0001085146-14-002156.txt : 20141110 0001085146-14-002156.hdr.sgml : 20141110 20141110170738 ACCESSION NUMBER: 0001085146-14-002156 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141110 DATE AS OF CHANGE: 20141110 EFFECTIVENESS DATE: 20141110 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: 141209638 BUSINESS ADDRESS: STREET 1: 150 N RADNOR CHESTER RD CITY: RADNOR STATE: PA ZIP: 19087 BUSINESS PHONE: 4845831475 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 09-30-2014 09-30-2014 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 10-27-2014 1 150 1046743 false 1 0001464867 028-15854 Lincoln Investment Advisors Corp INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALTRIA GROUP INCCOM02209S1034018721SHDFND 008721AMERICAN CAPITAL AGENCY CORPCOM02503X10528913588SHDFND 0013588ANNALY CAP MGMT INCCOM03571040950847551SHDFND 0047551APPLE INCCOM037833100186818546SHDFND 0018546AT&T INCCOM00206R102125835697SHDFND 0035697AUTOMATIC DATA PROCESSING INCOM05301510395611503SHDFND 0011503BANK MONTREAL QUECOM06367110189212116SHDFND 0012116BERKSHIRE HATHAWAY INC DELCL A0846701084142SHDFND 002BERKSHIRE HATHAWAY INC DELCL B NEW0846707023502532SHDFND 002532BOEING COCOM0970231057816135SHDFND 006135CELGENE CORPCOM151020104254726865SHDFND 0026865CHESAPEAKE ENERGY CORPNOTE 2.250%12/1165167CB12930000PRNDFND 0030000CHEVRON CORP NEWCOM166764100228119113SHDFND 0019113CISCO SYS INCCOM17275R102118246978SHDFND 0046978CLAYMORE EXCHANGE TRD FD TRGUG BLT2017 HY18383M39957921652SHDFND 0021652CLAYMORE EXCHANGE TRD FD TRGUG BLT2016 HY18383M41558121794SHDFND 0021794CLAYMORE EXCHANGE TRD FD TRGUGG BULL 201518383M42358822223SHDFND 0022223CLAYMORE EXCHANGE TRD FD TRGUG BULL2018 E18383M53051824520SHDFND 0024520CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201718383M54866729310SHDFND 0029310CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201618383M55573632962SHDFND 0032962CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201518383M56372433301SHDFND 0033301CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201418383M57172434356SHDFND 0034356CLOROX CO DELCOM189054109143914984SHDFND 0014984COCA COLA COCOM1912161003337817SHDFND 007817COLUMBIA PPTY TR INCCOM NEW19828720327811606SHDFND 0011606CONNECTICUT WTR SVC INCCOM2077971012216795SHDFND 006795CONOCOPHILLIPSCOM20825C1042723558SHDFND 003558CREDIT SUISSE NASSAU BRHEQL WGT MLP LKD22542D85290825289SHDFND 0025289CSX CORPCOM1264081032016292SHDFND 006292CUMMINS INCCOM2310211064093101SHDFND 003101CVS HEALTH CORPCOM1266501002332925SHDFND 002925DISNEY WALT COCOM DISNEY2546871064104610SHDFND 004610DIXIE GROUP INCCL A25551910017320000SHDFND 0020000DOMINION RES INC VA NEWCOM25746U109133919384SHDFND 0019384DUKE ENERGY CORP NEWCOM NEW26441C2044496012SHDFND 006012EMERSON ELEC COCOM291011104101116147SHDFND 0016147ENTERPRISE PRODS PARTNERS LCOM2937921072145303SHDFND 005303EOG RES INCCOM26875P1015695742SHDFND 005742EXXON MOBIL CORPCOM30231G102254027009SHDFND 0027009FS INVT CORPCOM30263510747343895SHDFND 0043895GENERAL ELECTRIC COCOM369604103211782608SHDFND 0082608GENUINE PARTS COCOM3724601057278290SHDFND 008290GILEAD SCIENCES INCCOM3755581035124810SHDFND 004810HEALTH CARE REIT INCCOM42217K106103316565SHDFND 