0001085146-14-001096.txt : 20140513 0001085146-14-001096.hdr.sgml : 20140513 20140513160501 ACCESSION NUMBER: 0001085146-14-001096 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140513 DATE AS OF CHANGE: 20140513 EFFECTIVENESS DATE: 20140513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LINCOLN NATIONAL CORP CENTRAL INDEX KEY: 0000059558 STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311] IRS NUMBER: 351140070 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00625 FILM NUMBER: 14837326 BUSINESS ADDRESS: STREET 1: 150 N RADNOR CHESTER RD CITY: RADNOR STATE: PA ZIP: 19087 BUSINESS PHONE: 4845831475 MAIL ADDRESS: STREET 1: 150 N RADNOR CHESTER RD CITY: RADNOR STATE: PA ZIP: 19087 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000059558 XXXXXXXX 03-31-2014 03-31-2014 LINCOLN NATIONAL CORP

150 N RADNOR CHESTER RD RADNOR PA 19087

13F HOLDINGS REPORT 028-00625 N Ronald A. Holinsky 484-583-6302 /s/ Ronald A. Holinsky Radnor PA 05-06-2014 1 115 725532 false 1 0001464867 028-15854 Lincoln Investment Advisors Corp INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALTRIA GROUP INCCOM02209S1032717254SHDFND 007254AMERICAN CAPITAL AGENCY CORPCOM02503X10527712895SHDFND 0012895ANNALY CAP MGMT INCCOM03571040945741692SHDFND 0041692APPLE INCCOM0378331009291731SHDFND 001731AT&T INCCOM00206R102105430077SHDFND 0030077AUTOMATIC DATA PROCESSING INCOM05301510378110103SHDFND 0010103BANK MONTREAL QUECOM06367110170710558SHDFND 0010558BERKSHIRE HILLS BANCORP INCCOM0846801072057932SHDFND 007932BOEING COCOM0970231056635281SHDFND 005281CATERPILLAR INC DELCOM1491231012102117SHDFND 002117CELGENE CORPCOM151020104178112760SHDFND 0012760CHESAPEAKE ENERGY CORPNOTE 2.250%12/1165167CB12830000PRNDFND 0030000CHEVRON CORP NEWCOM166764100167414080SHDFND 0014080CISCO SYS INCCOM17275R10287338941SHDFND 0038941CLOROX CO DELCOM189054109112712809SHDFND 0012809COCA COLA COCOM1912161002386152SHDFND 006152CONNECTICUT WTR SVC INCCOM2077971012326795SHDFND 006795CUMMINS INCCOM2310211063322227SHDFND 002227DISNEY WALT COCOM DISNEY2546871062553186SHDFND 003186DIXIE GROUP INCCL A25551910032820000SHDFND 0020000DOMINION RES INC VA NEWCOM25746U10999714047SHDFND 0014047DUKE ENERGY CORP NEWCOM NEW26441C2043845399SHDFND 005399EMERSON ELEC COCOM29101110493513990SHDFND 0013990EOG RES INCCOM26875P1015152625SHDFND 002625EXXON MOBIL CORPCOM30231G102229623509SHDFND 0023509GENERAL ELECTRIC COCOM369604103178568949SHDFND 0068949GENUINE PARTS COCOM3724601056307249SHDFND 007249GILEAD SCIENCES INCCOM3755581032663750SHDFND 003750HEALTH CARE REIT INCCOM42217K10685614366SHDFND 0014366INTEL CORPCOM458140100134352022SHDFND 0052022INTERNATIONAL BUSINESS MACHSCOM4592001014542355SHDFND 002355ISHARESTIPS BD ETF4642871768067188SHDFND 007188ISHARESTIPS BD ETF464287176236421081SHDFND12108100ISHARESCORE S&P500 ETF46428720018369759SHDFND 009759ISHARESCORE TOTUSBD ETF46428722610669879SHDFND 009879ISHARESMSCI EAFE ETF4642874655888743SHDFND 008743ISHARESCORE S&P MCP ETF464287507181713219SHDFND11321900ISHARESCOHEN&STEER REIT4642875643253956SHDFND 003956ISHARESRUS 1000 VAL ETF464287598535155447SHDFND 0055447ISHARESRUS 1000 GRW ETF464287614574566395SHDFND 0066395ISHARESRUS 2000 GRW ETF4642876486524790SHDFND 004790ISHARESRUSSELL 2000 ETF464287655179715447SHDFND11544700ISHARESINTL DEV RE ETF464288489188362669SHDFND16266900ISHARES GOLD TRUSTISHARES46428510523618973SHDFND 0018973ISHARES INCCORE MSCI EMKT46434G10338191778144SHDFND177814400ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R1072718204SHDFND1820400ISHARES TRFLTG RATE BD ETF46429B655163032132SHDFND13213200ISHARES TR0-5 YR TIPS ETF46429B747126212477SHDFND11247700JOHNSON & JOHNSONCOM478160104222222623SHDFND 0022623JPMORGAN CHASE & COCOM46625H10096415877SHDFND 0015877KIMBERLY CLARK CORPCOM494368103124011248SHDFND 0011248LOCKHEED MARTIN CORPCOM53983010911507047SHDFND 007047MARRIOTT INTL INC NEWCL A571903202112019990SHDFND 