0001085146-16-004632.txt : 20161104 0001085146-16-004632.hdr.sgml : 20161104 20161104153627 ACCESSION NUMBER: 0001085146-16-004632 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20161104 DATE AS OF CHANGE: 20161104 EFFECTIVENESS DATE: 20161104 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00625 FILM NUMBER: 161975031 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000059558 XXXXXXXX 06-30-2016 06-30-2016 true 1 RESTATEMENT false 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 11-02-2016 3 315 1690876 false 1 0001464867 028-15854 Lincoln Investment Advisors Corp 2 0000059970 028-17547 LINCOLN FINANCIAL ADVISORS CORPORATION 3 0000100565 028-17548 LINCOLN FINANCIAL SECURITIES CORPORATION INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1015252995SHDFND2 3002995ABBOTT LABSCOM00282410091323231SHDFND2 30023231ABBVIE INCCOM00287Y109118919213SHDFND2 30019213ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026057604SHDFND2 3007604ALLEGHANY CORP DELCOM017175100235428SHDFND2 300428ALPHA ARCHITECT ETF TRUS QUANT ETF02072L10284539547SHDFND2 30039547ALPHABET INCCAP STK CL A02079K3058551216SHDFND2 3001216ALPHABET INCCAP STK CL C02079K1077281053SHDFND2 3001053ALTRIA GROUP INCCOM02209S103108415707SHDFND2 30015707AMAZON COM INCCOM0231351069661350SHDFND2 3001350AMERICAN CAPITAL AGENCY CORPCOM02503X10531115715SHDFND2 30015715AMERICAN TOWER CORP NEWCOM03027X1002282005SHDFND2 3002005AMGEN INCCOM031162100180011830SHDFND2 30011830ANNALY CAP MGMT INCCOM03571040958653007SHDFND2 30053007ANNALY CAP MGMT INCCOM03571040910900SHSOLE 00900APPLE INCCOM037833100429544919SHDFND2 30044919APPLE INCCOM037833100550SHSOLE 0050AT&T INCCOM00206R102359583218SHDFND2 30083218AT&T INCCOM00206R102521207SHSOLE 001207ATLAS RESOURCE PARTNERS LPCOM UNT LTD PR04941A101510000SHDFND2 30010000AUBURN NATL BANCORPCOM05047310740514217SHDFND2 30014217BANK AMER CORPCOM06050510417513197SHDFND2 30013197BARD C R INCCOM0673831094041720SHDFND2 3001720BB&T CORPCOM0549371073198964SHDFND2 3008964BERKSHIRE HATHAWAY INC DELCL A08467010810855SHDFND2 3005BERKSHIRE HATHAWAY INC DELCL B NEW084670702179912431SHDFND2 30012431BLACKSTONE GROUP L PCOM UNIT LTD09253U1082068396SHDFND2 3008396BOEING COCOM097023105160912391SHDFND2 30012391BP PLCSPONSORED ADR0556221044100SHSOLE 00100BP PLCSPONSORED ADR05562210442011838SHDFND2 30011838BRISTOL MYERS SQUIBB COCOM110122108120316361SHDFND2 30016361CATERPILLAR INC DELCOM1491231012773662SHDFND2 3003662CELGENE CORPCOM151020104140814272SHDFND2 30014272CHECK POINT SOFTWARE TECH LTORDM224651043254084SHDFND2 3004084CHESAPEAKE ENERGY CORPNOTE 2.250%12/1165167CB11215000PRNDFND2 30015000CHEVRON CORP NEWCOM166764100538651384SHDFND2 30051384CHEVRON CORP NEWCOM16676410015600SHCallDFND2 300600CISCO SYS INCCOM17275R102280897867SHDFND2 30097867CLAYMORE EXCHANGE TRD FD TRGUG BULL2018 E18383M530206196432SHDFND2 30096432CLAYMORE EXCHANGE TRD FD TRGUG BULL2019 E18383M522210398111SHDFND2 30098111CLAYMORE EXCHANGE TRD FD TRGUG BULL2020 E18383M514133561498SHDFND2 30061498CLAYMORE EXCHANGE TRD FD TRGUGG BULSH 202118383M26650623510SHDFND2 30023510CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201618383M555119354137SHDFND2 30054137CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201718383M548168573981SHDFND2 