0001085146-16-003190.txt : 20160216 0001085146-16-003190.hdr.sgml : 20160215 20160216092022 ACCESSION NUMBER: 0001085146-16-003190 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161423656 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 12-31-2015 12-31-2015 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 02-12-2016 1 246 1305452 false 1 0001464867 028-15854 Lincoln Investment Advisors Corp INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1015844156SHDFND 004156ABBOTT LABSCOM0028241004039910SHDFND 009910ABBOTT LABSCOM0028241005110SHSOLE 00110ABBVIE INCCOM00287Y1095219364SHDFND 009364ABBVIE INCCOM00287Y1096103SHSOLE 00103ALPHABET INCCAP STK CL A02079K305410561SHDFND 00561ALPHABET INCCAP STK CL C02079K107266371SHDFND 00371ALTRIA GROUP INCCOM02209S10371712318SHDFND 0012318ALTRIA GROUP INCCOM02209S10316278SHSOLE 00278AMAZON COM INCCOM023135106399657SHDFND 00657AMERICAN CAPITAL AGENCY CORPCOM02503X10527615630SHDFND 0015630ANNALY CAP MGMT INCCOM03571040945348174SHDFND 0048174ANNALY CAP MGMT INCCOM0357104099900SHSOLE 00900APPLE INCCOM037833100307431706SHDFND 0031706APPLE INCCOM03783310018170SHSOLE 00170AT&T INCCOM00206R102216164442SHDFND 0064442AT&T INCCOM00206R102411207SHSOLE 001207AUBURN NATL BANCORPCOM05047310740814217SHDFND 0014217AUTOMATIC DATA PROCESSING INCOM053015103109514008SHDFND 0014008BANK AMER CORPCOM06050510416410757SHDFND 0010757BARD C R INCCOM0673831092031127SHDFND 001127BB&T CORPCOM05493710736110499SHDFND 0010499BERKSHIRE HATHAWAY INC DELCL A0846701083882SHDFND 002BERKSHIRE HATHAWAY INC DELCL B NEW0846707029057049SHDFND 007049BOEING COCOM09702310511939179SHDFND 009179BP PLCSPONSORED ADR0556221042548756SHDFND 008756BP PLCSPONSORED ADR0556221043100SHSOLE 00100BRISTOL MYERS SQUIBB COCOM1101221085979381SHDFND 009381CALAMOS CONV & HIGH INCOME FCOM SHS12811P10816015890SHDFND 0015890CATERPILLAR INC DELCOM14912310166710534SHDFND 0010534CELGENE CORPCOM151020104306928166SHDFND 0028166CHESAPEAKE ENERGY CORPNOTE 2.250%12/1165167CB1615000PRNDFND 0015000CHEVRON CORP NEWCOM166764100175521350SHDFND 0021350CISCO SYS INCCOM17275R102205983076SHDFND 0083076CLAYMORE EXCHANGE TRD FD TRGUG BULL2018 E18383M530138465734SHDFND 0065734CLAYMORE EXCHANGE TRD FD TRGUG BULL2019 E18383M522138666076SHDFND 0066076CLAYMORE EXCHANGE TRD FD TRGUG BULL2020 E18383M51434616437SHDFND 0016437CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201618383M555129158430SHDFND 0058430CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201718383M548153968118SHDFND 0068118CLOROX CO DELCOM189054109239218957SHDFND 0018957COCA COLA COCOM191216100131531664SHDFND 0031664COCA COLA COCOM19121610021493SHSOLE 00493CONAGRA FOODS INCCOM2058871022335735SHDFND 005735CONOCOPHILLIPSCOM20825C1042966821SHDFND 006821CONSOLIDATED EDISON INCCOM2091151042343523SHDFND 003523COSTCO WHSL CORP NEWCOM22160K1052131401SHDFND 001401CU BANCORP CALIFCOM12653410658224288SHDFND 0024288CUMMINS INCCOM2310211063794399SHDFND 004399CVS HEALTH CORPCOM1266501003413647SHDFND 003647DISNEY WALT COCOM DISNEY2546871068989048SHDFND 009048DISNEY WALT COCOM DISNEY25468710613120SHSOLE 00120DOMINION RES INC VA NEWCOM25746U109204129361SHDFND 0029361DU PONT E I DE NEMOURS & COCOM26353410973211957SHDFND 0011957DUKE ENERGY CORP NEWCOM NEW26441C2045738064SHDFND 008064DUKE REALTY CORPCOM NEW26441150525012583SHDFND 0012583ENTERPRISE PRODS PARTNERS LCOM29379210732813518SHDFND 0013518EOG RES INCCOM26875P10176611698SHDFND 0011698EXELON CORPCOM30161N1012629411SHDFND 009411EXXON MOBIL CORPCOM30231G102383351314SHDFND 0051314EXXON MOBIL CORPCOM30231G10224306SHSOLE 00306FACEBOOK INCCL A30303M1023553648SHDFND 003648FACEBOOK