LINCOLN CAPITAL CORP Diversified Active

CIK: 0000872359 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 25, 2017

Total Value ($000): $113,081 (100.0% shares, 0.0% debt)

Holdings (49)

SCHP SCHWAB STRATEGIC TR 8.0%

Value ($000) $8,999 Shares 163,434 Est. Cost $55.03 Unrealized —

MSFT MICROSOFT CORP 5.5%

Value ($000) $6,237 Shares 90,486 Est. Cost $53.94 Unrealized +15.6%

— GENERAL ELECTRIC CO 4.3%

Value ($000) $4,903 Shares 181,523 Est. Cost $31.59 Unrealized —

SCHB SCHWAB STRATEGIC TR 4.2%

Value ($000) $4,727 Shares 80,869 Est. Cost $54.74 Unrealized —

JNJ JOHNSON & JOHNSON 3.9%

Value ($000) $4,454 Shares 33,668 Est. Cost $89.71 Unrealized +11.9%

NXPI NXP SEMICONDUCTORS N V 3.9%

Value ($000) $4,453 Shares 40,681 Est. Cost $90.24 Unrealized +5.5%

— KANSAS CITY SOUTHERN 3.8%

Value ($000) $4,299 Shares 41,077 Est. Cost $86.06 Unrealized —

ORCL ORACLE CORP 3.7%

Value ($000) $4,207 Shares 83,912 Est. Cost $35.22 Unrealized +13.9%

TXT TEXTRON INC 3.6%

Value ($000) $4,099 Shares 87,023 Est. Cost $46.50 Unrealized 0.0%

MRK MERCK & CO INC 3.6%

Value ($000) $4,085 Shares 63,746 Est. Cost $44.12 Unrealized +5.5%

— CELGENE CORP 3.5%

Value ($000) $3,971 Shares 30,580 Est. Cost $116.31 Unrealized —

ABT ABBOTT LABS 3.4%

Value ($000) $3,895 Shares 80,136 Est. Cost $33.98 Unrealized +14.5%

BK BANK NEW YORK MELLON CORP 3.4%

Value ($000) $3,845 Shares 75,366 Est. Cost $35.50 Unrealized +6.9%

MET METLIFE INC 3.4%

Value ($000) $3,806 Shares 69,282 Est. Cost $33.91 Unrealized +2.1%

ABBV ABBVIE INC 3.2%

Value ($000) $3,649 Shares 50,327 Est. Cost $41.79 Unrealized +12.4%

COR AMERISOURCEBERGEN CORP 3.1%

Value ($000) $3,483 Shares 36,841 Est. Cost $60.94 Unrealized +11.0%

JPM JPMORGAN CHASE & CO 2.8%

Value ($000) $3,149 Shares 34,455 Est. Cost $60.38 Unrealized +13.5%

AMGN AMGEN INC 2.7%

Value ($000) $3,068 Shares 17,816 Est. Cost $115.42 Unrealized +8.6%

— ADVISORY BRD CO 2.7%

Value ($000) $3,029 Shares 58,806 Est. Cost $46.81 Unrealized —

COP CONOCOPHILLIPS 2.0%

Value ($000) $2,241 Shares 50,968 Est. Cost $36.54 Unrealized -2.9%

— APACHE CORP 2.0%

Value ($000) $2,231 Shares 46,538 Est. Cost $61.59 Unrealized —

NOBL PROSHARES TR 1.9%

Value ($000) $2,195 Shares 37,993 Est. Cost $54.46 Unrealized —

FLRN SPDR SER TR 1.9%

Value ($000) $2,156 Shares 70,171 Est. Cost $30.66 Unrealized —

SLB SCHLUMBERGER LTD 1.7%

Value ($000) $1,937 Shares 29,423 Est. Cost $63.04 Unrealized -11.5%

CVS CVS HEALTH CORP 1.7%

Value ($000) $1,931 Shares 24,004 Est. Cost $60.92 Unrealized -1.0%

SJM SMUCKER J M CO 1.6%

Value ($000) $1,835 Shares 15,511 Est. Cost $96.25 Unrealized 0.0%

KR KROGER CO 1.6%

Value ($000) $1,769 Shares 75,846 Est. Cost $23.64 Unrealized 0.0%

SCHG SCHWAB STRATEGIC TR 1.3%

Value ($000) $1,501 Shares 23,751 Est. Cost $60.57 Unrealized —

SCHH SCHWAB STRATEGIC TR 1.3%

Value ($000) $1,466 Shares 35,574 Est. Cost $41.03 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.3%