30073981CLOROX CO DELCOM189054109263219017SHDFND2 30019017COCA COLA COCOM191216100140130927SHDFND2 30030927COCA COLA COCOM1912161006134SHSOLE 00134COLGATE PALMOLIVE COCOM1941621032423299SHDFND2 3003299COMCAST CORP NEWCL A20030N1013275021SHDFND2 3005021COMCAST CORP NEWCL A20030N101224SHSOLE 0024CONAGRA FOODS INCCOM2058871022745735SHDFND2 3005735CONOCOPHILLIPSCOM20825C10445210387SHDFND2 30010387CONSOLIDATED EDISON INCCOM2091151043394225SHDFND2 3004225COSTCO WHSL CORP NEWCOM22160K1055243338SHDFND2 3003338CREDIT SUISSE NASSAU BRHINVRS VIX STERM22542D7952018024SHDFND2 3008024CU BANCORP CALIFCOM12653410655224288SHDFND2 30024288CUMMINS INCCOM2310211065965309SHDFND2 3005309CVS HEALTH CORPCOM1266501007487818SHDFND2 3007818DISNEY WALT COCOM DISNEY254687106101210346SHDFND2 30010346DISNEY WALT COCOM DISNEY25468710612120SHSOLE 00120DOMINION RES INC VA NEWCOM25746U109223528681SHDFND2 30028681DOW CHEM COCOM2605431033206437SHDFND2 3006437DU PONT E I DE NEMOURS & COCOM2635341092493852SHDFND2 3003852DUKE ENERGY CORP NEWCOM NEW26441C2047448677SHDFND2 3008677EATON CORP PLCSHSG29183103191932124SHDFND2 30032124ENTERPRISE PRODS PARTNERS LCOM29379210750717344SHDFND2 30017344EOG RES INCCOM26875P101111313337SHDFND2 30013337EXELON CORPCOM30161N1013309088SHDFND2 3009088EXXON MOBIL CORPCOM30231G102640168289SHDFND2 30068289EXXON MOBIL CORPCOM30231G10219200SHSOLE 00200FACEBOOK INCCL A30303M1029558358SHDFND2 3008358FACEBOOK INCCL A30303M10223200SHSOLE 00200FASTENAL COCOM3119001043618136SHDFND2 3008136FEDEX CORPCOM31428X1063632389SHDFND2 3002389FIDELITYCONSMR STAPLES31609230348614751SHDFND2 30014751FIDELITYMSCI UTILS INDEX3160928652838367SHDFND2 3008367FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032566835SHDFND2 3006835FIDELITY NATL INFORMATION SVCOM31620M1063574842SHDFND2 3004842FIRST FINL BANCORP OHCOM32020910920010265SHDFND2 30010265FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X11998120287SHDFND2 30020287FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X1352129183SHDFND2 3009183FIRST TR MORNINGSTAR DIV LEASHS33691710928410572SHDFND2 30010572FIRST TR STOXX EURO DIV FDCOMMON SHS33735T10913211250SHDFND2 30011250FLEXSHARES TRCR SCD US BD33939L7613075907SHDFND2 3005907FLEXSHARES TRIBOXX 3R TARGT33939L50635714328SHDFND2 30014328FLEXSHARES TRM STAR DEV MKT33939L8033767186SHDFND2 3007186FLEXSHARES TRMORNSTAR USMKT33939L1004945746SHDFND2 3005746FLEXSHARES TRQUALT DIVD IDX33939L8602206006SHDFND2 3006006FORD MTR CO DELCOM PAR $0.013453708601448115191SHDFND2 300115191FORD MTR CO DELCOM PAR $0.013453708609750SHSOLE 00750GENERAL ELECTRIC COCOM369604103290992406SHDFND2 30092406GENERAL MLS INCCOM3703341045037045SHDFND2 3007045GENUINE PARTS COCOM372460105204320177SHDFND2 30020177GILEAD SCIENCES INCCOM37555810383410002SHDFND2 30010002GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052074782SHDFND2 3004782GLAXOSMITHKLINE PLCSPONSORED ADR37733W105125SHSOLE 0025GROUPE CGI INCCL A SUB VTG39945C1093327774SHDFND2 3007774HASBRO INCCOM418056107181221575SHDFND2 30021575HEALTHCARE TR AMER INCCL A NEW42225P5012116505SHDFND2 3006505HOME DEPOT INCCOM437076102375429399SHDFND2 30029399HONEYWELL INTL INCCOM4385161062231916SHDFND2 3001916ILLINOIS TOOL WKS INCCOM4523081092972853SHDFND2 