LINCOLN NATIONAL CORP Diversified Active

CIK: 0000059558 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 6, 2015

Total Value ($000): $1,236,252 (100.0% shares, 0.0% debt)

Holdings (170)

EEM ISHARES TR 22.9%
Value ($000) $282,677 Shares 7,044,049 Est. Cost $41.88 Unrealized
SPIP SPDR SERIES TRUST 14.8%
Value ($000) $182,669 Shares 3,221,649 Est. Cost $54.49 Unrealized
BND VANGUARD BD INDEX FD INC 11.4%
Value ($000) $140,756 Shares 1,688,339 Est. Cost $80.86 Unrealized
VTI VANGUARD INDEX FDS 4.5%
Value ($000) $56,026 Shares 522,387 Est. Cost $97.52 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 4.4%
Value ($000) $53,861 Shares 1,007,884 Est. Cost $51.71 Unrealized
IEMG ISHARES INC 3.6%
Value ($000) $44,278 Shares 916,150 Est. Cost $49.33 Unrealized
MGV VANGUARD WORLD FD 3.3%
Value ($000) $40,929 Shares 684,779 Est. Cost $55.89 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 2.8%
Value ($000) $34,973 Shares 878,049 Est. Cost $41.29 Unrealized
MGK VANGUARD WORLD FD 2.6%
Value ($000) $32,589 Shares 391,042 Est. Cost $73.50 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 1.7%
Value ($000) $21,626 Shares 268,751 Est. Cost $76.04 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 1.7%
Value ($000) $20,630 Shares 336,655 Est. Cost $60.64 Unrealized
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $20,036 Shares 97,054 Est. Cost $184.76 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $18,051 Shares 370,435 Est. Cost $50.29 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $17,970 Shares 181,044 Est. Cost $102.59 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $17,427 Shares 217,260 Est. Cost $79.87 Unrealized
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $14,384 Shares 175,550 Est. Cost $58.82 Unrealized +8.1%
BLV VANGUARD BD INDEX FD INC 1.1%
Value ($000) $13,190 Shares 136,993 Est. Cost $84.23 Unrealized
VOE VANGUARD INDEX FDS 1.0%
Value ($000) $12,500 Shares 135,999 Est. Cost $81.45 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $12,219 Shares 298,970 Est. Cost $41.00 Unrealized
VBR VANGUARD INDEX FDS 0.9%
Value ($000) $10,845 Shares 99,137 Est. Cost $99.87 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $10,628 Shares 196,007 Est. Cost $57.87 Unrealized
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $8,741 Shares 103,963 Est. Cost $67.01 Unrealized
VOT VANGUARD INDEX FDS 0.7%
Value ($000) $8,395 Shares 77,720 Est. Cost $91.94 Unrealized
IWF ISHARES TR 0.6%
Value ($000) $6,842 Shares 69,167 Est. Cost $86.27 Unrealized
VBK VANGUARD INDEX FDS 0.5%
Value ($000) $6,208 Shares 47,106 Est. Cost $123.38 Unrealized
IWD ISHARES TR 0.5%
Value ($000) $5,953 Shares 57,753 Est. Cost $94.84 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $4,834 Shares 85,914 Est. Cost $54.59 Unrealized
AGG ISHARES TR 0.4%
Value ($000) $4,457 Shares 39,995 Est. Cost $109.19 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $3,439 Shares 27,659 Est. Cost $118.38 Unrealized
TIP ISHARES TR 0.3%
Value ($000) $3,348 Shares 29,474 Est. Cost $110.84 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $3,262 Shares 21,466 Est. Cost $137.02 Unrealized
BSV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $3,083 Shares 38,294 Est. Cost $80.08 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $3,072 Shares 24,691 Est. Cost $20.70 Unrealized +29.7%
CELGENE CORP 0.2%
Value ($000) $3,056 Shares 26,508 Est. Cost $125.43 Unrealized
BWX SPDR SERIES TRUST 0.2%
Value ($000) $3,008 Shares 56,629 Est. Cost $57.44 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,821 Shares 28,037 Est. Cost $67.65 Unrealized +11.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,794 Shares 26,607 Est. Cost $72.28 Unrealized -7.4%
GENERAL ELECTRIC CO 0.2%
Value ($000) $2,476 Shares 99,826 Est. Cost $27.12 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,258 Shares 26,577 Est. Cost $56.74 Unrealized -2.1%
D DOMINION RES INC VA NEW 0.2%
Value ($000) $2,140 Shares 30,207 Est. Cost $42.62 Unrealized +9.3%
