Vice President and Chief Compliance Officer

0001085146-16-004167.txt : 20160805 0001085146-16-004167.hdr.sgml : 20160805 20160805164521 ACCESSION NUMBER: 0001085146-16-004167 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160805 DATE AS OF CHANGE: 20160805 EFFECTIVENESS DATE: 20160805 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: 161811716 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 false false 0000059558 XXXXXXXX 06-30-2016 06-30-2016 LINCOLN NATIONAL CORP

150 N RADNOR CHESTER RD RADNOR PA 19087

13F HOLDINGS REPORT 028-00625 N Ronald A. Holinsky Vice President and Chief Compliance Officer 484 583-6302 /s/ Ronald A. Holinsky Radnor PA 07-26-2016 1 315 1690876 false 1 0001464867 028-15854 Lincoln Investment Advisors Corp INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1015252995SHDFND 002995ABBOTT LABSCOM00282410091323231SHDFND 0023231ABBVIE INCCOM00287Y109118919213SHDFND 0019213ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026057604SHDFND 007604ALLEGHANY CORP DELCOM017175100235428SHDFND 00428ALPHA ARCHITECT ETF TRUS QUANT ETF02072L10284539547SHDFND 0039547ALPHABET INCCAP STK CL A02079K3058551216SHDFND 001216ALPHABET INCCAP STK CL C02079K1077281053SHDFND 001053ALTRIA GROUP INCCOM02209S103108415707SHDFND 0015707AMAZON COM INCCOM0231351069661350SHDFND 001350AMERICAN CAPITAL AGENCY CORPCOM02503X10531115715SHDFND 0015715AMERICAN TOWER CORP NEWCOM03027X1002282005SHDFND 002005AMGEN INCCOM031162100180011830SHDFND 0011830ANNALY CAP MGMT INCCOM03571040958653007SHDFND 0053007ANNALY CAP MGMT INCCOM03571040910900SHSOLE 00900APPLE INCCOM037833100429544919SHDFND 0044919APPLE INCCOM037833100550SHSOLE 0050AT&T INCCOM00206R102359583218SHDFND 0083218AT&T INCCOM00206R102521207SHSOLE 001207ATLAS RESOURCE PARTNERS LPCOM UNT LTD PR04941A101510000SHDFND 0010000AUBURN NATL BANCORPCOM05047310740514217SHDFND 0014217BANK AMER CORPCOM06050510417513197SHDFND 0013197BARD C R INCCOM0673831094041720SHDFND 001720BB&T CORPCOM0549371073198964SHDFND 008964BERKSHIRE HATHAWAY INC DELCL A08467010810855SHDFND 005BERKSHIRE HATHAWAY INC DELCL B NEW084670702179912431SHDFND 0012431BLACKSTONE GROUP L PCOM UNIT LTD09253U1082068396SHDFND 008396BOEING COCOM097023105160912391SHDFND 0012391BP PLCSPONSORED ADR0556221044100SHSOLE 00100BP PLCSPONSORED ADR05562210442011838SHDFND 0011838BRISTOL MYERS SQUIBB COCOM110122108120316361SHDFND 0016361CATERPILLAR INC DELCOM1491231012773662SHDFND 003662CELGENE CORPCOM151020104140814272SHDFND 0014272CHECK POINT SOFTWARE TECH LTORDM224651043254084SHDFND 004084CHESAPEAKE ENERGY CORPNOTE 2.250%12/1165167CB11215000PRNDFND 0015000CHEVRON CORP NEWCOM166764100538651384SHDFND 0051384CHEVRON CORP NEWCOM16676410015600SHCallDFND 00600CISCO SYS INCCOM17275R102280897867SHDFND 0097867CLAYMORE EXCHANGE TRD FD TRGUG BULL2018 E18383M530206196432SHDFND 0096432CLAYMORE EXCHANGE TRD FD TRGUG BULL2019 E18383M522210398111SHDFND 0098111CLAYMORE EXCHANGE TRD FD TRGUG BULL2020 E18383M514133561498SHDFND 0061498CLAYMORE EXCHANGE TRD FD TRGUGG BULSH 202118383M26650623510SHDFND 0023510CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201618383M555119354137SHDFND 