Vice President and Chief Compliance Officer

0001085146-16-004719.txt : 20161110 0001085146-16-004719.hdr.sgml : 20161110 20161110151804 ACCESSION NUMBER: 0001085146-16-004719 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161110 DATE AS OF CHANGE: 20161110 EFFECTIVENESS DATE: 20161110 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: 161987672 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 09-30-2016 09-30-2016 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 11-07-2016 3 305 1772996 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 COCOM88579Y1016323588SHDFND2 3003588ABBOTT LABSCOM00282410098923400SHDFND2 30023400ABBVIE INCCOM00287Y109126920111SHDFND2 30020111ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1028608129SHDFND2 3008129ALLEGHANY CORP DELCOM017175100225428SHDFND2 300428ALLERGAN PLCSHSG0177J108201874SHDFND2 300874ALLIANT ENERGY CORPCOM0188021082506543SHDFND2 3006543ALPHA ARCHITECT ETF TRUS QUANT ETF02072L102109247137SHDFND2 30047137ALPHABET INCCAP STK CL C02079K1078581104SHDFND2 3001104ALPHABET INCCAP STK CL A02079K30510551313SHDFND2 3001313ALTRIA GROUP INCCOM02209S103108717203SHDFND2 30017203AMAZON COM INCCOM02313510612301470SHDFND2 3001470AMERICAN TOWER CORP NEWCOM03027X1002622304SHDFND2 3002304AMGEN INCCOM031162100214312844SHDFND2 30012844ANNALY CAP MGMT INCCOM03571040961358361SHDFND2 30058361APPLE INCCOM037833100579451251SHDFND2 30051251AT&T INCCOM00206R102383794484SHDFND2 30094484AUBURN NATL BANCORPCOM05047310739014217SHDFND2 30014217BANK AMER CORPCOM06050510426917177SHDFND2 30017177BARD C R INCCOM0673831093861720SHDFND2 3001720BB&T CORPCOM0549371073288680SHDFND2 3008680BERKSHIRE HATHAWAY INC DELCL A08467010812976SHDFND2 3006BERKSHIRE HATHAWAY INC DELCL B NEW084670702214214827SHDFND2 30014827BLACKSTONE GROUP L PCOM UNIT LTD09253U1082068067SHDFND2 3008067BOEING COCOM097023105147311177SHDFND2 30011177BP PLCSPONSORED ADR05562210448113686SHDFND2 30013686BRISTOL MYERS SQUIBB COCOM11012210884115607SHDFND2 30015607CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER1314761035111359SHDFND2 30011359CATERPILLAR INC DELCOM1491231013413841SHDFND2 3003841CELGENE CORPCOM151020104150114353SHDFND2 30014353CENTRAL FD CDA LTDCL A15350110138027479SHDFND2 30027479CHESAPEAKE ENERGY CORPNOTE 2.250%12/1165167CB11415000PRNDFND2 30015000CHEVRON CORP NEWCOM166764100650363187SHDFND2 30063187CISCO SYS INCCOM17275R1023215101362SHDFND2 300101362CLAYMORE EXCHANGE TRD FD TRGUGG BULSH 202218383M25831814671SHDFND2 30014671CLAYMORE EXCHANGE TRD FD TRGUGG BULSH 202118383M26677035665SHDFND2 30035665CLAYMORE EXCHANGE TRD FD TRGUG BULL2020 E18383M514137763418SHDFND2 30063418CLAYMORE EXCHANGE TRD FD TRGUG BULL2019 E18383M522188688150SHDFND2 30088150CLAYMORE EXCHANGE TRD FD TRGUG BULL2018 E18383M530169579483SHDFND2 30079483CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201718383M548108747929SHDFND2 30047929CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201618383M55547021296SHDFND2 30021296CLOROX CO DELCOM189054109275722027SHDFND2 30022027COCA COLA COCOM191216100139432934SHDFND2 30032934COLGATE PALMOLIVE COCOM1941621032503365SHDFND2 3003365COMCAST