0016565INTEL CORPCOM458140100203958555SHDFND 0058555INTERNATIONAL BUSINESS MACHSCOM4592001014712484SHDFND 002484ISHARESINTL DEV RE ETF464288489177158965SHDFND15896500ISHARESIBOXX HI YD ETF4642885133523830SHDFND 003830ISHARES17 AMT-FREE ETF46428927173713344SHDFND 0013344ISHARES16 AMT-FREE ETF46428931370413168SHDFND 0013168ISHARES15 AMT-FREE ETF46428933969713187SHDFND 0013187ISHARES GOLD TRUSTISHARES46428510528224109SHDFND 0024109ISHARES INCCORE MSCI EMKT46434G10337986759126SHDFND175912600ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R1072568672SHDFND1867200ISHARES TRTIPS BD ETF464287176231820677SHDFND12067700ISHARES TRTIPS BD ETF464287176148613262SHDFND 0013262ISHARES TRCORE S&P500 ETF464287200238712040SHDFND 0012040ISHARES TRCORE US AGGBD ET464287226320429363SHDFND 0029363ISHARES TRMSCI EMG MKT ETF4642872342130465126211SHDFND1512621100ISHARES TRS&P 500 VAL ETF4642874082352608SHDFND 002608ISHARES TRMSCI EAFE ETF464287465133920889SHDFND 0020889ISHARES TRCORE S&P MCP ETF464287507277620302SHDFND12030200ISHARES TRCOHEN&STEER REIT4642875647759180SHDFND 009180ISHARES TRRUS 1000 VAL ETF464287598566856627SHDFND 0056627ISHARES TRRUS 1000 GRW ETF464287614622967981SHDFND 0067981ISHARES TRRUS 2000 GRW ETF4642876486214790SHDFND 004790ISHARES TRRUSSELL 2000 ETF464287655174715972SHDFND11597200ISHARES TRFLTG RATE BD ETF46429B655162531998SHDFND13199800ISHARES TRCORE HIGH DV ETF46429B6632052718SHDFND 002718ISHARES TREAFE MIN VOL ETF46429B6895058068SHDFND 008068ISHARES TR0-5 YR TIPS ETF46429B747136813603SHDFND11360300JOHNSON & JOHNSONCOM478160104269325264SHDFND 0025264JPMORGAN CHASE & COCOM46625H100118819726SHDFND 0019726KAYNE ANDERSON MLP INVT COCOM48660610660414779SHDFND 0014779KIMBERLY CLARK CORPCOM494368103139812995SHDFND 0012995LOCKHEED MARTIN CORPCOM53983010913417335SHDFND 007335MARRIOTT INTL INC NEWCL A571903202158322649SHDFND 0022649MCDONALDS CORPCOM5801351013994213SHDFND 004213MERCK & CO INC NEWCOM58933Y1052574343SHDFND 004343MICROSOFT CORPCOM594918104181239067SHDFND 0039067NATIONAL GRID PLCSPON ADR NEW636274300149220757SHDFND 0020757NORFOLK SOUTHERN CORPCOM6558441083172841SHDFND 002841NOVARTIS A GSPONSORED ADR66987V109180719190SHDFND 0019190ORACLE CORPCOM68389X1053037922SHDFND 007922PAYCHEX INCCOM704326107170538582SHDFND 0038582PEPSICO INCCOM713448108149116017SHDFND 0016017PFIZER INCCOM71708110340613729SHDFND 0013729PHILIP MORRIS INTL INCCOM71817210992311070SHDFND 0011070PIMCO ETF TRENHAN SHRT MAT72201R833174817242SHDFND 0017242POWERSHARES ETF TR IIS&P500 LOW VOL73937B77958516724SHDFND 0016724POWERSHARES QQQ TRUSTUNIT SER 173935A1042052070SHDFND 002070PROCTER & GAMBLE COCOM74271810912232146069SHDFND 00146069QUALCOMM INCCOM7475251033104148SHDFND 004148REALTY INCOME CORPCOM756109104100024511SHDFND 0024511REYNOLDS AMERICAN INCCOM761713106102117302SHDFND 0017302ROSS STORES INCCOM7782961033774993SHDFND 004993ROYAL DUTCH SHELL PLCSPON ADR B7802591076828615SHDFND 008615ROYAL DUTCH SHELL PLCSPONS ADR A7802592063424486SHDFND 004486SANDY SPRING BANCORP INCCOM80036310373532125SHDFND 0032125SIRIUS XM HLDGS INCCOM82968B10312636093SHDFND 0036093SPDR GOLD TRUSTGOLD SHS78463V1074944252SHDFND 004252SPDR S&P 500 ETF TRTR UNIT78462F103206710493SHDFND 