0001085146-14-001634.txt : 20140812 0001085146-14-001634.hdr.sgml : 20140812 20140811165644 ACCESSION NUMBER: 0001085146-14-001634 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140811 DATE AS OF CHANGE: 20140811 EFFECTIVENESS DATE: 20140811 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: 141031285 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 06-30-2014 06-30-2014 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 07-28-2014 1 153 967007 false 1 0001464867 028-15854 Lincoln Investment Advisors Corp INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALTRIA GROUP INCCOM02209S1033438171SHDFND 008171AMERICAN CAPITAL AGENCY CORPCOM02503X10530713098SHDFND 0013098ANNALY CAP MGMT INCCOM03571040949343132SHDFND 0043132APPLE INCCOM037833100129913973SHDFND 0013973AT&T INCCOM00206R102118533525SHDFND 0033525AUTOMATIC DATA PROCESSING INCOM05301510384210616SHDFND 0010616BANK MONTREAL QUECOM06367110182011144SHDFND 0011144BERKSHIRE HATHAWAY INC DELCL A0846701083802SHDFND 002BERKSHIRE HATHAWAY INC DELCL B NEW0846707022782199SHDFND 002199BOEING COCOM0970231057175634SHDFND 005634CELGENE CORPCOM151020104223426011SHDFND 0026011CHESAPEAKE ENERGY CORPNOTE 2.250%12/1165167CB12930000PRNDFND 0030000CHEVRON CORP NEWCOM166764100219216794SHDFND 0016794CISCO SYS INCCOM17275R102106242731SHDFND 0042731CLAYMORE EXCHANGE TRD FD TRGUG BLT2016 HY18383M41559821794SHDFND 0021794CLAYMORE EXCHANGE TRD FD TRGUG BLT2017 HY18383M39959821652SHDFND 0021652CLAYMORE EXCHANGE TRD FD TRGUG BULL2018 E18383M53046821985SHDFND 0021985CLAYMORE EXCHANGE TRD FD TRGUGG BULL 201518383M42359822223SHDFND 0022223CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201418383M57173734876SHDFND 0034876CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201518383M56367330721SHDFND 0030721CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201618383M55567330053SHDFND 0030053CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201718383M54860826542SHDFND 0026542CLOROX CO DELCOM189054109124713639SHDFND 0013639COCA COLA COCOM1912161003277716SHDFND 007716CONNECTICUT WTR SVC INCCOM2077971012306795SHDFND 006795CONOCOPHILLIPSCOM20825C1042562990SHDFND 002990CREDIT SUISSE NASSAU BRHEQL WGT MLP LKD22542D85289725110SHDFND 0025110CUMMINS INCCOM2310211063882518SHDFND 002518CVS CAREMARK CORPORATIONCOM1266501002122817SHDFND 002817DISNEY WALT COCOM DISNEY2546871062863336SHDFND 003336DIXIE GROUP INCCL A25551910021220000SHDFND 0020000DOMINION RES INC VA NEWCOM25746U10983911733SHDFND 0011733DUKE ENERGY CORP NEWCOM NEW26441C2044015407SHDFND 005407EMERSON ELEC COCOM29101110498114788SHDFND 0014788EOG RES INCCOM26875P1016105221SHDFND 005221EXXON MOBIL CORPCOM30231G102270526863SHDFND 0026863FORD MTR CO DELCOM PAR $0.0134537086018110534SHDFND 0010534FS INVT CORPCOM30263510746643743SHDFND 0043743GENERAL ELECTRIC COCOM369604103201976821SHDFND 0076821GENUINE PARTS COCOM3724601056717646SHDFND 007646GILEAD SCIENCES INCCOM3755581033944750SHDFND 004750HEALTH CARE REIT INCCOM42217K10695215191SHDFND 0015191INTEL CORPCOM458140100165853667SHDFND 0053667INTERNATIONAL BUSINESS MACHSCOM4592001014682584SHDFND 002584ISHARES15 AMT-FREE ETF46428933961011499SHDFND 0011499ISHARES16 AMT-FREE ETF46428931361011390SHDFND 0011390ISHARES17 AMT-FREE