LINCOLN NATIONAL CORP Diversified Active

CIK: 0000059558 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 13, 2014

Total Value ($000): $725,532 (100.0% shares, 0.0% debt)

Holdings (111)

SPIP SPDR SERIES TRUST 23.9%
Value ($000) $173,409 Shares 3,120,011 Est. Cost $54.41 Unrealized
BND VANGUARD BD INDEX FD INC 13.2%
Value ($000) $95,980 Shares 1,182,169 Est. Cost $80.15 Unrealized
VTI VANGUARD INDEX FDS 5.9%
Value ($000) $43,045 Shares 441,623 Est. Cost $96.03 Unrealized
IEMG ISHARES INC 5.3%
Value ($000) $38,191 Shares 778,144 Est. Cost $49.74 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 4.9%
Value ($000) $35,588 Shares 688,344 Est. Cost $51.15 Unrealized
MGV VANGUARD WORLD FD 4.4%
Value ($000) $32,092 Shares 571,233 Est. Cost $55.11 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 4.0%
Value ($000) $29,340 Shares 710,929 Est. Cost $41.66 Unrealized
MGK VANGUARD WORLD FD 3.4%
Value ($000) $24,655 Shares 340,538 Est. Cost $72.47 Unrealized
SPY SPDR S&P 500 ETF TR 3.1%
Value ($000) $22,365 Shares 119,574 Est. Cost $184.76 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 2.3%
Value ($000) $16,516 Shares 219,554 Est. Cost $75.24 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 2.2%
Value ($000) $15,825 Shares 267,763 Est. Cost $61.06 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $14,002 Shares 278,318 Est. Cost $50.69 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $13,922 Shares 130,137 Est. Cost $102.98 Unrealized
BLV VANGUARD BD INDEX FD INC 1.6%
Value ($000) $11,454 Shares 132,063 Est. Cost $81.77 Unrealized
PG PROCTER & GAMBLE CO 1.5%
Value ($000) $10,757 Shares 133,456 Est. Cost $57.69 Unrealized -2.0%
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $9,713 Shares 239,350 Est. Cost $41.06 Unrealized
VOE VANGUARD INDEX FDS 1.3%
Value ($000) $9,552 Shares 115,321 Est. Cost $79.99 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $8,460 Shares 105,779 Est. Cost $79.80 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $8,266 Shares 140,226 Est. Cost $58.82 Unrealized
VBR VANGUARD INDEX FDS 1.1%
Value ($000) $7,914 Shares 78,641 Est. Cost $98.20 Unrealized
VNQ VANGUARD INDEX FDS 0.9%
Value ($000) $6,218 Shares 88,047 Est. Cost $64.59 Unrealized
VOT VANGUARD INDEX FDS 0.9%
Value ($000) $6,170 Shares 66,637 Est. Cost $90.33 Unrealized
IWF ISHARES 0.8%
Value ($000) $5,745 Shares 66,395 Est. Cost $85.98 Unrealized
IWD ISHARES 0.7%
Value ($000) $5,351 Shares 55,447 Est. Cost $94.55 Unrealized
VBK VANGUARD INDEX FDS 0.6%
Value ($000) $4,567 Shares 36,764 Est. Cost $122.37 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $3,753 Shares 69,404 Est. Cost $54.48 Unrealized
TIP ISHARES 0.4%
Value ($000) $3,170 Shares 28,269 Est. Cost $110.14 Unrealized
BWX SPDR SERIES TRUST 0.4%
Value ($000) $2,947 Shares 49,638 Est. Cost $57.79 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $2,296 Shares 23,509 Est. Cost $56.01 Unrealized +3.7%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,222 Shares 22,623 Est. Cost $65.82 Unrealized +1.2%
IFGL ISHARES 0.3%
Value ($000) $1,883 Shares 62,669 Est. Cost $30.57 Unrealized
IVV ISHARES 0.3%
Value ($000) $1,836 Shares 9,759 Est. Cost $187.75 Unrealized
IJH ISHARES 0.3%
Value ($000) $1,817 Shares 13,219 Est. Cost $133.83 Unrealized
IWM ISHARES 0.2%
Value ($000) $1,797 Shares 15,447 Est. Cost $115.30 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $1,785 Shares 68,949 Est. Cost $27.86 Unrealized
CELGENE CORP 0.2%
Value ($000) $1,781 Shares 12,760 Est. Cost $168.79 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,674 Shares 14,080 Est. Cost $72.34 Unrealized -2.7%
FLOT ISHARES TR 0.2%
Value ($000) $1,630 Shares 32,132 Est. Cost $50.72 Unrealized
NVS NOVARTIS A G 0.2%
Value ($000) $1,506 Shares 17,716 Est. Cost $80.49 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $1,385 Shares 32,504 Est. Cost $29.42 Unrealized +0.2%
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,364 Shares 33,276 Est. Cost $30.08 Unrealized +3.9%
INTC INTEL CORP 0.2%
Value ($000) $1,343 Shares 52,022 Est. Cost $17.97 Unrealized +3.9%
NATIONAL GRID PLC 0.2%
Value ($000) $1,266 Shares 18,412 Est. Cost $65.38 Unrealized
STIP ISHARES TR 0.2%
Value ($000) $1,262 Shares 12,477 Est. Cost $101.08 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $1,240 Shares 11,248 Est. Cost $66.44 Unrealized +4.4%
WESTPAC BKG CORP 0.2%
Value ($000) $1,227 Shares 38,258 Est. Cost $29.32 Unrealized
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $1,199 Shares 24,113 Est. Cost $30.92 Unrealized +8.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,167 Shares 11,910 Est. Cost $70.01 Unrealized +0.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,150 Shares 7,047 Est. Cost $99.42 Unrealized +14.0%
CLX CLOROX CO DEL 0.2%
Value ($000) $1,127 Shares 12,809 Est. Cost $63.76 Unrealized -1.7%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $1,120 Shares 19,990 Est. Cost $40.31 Unrealized +13.9%
PEP PEPSICO INC 0.1%
Value ($000) $1,071 Shares 12,828 Est. Cost $57.70 Unrealized -1.5%
AGG ISHARES 0.1%
Value ($000) $1,066 Shares 9,879 Est. Cost $107.91 Unrealized
T AT&T INC 0.1%
Value ($000) $1,054 Shares 30,077 Est. Cost $11.17 Unrealized -2.9%
MINT PIMCO ETF TR 0.1%
