LINCOLN CAPITAL CORP Diversified Active

CIK: 0000872359 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 18, 2017

Total Value ($000): $111,891 (100.0% shares, 0.0% debt)

Holdings (45)

SCHP SCHWAB STRATEGIC TR 8.6%

Value ($000) $9,591 Shares 173,555 Est. Cost $55.04 Unrealized —

MSFT MICROSOFT CORP 6.2%

Value ($000) $6,892 Shares 92,518 Est. Cost $54.22 Unrealized +23.0%

TXT TEXTRON INC 5.9%

Value ($000) $6,557 Shares 121,705 Est. Cost $47.25 Unrealized +4.0%

SCHB SCHWAB STRATEGIC TR 4.5%

Value ($000) $5,025 Shares 82,500 Est. Cost $54.86 Unrealized —

NXPI NXP SEMICONDUCTORS N V 4.2%

Value ($000) $4,718 Shares 41,723 Est. Cost $90.46 Unrealized +9.6%

— CELGENE CORP 4.2%

Value ($000) $4,648 Shares 31,876 Est. Cost $117.51 Unrealized —

— GENERAL ELECTRIC CO 4.1%

Value ($000) $4,594 Shares 190,001 Est. Cost $31.26 Unrealized —

JNJ JOHNSON & JOHNSON 3.9%

Value ($000) $4,394 Shares 33,794 Est. Cost $89.71 Unrealized +17.0%

ABBV ABBVIE INC 3.9%

Value ($000) $4,386 Shares 49,361 Est. Cost $41.79 Unrealized +28.4%

ORCL ORACLE CORP 3.8%

Value ($000) $4,281 Shares 88,548 Est. Cost $35.67 Unrealized +23.2%

ABT ABBOTT LABS 3.8%

Value ($000) $4,277 Shares 80,148 Est. Cost $33.98 Unrealized +27.6%

BK BANK NEW YORK MELLON CORP 3.8%

Value ($000) $4,199 Shares 79,203 Est. Cost $35.80 Unrealized +16.8%

MRK MERCK & CO INC 3.7%

Value ($000) $4,152 Shares 64,840 Est. Cost $44.17 Unrealized +5.7%

MET METLIFE INC 3.5%

Value ($000) $3,945 Shares 75,946 Est. Cost $34.15 Unrealized +7.2%

CVS CVS HEALTH CORP 3.3%

Value ($000) $3,676 Shares 45,209 Est. Cost $60.87 Unrealized -0.1%

JPM JPMORGAN CHASE & CO 3.1%

Value ($000) $3,447 Shares 36,093 Est. Cost $60.98 Unrealized +20.8%

AMGN AMGEN INC 3.1%

Value ($000) $3,446 Shares 18,480 Est. Cost $116.21 Unrealized +18.3%

COP CONOCOPHILLIPS 2.6%

Value ($000) $2,862 Shares 57,186 Est. Cost $36.31 Unrealized -5.1%

— KANSAS CITY SOUTHERN 2.4%

Value ($000) $2,717 Shares 25,002 Est. Cost $86.06 Unrealized —

NOBL PROSHARES TR 2.3%

Value ($000) $2,534 Shares 42,617 Est. Cost $55.00 Unrealized —

— APACHE CORP 2.0%

Value ($000) $2,203 Shares 48,103 Est. Cost $61.08 Unrealized —

— WYNDHAM WORLDWIDE CORP 1.7%

Value ($000) $1,871 Shares 17,752 Est. Cost $105.40 Unrealized —

SLB SCHLUMBERGER LTD 1.7%

Value ($000) $1,853 Shares 26,558 Est. Cost $63.04 Unrealized -17.7%

KR KROGER CO 1.4%

Value ($000) $1,526 Shares 76,085 Est. Cost $23.64 Unrealized -20.2%

SCHM SCHWAB STRATEGIC TR 1.4%

Value ($000) $1,519 Shares 30,311 Est. Cost $45.37 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.3%