0019990MCDONALDS CORPCOM580135101116711910SHDFND 0011910MERCK & CO INC NEWCOM58933Y1052404229SHDFND 004229MICROSOFT CORPCOM594918104136433276SHDFND 0033276NATIONAL GRID PLCSPON ADR NEW636274300126618412SHDFND 0018412NORFOLK SOUTHERN CORPCOM6558441082502570SHDFND 002570NOVARTIS A GSPONSORED ADR66987V109150617716SHDFND 0017716ORACLE CORPCOM68389X1052917112SHDFND 007112PAYCHEX INCCOM704326107138532504SHDFND 0032504PEPSICO INCCOM713448108107112828SHDFND 0012828PFIZER INCCOM7170811032347275SHDFND 007275PHILIP MORRIS INTL INCCOM71817210987510686SHDFND 0010686PIMCO ETF TRENHAN SHRT MAT72201R833103210177SHDFND 0010177PROCTER & GAMBLE COCOM74271810910757133456SHDFND 00133456QUALCOMM INCCOM7475251032573256SHDFND 003256REALTY INCOME CORPCOM75610910477919071SHDFND 0019071REYNOLDS AMERICAN INCCOM7617131065009356SHDFND 009356ROSS STORES INCCOM7782961032793901SHDFND 003901ROYAL DUTCH SHELL PLCSPON ADR B7802591075436952SHDFND 006952ROYAL DUTCH SHELL PLCSPONS ADR A7802592063224417SHDFND 004417SPDR GOLD TRUSTGOLD SHS78463V1072732209SHDFND 002209SPDR S&P 500 ETF TRTR UNIT78462F10314507750SHDFND 007750SPDR S&P 500 ETF TRTR UNIT78462F10320915111824SHDFND111182400SPDR SERIES TRUSTBRC HGH YLD BD78464A41761914961SHDFND11496100SPDR SERIES TRUSTBRCLYS INTL ETF78464A516294749638SHDFND14963800SPDR SERIES TRUSTBARCLYS TIPS ETF78464A6561734093120011SHDFND1312001100SPECTRA ENERGY CORPCOM84756010975920550SHDFND 0020550STARBUCKS CORPCOM8552441092483375SHDFND 003375SYSCO CORPCOM87182910772820147SHDFND 0020147UNITED PARCEL SERVICE INCCL B9113121066276440SHDFND 006440US BANCORP DELCOM NEW9029733043137298SHDFND 007298VANGUARD BD INDEX FD INCLONG TERM BOND92193779311454132063SHDFND113206300VANGUARD BD INDEX FD INCSHORT TRM BOND9219378276748412SHDFND 008412VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835959801182169SHDFND1118216900VANGUARD INDEX FDSMCAP VL IDXVIP9229085129552115321SHDFND111532100VANGUARD INDEX FDSMCAP GR IDXVIP922908538617066637SHDFND16663700VANGUARD INDEX FDSREIT ETF922908553621888047SHDFND18804700VANGUARD INDEX FDSSML CP GRW ETF922908595456736764SHDFND13676400VANGUARD INDEX FDSSM CP VAL ETF922908611791478641SHDFND17864100VANGUARD INDEX FDSGROWTH ETF9229087363043257SHDFND 003257VANGUARD INDEX FDSVALUE ETF9229087442383043SHDFND 003043VANGUARD INDEX FDSTOTAL STK MKT9229087696566735SHDFND 006735VANGUARD INDEX FDSTOTAL STK MKT92290876942389434888SHDFND143488800VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676375369404SHDFND16940400VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271813922130137SHDFND113013700VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274275412646SHDFND11264600VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277514002278318SHDFND127831800VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428589713239350SHDFND123935000VANGUARD INTL EQUITY INDEX FMEGA CAP GRO ETF92204286615825267763SHDFND126776300VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428748266140226SHDFND114022600VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4098460105779SHDFND110577900VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C77135588688344SHDFND168834400VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088446658852SHDFND 008852VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884415851210702SHDFND121070200VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385829340710929SHDFND171092900VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640667310657SHDFND 0010657VANGUARD WORLD FDMEGA GRWTH IND92191081624655340538SHDFND134053800VANGUARD WORLD FDMEGA CAP VAL ETF92191084032092571233SHDFND157123300VERIZON COMMUNICATIONS INCCOM92343V10467314156SHDFND 0014156WAL-MART STORES INCCOM9311421032883770SHDFND 003770WASTE MGMT INC DELCOM94106L10966515815SHDFND 0015815WELLS FARGO & CO NEWCOM949746101119924113SHDFND 0024113WESTPAC BKG CORPSPONSORED ADR961214301122738258SHDFND 0038258