NVS NOVARTIS A G 0.2%
Value ($000) $2,051 Shares 20,803 Est. Cost $82.68 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $2,046 Shares 41,245 Est. Cost $29.72 Unrealized +17.6%
MINT PIMCO ETF TR 0.2%
Value ($000) $2,019 Shares 19,965 Est. Cost $101.42 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $1,947 Shares 62,242 Est. Cost $19.45 Unrealized +33.7%
IFGL ISHARES 0.2%
Value ($000) $1,939 Shares 62,459 Est. Cost $30.54 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $1,887 Shares 9,078 Est. Cost $189.62 Unrealized
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $1,869 Shares 34,359 Est. Cost $32.95 Unrealized +20.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,819 Shares 22,649 Est. Cost $41.78 Unrealized +71.4%
CLX CLOROX CO DEL 0.1%
Value ($000) $1,816 Shares 16,448 Est. Cost $65.19 Unrealized +22.6%
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,793 Shares 44,075 Est. Cost $31.67 Unrealized +17.6%
WESTPAC BKG CORP 0.1%
Value ($000) $1,756 Shares 58,714 Est. Cost $29.02 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $1,741 Shares 48,145 Est. Cost $36.39 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $1,705 Shares 17,827 Est. Cost $59.82 Unrealized +16.5%
SPDR SERIES TRUST 0.1%
Value ($000) $1,704 Shares 43,428 Est. Cost $39.71 Unrealized
STIP ISHARES TR 0.1%
Value ($000) $1,588 Shares 15,984 Est. Cost $101.00 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $1,575 Shares 14,701 Est. Cost $68.14 Unrealized +12.0%
T AT&T INC 0.1%
Value ($000) $1,541 Shares 47,173 Est. Cost $11.40 Unrealized +3.4%
NATIONAL GRID PLC 0.1%
Value ($000) $1,497 Shares 23,176 Est. Cost $66.20 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,495 Shares 7,366 Est. Cost $102.72 Unrealized +43.2%
TGT TARGET CORP 0.1%
Value ($000) $1,482 Shares 18,062 Est. Cost $42.39 Unrealized +32.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,452 Shares 52,736 Est. Cost $15.98 Unrealized +25.8%
O REALTY INCOME CORP 0.1%
Value ($000) $1,428 Shares 27,675 Est. Cost $23.02 Unrealized +30.7%
FLOT ISHARES TR 0.1%
Value ($000) $1,376 Shares 27,186 Est. Cost $50.72 Unrealized
HEALTH CARE REIT INC 0.1%
Value ($000) $1,369 Shares 17,698 Est. Cost $56.17 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,360 Shares 22,461 Est. Cost $42.34 Unrealized +4.6%
ISHARES 0.1%
Value ($000) $1,325 Shares 24,035 Est. Cost $55.21 Unrealized
ISHARES 0.1%
Value ($000) $1,300 Shares 24,378 Est. Cost $53.44 Unrealized
ISHARES 0.1%
Value ($000) $1,293 Shares 24,642 Est. Cost $52.79 Unrealized
KRAFT FOODS GROUP INC 0.1%
Value ($000) $1,241 Shares 14,246 Est. Cost $64.78 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $1,211 Shares 75,030 Est. Cost $8.72 Unrealized +1.3%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $1,206 Shares 36,629 Est. Cost $32.92 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,135 Shares 20,044 Est. Cost $47.49 Unrealized -8.6%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $1,104 Shares 16,027 Est. Cost $57.01 Unrealized
BA BOEING CO 0.1%
Value ($000) $1,098 Shares 7,316 Est. Cost $112.72 Unrealized +13.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,092 Shares 12,746 Est. Cost $53.35 Unrealized +27.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,051 Shares 21,617 Est. Cost $26.94 Unrealized +2.5%
KAYNE ANDERSON MLP INVT CO 0.1%
Value ($000) $1,046 Shares 29,460 Est. Cost $39.04 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value ($000) $1,034 Shares 64,298 Est. Cost $14.80 Unrealized +4.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,024 Shares 18,881 Est. Cost $34.46 Unrealized +24.7%
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $922 Shares 13,499 Est. Cost $63.82 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $910 Shares 39,864 Est. Cost $22.86 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $887 Shares 39,886 Est. Cost $22.34 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $881 Shares 14,302 Est. Cost $59.90 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $863 Shares 11,457 Est. Cost $47.79 Unrealized -1.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $860 Shares 8,873 Est. Cost $66.17 Unrealized +4.9%
