LINCOLN NATIONAL CORP Diversified Active

CIK: 0000059558 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Feb 13, 2014

Total Value ($000): $665,446 (100.0% shares, 0.0% debt)

Holdings (95)

SPIP SPDR SERIES TRUST 25.6%
Value ($000) $170,170 Shares 3,127,544 Est. Cost $54.41 Unrealized
BND VANGUARD BD INDEX FD INC 12.3%
Value ($000) $81,867 Shares 1,023,462 Est. Cost $79.99 Unrealized
VTI VANGUARD INDEX FDS 6.0%
Value ($000) $39,666 Shares 413,498 Est. Cost $95.93 Unrealized
IEMG ISHARES INC 5.3%
Value ($000) $34,978 Shares 702,251 Est. Cost $49.81 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 4.7%
Value ($000) $31,370 Shares 614,140 Est. Cost $51.08 Unrealized
MGV VANGUARD WORLD FD 4.3%
Value ($000) $28,671 Shares 521,199 Est. Cost $55.01 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 4.3%
Value ($000) $28,309 Shares 679,196 Est. Cost $41.68 Unrealized
MGK VANGUARD WORLD FD 3.5%
Value ($000) $23,231 Shares 320,520 Est. Cost $72.48 Unrealized
SPY SPDR S&P 500 ETF TR 3.2%
Value ($000) $21,167 Shares 114,625 Est. Cost $184.66 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 2.2%
Value ($000) $14,772 Shares 196,321 Est. Cost $75.24 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 2.2%
Value ($000) $14,620 Shares 238,498 Est. Cost $61.30 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 2.0%
Value ($000) $13,290 Shares 262,065 Est. Cost $50.71 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $12,910 Shares 125,547 Est. Cost $102.83 Unrealized
BLV VANGUARD BD INDEX FD INC 1.9%
Value ($000) $12,366 Shares 151,233 Est. Cost $81.77 Unrealized
VOE VANGUARD INDEX FDS 1.3%
Value ($000) $8,563 Shares 107,334 Est. Cost $79.78 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $8,514 Shares 206,955 Est. Cost $41.14 Unrealized
PG PROCTER & GAMBLE CO 1.3%
Value ($000) $8,498 Shares 104,381 Est. Cost $58.01 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $7,404 Shares 92,808 Est. Cost $79.78 Unrealized
VNQ VANGUARD INDEX FDS 1.1%
Value ($000) $7,131 Shares 110,411 Est. Cost $64.59 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $7,105 Shares 120,834 Est. Cost $58.80 Unrealized
VOT VANGUARD INDEX FDS 0.9%
Value ($000) $5,794 Shares 64,202 Est. Cost $90.25 Unrealized
VBR VANGUARD INDEX FDS 0.9%
Value ($000) $5,715 Shares 58,689 Est. Cost $97.38 Unrealized
IWF ISHARES 0.8%
Value ($000) $5,442 Shares 63,313 Est. Cost $85.95 Unrealized
IWD ISHARES 0.7%
Value ($000) $4,507 Shares 47,826 Est. Cost $94.24 Unrealized
VBK VANGUARD INDEX FDS 0.7%
Value ($000) $4,336 Shares 35,452 Est. Cost $122.31 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $4,196 Shares 77,024 Est. Cost $54.48 Unrealized
BWX SPDR SERIES TRUST 0.4%
Value ($000) $2,804 Shares 48,554 Est. Cost $57.75 Unrealized
TIP ISHARES 0.4%
Value ($000) $2,770 Shares 25,205 Est. Cost $109.90 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $2,304 Shares 22,758 Est. Cost $55.94 Unrealized 0.0%
CELGENE CORP 0.3%
Value ($000) $2,142 Shares 12,690 Est. Cost $168.79 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,909 Shares 20,898 Est. Cost $65.75 Unrealized 0.0%
IWM ISHARES 0.3%
Value ($000) $1,803 Shares 15,638 Est. Cost $115.30 Unrealized
GENERAL ELECTRIC CO 0.3%
Value ($000) $1,793 Shares 63,999 Est. Cost $28.02 Unrealized
IJH ISHARES 0.3%
Value ($000) $1,777 Shares 13,278 Est. Cost $133.83 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,629 Shares 13,119 Est. Cost $72.49 Unrealized 0.0%
FLOT ISHARES 0.2%
Value ($000) $1,554 Shares 30,642 Est. Cost $50.71 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $1,446 Shares 14,909 Est. Cost $70.01 Unrealized 0.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $1,407 Shares 30,744 Est. Cost $29.42 Unrealized 0.0%
NVS NOVARTIS A G 0.2%
Value ($000) $1,348 Shares 16,799 Est. Cost $80.24 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $1,252 Shares 48,541 Est. Cost $17.92 Unrealized 0.0%
STIP ISHARES 0.2%
Value ($000) $1,210 Shares 11,971 Est. Cost $101.08 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,175 Shares 31,532 Est. Cost $30.02 Unrealized 0.0%
IFGL ISHARES 0.2%
Value ($000) $1,168 Shares 37,784 Est. Cost $30.91 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $1,141 Shares 10,943 Est. Cost $66.36 Unrealized 0.0%
CLX CLOROX CO DEL 0.2%
Value ($000) $1,139 Shares 12,258 Est. Cost $63.81 Unrealized 0.0%
NATIONAL GRID PLC 0.2%
Value ($000) $1,136 Shares 17,427 Est. Cost $65.19 Unrealized