0054137CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201718383M548168573981SHDFND 0073981CLOROX CO DELCOM189054109263219017SHDFND 0019017COCA COLA COCOM191216100140130927SHDFND 0030927COCA COLA COCOM1912161006134SHSOLE 00134COLGATE PALMOLIVE COCOM1941621032423299SHDFND 003299COMCAST CORP NEWCL A20030N1013275021SHDFND 005021COMCAST CORP NEWCL A20030N101224SHSOLE 0024CONAGRA FOODS INCCOM2058871022745735SHDFND 005735CONOCOPHILLIPSCOM20825C10445210387SHDFND 0010387CONSOLIDATED EDISON INCCOM2091151043394225SHDFND 004225COSTCO WHSL CORP NEWCOM22160K1055243338SHDFND 003338CREDIT SUISSE NASSAU BRHINVRS VIX STERM22542D7952018024SHDFND 008024CU BANCORP CALIFCOM12653410655224288SHDFND 0024288CUMMINS INCCOM2310211065965309SHDFND 005309CVS HEALTH CORPCOM1266501007487818SHDFND 007818DISNEY WALT COCOM DISNEY254687106101210346SHDFND 0010346DISNEY WALT COCOM DISNEY25468710612120SHSOLE 00120DOMINION RES INC VA NEWCOM25746U109223528681SHDFND 0028681DOW CHEM COCOM2605431033206437SHDFND 006437DU PONT E I DE NEMOURS & COCOM2635341092493852SHDFND 003852DUKE ENERGY CORP NEWCOM NEW26441C2047448677SHDFND 008677EATON CORP PLCSHSG29183103191932124SHDFND 0032124ENTERPRISE PRODS PARTNERS LCOM29379210750717344SHDFND 0017344EOG RES INCCOM26875P101111313337SHDFND 0013337EXELON CORPCOM30161N1013309088SHDFND 009088EXXON MOBIL CORPCOM30231G102640168289SHDFND 0068289EXXON MOBIL CORPCOM30231G10219200SHSOLE 00200FACEBOOK INCCL A30303M1029558358SHDFND 008358FACEBOOK INCCL A30303M10223200SHSOLE 00200FASTENAL COCOM3119001043618136SHDFND 008136FEDEX CORPCOM31428X1063632389SHDFND 002389FIDELITYCONSMR STAPLES31609230348614751SHDFND 0014751FIDELITYMSCI UTILS INDEX3160928652838367SHDFND 008367FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032566835SHDFND 006835FIDELITY NATL INFORMATION SVCOM31620M1063574842SHDFND 004842FIRST FINL BANCORP OHCOM32020910920010265SHDFND 0010265FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X11998120287SHDFND 0020287FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X1352129183SHDFND 009183FIRST TR MORNINGSTAR DIV LEASHS33691710928410572SHDFND 0010572FIRST TR STOXX EURO DIV FDCOMMON SHS33735T10913211250SHDFND 0011250FLEXSHARES TRCR SCD US BD33939L7613075907SHDFND 005907FLEXSHARES TRIBOXX 3R TARGT33939L50635714328SHDFND 0014328FLEXSHARES TRM STAR DEV MKT33939L8033767186SHDFND 007186FLEXSHARES TRMORNSTAR USMKT33939L1004945746SHDFND 005746FLEXSHARES TRQUALT DIVD IDX33939L8602206006SHDFND 006006FORD MTR CO DELCOM PAR $0.013453708601448115191SHDFND 00115191FORD MTR CO DELCOM PAR $0.013453708609750SHSOLE 00750GENERAL ELECTRIC COCOM369604103290992406SHDFND 0092406GENERAL MLS INCCOM3703341045037045SHDFND 007045GENUINE PARTS COCOM372460105204320177SHDFND 0020177GILEAD SCIENCES INCCOM37555810383410002SHDFND 0010002GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052074782SHDFND 004782GLAXOSMITHKLINE PLCSPONSORED ADR37733W105125SHSOLE 0025GROUPE CGI INCCL A SUB VTG39945C1093327774SHDFND 007774HASBRO INCCOM418056107181221575SHDFND 0021575HEALTHCARE TR AMER INCCL A NEW42225P5012116505SHDFND 006505HOME DEPOT INCCOM437076102375429399SHDFND 0029399HONEYWELL INTL INCCOM4385161062231916SHDFND 001916ILLINOIS TOOL