Value ($000) $1,032 Shares 10,177 Est. Cost $101.52 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $997 Shares 14,047 Est. Cost $39.75 Unrealized +4.3%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $964 Shares 15,877 Est. Cost $42.08 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $935 Shares 13,990 Est. Cost $48.16 Unrealized -0.8%
AAPL APPLE INC 0.1%
Value ($000) $929 Shares 1,731 Est. Cost $16.37 Unrealized +1.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $875 Shares 10,686 Est. Cost $47.77 Unrealized -6.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $873 Shares 38,941 Est. Cost $15.21 Unrealized +0.6%
HEALTH CARE REIT INC 0.1%
Value ($000) $856 Shares 14,366 Est. Cost $53.50 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $781 Shares 10,103 Est. Cost $51.51 Unrealized +1.8%
O REALTY INCOME CORP 0.1%
Value ($000) $779 Shares 19,071 Est. Cost $21.75 Unrealized +4.4%
SPECTRA ENERGY CORP 0.1%
Value ($000) $759 Shares 20,550 Est. Cost $35.80 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $754 Shares 12,646 Est. Cost $59.42 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $728 Shares 20,147 Est. Cost $24.51 Unrealized +6.5%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $707 Shares 10,558 Est. Cost $41.52 Unrealized -3.3%
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $674 Shares 8,412 Est. Cost $80.08 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $673 Shares 10,657 Est. Cost $62.67 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $673 Shares 14,156 Est. Cost $26.56 Unrealized -2.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $665 Shares 15,815 Est. Cost $33.80 Unrealized -3.1%
BA BOEING CO 0.1%
Value ($000) $663 Shares 5,281 Est. Cost $111.07 Unrealized +0.6%
IWO ISHARES 0.1%
Value ($000) $652 Shares 4,790 Est. Cost $135.80 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $630 Shares 7,249 Est. Cost $57.39 Unrealized +4.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $627 Shares 6,440 Est. Cost $64.44 Unrealized -0.4%
SPDR SERIES TRUST 0.1%
Value ($000) $619 Shares 14,961 Est. Cost $40.54 Unrealized
EFA ISHARES 0.1%
Value ($000) $588 Shares 8,743 Est. Cost $67.25 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $543 Shares 6,952 Est. Cost $75.01 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $515 Shares 2,625 Est. Cost $63.09 Unrealized +2.7%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $500 Shares 9,356 Est. Cost $53.44 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $457 Shares 41,692 Est. Cost $10.08 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $454 Shares 2,355 Est. Cost $106.95 Unrealized +2.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $384 Shares 5,399 Est. Cost $42.41 Unrealized +0.6%
CMI CUMMINS INC 0.0%
Value ($000) $332 Shares 2,227 Est. Cost $96.82 Unrealized +4.6%
DXYN DIXIE GROUP INC 0.0%
Value ($000) $328 Shares 20,000 Est. Cost $14.42 Unrealized 0.0%
ICF ISHARES 0.0%
Value ($000) $325 Shares 3,956 Est. Cost $82.15 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $322 Shares 4,417 Est. Cost $70.67 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $313 Shares 7,298 Est. Cost $25.38 Unrealized +7.7%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $304 Shares 3,257 Est. Cost $92.87 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $291 Shares 7,112 Est. Cost $31.98 Unrealized 0.0%
WMT WAL-MART STORES INC 0.0%
Value ($000) $288 Shares 3,770 Est. Cost $20.34 Unrealized -2.1%
ROST ROSS STORES INC 0.0%
Value ($000) $279 Shares 3,901 Est. Cost $31.55 Unrealized 0.0%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $277 Shares 12,895 Est. Cost $19.62 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $273 Shares 2,209 Est. Cost $116.71 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $271 Shares 8,204 Est. Cost $32.21 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $271 Shares 7,254 Est. Cost $17.15 Unrealized -0.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $266 Shares 3,750 Est. Cost $54.49 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $257 Shares 3,256 Est. Cost $50.47 Unrealized +7.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $255 Shares 3,186 Est. Cost $69.69 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $250 Shares 2,570 Est. Cost $65.71 Unrealized +8.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $248 Shares 3,375 Est. Cost $29.29 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.0%
Value ($000) $240 Shares 4,229 Est. Cost $35.76 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $238 Shares 3,043 Est. Cost $78.21 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $238 Shares 6,152 Est. Cost $26.93 Unrealized -1.4%
ISHARES GOLD TRUST 0.0%
Value ($000) $236 Shares 18,973 Est. Cost $11.94 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $234 Shares 7,275 Est. Cost $18.20 Unrealized 0.0%
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $232 Shares 6,795 Est. Cost $35.49 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $210 Shares 2,117 Est. Cost $69.69 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $205 Shares 7,932 Est. Cost $18.17 Unrealized -0.8%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $28 Shares 30,000 Est. Cost $0.93 Unrealized