ETF46428927160810989SHDFND 0010989ISHARESCOHEN&STEER REIT4642875647188225SHDFND 008225ISHARESCORE S&P MCP ETF464287507249717456SHDFND11745600ISHARESCORE S&P MCP ETF4642875071471028SHDFND 001028ISHARESCORE S&P500 ETF464287200241012235SHDFND 0012235ISHARESCORE TOTUSBD ETF464287226181516592SHDFND 0016592ISHARESIBOXX HI YD ETF4642885133433607SHDFND 003607ISHARESINTL DEV RE ETF464288489201662746SHDFND16274600ISHARESMSCI EAFE ETF464287465140020483SHDFND 0020483ISHARESMSCI EMG MKT ETF4642872341282962SHDFND 002962ISHARESMSCI EMG MKT ETF4642872341524683526893SHDFND1352689300ISHARESRUS 1000 GRW ETF464287614603766395SHDFND 0066395ISHARESRUS 1000 VAL ETF464287598561555447SHDFND 0055447ISHARESRUS 2000 GRW ETF4642876486634790SHDFND 004790ISHARESRUSSELL 2000 ETF4642876551271068SHDFND 001068ISHARESRUSSELL 2000 ETF464287655200516871SHDFND11687100ISHARESTIPS BD ETF464287176261022629SHDFND12262900ISHARESTIPS BD ETF46428717611019544SHDFND 009544ISHARES GOLD TRUSTISHARES46428510530023259SHDFND 0023259ISHARES INCCORE MSCI EMKT46434G10339361761352SHDFND176135200ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R1072868447SHDFND1844700ISHARES TR0-5 YR TIPS ETF46429B747151014732SHDFND11473200ISHARES TREAFE MIN VOL ETF46429B6895278068SHDFND 008068ISHARES TRFLTG RATE BD ETF46429B6551052058SHDFND 002058ISHARES TRFLTG RATE BD ETF46429B655175634540SHDFND13454000ISHARES TRHIGH DIVIDND ETF46429B6632032688SHDFND 002688JOHNSON & JOHNSONCOM478160104247723680SHDFND 0023680JPMORGAN CHASE & COCOM46625H100105318261SHDFND 0018261KAYNE ANDERSON MLP INVT COCOM48660610640110167SHDFND 0010167KIMBERLY CLARK CORPCOM494368103132111877SHDFND 0011877LOCKHEED MARTIN CORPCOM53983010911196963SHDFND 006963MARRIOTT INTL INC NEWCL A571903202145222649SHDFND 0022649MCDONALDS CORPCOM5801351013733706SHDFND 003706MERCK & CO INC NEWCOM58933Y1052574449SHDFND 004449MICROSOFT CORPCOM594918104154537060SHDFND 0037060NATIONAL GRID PLCSPON ADR NEW636274300142419140SHDFND 0019140NORFOLK SOUTHERN CORPCOM6558441082862772SHDFND 002772NOVARTIS A GSPONSORED ADR66987V109161217810SHDFND 0017810ORACLE CORPCOM68389X1053137708SHDFND 007708PAYCHEX INCCOM704326107146935336SHDFND 0035336PEPSICO INCCOM713448108128414369SHDFND 0014369PFIZER INCCOM71708110333011120SHDFND 0011120PHILIP MORRIS INTL INCCOM71817210991910897SHDFND 0010897PIMCO ETF TRENHAN SHRT MAT72201R833142714069SHDFND 0014069POWERSHARES ETF TR IIS&P500 LOW VOL73937B77959216633SHDFND 0016633PROCTER & GAMBLE COCOM74271810911633148020SHDFND 00148020QUALCOMM INCCOM7475251033033822SHDFND 003822REALTY INCOME CORPCOM75610910499322352SHDFND 0022352REYNOLDS AMERICAN INCCOM76171310698916388SHDFND 0016388ROSS STORES INCCOM7782961033144751SHDFND 004751ROYAL DUTCH SHELL PLCSPON ADR B7802591076587558SHDFND 007558ROYAL DUTCH SHELL PLCSPONS ADR A7802592063714498SHDFND 004498SANDY SPRING BANCORP INCCOM80036310381432692SHDFND 0032692SPDR GOLD TRUSTGOLD SHS78463V1072632061SHDFND 002061SPDR S&P 500 ETF TRTR UNIT78462F10318809604SHDFND 009604SPDR S&P 500 ETF TRTR UNIT78462F10321111107865SHDFND110786500SPDR SERIES TRUSTBARCLYS TIPS ETF78464A6561822463178324SHDFND1317832400SPDR SERIES TRUSTBRC HGH YLD BD78464A41783520014SHDFND12001400SPDR SERIES TRUSTBRC HGH YLD BD78464A4178200SHDFND 00200SPDR SERIES