T AT&T INC 0.2%
Value ($000) $1,052 Shares 30,041 Est. Cost $11.17 Unrealized 0.0%
WESTPAC BKG CORP 0.2%
Value ($000) $1,031 Shares 35,428 Est. Cost $29.10 Unrealized
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $1,031 Shares 22,738 Est. Cost $30.76 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value ($000) $1,015 Shares 1,809 Est. Cost $16.37 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $1,002 Shares 12,111 Est. Cost $57.75 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $987 Shares 19,990 Est. Cost $40.31 Unrealized 0.0%
HEALTH CARE REIT INC 0.1%
Value ($000) $933 Shares 17,438 Est. Cost $53.50 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $931 Shares 13,206 Est. Cost $48.18 Unrealized 0.0%
SPDR SERIES TRUST 0.1%
Value ($000) $928 Shares 22,893 Est. Cost $40.54 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $911 Shares 10,463 Est. Cost $47.83 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $898 Shares 6,066 Est. Cost $97.17 Unrealized 0.0%
GSG ISHARES S&P GSCI COMMODITY I 0.1%
Value ($000) $836 Shares 25,958 Est. Cost $32.21 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $826 Shares 36,909 Est. Cost $15.20 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $779 Shares 9,558 Est. Cost $51.46 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $740 Shares 12,454 Est. Cost $59.42 Unrealized
MINT PIMCO ETF TR 0.1%
Value ($000) $725 Shares 7,138 Est. Cost $101.57 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $693 Shares 19,394 Est. Cost $35.73 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $679 Shares 18,652 Est. Cost $24.38 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value ($000) $660 Shares 17,633 Est. Cost $21.68 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $658 Shares 14,792 Est. Cost $33.88 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $656 Shares 9,820 Est. Cost $41.62 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $647 Shares 6,100 Est. Cost $64.45 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $642 Shares 13,200 Est. Cost $26.61 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $602 Shares 4,378 Est. Cost $110.94 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $565 Shares 6,843 Est. Cost $57.23 Unrealized 0.0%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $561 Shares 8,692 Est. Cost $38.70 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $471 Shares 6,306 Est. Cost $74.69 Unrealized
IWO ISHARES 0.1%
Value ($000) $464 Shares 3,420 Est. Cost $135.67 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $458 Shares 7,334 Est. Cost $62.45 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $386 Shares 38,558 Est. Cost $10.01 Unrealized
IVV ISHARES 0.1%
Value ($000) $384 Shares 2,061 Est. Cost $186.32 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $356 Shares 1,893 Est. Cost $106.40 Unrealized 0.0%
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $308 Shares 3,849 Est. Cost $80.02 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $305 Shares 1,825 Est. Cost $62.33 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $301 Shares 4,264 Est. Cost $70.59 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $296 Shares 7,338 Est. Cost $25.38 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $296 Shares 4,284 Est. Cost $42.35 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $294 Shares 2,519 Est. Cost $116.71 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $290 Shares 3,680 Est. Cost $20.35 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $281 Shares 3,027 Est. Cost $92.83 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $281 Shares 1,995 Est. Cost $96.30 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $274 Shares 7,154 Est. Cost $17.15 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $248 Shares 5,965 Est. Cost $26.95 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $240 Shares 2,568 Est. Cost $65.71 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $235 Shares 3,153 Est. Cost $50.36 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $213 Shares 7,829 Est. Cost $18.18 Unrealized 0.0%
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $207 Shares 5,795 Est. Cost $35.72 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $203 Shares 10,570 Est. Cost $19.21 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $168 Shares 14,273 Est. Cost $11.77 Unrealized