0001085146-15-001704.txt : 20150812
0001085146-15-001704.hdr.sgml : 20150812
20150811213657
ACCESSION NUMBER: 0001085146-15-001704
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150812
DATE AS OF CHANGE: 20150811
EFFECTIVENESS DATE: 20150812
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: 151045387
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
06-30-2015
06-30-2015
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
07-28-2015
1
230
1350792
false
1
0001464867
028-15854
Lincoln Investment Advisors Corp
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ALLIANCEBERNSTEIN INCOME FUNCOM01881E1018511495SHSOLE
0011495ALPHA ARCHITECT ETF TRUS QUANT ETF02072L10293336320SHDFND
0036320ALTRIA GROUP INCCOM02209S10369913019SHDFND
0013019ALTRIA GROUP INCCOM02209S10329595SHSOLE
00595AMAZON COM INCCOM023135106235482SHDFND
00482AMERICAN CAPITAL AGENCY CORPCOM02503X10529015262SHDFND
0015262AMERICAN RLTY CAP PPTYS INCCOM02917T1049210659SHDFND
0010659ANNALY CAP MGMT INCCOM03571040953254207SHDFND
0054207ANNALY CAP MGMT INCCOM035710409171750SHSOLE
001750APPLE INCCOM037833100314523814SHDFND
0023814APPLE INCCOM03783310028225SHSOLE
00225AT&T INCCOM00206R102184152742SHDFND
0052742AT&T INCCOM00206R102361000SHSOLE
001000AUTOMATIC DATA PROCESSING INCOM053015103107613093SHDFND
0013093BANK AMER CORPCOM06050510421611921SHDFND
0011921BB&T CORPCOM0549371073127571SHDFND
007571BERKSHIRE HATHAWAY INC DELCL A0846701084332SHDFND
002BERKSHIRE HATHAWAY INC DELCL B NEW0846707025463782SHDFND
003782BERKSHIRE HILLS BANCORP INCCOM0846801072297932SHDFND
007932BOEING COCOM09702310511958145SHDFND
008145BRISTOL MYERS SQUIBB COCOM1101221082243203SHDFND
003203CATERPILLAR INC DELCOM1491231012963603SHDFND
003603CELGENE CORPCOM151020104365927061SHDFND
0027061CHESAPEAKE ENERGY CORPNOTE 2.250%12/1165167CB11315000PRNDFND
0015000CHEVRON CORP NEWCOM166764100206322200SHDFND
0022200CISCO SYS INCCOM17275R102218477928SHDFND
0077928CITY NATL CORPCOM1785661056036704SHDFND
006704CLAYMORE EXCHANGE TRD FD TRGUG BULL2018 E18383M530104449284SHDFND
0049284CLAYMORE EXCHANGE TRD FD TRGUG BULL2019 E18383M522105950386SHDFND
0050386CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201518383M563101246756SHDFND
0046756CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201618383M555116152297SHDFND
0052297CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201718383M548118852230SHDFND
0052230CLOROX CO DELCOM189054109191417307SHDFND
0017307COCA COLA COCOM1912161003458348SHDFND
008348COCA COLA COCOM191216100521317SHSOLE
001317COLUMBIA PPTY TR INCCOM NEW1982872032168598SHDFND
008598CONAGRA FOODS INCCOM2058871022485610SHDFND
005610CONNECTICUT WTR SVC INCCOM2077971012396795SHDFND
006795CONOCOPHILLIPSCOM20825C1042584561SHDFND
004561COSTCO WHSL CORP NEWCOM22160K1052081435SHDFND
001435CU BANCORP CALIFCOM12653410656524288SHDFND
0024288CUMMINS INCCOM2310211065244066SHDFND
004066CVS HEALTH CORPCOM1266501003843454SHDFND
003454DISNEY WALT COCOM DISNEY2546871067626371SHDFND
006371DOMINION RES INC VA NEWCOM25746U109192327751SHDFND
0027751DUKE ENERGY CORP NEWCOM NEW26441C2044395991SHDFND
005991DUKE REALTY CORPCOM NEW26441150527814242SHDFND
0014242EMERSON ELEC COCOM291011104109920840SHDFND
0020840EOG RES INCCOM26875P1016958911SHDFND
008911EXXON MOBIL CORPCOM30231G102166720387SHDFND
0020387EXXON MOBIL CORPCOM30231G10235416SHSOLE
00416FIRST FINL BANCORP OHCOM32020910920811323SHDFND
0011323FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D3092084222SHDFND