CORP NEWCL A20030N1013475226SHDFND2 3005226CONAGRA FOODS INCCOM2058871022705735SHDFND2 3005735CONOCOPHILLIPSCOM20825C10446710747SHDFND2 30010747CONSOLIDATED EDISON INCCOM2091151043454580SHDFND2 3004580COSTCO WHSL CORP NEWCOM22160K1057364822SHDFND2 3004822CREDIT SUISSE NASSAU BRHINVRS VIX STERM22542D7952576871SHDFND2 3006871CU BANCORP CALIFCOM12653410655424288SHDFND2 30024288CUMMINS INCCOM2310211066835328SHDFND2 3005328CVS HEALTH CORPCOM1266501007938911SHDFND2 3008911DIAGEO P L CSPON ADR NEW25243Q2052281969SHDFND2 3001969DISNEY WALT COCOM DISNEY254687106100210796SHDFND2 30010796DOMINION RES INC VA NEWCOM25746U109216229109SHDFND2 30029109DOW CHEM COCOM2605431033647024SHDFND2 3007024DU PONT E I DE NEMOURS & COCOM2635341092704035SHDFND2 3004035DUKE ENERGY CORP NEWCOM NEW26441C2047589463SHDFND2 3009463DUN & BRADSTREET CORP DEL NECOM26483E1005714183SHDFND2 3004183EATON CORP PLCSHSG29183103189128775SHDFND2 30028775ENTERPRISE PRODS PARTNERS LCOM29379210736813320SHDFND2 30013320EOG RES INCCOM26875P101129113347SHDFND2 30013347EXELON CORPCOM30161N10136811040SHDFND2 30011040EXXON MOBIL CORPCOM30231G102630572247SHDFND2 30072247FACEBOOK INCCL A30303M10211368857SHDFND2 3008857FASTENAL COCOM3119001043408127SHDFND2 3008127FEDEX CORPCOM31428X1064372500SHDFND2 3002500FIDELITYCONSMR STAPLES31609230359518631SHDFND2 30018631FIDELITYMSCI INFO TECH I3160928082226068SHDFND2 3006068FIDELITYMSCI UTILS INDEX3160928652367456SHDFND2 3007456FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032546869SHDFND2 3006869FIDELITY NATL INFORMATION SVCOM31620M1063704806SHDFND2 3004806FIRST FINL BANCORP OHCOM32020910922610354SHDFND2 30010354FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X11989219202SHDFND2 30019202FIRST TR MORNINGSTAR DIV LEASHS33691710932311838SHDFND2 30011838FIRST TR STOXX EURO DIV FDCOMMON SHS33735T10913311250SHDFND2 30011250FIRST TR VALUE LINE DIVID INSHS33734H1062248272SHDFND2 3008272FLEXSHARES TRMORNSTAR USMKT33939L1005756348SHDFND2 3006348FLEXSHARES TRIBOXX 3R TARGT33939L50637515104SHDFND2 30015104FLEXSHARES TRCR SCD US BD33939L7613426593SHDFND2 3006593FLEXSHARES TRDISCP DUR MBS33939L7792098397SHDFND2 3008397FLEXSHARES TRM STAR DEV MKT33939L8034457912SHDFND2 3007912FLEXSHARES TRQUALT DIVD IDX33939L8602506606SHDFND2 3006606FORD MTR CO DELCOM PAR $0.0134537086029724583SHDFND2 30024583FRONTIER COMMUNICATIONS CORPCOM35906A1089222217SHDFND2 30022217GENERAL DYNAMICS CORPCOM3695501082011294SHDFND2 3001294GENERAL ELECTRIC COCOM3696041033028102211SHDFND2 300102211GENERAL MLS INCCOM3703341044747422SHDFND2 3007422GENUINE PARTS COCOM372460105213921294SHDFND2 30021294GILEAD SCIENCES INCCOM37555810389211270SHDFND2 30011270GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052555917SHDFND2 3005917GROUPE CGI INCCL A SUB VTG39945C1093677710SHDFND2 3007710HASBRO INCCOM418056107183923182SHDFND2 30023182HEALTHCARE TR AMER INCCL A NEW42225P5012136536SHDFND2 3006536HOME DEPOT INCCOM437076102388430188SHDFND2 30030188HONEYWELL INTL INCCOM4385161062862456SHDFND2 3002456ILLINOIS TOOL WKS INCCOM4523081093072562SHDFND2 3002562INCYTE CORPCOM45337C1022452600SHDFND2 3002600INTEL CORPCOM4581401003848101937SHDFND2 