3002853INCYTE CORPCOM45337C1022082600SHDFND2 3002600INTEL CORPCOM458140100312995403SHDFND2 30095403INTEL CORPCOM45814010011340SHSOLE 00340INTERNATIONAL BUSINESS MACHSCOM4592001017424892SHDFND2 3004892INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10873739315SHDFND2 30039315ISHARESIBONDS SEP16 ETF464289313118044571SHDFND2 30044571ISHARESIBONDS SEP17 ETF464289271138850736SHDFND2 30050736ISHARESMIN VOL EMRG MKT4642865334558831SHDFND2 3008831ISHARES GOLD TRUSTISHARES46428510516913222SHDFND2 30013222ISHARES INCCORE MSCI EMKT46434G10321502SHDFND2 300502ISHARES INCCORE MSCI EMKT46434G103476861139985SHDFND1113998500ISHARES SILVER TRUSTISHARES46428Q10923212990SHDFND2 30012990ISHARES TRCOHEN&STEER REIT4642875649088394SHDFND2 3008394ISHARES TRCORE DIV GRWTH46434V62181429853SHDFND2 30029853ISHARES TRCORE HIGH DV ETF46429B663207825304SHDFND2 30025304ISHARES TRCORE MSCI EAFE46432F842145428017SHDFND2 30028017ISHARES TRCORE S&P MCP ETF464287507163610951SHDFND2 30010951ISHARES TRCORE S&P SCP ETF464287804158013598SHDFND2 30013598ISHARES TRCORE S&P500 ETF464287200336315977SHDFND2 30015977ISHARES TRCORE US AGGBD ET464287226223919880SHDFND2 30019880ISHARES TREAFE VALUE ETF464288877236655107SHDFND2 30055107ISHARES TRFLTG RATE BD ETF46429B655130825831SHDFND2 30025831ISHARES TRIBONDS DEC21 ETF46435G789133451012SHDFND2 30051012ISHARES TRIBONDS DEC22 ETF46435G75553620264SHDFND2 30020264ISHARES TRIBONDS SEP18 ETF46429B5803777147249SHDFND2 300147249ISHARES TRIBONDS SEP19 ETF46429B5643985154877SHDFND2 300154877ISHARES TRIBONDS SEP20 ETF46434V5713711142963SHDFND2 300142963ISHARES TRMIN VOL EAFE ETF46429B689195729479SHDFND2 30029479ISHARES TRMSCI EAFE ETF4642874656055108481SHDFND2 300108481ISHARES TRMSCI EMG MKT ETF464287234127437088SHDFND2 30037088ISHARES TRMSCI EMG MKT ETF46428723447883113935711SHDFND11393571100ISHARES TRRUS 1000 GRW ETF464287614880487718SHDFND2 30087718ISHARES TRRUS 1000 VAL ETF464287598721269860SHDFND2 30069860ISHARES TRRUS 2000 GRW ETF4642876487035128SHDFND2 3005128ISHARES TRRUS 2000 VAL ETF4642876306556732SHDFND2 3006732ISHARES TRRUS MID-CAP ETF4642874992771646SHDFND2 3001646ISHARES TRRUSSELL 2000 ETF464287655131311422SHDFND2 30011422ISHARES TRS&P 500 VAL ETF4642874086727240SHDFND2 3007240ISHARES TRSELECT DIVID ETF4642871682242625SHDFND2 3002625ISHARES TRTIPS BD ETF464287176171914735SHDFND2 30014735ISHARES TRU.S. PFD STK ETF46428868740810218SHDFND2 30010218ISHARES TRUSA MOMENTUM FCT46432F3965547249SHDFND2 3007249JOHNSON & JOHNSONCOM478160104564346518SHDFND2 30046518JPMORGAN CHASE & COCOM46625H100323752087SHDFND2 30052087KAYNE ANDERSON MLP INVT COCOM486606106181389092SHDFND2 30089092KIMBERLY CLARK CORPCOM49436810313489805SHDFND2 3009805KINDER MORGAN INC DELCOM49456B10152828190SHDFND2 30028190KRAFT HEINZ COCOM500754106137115496SHDFND2 30015496KROGER COCOM5010441012115743SHDFND2 3005743L BRANDS INCCOM50179710477211495SHDFND2 30011495LGI HOMES INCCOM50187T1062568000SHDFND2 3008000LOCKHEED MARTIN CORPCOM539830109248910028SHDFND2 30010028MARRIOTT INTL INC NEWCL A571903202127019110SHDFND2 30019110MASTERCARD INCCL A57636Q1043443909SHDFND2 3003909MCCORMICK & CO INCCOM VTG5797801072972800SHDFND2 3002800MCDONALDS CORPCOM580135101151512591SHDFND2 30012591MCDONALDS