0001085146-15-001055.txt : 20150506 0001085146-15-001055.hdr.sgml : 20150506 20150506071623 ACCESSION NUMBER: 0001085146-15-001055 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150506 DATE AS OF CHANGE: 20150506 EFFECTIVENESS DATE: 20150506 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: 15835061 BUSINESS ADDRESS: STREET 1: 150 N RADNOR CHESTER RD CITY: RADNOR STATE: PA ZIP: 19087 BUSINESS PHONE: 4845831400 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 03-31-2015 03-31-2015 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 04-29-2015 1 220 1236252 false 1 0001464867 028-15854 Lincoln Investment Advisors Corp INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALLIANCEBERNSTEIN INCOME FUNCOM01881E1018811495SHSOLE 0011495ALPHA ARCHITECT ETF TRUS QUANT ETF02072L10246917053SHDFND 0017053ALTRIA GROUP INCCOM02209S10354910972SHDFND 0010972ALTRIA GROUP INCCOM02209S103601185SHSOLE 001185AMERICAN CAPITAL AGENCY CORPCOM02503X10529914022SHDFND 0014022ANNALY CAP MGMT INCCOM03571040953851774SHDFND 0051774ANNALY CAP MGMT INCCOM035710409181726SHSOLE 001726APPLE INCCOM037833100299224046SHDFND 0024046APPLE INCCOM03783310080645SHSOLE 00645AT&T INCCOM00206R102150846173SHDFND 0046173AT&T INCCOM00206R102331000SHSOLE 001000AUTOMATIC DATA PROCESSING INCOM053015103109212746SHDFND 0012746BANK AMER CORPCOM06050510420613379SHDFND 0013379BB&T CORPCOM0549371072366041SHDFND 006041BERKSHIRE HATHAWAY INC DELCL A0846701084352SHDFND 002BERKSHIRE HATHAWAY INC DELCL B NEW0846707025243634SHDFND 003634BERKSHIRE HILLS BANCORP INCCOM0846801072207932SHDFND 007932BOEING COCOM09702310510987316SHDFND 007316CATERPILLAR INC DELCOM1491231012763449SHDFND 003449CELGENE CORPCOM151020104305626508SHDFND 0026508CHESAPEAKE ENERGY CORPNOTE 2.250%12/1165167CB12730000PRNDFND 0030000CHEVRON CORP NEWCOM166764100278226494SHDFND 0026494CHEVRON CORP NEWCOM16676410012113SHSOLE 00113CISCO SYS INCCOM17275R102142451751SHDFND 0051751CISCO SYS INCCOM17275R10228985SHSOLE 00985CITY NATL CORPCOM1785661055976704SHDFND 006704CLAYMORE EXCHANGE TRD FD TRGUG BLT2016 HY18383M41557421794SHDFND 0021794CLAYMORE EXCHANGE TRD FD TRGUG BLT2017 HY18383M39957221652SHDFND 0021652CLAYMORE EXCHANGE TRD FD TRGUG BULL2018 E18383M53063929964SHDFND 0029964CLAYMORE EXCHANGE TRD FD TRGUG BULL2019 E18383M52271133416SHDFND 0033416CLAYMORE EXCHANGE TRD FD TRGUGG BULL 201518383M42358022223SHDFND 0022223CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201518383M56385839589SHDFND 0039589CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201618383M55588739886SHDFND 0039886CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201718383M54891039864SHDFND 0039864CLOROX CO DELCOM189054109181616448SHDFND 0016448COCA COLA COCOM1912161003378316SHDFND 008316COLUMBIA PPTY TR INCCOM NEW19828720328810615SHDFND 0010615CONAGRA FOODS INCCOM2058871022015510SHDFND 005510CONNECTICUT WTR SVC INCCOM2077971012476795SHDFND 006795CONOCOPHILLIPSCOM20825C1042053303SHDFND 003303CSX CORPCOM1264081032517584SHDFND 007584CU BANCORP CALIFCOM12653410655324288SHDFND 0024288CUMMINS INCCOM2310211065744137SHDFND 004137CVS HEALTH CORPCOM1266501004123997SHDFND 003997DISNEY WALT COCOM DISNEY2546871066145861SHDFND 005861DIXIE GROUP INCCL A25551910018120000SHDFND 0020000DOMINION RES INC VA NEWCOM25746U109214030207SHDFND 0030207DUKE ENERGY CORP NEWCOM NEW26441C2044676079SHDFND 