300101937INTERNATIONAL BUSINESS MACHSCOM45920010110016299SHDFND2 3006299ISHARESGLB SILV MIN ETF46428632717412242SHDFND2 30012242ISHARESGLB GLD MINR ETF46428633518316514SHDFND2 30016514ISHARESMIN VOL EMRG MKT46428653373613616SHDFND2 30013616ISHARESIBONDS SEP17 ETF46428927199736494SHDFND2 30036494ISHARES GOLD TRUSTISHARES46428510523018129SHDFND2 30018129ISHARES INCCORE MSCI EMKT46434G103508671115264SHDFND1001115264ISHARES SILVER TRUSTISHARES46428Q10934218798SHDFND2 30018798ISHARES TRSELECT DIVID ETF4642871683704317SHDFND2 3004317ISHARES TRTIPS BD ETF464287176153513174SHDFND2 30013174ISHARES TRCORE S&P500 ETF464287200412218948SHDFND2 30018948ISHARES TRCORE US AGGBD ET464287226264223500SHDFND2 30023500ISHARES TRMSCI EMG MKT ETF464287234155941641SHDFND2 30041641ISHARES TRMSCI EMG MKT ETF46428723448253412884735SHDFND10012884735ISHARES TRS&P 500 VAL ETF4642874087317702SHDFND2 3007702ISHARES TRMSCI EAFE ETF464287465462478202SHDFND2 30078202ISHARES TRRUS MID-CAP ETF4642874992871648SHDFND2 3001648ISHARES TRCORE S&P MCP ETF464287507202413086SHDFND2 30013086ISHARES TRCOHEN&STEER REIT464287564116511105SHDFND2 30011105ISHARES TRRUS 1000 VAL ETF464287598775573423SHDFND2 30073423ISHARES TRRUS 1000 GRW ETF464287614933489602SHDFND2 30089602ISHARES TRRUS 2000 VAL ETF4642876306966642SHDFND2 3006642ISHARES TRRUS 2000 GRW ETF4642876487304907SHDFND2 3004907ISHARES TRRUSSELL 2000 ETF464287655161012964SHDFND2 30012964ISHARES TRCORE S&P SCP ETF464287804212217094SHDFND2 30017094ISHARES TRU.S. PFD STK ETF46428868746011639SHDFND2 30011639ISHARES TREAFE VALUE ETF464288877260556430SHDFND2 30056430ISHARES TRIBONDS SEP19 ETF46429B5643324129606SHDFND2 300129606ISHARES TRIBONDS SEP18 ETF46429B5802995117260SHDFND2 300117260ISHARES TRFLTG RATE BD ETF46429B655142528087SHDFND2 30028087ISHARES TRCORE HIGH DV ETF46429B663283934932SHDFND2 30034932ISHARES TRMIN VOL EAFE ETF46429B689224133131SHDFND2 30033131ISHARES TRMIN VOL USA ETF46429B697133129297SHDFND2 30029297ISHARES TRUSA MOMENTUM FCT46432F3966708658SHDFND2 3008658ISHARES TRCORE MSCI EAFE46432F842189134288SHDFND2 30034288ISHARES TRIBONDS SEP20 ETF46434V5713264126464SHDFND2 300126464ISHARES TRCORE DIV GRWTH46434V621100936533SHDFND2 30036533ISHARES TRIBONDS DEC22 ETF46435G75579630211SHDFND2 30030211ISHARES TRIBONDS DEC21 ETF46435G789159861503SHDFND2 30061503JOHNSON & JOHNSONCOM478160104570548294SHDFND2 30048294JPMORGAN CHASE & COCOM46625H100373856138SHDFND2 30056138KAYNE ANDERSON MLP INVT COCOM486606106184189225SHDFND2 30089225KIMBERLY CLARK CORPCOM494368103132410495SHDFND2 30010495KINDER MORGAN INC DELCOM49456B10162627090SHDFND2 30027090KRAFT HEINZ COCOM5007541062442722SHDFND2 3002722L BRANDS INCCOM501797104112815934SHDFND2 30015934LGI HOMES INCCOM50187T1062717350SHDFND2 3007350LILLY ELI & COCOM5324571082372958SHDFND2 3002958LINCOLN NATL CORP INDCOM53418710948010215SHDFND2 30010215LOCKHEED MARTIN CORPCOM539830109255210648SHDFND2 30010648MARRIOTT INTL INC NEWCL A571903202129319210SHDFND2 30019210MASTERCARD INCORPORATEDCL A57636Q1044234161SHDFND2 3004161MCCORMICK & CO INCCOM VTG5797801072802800SHDFND2 3002800MCDONALDS CORPCOM580135101159813849SHDFND2 