CORPCOM58013510126215SHSOLE 00215MEDTRONIC PLCSHSG5960L1032162487SHDFND2 3002487MERCK & CO INCCOM58933Y1054527841SHDFND2 3007841MERCK & CO INCCOM58933Y10516283SHSOLE 00283MICROSOFT CORPCOM594918104402278603SHDFND2 30078603MICROSOFT CORPCOM59491810415305SHSOLE 00305MIMEDX GROUP INCCOM6024961018110190SHDFND2 30010190MOHAWK INDS INCCOM6081901042431282SHDFND2 3001282MONDELEZ INTL INCCL A6092071052244929SHDFND2 3004929MONOGRAM RESIDENTIAL TR INCCOM60979P10514914652SHDFND2 30014652NATIONAL GRID PLCSPON ADR NEW636274300213728745SHDFND2 30028745NORFOLK SOUTHERN CORPCOM6558441085015888SHDFND2 3005888NORTHROP GRUMMAN CORPCOM6668071023911761SHDFND2 3001761NOVARTIS A GSPONSORED ADR66987V109192023259SHDFND2 30023259NVR INCCOM62944T105113836394SHDFND2 3006394O REILLY AUTOMOTIVE INC NEWCOM67103H1075892174SHDFND2 3002174ORACLE CORPCOM68389X1058200SHSOLE 00200ORACLE CORPCOM68389X1053137634SHDFND2 3007634PALO ALTO NETWORKS INCCOM6974351052351916SHDFND2 3001916PAYCHEX INCCOM704326107334756251SHDFND2 30056251PEPSICO INCCOM713448108225521290SHDFND2 30021290PEPSICO INCCOM71344810824227SHSOLE 00227PFIZER INCCOM7170811033754106625SHDFND2 300106625PHILIP MORRIS INTL INCCOM718172109136913452SHDFND2 30013452PHILLIPS 66COM718546104104013104SHDFND2 30013104PIMCO ETF TRENHAN SHRT MA AC72201R833329532574SHDFND2 30032574PNC FINL SVCS GROUP INCCOM693475105113713975SHDFND2 30013975POWERSHARES ETF TR IIDEV MKTS EX-US73936T78935610316SHDFND2 30010316POWERSHARES ETF TR IIS&P500 LOW VOL73937B7794109591SHDFND2 3009591POWERSHARES ETF TRUSTS&P 500 QLTY PRT73935X682182273381SHDFND2 30073381POWERSHARES ETF TRUST IIGLBL ST HI YLD73936Q71072230150SHDFND2 30030150POWERSHARES QQQ TRUSTUNIT SER 173935A1043343105SHDFND2 3003105POWERSHS DB MULTI SECT COMMDB OIL FUND73936B50727129565SHDFND2 30029565PROCTER & GAMBLE COCOM74271810917205203210SHDFND2 300203210PROCTER & GAMBLE COCOM74271810917200SHSOLE 00200PROSPECT CAPITAL CORPORATIONNOTE 5.375%10/174348TAK86160000PRNDFND2 30060000PRUDENTIAL GLB SHT DUR HG YLCOM74433A10918412251SHDFND2 30012251PUBLIC STORAGECOM74460D1092951152SHDFND2 3001152QIAGEN NVREG SHSN7248210735916451SHDFND2 30016451REALTY INCOME CORPCOM756109104265838325SHDFND2 30038325RETAIL PPTYS AMER INCCL A76131V20252230884SHDFND2 30030884REYNOLDS AMERICAN INCCOM76171310691316931SHDFND2 30016931RITE AID CORPCOM7677541047810463SHDFND2 30010463ROSS STORES INCCOM77829610366311693SHDFND2 30011693RYDEX ETF TRUSTGUG S&P500 EWCON78355W874452035035SHDFND2 30035035RYDEX ETF TRUSTGUG S&P500EQWTUT78355W7912002286SHDFND2 3002286SALESFORCE COM INCCOM79466L3022933695SHDFND2 3003695SANDY SPRING BANCORP INCCOM80036310387430075SHDFND2 30030075SCANA CORP NEWCOM80589M1022633471SHDFND2 3003471SCHLUMBERGER LTDCOM8068571082593270SHDFND2 3003270SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863737115SHDFND2 3007115SELECT SECTOR SPDR TRTECHNOLOGY81369Y80362014292SHDFND2 30014292SIRIUS XM HLDGS INCCOM82968B10319950375SHDFND2 30050375SMUCKER J M COCOM NEW8326964052541666SHDFND2 3001666SOUTHERN COCOM842587107105119593SHDFND2 30019593SPDR GOLD TRUSTGOLD SHS78463V107286522648SHDFND2 30022648SPDR INDEX SHS FDSDJ INTL RL ETF78463X8632105077SHDFND2 3005077SPDR S&P 500 ETF TRTR UNIT78462F1031196657122SHDFND2 