Value ($000) $1,416 Shares 23,581 Est. Cost $60.05 Unrealized —

PNC PNC FINL SVCS GROUP INC 1.2%

Value ($000) $1,389 Shares 10,303 Est. Cost $96.66 Unrealized 0.0%

SJM SMUCKER J M CO 1.2%

Value ($000) $1,389 Shares 12,757 Est. Cost $96.25 Unrealized -9.1%

AAPL APPLE INC 1.2%

Value ($000) $1,333 Shares 8,652 Est. Cost $26.49 Unrealized +36.5%

GLW CORNING INC 0.7%

Value ($000) $756 Shares 25,262 Est. Cost $18.64 Unrealized +26.6%

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $705 Shares 3,600 Est. Cost $130.46 Unrealized +29.5%

SCHA SCHWAB STRATEGIC TR 0.6%

Value ($000) $669 Shares 9,932 Est. Cost $64.71 Unrealized —

FLRN SPDR SER TR 0.6%

Value ($000) $643 Shares 209,177 Est. Cost $12.33 Unrealized —

— ADVISORY BRD CO 0.5%

Value ($000) $544 Shares 10,153 Est. Cost $46.81 Unrealized —

ETN EATON CORP PLC 0.5%

Value ($000) $529 Shares 6,890 Est. Cost $54.15 Unrealized +17.9%

VIG VANGUARD SPECIALIZED PORTFOL 0.5%

Value ($000) $520 Shares 5,491 Est. Cost $85.25 Unrealized —

IJR ISHARES TR 0.5%

Value ($000) $505 Shares 6,800 Est. Cost $103.38 Unrealized —

CSCO CISCO SYS INC 0.4%

Value ($000) $431 Shares 12,822 Est. Cost $23.08 Unrealized +7.1%

BHF BRIGHTHOUSE FINL INC 0.3%

Value ($000) $380 Shares 6,245 Est. Cost $59.99 Unrealized 0.0%

NFLX NETFLIX INC 0.3%

Value ($000) $366 Shares 2,020 Est. Cost $11.89 Unrealized +46.7%

META FACEBOOK INC 0.3%

Value ($000) $342 Shares 2,000 Est. Cost $152.17 Unrealized +8.9%

— KERYX BIOPHARMACEUTICALS INC 0.2%

Value ($000) $259 Shares 36,500 Est. Cost $6.15 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $217 Shares 2,643 Est. Cost $57.93 Unrealized -6.2%