0010493SPDR S&P 500 ETF TRTR UNIT78462F1031882195533SHDFND19553300SPDR SERIES TRUSTBRC HGH YLD BD78464A41776719071SHDFND11907100SPDR SERIES TRUSTS&P 500 VALUE78464A5082052100SHDFND 002100SPDR SERIES TRUSTBRCLYS INTL ETF78464A516281649094SHDFND14909400SPDR SERIES TRUSTBARCLYS TIPS ETF78464A6561790653210792SHDFND1321079200SPECTRA ENERGY CORPCOM84756010996424543SHDFND 0024543STARBUCKS CORPCOM8552441092713581SHDFND 003581SYSCO CORPCOM87182910789023447SHDFND 0023447TARGET CORPCOM87612E106128720538SHDFND 0020538TOWNEBANK PORTSMOUTH VACOM89214P10978858052SHDFND 0058052TOYOTA MOTOR CORPSP ADR REP2COM8923313072151826SHDFND 001826UNITED PARCEL SERVICE INCCL B9113121067347463SHDFND 007463US BANCORP DELCOM NEW9029733043368023SHDFND 008023VANGUARD BD INDEX FD INCLONG TERM BOND92193779310594117416SHDFND111741600VANGUARD BD INDEX FD INCSHORT TRM BOND92193782787610944SHDFND 0010944VANGUARD BD INDEX FD INCSHORT TRM BOND921937827186323272SHDFND12327200VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378351152161406278SHDFND1140627800VANGUARD INDEX FDSMCAP VL IDXVIP92290851210249120718SHDFND112071800VANGUARD INDEX FDSMCAP GR IDXVIP922908538683270962SHDFND17096200VANGUARD INDEX FDSREIT ETF9229085532253129SHDFND 003129VANGUARD INDEX FDSREIT ETF922908553653290916SHDFND19091600VANGUARD INDEX FDSSML CP GRW ETF922908595507242142SHDFND14214200VANGUARD INDEX FDSSM CP VAL ETF9229086113023024SHDFND 003024VANGUARD INDEX FDSSM CP VAL ETF922908611835183732SHDFND18373200VANGUARD INDEX FDSGROWTH ETF9229087363133139SHDFND 003139VANGUARD INDEX FDSTOTAL STK MKT9229087695695622SHDFND 005622VANGUARD INDEX FDSTOTAL STK MKT92290876946527459570SHDFND145957000VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676446281953SHDFND18195300VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271817008166531SHDFND116653100VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274273512185SHDFND11218500VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277517099347249SHDFND134724900VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285810887261015SHDFND126101500VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286619526329280SHDFND132928000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287410384188045SHDFND118804500VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40914161177306SHDFND117730600VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C77144375844099SHDFND184409900VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884417349225456SHDFND122545600VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884495712442SHDFND 0012442VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385833515843153SHDFND184315300VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640675711399SHDFND 0011399VANGUARD WORLD FDMEGA GRWTH IND92191081627889358560SHDFND135856000VANGUARD WORLD FDMEGA CAP VAL ETF92191084034721591807SHDFND159180700VANGUARD WORLD FDSMATERIALS ETF92204A8012011823SHDFND 001823VERIZON COMMUNICATIONS INCCOM92343V10477515505SHDFND 0015505WAL-MART STORES INCCOM9311421033514590SHDFND 004590WASTE MGMT INC DELCOM94106L10984917855SHDFND 0017855WELLS FARGO & CO NEWCOM949746101158830600SHDFND 0030600WESTPAC BKG CORPSPONSORED ADR961214301126845123SHDFND 0045123