LINCOLN NATIONAL CORP Diversified Active

CIK: 0000059558 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $1,149,489 (100.0% shares, 0.0% debt)

Holdings (157)

EEM ISHARES TR 21.3%
Value ($000) $245,075 Shares 6,237,569 Est. Cost $42.10 Unrealized
SPIP SPDR SERIES TRUST 15.8%
Value ($000) $181,881 Shares 3,249,035 Est. Cost $54.49 Unrealized
BND VANGUARD BD INDEX FD INC 11.2%
Value ($000) $128,574 Shares 1,560,935 Est. Cost $80.65 Unrealized
VTI VANGUARD INDEX FDS 4.6%
Value ($000) $52,404 Shares 494,377 Est. Cost $96.97 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 4.3%
Value ($000) $49,322 Shares 930,412 Est. Cost $51.56 Unrealized
IEMG ISHARES INC 3.6%
Value ($000) $41,105 Shares 874,034 Est. Cost $49.38 Unrealized
MGV VANGUARD WORLD FD 3.3%
Value ($000) $38,219 Shares 629,330 Est. Cost $55.55 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 3.0%
Value ($000) $34,809 Shares 918,918 Est. Cost $41.29 Unrealized
MGK VANGUARD WORLD FD 2.7%
Value ($000) $30,586 Shares 376,345 Est. Cost $73.12 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $20,642 Shares 361,821 Est. Cost $60.64 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 1.8%
Value ($000) $20,373 Shares 251,019 Est. Cost $75.73 Unrealized
SPY SPDR S&P 500 ETF TR 1.8%
Value ($000) $20,272 Shares 98,644 Est. Cost $184.76 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $18,185 Shares 190,518 Est. Cost $102.59 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $18,081 Shares 385,850 Est. Cost $50.29 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $15,946 Shares 200,249 Est. Cost $79.84 Unrealized
PG PROCTER & GAMBLE CO 1.3%
Value ($000) $14,854 Shares 163,082 Est. Cost $58.46 Unrealized +10.5%
BLV VANGUARD BD INDEX FD INC 1.1%
Value ($000) $12,192 Shares 129,372 Est. Cost $83.52 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $12,188 Shares 304,545 Est. Cost $41.00 Unrealized
VOE VANGUARD INDEX FDS 1.0%
Value ($000) $11,473 Shares 128,289 Est. Cost $80.82 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $10,699 Shares 204,134 Est. Cost $57.87 Unrealized
VBR VANGUARD INDEX FDS 0.9%
Value ($000) $9,937 Shares 93,947 Est. Cost $99.34 Unrealized
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $8,042 Shares 99,288 Est. Cost $66.20 Unrealized
VOT VANGUARD INDEX FDS 0.7%
Value ($000) $7,673 Shares 75,515 Est. Cost $91.47 Unrealized
IWF ISHARES TR 0.6%
Value ($000) $6,608 Shares 69,109 Est. Cost $86.27 Unrealized
IWD ISHARES TR 0.5%
Value ($000) $6,020 Shares 57,667 Est. Cost $94.84 Unrealized
VBK VANGUARD INDEX FDS 0.5%
Value ($000) $5,807 Shares 46,109 Est. Cost $123.20 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $4,788 Shares 89,465 Est. Cost $54.59 Unrealized
AGG ISHARES TR 0.4%
Value ($000) $4,197 Shares 38,117 Est. Cost $109.08 Unrealized
TIP ISHARES TR 0.3%
Value ($000) $3,759 Shares 33,558 Est. Cost $110.84 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $3,145 Shares 21,730 Est. Cost $137.02 Unrealized
BSV VANGUARD BD INDEX FD INC 0.3%
Value ($000) $2,965 Shares 37,077 Est. Cost $80.06 Unrealized
CELGENE CORP 0.3%
Value ($000) $2,931 Shares 26,203 Est. Cost $125.55 Unrealized
BWX SPDR SERIES TRUST 0.3%
Value ($000) $2,902 Shares 52,482 Est. Cost $57.78 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,755 Shares 26,341 Est. Cost $67.17 Unrealized +15.1%
IWM ISHARES TR 0.2%
Value ($000) $2,633 Shares 22,007 Est. Cost $116.85 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,615 Shares 23,313 Est. Cost $73.04 Unrealized -3.5%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,498 Shares 27,020 Est. Cost $56.74 Unrealized +2.2%
IVV ISHARES TR 0.2%