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $858 Shares 39,589 Est. Cost $21.86 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $848 Shares 13,404 Est. Cost $39.38 Unrealized +4.6%
SANDY SPRING BANCORP INC 0.1%
Value ($000) $843 Shares 32,125 Est. Cost $24.90 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $833 Shares 8,937 Est. Cost $58.81 Unrealized +19.7%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $799 Shares 7,027 Est. Cost $115.18 Unrealized
ISHARES TR 0.1%
Value ($000) $763 Shares 29,962 Est. Cost $25.51 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $735 Shares 4,847 Est. Cost $135.88 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $719 Shares 7,835 Est. Cost $69.66 Unrealized -5.0%
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $711 Shares 33,416 Est. Cost $21.28 Unrealized
POWERSHARES ETF TR II 0.1%
Value ($000) $641 Shares 16,911 Est. Cost $35.59 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $639 Shares 29,964 Est. Cost $21.24 Unrealized
ICF ISHARES TR 0.1%
Value ($000) $629 Shares 6,218 Est. Cost $84.78 Unrealized
ISHARES TR 0.1%
Value ($000) $623 Shares 24,403 Est. Cost $25.48 Unrealized
EFAV ISHARES TR 0.1%
Value ($000) $621 Shares 9,426 Est. Cost $64.91 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $614 Shares 5,861 Est. Cost $75.06 Unrealized +22.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $609 Shares 12,157 Est. Cost $19.58 Unrealized +33.8%
PFE PFIZER INC 0.0%
Value ($000) $601 Shares 17,279 Est. Cost $17.97 Unrealized +11.9%
CITY NATL CORP 0.0%
Value ($000) $597 Shares 6,704 Est. Cost $80.85 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $592 Shares 7,566 Est. Cost $78.52 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $580 Shares 22,223 Est. Cost $26.91 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $574 Shares 21,794 Est. Cost $27.44 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $574 Shares 4,137 Est. Cost $101.08 Unrealized +3.7%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $572 Shares 21,652 Est. Cost $27.62 Unrealized
IDV ISHARES 0.0%
Value ($000) $566 Shares 16,813 Est. Cost $33.71 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $564 Shares 5,803 Est. Cost $70.43 Unrealized +2.4%
ANNALY CAP MGMT INC 0.0%
Value ($000) $556 Shares 53,500 Est. Cost $10.24 Unrealized
CU BANCORP CALIF 0.0%
Value ($000) $553 Shares 24,288 Est. Cost $21.70 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $548 Shares 6,691 Est. Cost $25.61 Unrealized +36.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $538 Shares 5,482 Est. Cost $57.74 Unrealized +22.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $524 Shares 3,634 Est. Cost $132.94 Unrealized +10.7%
QVAL ALPHA ARCHITECT ETF TR 0.0%
Value ($000) $469 Shares 17,053 Est. Cost $27.50 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $467 Shares 6,079 Est. Cost $42.95 Unrealized +20.6%
WMT WAL-MART STORES INC 0.0%
Value ($000) $444 Shares 5,402 Est. Cost $20.64 Unrealized +11.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $435 Shares 2 Est. Cost $189817.56 Unrealized +16.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $412 Shares 3,997 Est. Cost $59.73 Unrealized +24.4%
ORCL ORACLE CORP 0.0%
Value ($000) $406 Shares 9,404 Est. Cost $32.87 Unrealized +12.1%
SELECT INCOME REIT 0.0%
Value ($000) $397 Shares 15,921 Est. Cost $24.94 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $394 Shares 3,742 Est. Cost $31.37 Unrealized +41.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $388 Shares 4,098 Est. Cost $29.95 Unrealized +20.6%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $380 Shares 6,000 Est. Cost $63.33 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $379 Shares 3,621 Est. Cost $94.42 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $365 Shares 8,342 Est. Cost $25.75 Unrealized +15.7%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $363 Shares 3,525 Est. Cost $70.44 Unrealized +19.5%