30013849MEDTRONIC PLCSHSG5960L1032542932SHDFND2 3002932MERCK & CO INCCOM58933Y1055518832SHDFND2 3008832METLIFE INCCOM59156R108152634337SHDFND2 30034337MGE ENERGY INCCOM55277P1042314084SHDFND2 3004084MICROSOFT CORPCOM5949181045801100716SHDFND2 300100716MIMEDX GROUP INCCOM6024961018710190SHDFND2 30010190MOHAWK INDS INCCOM6081901042571282SHDFND2 3001282MONDELEZ INTL INCCL A6092071052876539SHDFND2 3006539MONOGRAM RESIDENTIAL TR INCCOM60979P10515714717SHDFND2 30014717NATIONAL GRID PLCSPON ADR NEW636274300223231394SHDFND2 30031394NEXTERA ENERGY INCCOM65339F1012191790SHDFND2 3001790NIKE INCCL B6541061032013826SHDFND2 3003826NORFOLK SOUTHERN CORPCOM6558441085625796SHDFND2 3005796NORTHROP GRUMMAN CORPCOM6668071023731745SHDFND2 3001745NOVARTIS A GSPONSORED ADR66987V109189223953SHDFND2 30023953NUVEEN QUALITY MUNCP INCOMECOM67066V10117411576SHDFND2 30011576NVR INCCOM62944T10582425026SHDFND2 3005026O REILLY AUTOMOTIVE INC NEWCOM67103H1076092174SHDFND2 3002174ONEOK PARTNERS LPUNIT LTD PARTN68268N1032345861SHDFND2 3005861ORACLE CORPCOM68389X1053418672SHDFND2 3008672PAYCHEX INCCOM704326107334657812SHDFND2 30057812PEPSICO INCCOM713448108251423109SHDFND2 30023109PFIZER INCCOM7170811033960116925SHDFND2 300116925PHILIP MORRIS INTL INCCOM718172109144214835SHDFND2 30014835PHILLIPS 66COM718546104110513712SHDFND2 30013712PIMCO ETF TRENHAN SHRT MA AC72201R833334532988SHDFND2 30032988PNC FINL SVCS GROUP INCCOM693475105132114667SHDFND2 30014667POWERSHARES ETF TR IIPFD PORTFOLIO73936T56517311443SHDFND2 30011443POWERSHARES ETF TR IIDEV MKTS EX-US73936T78937910316SHDFND2 30010316POWERSHARES ETF TR IIS&P500 LOW VOL73937B7794089841SHDFND2 3009841POWERSHARES ETF TRUSTS&P 500 QLTY PRT73935X682187774534SHDFND2 30074534POWERSHARES ETF TRUST IIGLBL ST HI YLD73936Q71067627751SHDFND2 30027751POWERSHARES QQQ TRUSTUNIT SER 173935A1045104296SHDFND2 3004296POWERSHS DB MULTI SECT COMMDB OIL FUND73936B50747553513SHDFND2 30053513PROCTER AND GAMBLE COCOM74271810918662207928SHDFND2 300207928PROSHARES TRS&P 500 DV ARIST74348A4672775105SHDFND2 3005105PROSPECT CAPITAL CORPORATIONNOTE 5.375%10/174348TAK86160000PRNDFND2 30060000PRUDENTIAL FINL INCCOM7443201022142619SHDFND2 3002619PRUDENTIAL GLB SHT DUR HG YLCOM74433A10916811133SHDFND2 30011133PUBLIC STORAGECOM74460D1092551145SHDFND2 3001145QIAGEN NVREG SHSN7248210745116451SHDFND2 30016451REALTY INCOME CORPCOM756109104268940173SHDFND2 30040173REPUBLIC SVCS INCCOM7607591003466850SHDFND2 3006850RETAIL PPTYS AMER INCCL A76131V20232819495SHDFND2 30019495REYNOLDS AMERICAN INCCOM76171310687918639SHDFND2 30018639RITE AID CORPCOM7677541048010463SHDFND2 30010463ROSS STORES INCCOM77829610377412041SHDFND2 30012041RYDEX ETF TRUSTGUG S&P500 EWCON78355W874492440235SHDFND2 30040235SALESFORCE COM INCCOM79466L3022693771SHDFND2 3003771SANDY SPRING BANCORP INCCOM80036310392030075SHDFND2 30030075SCANA CORP NEWCOM80589M1022513471SHDFND2 3003471SCHLUMBERGER LTDCOM8068571082653364SHDFND2 3003364SELECT SECTOR SPDR TRTECHNOLOGY81369Y80367814199SHDFND2 30014199SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8864449070SHDFND2 3009070SIRIUS XM HLDGS INCCOM82968B1038520426SHDFND2 30020426SMUCKER J M COCOM