Value ($000) $2,489 Shares 12,032 Est. Cost $189.62 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $2,428 Shares 22,006 Est. Cost $19.95 Unrealized +20.7%
GENERAL ELECTRIC CO 0.2%
Value ($000) $2,284 Shares 90,399 Est. Cost $27.36 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $2,028 Shares 55,878 Est. Cost $18.70 Unrealized +42.4%
D DOMINION RES INC VA NEW 0.2%
Value ($000) $1,970 Shares 25,611 Est. Cost $41.90 Unrealized +7.6%
MINT PIMCO ETF TR 0.2%
Value ($000) $1,931 Shares 19,107 Est. Cost $101.43 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,889 Shares 40,667 Est. Cost $31.20 Unrealized +27.8%
IFGL ISHARES 0.2%
Value ($000) $1,867 Shares 62,184 Est. Cost $30.54 Unrealized
NVS NOVARTIS A G 0.2%
Value ($000) $1,817 Shares 19,609 Est. Cost $81.71 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $1,796 Shares 38,907 Est. Cost $29.40 Unrealized +12.1%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $1,777 Shares 32,416 Est. Cost $32.54 Unrealized +19.2%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $1,767 Shares 22,649 Est. Cost $41.78 Unrealized +58.4%
FLOT ISHARES TR 0.1%
Value ($000) $1,717 Shares 33,956 Est. Cost $50.72 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $1,613 Shares 15,485 Est. Cost $64.27 Unrealized +13.8%
PEP PEPSICO INC 0.1%
Value ($000) $1,587 Shares 16,788 Est. Cost $59.20 Unrealized +15.9%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $1,566 Shares 13,550 Est. Cost $67.45 Unrealized +12.8%
SPECTRA ENERGY CORP 0.1%
Value ($000) $1,561 Shares 42,991 Est. Cost $36.42 Unrealized
NATIONAL GRID PLC 0.1%
Value ($000) $1,512 Shares 21,398 Est. Cost $66.33 Unrealized
WESTPAC BKG CORP 0.1%
Value ($000) $1,473 Shares 54,738 Est. Cost $28.96 Unrealized
T AT&T INC 0.1%
Value ($000) $1,401 Shares 41,726 Est. Cost $11.35 Unrealized +4.0%
STIP ISHARES TR 0.1%
Value ($000) $1,394 Shares 14,072 Est. Cost $101.22 Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $1,387 Shares 35,899 Est. Cost $39.81 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $1,363 Shares 48,970 Est. Cost $15.66 Unrealized +16.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,357 Shares 7,047 Est. Cost $100.71 Unrealized +36.3%
TGT TARGET CORP 0.1%
Value ($000) $1,312 Shares 17,277 Est. Cost $41.77 Unrealized +16.3%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,290 Shares 20,614 Est. Cost $42.17 Unrealized +6.0%
HEALTH CARE REIT INC 0.1%
Value ($000) $1,252 Shares 16,549 Est. Cost $54.69 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $1,252 Shares 26,248 Est. Cost $22.63 Unrealized +16.3%
KAYNE ANDERSON MLP INVT CO 0.1%
Value ($000) $1,125 Shares 29,460 Est. Cost $39.04 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,097 Shares 17,771 Est. Cost $48.01 Unrealized -3.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $994 Shares 11,919 Est. Cost $52.34 Unrealized +21.4%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $991 Shares 15,425 Est. Cost $56.54 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value ($000) $966 Shares 63,874 Est. Cost $14.80 Unrealized -0.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $939 Shares 20,080 Est. Cost $26.89 Unrealized +2.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $926 Shares 18,040 Est. Cost $34.06 Unrealized +14.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $919 Shares 8,268 Est. Cost $65.94 Unrealized +7.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $917 Shares 11,261 Est. Cost $47.80 Unrealized +3.0%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $891 Shares 12,597 Est. Cost $42.23 Unrealized +7.9%
GPC GENUINE PARTS CO 0.1%
Value ($000) $890 Shares 8,348 Est. Cost $57.99 Unrealized +22.7%