006079DUKE REALTY CORPCOM NEW26441150528813222SHDFND 0013222EMERSON ELEC COCOM291011104110519509SHDFND 0019509EMERSON ELEC COCOM29101110430535SHSOLE 00535ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1003806000SHDFND 006000ENTERPRISE PRODS PARTNERS LCOM293792107120636629SHDFND 0036629EOG RES INCCOM26875P1017197835SHDFND 007835EXELON CORPCOM30161N1012106238SHDFND 006238EXXON MOBIL CORPCOM30231G10235416SHSOLE 00416EXXON MOBIL CORPCOM30231G102222326161SHDFND 0026161FIRST TR STOXX EURO DIV FDCOMMON SHS33735T10914811250SHDFND 0011250FORD MTR CO DELCOM PAR $0.01345370860120574630SHDFND 0074630FORD MTR CO DELCOM PAR $0.013453708606400SHSOLE 00400FS INVT CORPCOM30263510732131610SHDFND 0031610GENERAL ELECTRIC COCOM369604103247699826SHDFND 0099826GENUINE PARTS COCOM3724601058338937SHDFND 008937GILEAD SCIENCES INCCOM3755581035385482SHDFND 005482HASBRO INCCOM41805610784813404SHDFND 0013404HEALTH CARE REIT INCCOM42217K106136917698SHDFND 0017698ILLINOIS TOOL WKS INCCOM4523081092072132SHDFND 002132INCYTE CORPCOM45337C1022382600SHDFND 002600INTEL CORPCOM458140100501594SHSOLE 001594INTEL CORPCOM458140100189760648SHDFND 0060648INTERNATIONAL BUSINESS MACHSCOM4592001013161970SHDFND 001970ISHARES15 AMT-FREE ETF464289339129324642SHDFND 0024642ISHARES16 AMT-FREE ETF464289313130024378SHDFND 0024378ISHARES17 AMT-FREE ETF464289271132524035SHDFND 0024035ISHARESIBOXX HI YD ETF4642885133443791SHDFND 003791ISHARESINTL DEV RE ETF464288489275SHDFND 0075ISHARESINTL DEV RE ETF464288489193762384SHDFND16238400ISHARESINTL SEL DIV ETF46428844856616813SHDFND 0016813ISHARES GOLD TRUSTISHARES46428510519717246SHDFND 0017246ISHARES INCCORE MSCI EMKT46434G10344251915594SHDFND191559400ISHARES INCCORE MSCI EMKT46434G10327556SHDFND 00556ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R10724812715SHDFND11271500ISHARES TR0-5 YR TIPS ETF46429B747158815984SHDFND11598400ISHARES TR18 AMT-FREE ETF46429B58076329962SHDFND 0029962ISHARES TR19 AMT-FREE MN46429B56462324403SHDFND 0024403ISHARES TRCOHEN&STEER REIT4642875646296218SHDFND 006218ISHARES TRCORE DIV GRWTH46434V62126310005SHDFND 0010005ISHARES TRCORE HIGH DV ETF46429B6632353145SHDFND 003145ISHARES TRCORE S&P MCP ETF464287507142937SHDFND 00937ISHARES TRCORE S&P MCP ETF464287507312020529SHDFND12052900ISHARES TRCORE S&P500 ETF46428720018879078SHDFND 009078ISHARES TRCORE US AGGBD ET464287226445739995SHDFND 0039995ISHARES TREAFE MIN VOL ETF46429B6896219426SHDFND 009426ISHARES TRFLTG RATE BD ETF46429B6551242450SHDFND 002450ISHARES TRFLTG RATE BD ETF46429B655125224736SHDFND12473600ISHARES TRMSCI EAFE ETF4642874652083244SHDFND 003244ISHARES TRMSCI EMG MKT ETF4642872342825567041030SHDFND1704103000ISHARES TRMSCI EMG MKT ETF4642872341213019SHDFND 003019ISHARES TRRUS 1000 GRW ETF464287614684269167SHDFND 0069167ISHARES TRRUS 1000 VAL ETF464287598595357753SHDFND 0057753ISHARES TRRUS 2000 GRW ETF4642876487354847SHDFND 004847ISHARES TRRUSSELL 2000 ETF4642876553212584SHDFND 002584ISHARES TRRUSSELL 2000 ETF464287655311825075SHDFND12507500ISHARES TRS&P 500 VAL ETF4642874083253511SHDFND 003511ISHARES TRTIPS BD ETF464287176125411039SHDFND 0011039ISHARES TRTIPS BD ETF464287176209418435SHDFND11843500JOHNSON & JOHNSONCOM478160104275727405SHDFND 0027405JOHNSON & JOHNSONCOM47816010464632SHSOLE 00632JPMORGAN CHASE & COCOM46625H100136022461SHDFND 0022461KAYNE ANDERSON MLP INVT