004222FIRST TR STOXX EURO DIV FDCOMMON SHS33735T10914911250SHDFND
0011250FORD MTR CO DELCOM PAR $0.01345370860112977479SHDFND
0077479FORD MTR CO DELCOM PAR $0.013453708606400SHSOLE
00400FS INVT CORPCOM30263510732631641SHDFND
0031641GENERAL ELECTRIC COCOM369604103114842322SHDFND
0042322GENUINE PARTS COCOM3724601058349396SHDFND
009396GILEAD SCIENCES INCCOM3755581038016777SHDFND
006777GOOGLE INCCL A38259P508307442SHDFND
00442GOOGLE INCCL C38259P706220331SHDFND
00331HARTFORD FINL SVCS GROUP INCCOM4165151042094514SHDFND
004514HASBRO INCCOM418056107113313628SHDFND
0013628HEALTH CARE REIT INCCOM42217K106122218154SHDFND
0018154HOME DEPOT INCCOM4370761022772445SHDFND
002445ILLINOIS TOOL WKS INCCOM4523081092032174SHDFND
002174INCYTE CORPCOM45337C1023012600SHDFND
002600INTEL CORPCOM458140100192566151SHDFND
0066151INTEL CORPCOM45814010024754SHSOLE
00754INTERNATIONAL BUSINESS MACHSCOM4592001013712145SHDFND
002145INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10870639307SHDFND
0039307ISHARES15 AMT-FREE ETF464289339120322939SHDFND
0022939ISHARES16 AMT-FREE ETF464289313136451274SHDFND
0051274ISHARES17 AMT-FREE ETF464289271138950571SHDFND
0050571ISHARESIBOXX HI YD ETF4642885133513983SHDFND
003983ISHARESINTL DEV RE ETF464288489184762095SHDFND16209500ISHARESINTL DEV RE ETF464288489275SHDFND
0075ISHARESINTL SEL DIV ETF46428844841212673SHDFND
0012673ISHARES GOLD TRUSTISHARES46428510515914892SHDFND
0014892ISHARES INCCORE MSCI EMKT46434G103741575SHDFND
001575ISHARES INCCORE MSCI EMKT46434G10345618949597SHDFND194959700ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R10726312455SHDFND11245500ISHARES TR0-5 YR TIPS ETF46429B747155415538SHDFND11553800ISHARES TR18 AMT-FREE ETF46429B580142855760SHDFND
0055760ISHARES TR19 AMT-FREE MN46429B564128450342SHDFND
0050342ISHARES TRCOHEN&STEER REIT4642875645886229SHDFND
006229ISHARES TRCORE DIV GRWTH46434V62185832408SHDFND
0032408ISHARES TRCORE HIGH DV ETF46429B6634996626SHDFND
006626ISHARES TRCORE S&P MCP ETF464287507144956SHDFND
00956ISHARES TRCORE S&P MCP ETF464287507297419825SHDFND11982500ISHARES TRCORE S&P SCP ETF4642878046065136SHDFND
005136ISHARES TRCORE S&P500 ETF46428720019459095SHDFND
009095ISHARES TRCORE US AGGBD ET464287226615056630SHDFND
0056630ISHARES TREAFE MIN VOL ETF46429B6896509622SHDFND
009622ISHARES TRFLTG RATE BD ETF46429B6551212398SHDFND
002398ISHARES TRFLTG RATE BD ETF46429B655122724226SHDFND12422600ISHARES TRIBONDS SEP202046434V57131712495SHDFND
0012495ISHARES TRMSCI EAFE ETF46428746590013754SHDFND
0013754ISHARES TRMSCI EMG MKT ETF4642872341363541SHDFND
003541ISHARES TRMSCI EMG MKT ETF4642872343555808974756SHDFND1897475600ISHARES TRRUS 1000 GRW ETF464287614722770001SHDFND
0070001ISHARES TRRUS 1000 VAL ETF464287598604358242SHDFND
0058242ISHARES TRRUS 2000 GRW ETF4642876487644855SHDFND
004855ISHARES TRRUS MID-CAP ETF4642874992571494SHDFND
001494ISHARES TRRUSSELL 2000 ETF4642876553752996SHDFND
002996ISHARES TRRUSSELL 2000 ETF464287655322625840SHDFND12584000ISHARES TRS&P 500 VAL ETF4642874083303511SHDFND
003511ISHARES TRTIPS BD ETF464287176216019276SHDFND11927600ISHARES TRTIPS BD ETF464287176223019960SHDFND
0019960JOHNSON & JOHNSONCOM478160104282428128SHDFND
0028128JOHNSON & JOHNSONCOM47816010461633SHSOLE
00633JPMORGAN CHASE & COCOM46625H100205129615SHDFND
0029615KAYNE ANDERSON MLP INVT COCOM48660610681028435SHDFND
0028435KIMBERLY CLARK CORPCOM4943681039338264SHDFND
008264KINDER MORGAN INC DELCOM49456B1012837809SHDFND