INCCL A30303M10221200SHSOLE 00200FEDEX CORPCOM31428X1062471837SHDFND 001837FIRST FINL BANCORP OHCOM32020910916910175SHDFND 0010175FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D3092134538SHDFND 004538FIRST TR STOXX EURO DIV FDCOMMON SHS33735T10913011250SHDFND 0011250FLEXSHARES TRIBOXX 3R TARGT33939L5062138772SHDFND 008772FORD MTR CO DELCOM PAR $0.0134537086099979664SHDFND 0079664FORD MTR CO DELCOM PAR $0.0134537086011750SHSOLE 00750GENERAL ELECTRIC COCOM369604103192767677SHDFND 0067677GENERAL MLS INCCOM3703341043165709SHDFND 005709GENUINE PARTS COCOM372460105143718294SHDFND 0018294GILEAD SCIENCES INCCOM3755581037387656SHDFND 007656HASBRO INCCOM418056107131419319SHDFND 0019319HEALTHCARE TR AMER INCCL A NEW42225P5012127810SHDFND 007810HOME DEPOT INCCOM437076102220317779SHDFND 0017779INCYTE CORPCOM45337C1022462600SHDFND 002600INTEL CORPCOM45814010012340SHSOLE 00340INTEL CORPCOM458140100281289246SHDFND 0089246INTERNATIONAL BUSINESS MACHSCOM4592001014353308SHDFND 003308INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10859039307SHDFND 0039307ISHARES16 AMT-FREE ETF464289313133350316SHDFND 0050316ISHARES17 AMT-FREE ETF464289271140751402SHDFND 0051402ISHARESEM MK MINVOL ETF4642865333136864SHDFND 006864ISHARES GOLD TRUSTISHARES46428510514914010SHDFND 0014010ISHARES INCCORE MSCI EMKT46434G10333906SHDFND 00906ISHARES INCCORE MSCI EMKT46434G103431121094495SHDFND1109449500ISHARES TR18 AMT-FREE ETF46429B580230890261SHDFND 0090261ISHARES TR19 AMT-FREE MN46429B564179669847SHDFND 0069847ISHARES TRCOHEN&STEER REIT4642875649619943SHDFND 009943ISHARES TRCORE DIV GRWTH46434V62173330208SHDFND 0030208ISHARES TRCORE HIGH DV ETF46429B6636028541SHDFND 008541ISHARES TRCORE MSCI EAFE46432F84295918830SHDFND 0018830ISHARES TRCORE S&P MCP ETF4642875072862196SHDFND 002196ISHARES TRCORE S&P SCP ETF4642878047827651SHDFND 007651ISHARES TRCORE S&P500 ETF464287200255913271SHDFND 0013271ISHARES TRCORE US AGGBD ET464287226411637888SHDFND 0037888ISHARES TREAFE MIN VOL ETF46429B689136522007SHDFND 0022007ISHARES TRIBONDS DEC 2146435G78944417173SHDFND 0017173ISHARES TRIBONDS SEP202046434V57192135841SHDFND 0035841ISHARES TRIBOXX HI YD ETF4642885132823548SHDFND 003548ISHARES TRINTL SEL DIV ETF46428844841315485SHDFND 0015485ISHARES TRMSCI EAFE ETF464287465525795705SHDFND 0095705ISHARES TRMSCI EMG MKT ETF46428723483128172SHDFND 0028172ISHARES TRMSCI EMG MKT ETF4642872343176499867946SHDFND1986794600ISHARES TRRUS 1000 GRW ETF464287614846790563SHDFND 0090563ISHARES TRRUS 1000 VAL ETF464287598618667259SHDFND 0067259ISHARES TRRUS 2000 GRW ETF4642876487716054SHDFND 006054ISHARES TRRUS MID-CAP ETF4642874994953284SHDFND 003284ISHARES TRRUSSELL 2000 ETF464287655107410331SHDFND 0010331ISHARES TRS&P 500 VAL ETF4642874086768101SHDFND 008101ISHARES TRTIPS BD ETF464287176217819725SHDFND 0019725ISHARES TRU.S. PFD STK ETF46428868740510416SHDFND 0010416JOHNSON & JOHNSONCOM478160104375038195SHDFND 0038195JOHNSON & JOHNSONCOM47816010412118SHSOLE 00118JPMORGAN CHASE & COCOM46625H100177030032SHDFND 0030032KAYNE ANDERSON MLP INVT COCOM486606106124082692SHDFND 0082692KIMBERLY CLARK CORPCOM49436810311699329SHDFND 009329KINDER MORGAN INC DELCOM49456B10142629053SHDFND 0029053KRAFT HEINZ COCOM500754106107115045SHDFND 0015045LILLY ELI & COCOM5324571082443004SHDFND 003004LILLY ELI & COCOM53245710812150SHSOLE 00150LOCKHEED MARTIN CORPCOM53983010916447724SHDFND 007724MARKET VECTORS ETF TRHG YLD MUN ETF57060U87849015744SHDFND 0015744MARKET VECTORS ETF TRMKTVEC INTMUETF57060U84566527461SHDFND 0027461MARRIOTT INTL INC NEWCL A571903202134821519SHDFND 0021519MASTERCARD INCCL A57636Q1042953280SHDFND 003280MCCORMICK & CO INCCOM VTG5797801072352800SHDFND 002800MCDONALDS CORPCOM580135101154513372SHDFND 0013372MCDONALDS CORPCOM58013510141339SHSOLE 00339MERCK & CO INC NEWCOM58933Y1052364631SHDFND 004631MERCK & CO INC NEWCOM58933Y10515283SHSOLE 00283MICROSOFT CORPCOM594918104300357387SHDFND 0057387MICROSOFT CORPCOM59491810442751SHSOLE 00751MIMEDX GROUP INCCOM6024961018710190SHDFND 0010190MONOGRAM RESIDENTIAL TR INCCOM60979P10513414584SHDFND 0014584NATIONAL GRID PLCSPON ADR NEW636274300177225922SHDFND 0025922NORFOLK SOUTHERN CORPCOM6558441085216697SHDFND 006697NORTHROP GRUMMAN CORPCOM6668071022391285SHDFND 001285NOVARTIS A GSPONSORED ADR66987V109186422850SHDFND 0022850ONEOK PARTNERS LPUNIT LTD PARTN68268N1032258831SHDFND 008831ORACLE CORPCOM68389X1052246461SHDFND 006461ORACLE CORPCOM68389X1057200SHSOLE 00200PAYCHEX INCCOM704326107254653535SHDFND 0053535PEPSICO INCCOM713448108181318644SHDFND 0018644PEPSICO INCCOM71344810823227SHSOLE 00227PFIZER INCCOM717081103291293911SHDFND 0093911PHILIP MORRIS INTL INCCOM7181721097819004SHDFND 009004PHILLIPS 66COM7185461044015330SHDFND 005330PIMCO ETF TRENHAN SHRT MA AC72201R833269726783SHDFND 0026783PIMCO ETF TRLOW DURTN AC ETF72201R7182582591SHDFND 002591PNC FINL SVCS GROUP INCCOM69347510593310606SHDFND 0010606POWERSHARES ETF TR IIS&P500 LOW VOL73937B77938810514SHDFND 0010514POWERSHARES ETF TRUST IIGLBL ST HI YLD73936Q71050622053SHDFND 0022053PROCTER & GAMBLE COCOM74271810914100185593SHDFND 00185593PROCTER & GAMBLE COCOM74271810916200SHSOLE 00200PUBLIC STORAGECOM74460D109245992SHDFND 00992REALTY INCOME CORPCOM756109104200239122SHDFND 0039122REALTY INCOME CORPCOM75610910414275SHSOLE 00275REYNOLDS AMERICAN INCCOM761713106107122719SHDFND 0022719ROSS STORES INCCOM77829610353710303SHDFND 0010303ROYAL DUTCH SHELL PLCSPON ADR B7802591073739400SHDFND 009400RYDEX ETF TRUSTGUG S&P500 EWCON78355W874153013602SHDFND 0013602SANDY SPRING BANCORP INCCOM80036310378330075SHDFND 0030075SELECT INCOME REITCOM SH BEN INT81618T10021411126SHDFND 0011126SELECT INCOME REITCOM SH BEN INT81618T1006300SHSOLE 00300SELECT SECTOR SPDR TRSBI INT-FINL81369Y60543419631SHDFND 0019631SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88644510319SHDFND 0010319SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032215512SHDFND 005512SIRIUS XM HLDGS INCCOM82968B10318849273SHDFND 0049273SOUTHERN COCOM8425871072204722SHDFND 004722SPDR GOLD TRUSTGOLD SHS78463V1079939393SHDFND 009393SPDR S&P 500 ETF TRTR UNIT78462F103320916708SHDFND 0016708SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10711544853SHDFND 004853SPDR SERIES TRUSTBARCLYS TIPS ETF78464A6561751893206827SHDFND1320682700SPDR SERIES TRUSTINTR TRM CORP BD78464A3752356980SHDFND 006980SPDR SERIES TRUSTNUV HGHYLD MUN78464A2842243919SHDFND 003919SPDR SERIES TRUSTS&P DIVID ETF78464A7634155944SHDFND 005944SPIRIT RLTY CAP INC NEWCOM84860W10213714343SHDFND 0014343STARBUCKS CORPCOM85524410965411548SHDFND 0011548TARGET CORPCOM87612E106137419250SHDFND 0019250TIER REIT INCCOM NEW88650V20837624938SHDFND 0024938TORCHMARK CORPCOM8910271042354313SHDFND 004313TOWNEBANK PORTSMOUTH VACOM89214P10971735817SHDFND 0035817UNITED PARCEL SERVICE INCCL B911312106274129923SHDFND 0029923UNITED TECHNOLOGIES CORPCOM91301710913139SHSOLE 00139UNITED TECHNOLOGIES CORPCOM9130171093133465SHDFND 003465UNITEDHEALTH GROUP INCCOM91324P1022121928SHDFND 001928US BANCORP DELCOM NEW90297330481820594SHDFND 0020594VANGUARD BD INDEX FD INCLONG TERM BOND921937793225SHDFND 0025VANGUARD BD INDEX FD INCLONG TERM BOND92193779314445166497SHDFND116649700VANGUARD BD INDEX FD INCSHORT TRM BOND921937827116014515SHDFND 0014515VANGUARD BD INDEX FD INCSHORT