Value ($000) $1,420 Shares 29,475 Est. Cost $45.24 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $1,286 Shares 8,932 Est. Cost $26.49 Unrealized +29.5%

GLW CORNING INC 1.0%

Value ($000) $1,120 Shares 37,262 Est. Cost $18.64 Unrealized +22.2%

F FORD MTR CO DEL 0.9%

Value ($000) $1,023 Shares 91,462 Est. Cost $7.78 Unrealized -8.9%

VNQ VANGUARD INDEX FDS 0.9%

Value ($000) $1,011 Shares 12,146 Est. Cost $82.27 Unrealized —

CSCO CISCO SYS INC 0.7%

Value ($000) $755 Shares 24,112 Est. Cost $23.08 Unrealized +8.6%

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $668 Shares 3,600 Est. Cost $130.46 Unrealized +17.0%

AMZN AMAZON COM INC 0.6%

Value ($000) $625 Shares 646 Est. Cost $44.64 Unrealized +6.9%

ETN EATON CORP PLC 0.5%

Value ($000) $536 Shares 6,890 Est. Cost $54.15 Unrealized +18.1%

VIG VANGUARD SPECIALIZED PORTFOL 0.5%

Value ($000) $509 Shares 5,490 Est. Cost $85.25 Unrealized —

IJR ISHARES TR 0.4%

Value ($000) $477 Shares 6,800 Est. Cost $103.38 Unrealized —

HOLX HOLOGIC INC 0.4%

Value ($000) $427 Shares 9,400 Est. Cost $38.59 Unrealized +14.4%

NFLX NETFLIX INC 0.3%

Value ($000) $302 Shares 2,020 Est. Cost $11.89 Unrealized +29.4%

SCHA SCHWAB STRATEGIC TR 0.3%

Value ($000) $286 Shares 4,469 Est. Cost $61.48 Unrealized —

— KERYX BIOPHARMACEUTICALS INC 0.2%

Value ($000) $264 Shares 36,500 Est. Cost $6.15 Unrealized —

META FACEBOOK INC 0.2%

Value ($000) $226 Shares 1,500 Est. Cost $147.65 Unrealized 0.0%

BAC BANK AMER CORP 0.2%

Value ($000) $208 Shares 8,576 Est. Cost $15.68 Unrealized +21.8%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $200 Shares 2,478 Est. Cost $58.17 Unrealized -4.6%