007809LINCOLN NATL CORP INDCOM5341871092153690SHDFND
003690LOCKHEED MARTIN CORPCOM53983010915327470SHDFND
007470MANNKIND CORPCOM56400P2018015100SHDFND
0015100MARRIOTT INTL INC NEWCL A571903202174322399SHDFND
0022399MASTERCARD INCCL A57636Q1043233318SHDFND
003318MCDONALDS CORPCOM5801351016356510SHDFND
006510MCDONALDS CORPCOM58013510145474SHSOLE
00474MERCK & CO INC NEWCOM58933Y1052203736SHDFND
003736MICROSOFT CORPCOM594918104212245225SHDFND
0045225MICROSOFT CORPCOM594918104541233SHSOLE
001233MIMEDX GROUP INCCOM60249610113210190SHDFND
0010190MONOGRAM RESIDENTIAL TR INCCOM60979P10513113915SHDFND
0013915NATIONAL GRID PLCSPON ADR NEW636274300159123725SHDFND
0023725NORFOLK SOUTHERN CORPCOM6558441082703130SHDFND
003130NOVARTIS A GSPONSORED ADR66987V109225221229SHDFND
0021229ORACLE CORPCOM68389X1053969916SHDFND
009916ORACLE CORPCOM68389X1058200SHSOLE
00200PAYCHEX INCCOM704326107198541968SHDFND
0041968PEPSICO INCCOM713448108173917873SHDFND
0017873PEPSICO INCCOM71344810821227SHSOLE
00227PFIZER INCCOM717081103231165570SHDFND
0065570PHILIP MORRIS INTL INCCOM71817210994911090SHDFND
0011090PHILLIPS 66COM7185461042953583SHDFND
003583PIMCO ETF TRENHAN SHRT MA AC72201R833210820847SHDFND
0020847PIMCO ETF TRINV GRD CRP BD72201R8173133124SHDFND
003124PNC FINL SVCS GROUP INCCOM6934751059799836SHDFND
009836POWERSHARES ETF TR IIS&P500 LOW VOL73937B77943411442SHDFND
0011442PROCTER & GAMBLE COCOM74271810914393175109SHDFND
00175109PROCTER & GAMBLE COCOM74271810916200SHSOLE
00200PUBLIC STORAGECOM74460D1092101050SHDFND
001050REALTY INCOME CORPCOM756109104131927953SHDFND
0027953REALTY INCOME CORPCOM75610910412268SHSOLE
00268REYNOLDS AMERICAN INCCOM761713106121215195SHDFND
0015195ROSS STORES INCCOM7782961034017598SHDFND
007598SANDY SPRING BANCORP INCCOM80036310386730625SHDFND
0030625SCHLUMBERGER LTDCOM8068571082162584SHDFND
002584SELECT INCOME REITCOM SH BEN INT81618T10027312475SHDFND
0012475SELECT INCOME REITCOM SH BEN INT81618T1006300SHSOLE
00300SIRIUS XM HLDGS INCCOM82968B10318849189SHDFND
0049189SPDR DOW JONES INDL AVRG ETFUT SER 178467X1092351300SHDFND
001300SPDR GOLD TRUSTGOLD SHS78463V1078758277SHDFND
008277SPDR S&P 500 ETF TRTR UNIT78462F103299714094SHDFND
0014094SPDR S&P 500 ETF TRTR UNIT78462F1031668881069SHDFND18106900SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10712274477SHDFND
004477SPDR SERIES TRUSTBARCLYS TIPS ETF78464A6561001808SHDFND
001808SPDR SERIES TRUSTBARCLYS TIPS ETF78464A6561838413298755SHDFND1329875500SPDR SERIES TRUSTBRC HGH YLD BD78464A41713331SHDFND
00331SPDR SERIES TRUSTBRC HGH YLD BD78464A417211355004SHDFND15500400SPDR SERIES TRUSTBRCLYS INTL ETF78464A516350SHDFND
0050SPDR SERIES TRUSTBRCLYS INTL ETF78464A516260149978SHDFND14997800SPDR SERIES TRUSTNUV HGHYLD MUN78464A2842013627SHDFND
003627SPDR SERIES TRUSTS&P DIVID ETF78464A763115614901SHDFND
0014901SPECTRA ENERGY CORPCOM847560109147849254SHDFND
0049254STARBUCKS CORPCOM8552441095619972SHDFND
009972TARGET CORPCOM87612E106155218422SHDFND
0018422TOWNEBANK PORTSMOUTH VACOM89214P10959434984SHDFND
0034984UNITED PARCEL SERVICE INCCL B9113121069269495SHDFND
009495US BANCORP DELCOM NEW9029733043838365SHDFND
008365VANGUARD BD INDEX FD INCLONG TERM BOND92193779313684156192SHDFND115619200VANGUARD BD INDEX FD INCLONG TERM BOND921937793224SHDFND
0024VANGUARD BD INDEX FD INCSHORT TRM BOND92193782794511809SHDFND
0011809VANGUARD BD INDEX FD INCSHORT TRM BOND921937827206625749SHDFND12574900VANGUARD BD INDEX FD INCSHORT TRM BOND921937827224SHSOLE