30057122SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10721757990SHDFND2 3007990SPDR SERIES TRUSTBARCLYS TIPS ETF78464A6561828813144976SHDFND1314497600SPDR SERIES TRUSTBARCLYS TIPS ETF78464A656781348SHDFND2 3001348SPDR SERIES TRUSTBRC HGH YLD BD78464A4173459655SHDFND2 3009655SPDR SERIES TRUSTBRCLY EM LOCL78464A39141414879SHDFND2 30014879SPDR SERIES TRUSTS&P 500 VALUE78464A5082112100SHDFND2 3002100SPDR SERIES TRUSTS&P DIVID ETF78464A763781593123SHDFND2 30093123SPDR SERIES TRUSTS&P OILGAS EXP78464A7302025816SHDFND2 3005816SPDR SERIES TRUSTS&P TRANSN ETF78464A53249711391SHDFND2 30011391SPECTRA ENERGY CORPCOM8475601092155862SHDFND2 3005862SPIRIT RLTY CAP INC NEWCOM84860W10224519235SHDFND2 30019235STARBUCKS CORPCOM855244109107118750SHDFND2 30018750STOCK YDS BANCORP INCCOM86102510430410773SHDFND2 30010773SUNCOR ENERGY INC NEWCOM86722410768324640SHDFND2 30024640TARGET CORPCOM87612E106151921750SHDFND2 30021750THERMO FISHER SCIENTIFIC INCCOM8835561022711834SHDFND2 3001834TIER REIT INCCOM NEW88650V20842627644SHDFND2 30027644TJX COS INC NEWCOM8725401095086576SHDFND2 3006576TORCHMARK CORPCOM8910271042674313SHDFND2 3004313TORONTO DOMINION BK ONTCOM NEW89116050947911149SHDFND2 30011149TOWNEBANK PORTSMOUTH VACOM89214P10975734975SHDFND2 30034975UNDER ARMOUR INCCL A9043111073117753SHDFND2 3007753UNION PAC CORPCOM9078181088079252SHDFND2 3009252UNITED PARCEL SERVICE INCCL B911312106286826625SHDFND2 30026625UNITED STATES OIL FUND LPUNITS91232N1081526131895SHDFND2 300131895UNITED STATES OIL FUND LPUNITS91232N1085420SHSOLE 00420UNITED TECHNOLOGIES CORPCOM9130171092041992SHDFND2 3001992UNITED TECHNOLOGIES CORPCOM91301710914139SHSOLE 00139UNITEDHEALTH GROUP INCCOM91324P1023812696SHDFND2 3002696US BANCORP DELCOM NEW90297330483020562SHDFND2 30020562VALEANT PHARMACEUTICALS INTLCOM91911K10224912374SHDFND2 30012374VANECK VECTORS ETF TRAMT FREE INT ETF92189F54465526354SHDFND2 30026354VANECK VECTORS ETF TRHIGH YLD MUN ETF92189F36171122001SHDFND2 30022001VANGUARD BD INDEX FD INCLONG TERM BOND92193779316934172711SHDFND117271100VANGUARD BD INDEX FD INCLONG TERM BOND921937793225SHDFND2 30025VANGUARD BD INDEX FD INCSHORT TRM BOND921937827133616476SHDFND2 30016476VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378351671561982868SHDFND1198286800VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378354695565SHDFND2 3005565VANGUARD INDEX FDSGROWTH ETF9229087369158537SHDFND2 3008537VANGUARD INDEX FDSLARGE CAP ETF922908637272228403SHDFND2 30028403VANGUARD INDEX FDSMCAP GR IDXVIP922908538101987SHDFND2 300987VANGUARD INDEX FDSMCAP GR IDXVIP92290853811885116642SHDFND111664200VANGUARD INDEX FDSMCAP VL IDXVIP92290851211868133226SHDFND113322600VANGUARD INDEX FDSMCAP VL IDXVIP9229085122723058SHDFND2 3003058VANGUARD INDEX FDSMID CAP ETF922908629210317015SHDFND2 30017015VANGUARD INDEX FDSREIT ETF922908553504656913SHDFND15691300VANGUARD INDEX FDSREIT ETF922908553304534337SHDFND2 30034337VANGUARD INDEX FDSSM CP VAL ETF92290861111838112360SHDFND111236000VANGUARD INDEX FDSSM CP VAL ETF922908611204519426SHDFND2 30019426VANGUARD INDEX FDSSMALL CP ETF9229087513553065SHDFND2 3003065VANGUARD INDEX FDSSML CP GRW ETF922908595474738312SHDFND13831200VANGUARD INDEX FDSSML CP GRW ETF9229085952141731SHDFND2 3001731VANGUARD INDEX FDSTOTAL STK