— ICAD INC 0.1%

Value ($000) $96 Shares 23,000 Est. Cost $3.17 Unrealized —

— ACELRX PHARMACEUTICALS INC 0.0%

Value ($000) $22 Shares 10,000 Est. Cost $2.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHP	SCHWAB STRATEGIC TR	163,434	$8,999	8.0%	$55.03	—	US TIPS ETF	808524870
MSFT	MICROSOFT CORP	90,486	$6,237	5.5%	$53.94	+15.6%	COM	594918104
—	GENERAL ELECTRIC CO	181,523	$4,903	4.3%	$31.59	—	COM	369604103
SCHB	SCHWAB STRATEGIC TR	80,869	$4,727	4.2%	$54.74	—	US BRD MKT ETF	808524102
JNJ	JOHNSON & JOHNSON	33,668	$4,454	3.9%	$89.71	+11.9%	COM	478160104
NXPI	NXP SEMICONDUCTORS N V	40,681	$4,453	3.9%	$90.24	+5.5%	COM	N6596X109
—	KANSAS CITY SOUTHERN	41,077	$4,299	3.8%	$86.06	—	COM NEW	485170302
ORCL	ORACLE CORP	83,912	$4,207	3.7%	$35.22	+13.9%	COM	68389X105
TXT	TEXTRON INC	87,023	$4,099	3.6%	$46.50	0.0%	COM	883203101
MRK	MERCK & CO INC	63,746	$4,085	3.6%	$44.12	+5.5%	COM	58933Y105
—	CELGENE CORP	30,580	$3,971	3.5%	$116.31	—	COM	151020104
ABT	ABBOTT LABS	80,136	$3,895	3.4%	$33.98	+14.5%	COM	002824100
BK	BANK NEW YORK MELLON CORP	75,366	$3,845	3.4%	$35.50	+6.9%	COM	064058100
MET	METLIFE INC	69,282	$3,806	3.4%	$33.91	+2.1%	COM	59156R108
ABBV	ABBVIE INC	50,327	$3,649	3.2%	$41.79	+12.4%	COM	00287Y109
COR	AMERISOURCEBERGEN CORP	36,841	$3,483	3.1%	$60.94	+11.0%	COM	03073E105
JPM	JPMORGAN CHASE & CO	34,455	$3,149	2.8%	$60.38	+13.5%	COM	46625H100
AMGN	AMGEN INC	17,816	$3,068	2.7%	$115.42	+8.6%	COM	031162100
—	ADVISORY BRD CO	58,806	$3,029	2.7%	$46.81	—	COM	00762W107
COP	CONOCOPHILLIPS	50,968	$2,241	2.0%	$36.54	-2.9%	COM	20825C104
—	APACHE CORP	46,538	$2,231	2.0%	$61.59	—	COM	037411105
NOBL	PROSHARES TR	37,993	$2,195	1.9%	$54.46	—	S&P 500 DV ARIST	74348A467
FLRN	SPDR SER TR	70,171	$2,156	1.9%	$30.66	—	BLOMBERG BRC INV	78468R200
SLB	SCHLUMBERGER LTD	29,423	$1,937	1.7%	$63.04	-11.5%	COM	806857108
CVS	CVS HEALTH CORP	24,004	$1,931	1.7%	$60.92	-1.0%	COM	126650100
SJM	SMUCKER J M CO	15,511	$1,835	1.6%	$96.25	0.0%	COM NEW	832696405
KR	KROGER CO	75,846	$1,769	1.6%	$23.64	0.0%	COM	501044101
SCHG	SCHWAB STRATEGIC TR	23,751	$1,501	1.3%	$60.57	—	US LCAP GR ETF	808524300
SCHH	SCHWAB STRATEGIC TR	35,574	$1,466	1.3%	$41.03	—	US REIT ETF	808524847
SCHM	SCHWAB STRATEGIC TR	29,475	$1,420	1.3%	$45.24	—	US MID-CAP ETF	808524508
AAPL	APPLE INC	8,932	$1,286	1.1%	$26.49	+29.5%	COM	037833100
GLW	CORNING INC	37,262	$1,120	1.0%	$18.64	+22.2%	COM	219350105
F	FORD MTR CO DEL	91,462	$1,023	0.9%	$7.78	-8.9%	COM PAR $0.01	345370860
VNQ	VANGUARD INDEX FDS	12,146	$1,011	0.9%	$82.27	—	REIT ETF	922908553
CSCO	CISCO SYS INC	24,112	$755	0.7%	$23.08	+8.6%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	3,600	$668	0.6%	$130.46	+17.0%	COM	91324P102
AMZN	AMAZON COM INC	646	$625	0.6%	$44.64	+6.9%	COM	023135106
ETN	EATON CORP PLC	6,890	$536	0.5%	$54.15	+18.1%	SHS	G29183103
VIG	VANGUARD SPECIALIZED PORTFOL	5,490	$509	0.5%	$85.25	—	DIV APP ETF	921908844
IJR	ISHARES TR	6,800	$477	0.4%	$103.38	—	CORE S&P SCP ETF	464287804
HOLX	HOLOGIC INC	9,400	$427	0.4%	$38.59	+14.4%	COM	436440101
NFLX	NETFLIX INC	2,020	$302	0.3%	$11.89	+29.4%	COM	64110L106
SCHA	SCHWAB STRATEGIC TR	4,469	$286	0.3%	$61.48	—	US SML CAP ETF	808524607
—	KERYX BIOPHARMACEUTICALS INC	36,500	$264	0.2%	$6.15	—	COM	492515101
META	FACEBOOK INC	1,500	$226	0.2%	$147.65	0.0%	CL A	30303M102
BAC	BANK AMER CORP	8,576	$208	0.2%	$15.68	+21.8%	COM	060505104
XOM	EXXON MOBIL CORP	2,478	$200	0.2%	$58.17	-4.6%	COM	30231G102
—	ICAD INC	23,000	$96	0.1%	$3.17	—	COM NEW	44934S206
—	ACELRX PHARMACEUTICALS INC	10,000	$22	0.0%	$2.20	—	COM	00444T100