NEW8326964053882868SHDFND2 3002868SOUTHERN COCOM842587107143127910SHDFND2 30027910SPDR GOLD TRUSTGOLD SHS78463V107308924583SHDFND2 30024583SPDR S&P 500 ETF TRTR UNIT78462F1031248457717SHDFND2 30057717SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10725989205SHDFND2 3009205SPDR SERIES TRUSTBRCLY EM LOCL78464A39144115576SHDFND2 30015576SPDR SERIES TRUSTBRC HGH YLD BD78464A4173599786SHDFND2 3009786SPDR SERIES TRUSTS&P 500 VALUE78464A5082162100SHDFND2 3002100SPDR SERIES TRUSTS&P TRANSN ETF78464A53254411511SHDFND2 30011511SPDR SERIES TRUSTBARCLYS TIPS ETF78464A6561873583221973SHDFND1003221973SPDR SERIES TRUSTS&P OILGAS EXP78464A7302085398SHDFND2 3005398SPDR SERIES TRUSTS&P DIVID ETF78464A763778692299SHDFND2 30092299SPECTRA ENERGY CORPCOM8475601092666230SHDFND2 3006230SPIRIT RLTY CAP INC NEWCOM84860W10219514619SHDFND2 30014619STARBUCKS CORPCOM855244109103819177SHDFND2 30019177STOCK YDS BANCORP INCCOM86102510435510773SHDFND2 30010773SUNCOR ENERGY INC NEWCOM86722410768724726SHDFND2 30024726TARGET CORPCOM87612E106159523216SHDFND2 30023216THERMO FISHER SCIENTIFIC INCCOM8835561023031905SHDFND2 3001905TIER REIT INCCOM NEW88650V20828319300SHDFND2 30019300TJX COS INC NEWCOM8725401094986659SHDFND2 3006659TORCHMARK CORPCOM8910271042764313SHDFND2 3004313TORONTO DOMINION BK ONTCOM NEW8911605092736162SHDFND2 3006162UNDER ARMOUR INCCL A9043111073168153SHDFND2 3008153UNION PAC CORPCOM9078181087507689SHDFND2 3007689UNITED MICROELECTRONICS CORPSPON ADR NEW9108734053418297SHDFND2 30018297UNITED PARCEL SERVICE INCCL B911312106306127991SHDFND2 30027991UNITED STATES OIL FUND LPUNITS91232N1081318120595SHDFND2 300120595UNITEDHEALTH GROUP INCCOM91324P1024413156SHDFND2 3003156US BANCORP DELCOM NEW90297330491421316SHDFND2 30021316VALEANT PHARMACEUTICALS INTLCOM91911K10230412374SHDFND2 30012374VANECK VECTORS ETF TRHIGH YLD MUN ETF92189F36166420597SHDFND2 30020597VANECK VECTORS ETF TRAMT FREE INT ETF92189F54472929662SHDFND2 30029662VANGUARD BD INDEX FD INCLONG TERM BOND92193779317618178681SHDFND100178681VANGUARD BD INDEX FD INCINTERMED TERM9219378192022307SHDFND2 3002307VANGUARD BD INDEX FD INCSHORT TRM BOND921937827133816555SHDFND2 30016555VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378354815726SHDFND2 3005726VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378351742362070787SHDFND1002070787VANGUARD INDEX FDSS&P 500 ETF SHS9229083632881451SHDFND2 3001451VANGUARD INDEX FDSMCAP VL IDXVIP92290851215764168473SHDFND100168473VANGUARD INDEX FDSMCAP VL IDXVIP9229085123173384SHDFND2 3003384VANGUARD INDEX FDSMCAP GR IDXVIP9229085381051098789SHDFND10098789VANGUARD INDEX FDSREIT ETF922908553520960057SHDFND10060057VANGUARD INDEX FDSREIT ETF922908553398045877SHDFND2 30045877VANGUARD INDEX FDSSML CP GRW ETF922908595521439568SHDFND10039568VANGUARD INDEX FDSSML CP GRW ETF9229085952281731SHDFND2 3001731VANGUARD INDEX FDSSM CP VAL ETF92290861113169119006SHDFND100119006VANGUARD INDEX FDSSM CP VAL ETF922908611216919602SHDFND2 30019602VANGUARD INDEX FDSMID CAP ETF922908629230517806SHDFND2 30017806VANGUARD INDEX FDSLARGE CAP ETF922908637280928328SHDFND2 30028328VANGUARD INDEX FDSGROWTH ETF922908736120810765SHDFND2 