MKT92290876971698669078SHDFND166907800VANGUARD INDEX FDSTOTAL STK MKT922908769148913893SHDFND2 30013893VANGUARD INDEX FDSVALUE ETF922908744270831867SHDFND2 30031867VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277521662505542SHDFND150554200VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775134831457SHDFND2 30031457VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285813535384302SHDFND138430200VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858205458323SHDFND2 30058323VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287499321290SHDFND2 30021290VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287418251391145SHDFND139114500VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286623309418257SHDFND141825700VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428662033644SHDFND2 3003644VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271820214SHDFND2 300214VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271816988182495SHDFND118249500VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676120SHDFND2 30020VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676292554115SHDFND15411500VANGUARD MALVERN FDSSTRM INFPROIDX92202080559512031SHDFND2 30012031VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8703724162SHDFND2 3004162VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C771665291235443SHDFND1123544300VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C771347SHDFND2 30047VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4096988637SHDFND2 3008637VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40922197274581SHDFND127458100VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884424250291296SHDFND129129600VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844515661939SHDFND2 30061939VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385831373887239SHDFND188723900VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858126035616SHDFND2 30035616VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406375752578SHDFND2 30052578VANGUARD WORLD FDMEGA CAP VAL ETF92191084045811744171SHDFND174417100VANGUARD WORLD FDMEGA GRWTH IND92191081642873513695SHDFND151369500VANGUARD WORLD FDSCONSUM DIS ETF92204A108160913191SHDFND2 30013191VANGUARD WORLD FDSCONSUM STP ETF92204A2072221574SHDFND2 3001574VEREIT INCCOM92339V10024023646SHDFND2 30023646VERIZON COMMUNICATIONS INCCOM92343V104273849035SHDFND2 30049035VERIZON COMMUNICATIONS INCCOM92343V1046100SHSOLE 00100VISA INCCOM CL A92826C839121216343SHDFND2 30016343VSE CORPCOM91828410074511154SHDFND2 30011154WALGREENS BOOTS ALLIANCE INCCOM9314271083544255SHDFND2 3004255WAL-MART STORES INCCOM9311421036779272SHDFND2 3009272WAL-MART STORES INCCOM93114210325349SHSOLE 00349WASTE MGMT INC DELCOM94106L109199830157SHDFND2 30030157WELLS FARGO & CO NEWCOM949746101300563476SHDFND2 30063476WELLTOWER INCCOM95040Q104184524225SHDFND2 30024225WESTERN ASSET INTM MUNI FD ICOM95843510911310720SHDFND2 30010720WISDOMTREE TRDIV EX-FINL FD97717W4067049128SHDFND2 3009128WISDOMTREE TRDYNAMIC LNG EQ97717X31340715561SHDFND2 30015561WISDOMTREE TREMG MKTS SMCAP97717W28158915201SHDFND2 30015201WISDOMTREE TRITL HDG QTLY DIV97717X59429311409SHDFND2 30011409WISDOMTREE TRUS QTLY DIV GRT97717X66933910729SHDFND2 30010729