COCOM486606106104629460SHDFND 0029460KIMBERLY CLARK CORPCOM494368103157514701SHDFND 0014701KRAFT FOODS GROUP INCCOM50076Q106124114246SHDFND 0014246LINCOLN NATL CORP INDCOM5341871092123682SHDFND 003682LOCKHEED MARTIN CORPCOM53983010914957366SHDFND 007366MANNKIND CORPCOM56400P2015310100SHDFND 0010100MARRIOTT INTL INC NEWCL A571903202181922649SHDFND 0022649MCDONALDS CORPCOM5801351014905033SHDFND 005033MCDONALDS CORPCOM58013510174770SHSOLE 00770MERCK & CO INC NEWCOM58933Y1052243904SHDFND 003904MICROSOFT CORPCOM594918104170141826SHDFND 0041826MICROSOFT CORPCOM594918104922249SHSOLE 002249MIMEDX GROUP INCCOM60249610110610190SHDFND 0010190NATIONAL GRID PLCSPON ADR NEW636274300149723176SHDFND 0023176NORFOLK SOUTHERN CORPCOM6558441083633525SHDFND 003525NOVARTIS A GSPONSORED ADR66987V109205120803SHDFND 0020803ORACLE CORPCOM68389X1053979204SHDFND 009204ORACLE CORPCOM68389X1059200SHSOLE 00200PAYCHEX INCCOM704326107204641245SHDFND 0041245PEPSICO INCCOM713448108168317600SHDFND 0017600PEPSICO INCCOM71344810822227SHSOLE 00227PFIZER INCCOM71708110360117279SHDFND 0017279PHILIP MORRIS INTL INCCOM71817210986311457SHDFND 0011457PHILLIPS 66COM7185461042533217SHDFND 003217PIMCO ETF TRENHAN SHRT MA AC72201R833201919965SHDFND 0019965POWERSHARES ETF TR IIS&P500 LOW VOL73937B77964116911SHDFND 0016911POWERSHARES QQQ TRUSTUNIT SER 173935A1042091982SHDFND 001982PROCTER & GAMBLE COCOM74271810914345175071SHDFND 00175071PROCTER & GAMBLE COCOM74271810939479SHSOLE 00479QUALCOMM INCCOM7475251032653810SHDFND 003810REALTY INCOME CORPCOM756109104140227176SHDFND 0027176REALTY INCOME CORPCOM75610910426499SHSOLE 00499REYNOLDS AMERICAN INCCOM761713106110416027SHDFND 0016027ROSS STORES INCCOM7782961033943742SHDFND 003742SANDY SPRING BANCORP INCCOM80036310384332125SHDFND 0032125SCHLUMBERGER LTDCOM8068571082012414SHDFND 002414SELECT INCOME REITCOM SH BEN INT81618T10039015621SHDFND 0015621SELECT INCOME REITCOM SH BEN INT81618T1007300SHSOLE 00300SIRIUS XM HLDGS INCCOM82968B10314638155SHDFND 0038155SPDR GOLD TRUSTGOLD SHS78463V1077997027SHDFND 007027SPDR S&P 500 ETF TRTR UNIT78462F1031784186424SHDFND18642400SPDR S&P 500 ETF TRTR UNIT78462F103219510630SHDFND 0010630SPDR SERIES TRUSTBARCLYS TIPS ETF78464A6561825743219982SHDFND1321998200SPDR SERIES TRUSTBARCLYS TIPS ETF78464A656951667SHDFND 001667SPDR SERIES TRUSTBRC HGH YLD BD78464A41710244SHDFND 00244SPDR SERIES TRUSTBRC HGH YLD BD78464A417169443184SHDFND14318400SPDR SERIES TRUSTBRCLYS INTL ETF78464A516350SHDFND 0050SPDR SERIES TRUSTBRCLYS INTL ETF78464A516300556579SHDFND15657900SPDR SERIES TRUSTS&P DIVID ETF78464A7635927566SHDFND 007566SPECTRA ENERGY CORPCOM847560109174148145SHDFND 0048145STARBUCKS CORPCOM8552441093884098SHDFND 004098TARGET CORPCOM87612E106148218062SHDFND 0018062TOWNEBANK PORTSMOUTH VACOM89214P109103464298SHDFND 0064298TOYOTA MOTOR CORPSP ADR REP2COM8923313072721946SHDFND 001946UNITED PARCEL SERVICE INCCL B9113121068608873SHDFND 008873US BANCORP DELCOM NEW9029733043658342SHDFND 008342VANGUARD BD INDEX FD INCLONG TERM BOND92193779313190136993SHDFND113699300VANGUARD BD INDEX FD INCSHORT TRM BOND92193782796011921SHDFND 0011921VANGUARD BD INDEX FD INCSHORT TRM BOND921937827212126349SHDFND12634900VANGUARD BD INDEX FD INCSHORT TRM BOND921937827224SHSOLE 0024VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783580964SHDFND 