— ICAD INC 0.1%

Value ($000) $93 Shares 21,000 Est. Cost $3.17 Unrealized —

— ACELRX PHARMACEUTICALS INC 0.1%

Value ($000) $92 Shares 20,000 Est. Cost $3.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHP	SCHWAB STRATEGIC TR	173,555	$9,591	8.6%	$55.04	—	US TIPS ETF	808524870
MSFT	MICROSOFT CORP	92,518	$6,892	6.2%	$54.22	+23.0%	COM	594918104
TXT	TEXTRON INC	121,705	$6,557	5.9%	$47.25	+4.0%	COM	883203101
SCHB	SCHWAB STRATEGIC TR	82,500	$5,025	4.5%	$54.86	—	US BRD MKT ETF	808524102
NXPI	NXP SEMICONDUCTORS N V	41,723	$4,718	4.2%	$90.46	+9.6%	COM	N6596X109
—	CELGENE CORP	31,876	$4,648	4.2%	$117.51	—	COM	151020104
—	GENERAL ELECTRIC CO	190,001	$4,594	4.1%	$31.26	—	COM	369604103
JNJ	JOHNSON & JOHNSON	33,794	$4,394	3.9%	$89.71	+17.0%	COM	478160104
ABBV	ABBVIE INC	49,361	$4,386	3.9%	$41.79	+28.4%	COM	00287Y109
ORCL	ORACLE CORP	88,548	$4,281	3.8%	$35.67	+23.2%	COM	68389X105
ABT	ABBOTT LABS	80,148	$4,277	3.8%	$33.98	+27.6%	COM	002824100
BK	BANK NEW YORK MELLON CORP	79,203	$4,199	3.8%	$35.80	+16.8%	COM	064058100
MRK	MERCK & CO INC	64,840	$4,152	3.7%	$44.17	+5.7%	COM	58933Y105
MET	METLIFE INC	75,946	$3,945	3.5%	$34.15	+7.2%	COM	59156R108
CVS	CVS HEALTH CORP	45,209	$3,676	3.3%	$60.87	-0.1%	COM	126650100
JPM	JPMORGAN CHASE & CO	36,093	$3,447	3.1%	$60.98	+20.8%	COM	46625H100
AMGN	AMGEN INC	18,480	$3,446	3.1%	$116.21	+18.3%	COM	031162100
COP	CONOCOPHILLIPS	57,186	$2,862	2.6%	$36.31	-5.1%	COM	20825C104
—	KANSAS CITY SOUTHERN	25,002	$2,717	2.4%	$86.06	—	COM NEW	485170302
NOBL	PROSHARES TR	42,617	$2,534	2.3%	$55.00	—	S&P 500 DV ARIST	74348A467
—	APACHE CORP	48,103	$2,203	2.0%	$61.08	—	COM	037411105
—	WYNDHAM WORLDWIDE CORP	17,752	$1,871	1.7%	$105.40	—	COM	98310W108
SLB	SCHLUMBERGER LTD	26,558	$1,853	1.7%	$63.04	-17.7%	COM	806857108
KR	KROGER CO	76,085	$1,526	1.4%	$23.64	-20.2%	COM	501044101
SCHM	SCHWAB STRATEGIC TR	30,311	$1,519	1.4%	$45.37	—	US MID-CAP ETF	808524508
SCHX	SCHWAB STRATEGIC TR	23,581	$1,416	1.3%	$60.05	—	US LRG CAP ETF	808524201
PNC	PNC FINL SVCS GROUP INC	10,303	$1,389	1.2%	$96.66	0.0%	COM	693475105
SJM	SMUCKER J M CO	12,757	$1,389	1.2%	$96.25	-9.1%	COM NEW	832696405
AAPL	APPLE INC	8,652	$1,333	1.2%	$26.49	+36.5%	COM	037833100
GLW	CORNING INC	25,262	$756	0.7%	$18.64	+26.6%	COM	219350105
UNH	UNITEDHEALTH GROUP INC	3,600	$705	0.6%	$130.46	+29.5%	COM	91324P102
SCHA	SCHWAB STRATEGIC TR	9,932	$669	0.6%	$64.71	—	US SML CAP ETF	808524607
FLRN	SPDR SER TR	209,177	$643	0.6%	$12.33	—	BLOMBERG BRC INV	78468R200
—	ADVISORY BRD CO	10,153	$544	0.5%	$46.81	—	COM	00762W107
ETN	EATON CORP PLC	6,890	$529	0.5%	$54.15	+17.9%	SHS	G29183103
VIG	VANGUARD SPECIALIZED PORTFOL	5,491	$520	0.5%	$85.25	—	DIV APP ETF	921908844
IJR	ISHARES TR	6,800	$505	0.5%	$103.38	—	CORE S&P SCP ETF	464287804
CSCO	CISCO SYS INC	12,822	$431	0.4%	$23.08	+7.1%	COM	17275R102
BHF	BRIGHTHOUSE FINL INC	6,245	$380	0.3%	$59.99	0.0%	COM	10922N103
NFLX	NETFLIX INC	2,020	$366	0.3%	$11.89	+46.7%	COM	64110L106
META	FACEBOOK INC	2,000	$342	0.3%	$152.17	+8.9%	CL A	30303M102
—	KERYX BIOPHARMACEUTICALS INC	36,500	$259	0.2%	$6.15	—	COM	492515101
XOM	EXXON MOBIL CORP	2,643	$217	0.2%	$57.93	-6.2%	COM	30231G102
—	ICAD INC	21,000	$93	0.1%	$3.17	—	COM NEW	44934S206
—	ACELRX PHARMACEUTICALS INC	20,000	$92	0.1%	$3.40	—	COM	00444T100