -100.0% | -0.04% | – |
| IBME | Exit | ISHARESibonds sep16 etf | $0 | – | -44,571 | -100.0% | -0.07% | – |
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 filed 2016-11-10
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.