HYG ISHARES 0.0%
Value ($000) $344 Shares 3,791 Est. Cost $94.16 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $337 Shares 8,316 Est. Cost $27.82 Unrealized +6.5%
IVE ISHARES TR 0.0%
Value ($000) $325 Shares 3,511 Est. Cost $91.03 Unrealized
FS INVT CORP 0.0%
Value ($000) $321 Shares 31,610 Est. Cost $10.65 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $316 Shares 1,970 Est. Cost $107.42 Unrealized -10.2%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $299 Shares 14,022 Est. Cost $19.80 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $288 Shares 13,222 Est. Cost $21.78 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $288 Shares 10,615 Est. Cost $23.95 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $285 Shares 5,883 Est. Cost $48.44 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $276 Shares 3,449 Est. Cost $70.87 Unrealized -10.9%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $272 Shares 1,946 Est. Cost $118.38 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $265 Shares 3,810 Est. Cost $51.79 Unrealized -0.3%
DGRO ISHARES TR 0.0%
Value ($000) $263 Shares 10,005 Est. Cost $26.29 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $253 Shares 3,217 Est. Cost $49.25 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $251 Shares 7,584 Est. Cost $8.82 Unrealized +10.0%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $248 Shares 12,715 Est. Cost $28.49 Unrealized
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $247 Shares 6,795 Est. Cost $35.49 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $238 Shares 2,600 Est. Cost $82.67 Unrealized 0.0%
BB&T CORP 0.0%
Value ($000) $236 Shares 6,041 Est. Cost $38.97 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $235 Shares 3,145 Est. Cost $75.61 Unrealized
MRK MERCK & CO INC NEW 0.0%
Value ($000) $224 Shares 3,904 Est. Cost $35.87 Unrealized +12.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $220 Shares 7,932 Est. Cost $18.06 Unrealized +5.3%
V VISA INC 0.0%
Value ($000) $215 Shares 3,288 Est. Cost $61.28 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $212 Shares 3,682 Est. Cost $36.59 Unrealized +3.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $211 Shares 2,503 Est. Cost $84.30 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $210 Shares 6,238 Est. Cost $17.29 Unrealized -2.6%
POWERSHARES QQQ TRUST 0.0%
Value ($000) $209 Shares 1,982 Est. Cost $99.10 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $208 Shares 3,244 Est. Cost $67.81 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $207 Shares 2,132 Est. Cost $74.54 Unrealized 0.0%
BAC BANK AMER CORP 0.0%
Value ($000) $206 Shares 13,379 Est. Cost $13.43 Unrealized -5.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $205 Shares 3,303 Est. Cost $53.06 Unrealized -14.1%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $201 Shares 5,510 Est. Cost $18.99 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $201 Shares 2,414 Est. Cost $61.34 Unrealized 0.0%
ISHARES GOLD TRUST 0.0%
Value ($000) $197 Shares 17,246 Est. Cost $12.10 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $181 Shares 20,000 Est. Cost $14.42 Unrealized -39.1%
FDD FIRST TR STOXX EURO DIV FD 0.0%
Value ($000) $148 Shares 11,250 Est. Cost $13.16 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $146 Shares 38,155 Est. Cost $3.50 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $106 Shares 10,190 Est. Cost $9.36 Unrealized 0.0%
ALLIANCEBERNSTEIN INCOME FUN 0.0%
Value ($000) $88 Shares 11,495 Est. Cost $7.39 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $78 Shares 10,588 Est. Cost $8.20 Unrealized
MANNKIND CORP 0.0%
Value ($000) $53 Shares 10,100 Est. Cost $5.25 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $27 Shares 30,000 Est. Cost $0.93 Unrealized