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $867 Shares 39,237 Est. Cost $22.34 Unrealized
ISHARES 0.1%
Value ($000) $856 Shares 15,594 Est. Cost $55.25 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $856 Shares 14,228 Est. Cost $59.90 Unrealized
BA BOEING CO 0.1%
Value ($000) $853 Shares 6,562 Est. Cost $110.99 Unrealized -0.3%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $853 Shares 7,513 Est. Cost $115.18 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $844 Shares 38,929 Est. Cost $21.86 Unrealized
SANDY SPRING BANCORP INC 0.1%
Value ($000) $838 Shares 32,125 Est. Cost $24.90 Unrealized
ISHARES 0.1%
Value ($000) $823 Shares 15,443 Est. Cost $53.51 Unrealized
ISHARES 0.1%
Value ($000) $816 Shares 15,482 Est. Cost $52.98 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $814 Shares 11,834 Est. Cost $63.19 Unrealized
KRAFT FOODS GROUP INC 0.1%
Value ($000) $814 Shares 12,997 Est. Cost $62.63 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $788 Shares 34,690 Est. Cost $22.87 Unrealized
ICF ISHARES TR 0.1%
Value ($000) $779 Shares 8,047 Est. Cost $84.78 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $726 Shares 11,936 Est. Cost $67.81 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $690 Shares 4,847 Est. Cost $135.88 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $679 Shares 12,348 Est. Cost $39.23 Unrealized 0.0%
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $640 Shares 30,299 Est. Cost $21.24 Unrealized
POWERSHARES ETF TR II 0.1%
Value ($000) $638 Shares 16,815 Est. Cost $35.59 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $592 Shares 6,426 Est. Cost $70.42 Unrealized -3.4%
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $575 Shares 22,223 Est. Cost $26.91 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $566 Shares 9,177 Est. Cost $64.88 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $564 Shares 21,794 Est. Cost $27.44 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $562 Shares 21,652 Est. Cost $27.62 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $562 Shares 52,015 Est. Cost $10.23 Unrealized
CITY NATL CORP 0.0%
Value ($000) $542 Shares 6,704 Est. Cost $80.85 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $538 Shares 10,917 Est. Cost $18.83 Unrealized +26.2%
IDV ISHARES 0.0%
Value ($000) $535 Shares 15,870 Est. Cost $33.71 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $528 Shares 8,008 Est. Cost $25.61 Unrealized 0.0%
CU BANCORP CALIF 0.0%
Value ($000) $527 Shares 24,291 Est. Cost $21.70 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $520 Shares 16,680 Est. Cost $17.89 Unrealized +0.4%
DIS DISNEY WALT CO 0.0%
Value ($000) $514 Shares 5,466 Est. Cost $73.85 Unrealized +10.1%
CMI CUMMINS INC 0.0%
Value ($000) $499 Shares 3,462 Est. Cost $100.35 Unrealized +4.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $496 Shares 5,938 Est. Cost $42.74 Unrealized +19.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $489 Shares 5,213 Est. Cost $70.23 Unrealized +0.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $474 Shares 3,157 Est. Cost $130.80 Unrealized +10.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $452 Shares 2 Est. Cost $189817.56 Unrealized +14.1%
WMT WAL-MART STORES INC 0.0%
Value ($000) $439 Shares 5,118 Est. Cost $20.50 Unrealized +6.5%
KO COCA COLA CO 0.0%
Value ($000) $422 Shares 10,002 Est. Cost $27.82 Unrealized +8.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $414 Shares 4,396 Est. Cost $54.57 Unrealized +31.7%
ROST ROSS STORES INC 0.0%
Value ($000) $408 Shares 4,325 Est. Cost $31.37 Unrealized +20.7%
FS INVT CORP 0.0%