WKS INCCOM4523081092972853SHDFND 002853INCYTE CORPCOM45337C1022082600SHDFND 002600INTEL CORPCOM458140100312995403SHDFND 0095403INTEL CORPCOM45814010011340SHSOLE 00340INTERNATIONAL BUSINESS MACHSCOM4592001017424892SHDFND 004892INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10873739315SHDFND 0039315ISHARESIBONDS SEP16 ETF464289313118044571SHDFND 0044571ISHARESIBONDS SEP17 ETF464289271138850736SHDFND 0050736ISHARESMIN VOL EMRG MKT4642865334558831SHDFND 008831ISHARES GOLD TRUSTISHARES46428510516913222SHDFND 0013222ISHARES INCCORE MSCI EMKT46434G103476861139985SHDFND1113998500ISHARES INCCORE MSCI EMKT46434G10321502SHDFND 00502ISHARES SILVER TRUSTISHARES46428Q10923212990SHDFND 0012990ISHARES TRCOHEN&STEER REIT4642875649088394SHDFND 008394ISHARES TRCORE DIV GRWTH46434V62181429853SHDFND 0029853ISHARES TRCORE HIGH DV ETF46429B663207825304SHDFND 0025304ISHARES TRCORE MSCI EAFE46432F842145428017SHDFND 0028017ISHARES TRCORE S&P MCP ETF464287507163610951SHDFND 0010951ISHARES TRCORE S&P SCP ETF464287804158013598SHDFND 0013598ISHARES TRCORE S&P500 ETF464287200336315977SHDFND 0015977ISHARES TRCORE US AGGBD ET464287226223919880SHDFND 0019880ISHARES TREAFE VALUE ETF464288877236655107SHDFND 0055107ISHARES TRFLTG RATE BD ETF46429B655130825831SHDFND 0025831ISHARES TRIBONDS DEC21 ETF46435G789133451012SHDFND 0051012ISHARES TRIBONDS DEC22 ETF46435G75553620264SHDFND 0020264ISHARES TRIBONDS SEP18 ETF46429B5803777147249SHDFND 00147249ISHARES TRIBONDS SEP19 ETF46429B5643985154877SHDFND 00154877ISHARES TRIBONDS SEP20 ETF46434V5713711142963SHDFND 00142963ISHARES TRMIN VOL EAFE ETF46429B689195729479SHDFND 0029479ISHARES TRMSCI EAFE ETF4642874656055108481SHDFND 00108481ISHARES TRMSCI EMG MKT ETF46428723447883113935711SHDFND11393571100ISHARES TRMSCI EMG MKT ETF464287234127437088SHDFND 0037088ISHARES TRRUS 1000 GRW ETF464287614880487718SHDFND 0087718ISHARES TRRUS 1000 VAL ETF464287598721269860SHDFND 0069860ISHARES TRRUS 2000 GRW ETF4642876487035128SHDFND 005128ISHARES TRRUS 2000 VAL ETF4642876306556732SHDFND 006732ISHARES TRRUS MID-CAP ETF4642874992771646SHDFND 001646ISHARES TRRUSSELL 2000 ETF464287655131311422SHDFND 0011422ISHARES TRS&P 500 VAL ETF4642874086727240SHDFND 007240ISHARES TRSELECT DIVID ETF4642871682242625SHDFND 002625ISHARES TRTIPS BD ETF464287176171914735SHDFND 0014735ISHARES TRU.S. PFD STK ETF46428868740810218SHDFND 0010218ISHARES TRUSA MOMENTUM FCT46432F3965547249SHDFND 007249JOHNSON & JOHNSONCOM478160104564346518SHDFND 0046518JPMORGAN CHASE & COCOM46625H100323752087SHDFND 0052087KAYNE ANDERSON MLP INVT COCOM486606106181389092SHDFND 0089092KIMBERLY CLARK CORPCOM49436810313489805SHDFND 009805KINDER MORGAN INC DELCOM49456B10152828190SHDFND 0028190KRAFT HEINZ COCOM500754106137115496SHDFND 0015496KROGER COCOM5010441012115743SHDFND 005743L BRANDS INCCOM50179710477211495SHDFND 0011495LGI HOMES INCCOM50187T1062568000SHDFND 008000LOCKHEED MARTIN CORPCOM539830109248910028SHDFND 0010028MARRIOTT INTL INC NEWCL A571903202127019110SHDFND 0019110MASTERCARD INCCL A57636Q1043443909SHDFND 003909MCCORMICK & CO INCCOM VTG5797801072972800SHDFND 002800MCDONALDS CORPCOM580135101151512591SHDFND 0012591MCDONALDS