30010765VANGUARD INDEX FDSVALUE ETF922908744263230254SHDFND2 30030254VANGUARD INDEX FDSSMALL CP ETF9229087514273491SHDFND2 3003491VANGUARD INDEX FDSTOTAL STK MKT92290876978265702998SHDFND100702998VANGUARD INDEX FDSTOTAL STK MKT922908769158014187SHDFND2 30014187VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676320156984SHDFND10056984VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271817691177749SHDFND100177749VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775125827699SHDFND2 30027699VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277527151597649SHDFND100597649VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285814354381464SHDFND100381464VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858238863466SHDFND2 30063466VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286624246400231SHDFND100400231VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428662213644SHDFND2 3003644VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287420710424987SHDFND100424987VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874103921314SHDFND2 30021314VANGUARD MALVERN FDSSTRM INFPROIDX92202080575915282SHDFND2 30015282VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40923103286810SHDFND100286810VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409157519557SHDFND2 30019557VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C771694621287290SHDFND1001287290VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8705856528SHDFND2 3006528VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884426001309789SHDFND100309789VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844613473079SHDFND2 30073079VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385835232941781SHDFND100941781VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858146939265SHDFND2 30039265VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406416757768SHDFND2 30057768VANGUARD WORLD FDMEGA GRWTH IND92191081646794534914SHDFND100534914VANGUARD WORLD FDMEGA CAP VAL ETF92191084049473789425SHDFND100789425VANGUARD WORLD FDSCONSUM DIS ETF92204A108168313383SHDFND2 30013383VANGUARD WORLD FDSCONSUM STP ETF92204A2072251647SHDFND2 3001647VEREIT INCCOM92339V10024623755SHDFND2 30023755VERIZON COMMUNICATIONS INCCOM92343V104419680719SHDFND2 30080719VISA INCCOM CL A92826C839137216593SHDFND2 30016593VSE CORPCOM91828410075822308SHDFND2 30022308WALGREENS BOOTS ALLIANCE INCCOM9314271083754650SHDFND2 3004650WAL-MART STORES INCCOM9311421036569090SHDFND2 3009090WASTE MGMT INC DELCOM94106L109201631624SHDFND2 30031624WEBSTER FINL CORP CONNCOM9478901092296034SHDFND2 3006034WELLS FARGO & CO NEWCOM949746101237253583SHDFND2 30053583WELLTOWER INCCOM95040Q104189525340SHDFND2 30025340WESTERN ASSET INTM MUNI FD ICOM95843510911310720SHDFND2 30010720WISDOMTREE TREMG MKTS SMCAP97717W281127130464SHDFND2 30030464WISDOMTREE TRDIV EX-FINL FD97717W4066678491SHDFND2 3008491WISDOMTREE TRMIDCAP DIVI FD97717W5053183490SHDFND2 3003490WISDOMTREE TRDYNAMIC LNG EQ97717X31336012857SHDFND2 30012857WISDOMTREE TRITL HDG QTLY DIV97717X5942459283SHDFND2 3009283WISDOMTREE TRUS QTLY DIV GRT97717X6692969162SHDFND2 3009162