00964VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378351406761687375SHDFND1168737500VANGUARD INDEX FDSGROWTH ETF9229087363793621SHDFND 003621VANGUARD INDEX FDSMCAP GR IDXVIP922908538839577720SHDFND17772000VANGUARD INDEX FDSMCAP VL IDXVIP92290851212500135999SHDFND113599900VANGUARD INDEX FDSREIT ETF9229085533223818SHDFND 003818VANGUARD INDEX FDSREIT ETF9229085538419100145SHDFND110014500VANGUARD INDEX FDSSM CP VAL ETF9229086112762523SHDFND 002523VANGUARD INDEX FDSSM CP VAL ETF922908611112SHSOLE 0012VANGUARD INDEX FDSSM CP VAL ETF9229086111056896602SHDFND19660200VANGUARD INDEX FDSSML CP GRW ETF922908595620847106SHDFND14710600VANGUARD INDEX FDSTOTAL STK MKT9229087696816350SHDFND 006350VANGUARD INDEX FDSTOTAL STK MKT92290876955341516004SHDFND151600400VANGUARD INDEX FDSTOTAL STK MKT922908769433SHSOLE 0033VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775801648SHDFND 001648VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277517971368787SHDFND136878700VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858118SHSOLE 0018VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285812101296097SHDFND129609700VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581172855SHDFND 002855VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287410628196007SHDFND119600700VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286620630336655SHDFND133665500VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271817968181023SHDFND118102300VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718221SHDFND 0021VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676483485914SHDFND18591400VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427421362208SHDFND 002208VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274274512094SHDFND11209400VANGUARD MALVERN FDSSTRM INFPROIDX9220208052855883SHDFND 005883VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C771538611007884SHDFND1100788400VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091231531SHDFND 001531VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40917304215729SHDFND121572900VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844129216063SHDFND 0016063VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884420334252688SHDFND125268800VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858247SHSOLE 0047VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858441090SHDFND 001090VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385834927876912SHDFND187691200VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640692213499SHDFND 0013499VANGUARD WORLD FDMEGA CAP VAL ETF92191084057955SHDFND 00955VANGUARD WORLD FDMEGA CAP VAL ETF92191084040872683824SHDFND168382400VANGUARD WORLD FDMEGA GRWTH IND92191081632589391042SHDFND139104200VERIZON COMMUNICATIONS INCCOM92343V104102421068SHDFND 0021068VERIZON COMMUNICATIONS INCCOM92343V10427549SHSOLE 00549VISA INCCOM CL A92826C8392153288SHDFND 003288VSE CORPCOM9182841005486691SHDFND 006691WALGREENS BOOTS ALLIANCE INCCOM9314271082112503SHDFND 002503WAL-MART STORES INCCOM93114210369834SHSOLE 00834WAL-MART STORES INCCOM9311421033754568SHDFND 004568WASTE MGMT INC DELCOM94106L109102418881SHDFND 0018881WELLS FARGO & CO NEWCOM949746101186934359SHDFND 0034359WESTPAC BKG CORPSPONSORED ADR961214301175658714SHDFND 0058714WINDSTREAM HLDGS INCCOM97382A1012294SHSOLE 00294WINDSTREAM HLDGS INCCOM97382A1017610294SHDFND 0010294