CORPCOM58013510126215SHSOLE 00215MEDTRONIC PLCSHSG5960L1032162487SHDFND 002487MERCK & CO INCCOM58933Y1054527841SHDFND 007841MERCK & CO INCCOM58933Y10516283SHSOLE 00283MICROSOFT CORPCOM594918104402278603SHDFND 0078603MICROSOFT CORPCOM59491810415305SHSOLE 00305MIMEDX GROUP INCCOM6024961018110190SHDFND 0010190MOHAWK INDS INCCOM6081901042431282SHDFND 001282MONDELEZ INTL INCCL A6092071052244929SHDFND 004929MONOGRAM RESIDENTIAL TR INCCOM60979P10514914652SHDFND 0014652NATIONAL GRID PLCSPON ADR NEW636274300213728745SHDFND 0028745NORFOLK SOUTHERN CORPCOM6558441085015888SHDFND 005888NORTHROP GRUMMAN CORPCOM6668071023911761SHDFND 001761NOVARTIS A GSPONSORED ADR66987V109192023259SHDFND 0023259NVR INCCOM62944T105113836394SHDFND 006394O REILLY AUTOMOTIVE INC NEWCOM67103H1075892174SHDFND 002174ORACLE CORPCOM68389X1058200SHSOLE 00200ORACLE CORPCOM68389X1053137634SHDFND 007634PALO ALTO NETWORKS INCCOM6974351052351916SHDFND 001916PAYCHEX INCCOM704326107334756251SHDFND 0056251PEPSICO INCCOM713448108225521290SHDFND 0021290PEPSICO INCCOM71344810824227SHSOLE 00227PFIZER INCCOM7170811033754106625SHDFND 00106625PHILIP MORRIS INTL INCCOM718172109136913452SHDFND 0013452PHILLIPS 66COM718546104104013104SHDFND 0013104PIMCO ETF TRENHAN SHRT MA AC72201R833329532574SHDFND 0032574PNC FINL SVCS GROUP INCCOM693475105113713975SHDFND 0013975POWERSHARES ETF TR IIDEV MKTS EX-US73936T78935610316SHDFND 0010316POWERSHARES ETF TR IIS&P500 LOW VOL73937B7794109591SHDFND 009591POWERSHARES ETF TRUSTS&P 500 QLTY PRT73935X682182273381SHDFND 0073381POWERSHARES ETF TRUST IIGLBL ST HI YLD73936Q71072230150SHDFND 0030150POWERSHARES QQQ TRUSTUNIT SER 173935A1043343105SHDFND 003105POWERSHS DB MULTI SECT COMMDB OIL FUND73936B50727129565SHDFND 0029565PROCTER & GAMBLE COCOM74271810917205203210SHDFND 00203210PROCTER & GAMBLE COCOM74271810917200SHSOLE 00200PROSPECT CAPITAL CORPORATIONNOTE 5.375%10/174348TAK86160000PRNDFND 0060000PRUDENTIAL GLB SHT DUR HG YLCOM74433A10918412251SHDFND 0012251PUBLIC STORAGECOM74460D1092951152SHDFND 001152QIAGEN NVREG SHSN7248210735916451SHDFND 0016451REALTY INCOME CORPCOM756109104265838325SHDFND 0038325RETAIL PPTYS AMER INCCL A76131V20252230884SHDFND 0030884REYNOLDS AMERICAN INCCOM76171310691316931SHDFND 0016931RITE AID CORPCOM7677541047810463SHDFND 0010463ROSS STORES INCCOM77829610366311693SHDFND 0011693RYDEX ETF TRUSTGUG S&P500 EWCON78355W874452035035SHDFND 0035035RYDEX ETF TRUSTGUG S&P500EQWTUT78355W7912002286SHDFND 002286SALESFORCE COM INCCOM79466L3022933695SHDFND 003695SANDY SPRING BANCORP INCCOM80036310387430075SHDFND 0030075SCANA CORP NEWCOM80589M1022633471SHDFND 003471SCHLUMBERGER LTDCOM8068571082593270SHDFND 003270SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863737115SHDFND 007115SELECT SECTOR SPDR TRTECHNOLOGY81369Y80362014292SHDFND 0014292SIRIUS XM HLDGS INCCOM82968B10319950375SHDFND 0050375SMUCKER J M COCOM NEW8326964052541666SHDFND 001666SOUTHERN COCOM842587107105119593SHDFND 0019593SPDR GOLD TRUSTGOLD SHS78463V107286522648SHDFND 0022648SPDR INDEX SHS FDSDJ INTL RL ETF78463X8632105077SHDFND 005077SPDR S&P 500 ETF TRTR UNIT78462F1031196657122SHDFND 0057122SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10721757990SHDFND 