TRUSTBRCLYS INTL ETF78464A516319952623SHDFND15262300SPDR SERIES TRUSTS&P 500 VALUE78464A5082052100SHDFND 002100SPECTRA ENERGY CORPCOM84756010991521551SHDFND 0021551STARBUCKS CORPCOM8552441092383076SHDFND 003076SYSCO CORPCOM87182910779621261SHDFND 0021261TARGET CORPCOM87612E106109218846SHDFND 0018846UNITED PARCEL SERVICE INCCL B911312106119011594SHDFND 0011594US BANCORP DELCOM NEW9029733043447943SHDFND 007943VANGUARD BD INDEX FD INCLONG TERM BOND92193779312922143757SHDFND114375700VANGUARD BD INDEX FD INCSHORT TRM BOND9219378277999948SHDFND 009948VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378351083181317405SHDFND1131740500VANGUARD INDEX FDSEXTEND MKT ETF9229086525306043SHDFND 006043VANGUARD INDEX FDSGROWTH ETF9229087363223258SHDFND 003258VANGUARD INDEX FDSMCAP GR IDXVIP922908538698972540SHDFND17254000VANGUARD INDEX FDSMCAP VL IDXVIP92290851210464120361SHDFND112036100VANGUARD INDEX FDSREIT ETF9229085532222975SHDFND 002975VANGUARD INDEX FDSREIT ETF922908553691892436SHDFND19243600VANGUARD INDEX FDSSM CP VAL ETF9229086113032874SHDFND 002874VANGUARD INDEX FDSSM CP VAL ETF922908611873282769SHDFND18276900VANGUARD INDEX FDSSML CP GRW ETF922908595531541721SHDFND14172100VANGUARD INDEX FDSTOTAL STK MKT922908769134913253SHDFND 0013253VANGUARD INDEX FDSTOTAL STK MKT92290876946750459371SHDFND145937100VANGUARD INDEX FDSVALUE ETF9229087445817179SHDFND 007179VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751192274SHDFND 002274VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277516009306152SHDFND130615200VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285839900SHDFND 00900VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285810606245903SHDFND124590300VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428749447157583SHDFND115758300VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286618522297585SHDFND129758500VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271816162145396SHDFND114539600VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676431274287SHDFND17428700VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274278812659SHDFND11265900VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427421412260SHDFND 002260VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C77140306765856SHDFND176585600VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091211510SHDFND 001510VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4099551118832SHDFND111883200VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884493612010SHDFND 0012010VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884417176220342SHDFND122034200VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385833261780951SHDFND178095100VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640677311654SHDFND 0011654VANGUARD WORLD FDMEGA CAP VAL ETF92191084024405SHDFND 00405VANGUARD WORLD FDMEGA CAP VAL ETF92191084034410590421SHDFND159042100VANGUARD WORLD FDMEGA GRWTH IND92191081627700360767SHDFND136076700VERIZON COMMUNICATIONS INCCOM92343V10470214351SHDFND 0014351WAL-MART STORES INCCOM9311421033144181SHDFND 004181WASTE MGMT INC DELCOM94106L10974216586SHDFND 0016586WELLS FARGO & CO NEWCOM949746101145027584SHDFND 0027584WESTPAC BKG CORPSPONSORED ADR961214301132141129SHDFND 0041129