TRM BOND921937827224SHSOLE 0024VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378354595650SHDFND 005650VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378351454321800798SHDFND1180079800VANGUARD INDEX FDSGROWTH ETF9229087365475470SHDFND 005470VANGUARD INDEX FDSMCAP GR IDXVIP92290853810932109619SHDFND110961900VANGUARD INDEX FDSMCAP VL IDXVIP92290851210854126279SHDFND112627900VANGUARD INDEX FDSMCAP VL IDXVIP922908512226SHDFND 0026VANGUARD INDEX FDSREIT ETF922908553461657891SHDFND15789100VANGUARD INDEX FDSREIT ETF9229085536428287SHDFND 008287VANGUARD INDEX FDSSM CP VAL ETF922908611112SHSOLE 0012VANGUARD INDEX FDSSM CP VAL ETF92290861110640107726SHDFND110772600VANGUARD INDEX FDSSM CP VAL ETF92290861124261SHDFND 00261VANGUARD INDEX FDSSML CP GRW ETF9229085951092SHDFND 0092VANGUARD INDEX FDSSML CP GRW ETF922908595650453555SHDFND15355500VANGUARD INDEX FDSTOTAL STK MKT922908769174917844SHDFND 0017844VANGUARD INDEX FDSTOTAL STK MKT92290876963372607539SHDFND160753900VANGUARD INDEX FDSTOTAL STK MKT922908769333SHSOLE 0033VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277520497472172SHDFND147217200VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775551367SHDFND 001367VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858118SHSOLE 0018VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582257500SHDFND 007500VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285813588415398SHDFND141539800VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287415318SHDFND 00318VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287416455329882SHDFND132988200VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286623449413785SHDFND141378500VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428667133SHDFND 00133VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271816374176309SHDFND117630900VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718893SHDFND 0093VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676274153633SHDFND15363300VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676120SHDFND 0020VANGUARD MALVERN FDSSTRM INFPROIDX9220208053176553SHDFND 006553VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702362785SHDFND 002785VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C771577911097639SHDFND1109763900VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40994411948SHDFND 0011948VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40919317244554SHDFND124455400VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884421978282633SHDFND128263300VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844194126271SHDFND 0026271VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858247SHSOLE 0047VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438583239401SHDFND 009401VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385830170821616SHDFND182161600VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406276643704SHDFND 0043704VANGUARD WORLD FDMEGA CAP VAL ETF92191084039752673427SHDFND167342700VANGUARD WORLD FDMEGA GRWTH IND92191081639232472449SHDFND147244900VEREIT INCCOM92339V10024131407SHDFND 0031407VERIZON COMMUNICATIONS INCCOM92343V104199844573SHDFND 0044573VERIZON COMMUNICATIONS INCCOM92343V10416328SHSOLE 00328VISA INCCOM CL A92826C8395577643SHDFND 007643VSE CORPCOM91828410057710054SHDFND 0010054WALGREENS BOOTS ALLIANCE INCCOM9314271082352898SHDFND 002898WAL-MART STORES INCCOM9311421033815991SHDFND 005991WAL-MART STORES INCCOM93114210321349SHSOLE 00349WASTE MGMT INC DELCOM94106L109144627620SHDFND 0027620WELLS FARGO & CO NEWCOM949746101224645315SHDFND 0045315WELLTOWER INCCOM95040Q104138020269SHDFND 0020269