Value ($000) $389 Shares 39,145 Est. Cost $10.65 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $373 Shares 8,297 Est. Cost $32.34 Unrealized +6.7%
USB US BANCORP DEL 0.0%
Value ($000) $371 Shares 8,245 Est. Cost $25.71 Unrealized +13.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $364 Shares 3,323 Est. Cost $69.60 Unrealized +23.3%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $360 Shares 3,447 Est. Cost $93.90 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $353 Shares 4,485 Est. Cost $78.71 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $340 Shares 2,120 Est. Cost $107.42 Unrealized -6.5%
IVE ISHARES TR 0.0%
Value ($000) $322 Shares 3,433 Est. Cost $90.99 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $322 Shares 3,918 Est. Cost $29.66 Unrealized +5.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $306 Shares 4,116 Est. Cost $51.79 Unrealized +3.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $298 Shares 3,101 Est. Cost $55.53 Unrealized +16.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $294 Shares 4,256 Est. Cost $53.06 Unrealized -7.9%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $293 Shares 13,417 Est. Cost $19.73 Unrealized
HYG ISHARES 0.0%
Value ($000) $278 Shares 3,107 Est. Cost $94.91 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $273 Shares 3,230 Est. Cost $84.52 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $266 Shares 10,590 Est. Cost $23.95 Unrealized
ISHARES TR 0.0%
Value ($000) $259 Shares 10,123 Est. Cost $25.59 Unrealized
CSX CSX CORP 0.0%
Value ($000) $257 Shares 7,100 Est. Cost $8.76 Unrealized +12.3%
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $247 Shares 6,795 Est. Cost $35.49 Unrealized
MRK MERCK & CO INC NEW 0.0%
Value ($000) $246 Shares 4,325 Est. Cost $35.87 Unrealized +9.7%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $242 Shares 1,926 Est. Cost $118.15 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $239 Shares 2,612 Est. Cost $73.34 Unrealized 0.0%
HDV ISHARES TR 0.0%
Value ($000) $236 Shares 3,088 Est. Cost $75.63 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $232 Shares 10,770 Est. Cost $30.11 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $231 Shares 6,226 Est. Cost $17.29 Unrealized 0.0%
EFZ PROSHARES TR 0.0%
Value ($000) $229 Shares 6,628 Est. Cost $34.55 Unrealized
ISHARES TR 0.0%
Value ($000) $224 Shares 8,823 Est. Cost $25.39 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $217 Shares 3,762 Est. Cost $36.59 Unrealized 0.0%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $213 Shares 2,100 Est. Cost $97.62 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $211 Shares 7,932 Est. Cost $18.06 Unrealized 0.0%
BB&T CORP 0.0%
Value ($000) $209 Shares 5,365 Est. Cost $38.96 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $203 Shares 11,315 Est. Cost $13.55 Unrealized 0.0%
POWERSHARES QQQ TRUST 0.0%
Value ($000) $203 Shares 1,962 Est. Cost $99.03 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $202 Shares 6,324 Est. Cost $35.72 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $198 Shares 17,299 Est. Cost $12.10 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $193 Shares 12,509 Est. Cost $8.16 Unrealized 0.0%
DXYN DIXIE GROUP INC 0.0%
Value ($000) $183 Shares 20,000 Est. Cost $14.42 Unrealized -45.0%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $132 Shares 37,658 Est. Cost $3.49 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $87 Shares 10,614 Est. Cost $8.20 Unrealized
ALLIANCEBERNSTEIN INCOME FUN 0.0%
Value ($000) $85 Shares 11,495 Est. Cost $7.39 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $27 Shares 30,000 Est. Cost $0.93 Unrealized