007990SPDR SERIES TRUSTBARCLYS TIPS ETF78464A656781348SHDFND 001348SPDR SERIES TRUSTBARCLYS TIPS ETF78464A6561828813144976SHDFND1314497600SPDR SERIES TRUSTBRC HGH YLD BD78464A4173459655SHDFND 009655SPDR SERIES TRUSTBRCLY EM LOCL78464A39141414879SHDFND 0014879SPDR SERIES TRUSTS&P 500 VALUE78464A5082112100SHDFND 002100SPDR SERIES TRUSTS&P DIVID ETF78464A763781593123SHDFND 0093123SPDR SERIES TRUSTS&P OILGAS EXP78464A7302025816SHDFND 005816SPDR SERIES TRUSTS&P TRANSN ETF78464A53249711391SHDFND 0011391SPECTRA ENERGY CORPCOM8475601092155862SHDFND 005862SPIRIT RLTY CAP INC NEWCOM84860W10224519235SHDFND 0019235STARBUCKS CORPCOM855244109107118750SHDFND 0018750STOCK YDS BANCORP INCCOM86102510430410773SHDFND 0010773SUNCOR ENERGY INC NEWCOM86722410768324640SHDFND 0024640TARGET CORPCOM87612E106151921750SHDFND 0021750THERMO FISHER SCIENTIFIC INCCOM8835561022711834SHDFND 001834TIER REIT INCCOM NEW88650V20842627644SHDFND 0027644TJX COS INC NEWCOM8725401095086576SHDFND 006576TORCHMARK CORPCOM8910271042674313SHDFND 004313TORONTO DOMINION BK ONTCOM NEW89116050947911149SHDFND 0011149TOWNEBANK PORTSMOUTH VACOM89214P10975734975SHDFND 0034975UNDER ARMOUR INCCL A9043111073117753SHDFND 007753UNION PAC CORPCOM9078181088079252SHDFND 009252UNITED PARCEL SERVICE INCCL B911312106286826625SHDFND 0026625UNITED STATES OIL FUND LPUNITS91232N1081526131895SHDFND 00131895UNITED STATES OIL FUND LPUNITS91232N1085420SHSOLE 00420UNITED TECHNOLOGIES CORPCOM9130171092041992SHDFND 001992UNITED TECHNOLOGIES CORPCOM91301710914139SHSOLE 00139UNITEDHEALTH GROUP INCCOM91324P1023812696SHDFND 002696US BANCORP DELCOM NEW90297330483020562SHDFND 0020562VALEANT PHARMACEUTICALS INTLCOM91911K10224912374SHDFND 0012374VANECK VECTORS ETF TRAMT FREE INT ETF92189F54465526354SHDFND 0026354VANECK VECTORS ETF TRHIGH YLD MUN ETF92189F36171122001SHDFND 0022001VANGUARD BD INDEX FD INCLONG TERM BOND921937793225SHDFND 0025VANGUARD BD INDEX FD INCLONG TERM BOND92193779316934172711SHDFND117271100VANGUARD BD INDEX FD INCSHORT TRM BOND921937827133616476SHDFND 0016476VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378354695565SHDFND 005565VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378351671561982868SHDFND1198286800VANGUARD INDEX FDSGROWTH ETF9229087369158537SHDFND 008537VANGUARD INDEX FDSLARGE CAP ETF922908637272228403SHDFND 0028403VANGUARD INDEX FDSMCAP GR IDXVIP92290853811885116642SHDFND111664200VANGUARD INDEX FDSMCAP GR IDXVIP922908538101987SHDFND 00987VANGUARD INDEX FDSMCAP VL IDXVIP9229085122723058SHDFND 003058VANGUARD INDEX FDSMCAP VL IDXVIP92290851211868133226SHDFND113322600VANGUARD INDEX FDSMID CAP ETF922908629210317015SHDFND 0017015VANGUARD INDEX FDSREIT ETF922908553304534337SHDFND 0034337VANGUARD INDEX FDSREIT ETF922908553504656913SHDFND15691300VANGUARD INDEX FDSSM CP VAL ETF922908611204519426SHDFND 0019426VANGUARD INDEX FDSSM CP VAL ETF92290861111838112360SHDFND111236000VANGUARD INDEX FDSSMALL CP ETF9229087513553065SHDFND 003065VANGUARD INDEX FDSSML CP GRW ETF9229085952141731SHDFND 001731VANGUARD INDEX FDSSML CP GRW ETF922908595474738312SHDFND13831200VANGUARD INDEX FDSTOTAL STK MKT922908769148913893SHDFND 