0024VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378351476451816939SHDFND1181693900VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378353854743SHDFND
004743VANGUARD INDEX FDSGROWTH ETF9229087365605016SHDFND
005016VANGUARD INDEX FDSMCAP GR IDXVIP922908538846679445SHDFND17944500VANGUARD INDEX FDSMCAP VL IDXVIP92290851212140SHDFND
00140VANGUARD INDEX FDSMCAP VL IDXVIP92290851212588138986SHDFND113898600VANGUARD INDEX FDSREIT ETF9229085538174109433SHDFND110943300VANGUARD INDEX FDSREIT ETF9229085534185322SHDFND
005322VANGUARD INDEX FDSSM CP VAL ETF92290861116150SHDFND
00150VANGUARD INDEX FDSSM CP VAL ETF922908611112SHSOLE
0012VANGUARD INDEX FDSSM CP VAL ETF9229086111052797641SHDFND19764100VANGUARD INDEX FDSSMALL CP ETF9229087512081710SHDFND
001710VANGUARD INDEX FDSSML CP GRW ETF922908595638047524SHDFND14752400VANGUARD INDEX FDSSML CP GRW ETF9229085951291SHDFND
0091VANGUARD INDEX FDSTOTAL STK MKT922908769146913355SHDFND
0013355VANGUARD INDEX FDSTOTAL STK MKT92290876956589528774SHDFND152877400VANGUARD INDEX FDSTOTAL STK MKT922908769433SHSOLE
0033VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775811652SHDFND
001652VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277519671405178SHDFND140517800VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858118SHSOLE
0018VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581132853SHDFND
002853VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285813314325686SHDFND132568600VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287411646215744SHDFND121574400VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286622537369271SHDFND136927100VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271819782194094SHDFND119409400VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718992SHDFND
0092VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676119SHDFND
0019VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676525694778SHDFND19477800VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274271211576SHDFND11157600VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427421021625SHDFND
001625VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C771572381083459SHDFND1108345900VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4097389280SHDFND
009280VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40918469232085SHDFND123208500VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844145117954SHDFND
0017954VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884420824265005SHDFND126500500VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858247SHSOLE
0047VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858721762SHDFND
001762VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385836110910695SHDFND191069500VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406107615658SHDFND
0015658VANGUARD WORLD FDMEGA CAP VAL ETF92191084041884699349SHDFND169934900VANGUARD WORLD FDMEGA GRWTH IND92191081633483403600SHDFND140360000VERIZON COMMUNICATIONS INCCOM92343V104112623406SHDFND
0023406VERIZON COMMUNICATIONS INCCOM92343V10426549SHSOLE
00549VISA INCCOM CL A92826C8393755154SHDFND
005154VSE CORPCOM9182841004388754SHDFND
008754WALGREENS BOOTS ALLIANCE INCCOM9314271082552665SHDFND
002665WAL-MART STORES INCCOM9311421033775159SHDFND
005159WAL-MART STORES INCCOM93114210325349SHSOLE
00349WASTE MGMT INC DELCOM94106L10993119175SHDFND
0019175WELLS FARGO & CO NEWCOM949746101244642133SHDFND
0042133WILLIAMS COS INC DELCOM969457100127822847SHDFND
0022847