0013893VANGUARD INDEX FDSTOTAL STK MKT92290876971698669078SHDFND166907800VANGUARD INDEX FDSVALUE ETF922908744270831867SHDFND 0031867VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775134831457SHDFND 0031457VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277521662505542SHDFND150554200VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858205458323SHDFND 0058323VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285813535384302SHDFND138430200VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287418251391145SHDFND139114500VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287499321290SHDFND 0021290VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428662033644SHDFND 003644VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286623309418257SHDFND141825700VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271816988182495SHDFND118249500VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271820214SHDFND 00214VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676292554115SHDFND15411500VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676120SHDFND 0020VANGUARD MALVERN FDSSTRM INFPROIDX92202080559512031SHDFND 0012031VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8703724162SHDFND 004162VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C771347SHDFND 0047VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C771665291235443SHDFND1123544300VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40922197274581SHDFND127458100VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4096988637SHDFND 008637VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844515661939SHDFND 0061939VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884424250291296SHDFND129129600VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858126035616SHDFND 0035616VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385831373887239SHDFND188723900VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406375752578SHDFND 0052578VANGUARD WORLD FDMEGA CAP VAL ETF92191084045811744171SHDFND174417100VANGUARD WORLD FDMEGA GRWTH IND92191081642873513695SHDFND151369500VANGUARD WORLD FDSCONSUM DIS ETF92204A108160913191SHDFND 0013191VANGUARD WORLD FDSCONSUM STP ETF92204A2072221574SHDFND 001574VEREIT INCCOM92339V10024023646SHDFND 0023646VERIZON COMMUNICATIONS INCCOM92343V104273849035SHDFND 0049035VERIZON COMMUNICATIONS INCCOM92343V1046100SHSOLE 00100VISA INCCOM CL A92826C839121216343SHDFND 0016343VSE CORPCOM91828410074511154SHDFND 0011154WALGREENS BOOTS ALLIANCE INCCOM9314271083544255SHDFND 004255WAL-MART STORES INCCOM9311421036779272SHDFND 009272WAL-MART STORES INCCOM93114210325349SHSOLE 00349WASTE MGMT INC DELCOM94106L109199830157SHDFND 0030157WELLS FARGO & CO NEWCOM949746101300563476SHDFND 0063476WELLTOWER INCCOM95040Q104184524225SHDFND 0024225WESTERN ASSET INTM MUNI FD ICOM95843510911310720SHDFND 0010720WISDOMTREE TRDIV EX-FINL FD97717W4067049128SHDFND 009128WISDOMTREE TRDYNAMIC LNG EQ97717X31340715561SHDFND 0015561WISDOMTREE TREMG MKTS SMCAP97717W28158915201SHDFND 0015201WISDOMTREE TRITL HDG QTLY DIV97717X59429311409SHDFND 0011409WISDOMTREE TRUS QTLY DIV GRT97717X66933910729SHDFND 0010729