0001085146-15-002348.txt : 20151113 0001085146-15-002348.hdr.sgml : 20151113 20151113171831 ACCESSION NUMBER: 0001085146-15-002348 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 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: 151230189 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 09-30-2015 09-30-2015 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 10-28-2015 1 233 1299782 false 1 0001464867 028-15854 Lincoln Investment Advisors Corp INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALTRIA GROUP INCCOM02209S10315276SHSOLE 00276ALTRIA GROUP INCCOM02209S10373713432SHDFND 0013432AMAZON COM INCCOM023135106330619SHDFND 00619AMERICAN CAPITAL AGENCY CORPCOM02503X10531716603SHDFND 0016603ANNALY CAP MGMT INCCOM03571040946146077SHDFND 0046077ANNALY CAP MGMT INCCOM0357104099900SHSOLE 00900APPLE INCCOM037833100325129451SHDFND 0029451APPLE INCCOM03783310019170SHSOLE 00170AT&T INCCOM00206R102191658702SHDFND 0058702AT&T INCCOM00206R102331000SHSOLE 001000AUBURN NATL BANCORPCOM05047310736313792SHDFND 0013792AUTOMATIC DATA PROCESSING INCOM053015103109113413SHDFND 0013413BB&T CORPCOM0549371073168821SHDFND 008821BERKSHIRE HATHAWAY INC DELCL A0846701083912SHDFND 002BERKSHIRE HATHAWAY INC DELCL B NEW0846707025674365SHDFND 004365BOEING COCOM09702310511418606SHDFND 008606BRISTOL MYERS SQUIBB COCOM1101221082804501SHDFND 004501CATERPILLAR INC DELCOM1491231012613965SHDFND 003965CELGENE CORPCOM151020104317427259SHDFND 0027259CHESAPEAKE ENERGY CORPNOTE 2.250%12/1165167CB11015000PRNDFND 0015000CHEVRON CORP NEWCOM166764100171120978SHDFND 0020978CISCO SYS INCCOM17275R102206180022SHDFND 0080022CITY NATL CORPCOM1785661055896704SHDFND 006704CLAYMORE EXCHANGE TRD FD TRGUG BULL2018 E18383M530117355304SHDFND 0055304CLAYMORE EXCHANGE TRD FD TRGUG BULL2019 E18383M522117355493SHDFND 0055493CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201518383M563111851675SHDFND 0051675CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201618383M555127157322SHDFND 0057322CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201718383M548133558904SHDFND 0058904CLOROX CO DELCOM189054109205917610SHDFND 0017610COCA COLA COCOM19121610019485SHSOLE 00485COCA COLA COCOM1912161003528717SHDFND 008717COLUMBIA PPTY TR INCCOM NEW19828720323710204SHDFND 0010204CONAGRA FOODS INCCOM2058871022305510SHDFND 005510CONOCOPHILLIPSCOM20825C1043206256SHDFND 006256CONSOLIDATED EDISON INCCOM2091151042002995SHDFND 002995CU BANCORP CALIFCOM12653410654524288SHDFND 0024288CUMMINS INCCOM2310211064694339SHDFND 004339CVS HEALTH CORPCOM1266501003503534SHDFND 003534DISNEY WALT COCOM DISNEY2546871067777544SHDFND 007544DOMINION RES INC VA NEWCOM25746U109196428318SHDFND 0028318DUKE ENERGY CORP NEWCOM NEW26441C2044746584SHDFND 006584DUKE REALTY CORPCOM NEW26441150527514127SHDFND 0014127EOG RES INCCOM26875P10181510578SHDFND 0010578EXXON MOBIL CORPCOM30231G102313341285SHDFND 0041285EXXON MOBIL CORPCOM30231G1028106SHSOLE 00106FACEBOOK INCCL A30303M1022432632SHDFND 002632FIRST FINL BANCORP OHCOM32020910918710086SHDFND 0010086FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D3092184538SHDFND 004538FIRST TR STOXX EURO DIV FDCOMMON SHS33735T10913711250SHDFND 0011250FORD MTR CO DELCOM PAR $0.01345370860105075076SHDFND 0075076FORD MTR CO DELCOM PAR $0.013453708605400SHSOLE 00400FS INVT CORPCOM30263510720821599SHDFND 0021599GENERAL ELECTRIC COCOM369604103114745013SHDFND 0045013GENUINE PARTS COCOM372460105143117430SHDFND 0017430GILEAD SCIENCES INCCOM3755581037157274SHDFND 007274GOOGLE INCCL A38259P508312474SHDFND 00474GOOGLE INCCL C38259P706219350SHDFND 00350HASBRO INCCOM418056107129418139SHDFND 0018139HEALTHCARE TR AMER INCCL A NEW42225P5012349410SHDFND 009410HOME DEPOT INCCOM43707610211409676SHDFND 009676INCYTE CORPCOM45337C1023292600SHDFND 002600INTEL CORPCOM458140100204366964SHDFND 0066964INTEL CORPCOM45814010011340SHSOLE 00340INTERNATIONAL BUSINESS MACHSCOM4592001012781921SHDFND 001921INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10859639307SHDFND 0039307ISHARES16 AMT-FREE ETF464289313126047520SHDFND 0047520ISHARES17 AMT-FREE ETF464289271129046939SHDFND 0046939ISHARES GOLD TRUSTISHARES46428510516815285SHDFND 0015285ISHARES INCCORE MSCI EMKT46434G103444151113451SHDFND1111345100ISHARES INCCORE MSCI EMKT46434G103611478SHDFND 001478ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R10724214174SHDFND11417400ISHARES TR0-5 YR TIPS ETF46429B747143714464SHDFND11446400ISHARES TR18 AMT-FREE ETF46429B580138153842SHDFND 0053842ISHARES TR19 AMT-FREE MN46429B564123648379SHDFND 0048379ISHARES TRCOHEN&STEER REIT4642875647457936SHDFND 007936ISHARES TRCORE DIV GRWTH46434V62179932408SHDFND 0032408ISHARES TRCORE HIGH DV ETF46429B6635017121SHDFND 007121ISHARES TRCORE MSCI EAFE46432F8423145833SHDFND 005833ISHARES TRCORE S&P MCP ETF464287507273920047SHDFND12004700ISHARES TRCORE S&P MCP ETF4642875071391006SHDFND 001006ISHARES TRCORE S&P SCP ETF4642878045855453SHDFND 005453ISHARES TRCORE S&P500 ETF464287200229811716SHDFND 0011716ISHARES TRCORE US AGGBD ET464287226679461882SHDFND 0061882ISHARES TREAFE MIN VOL ETF46429B68980412702SHDFND 0012702ISHARES TRFLTG RATE BD ETF46429B655111022013SHDFND12201300ISHARES TRFLTG RATE BD ETF46429B6551212400SHDFND 002400ISHARES TRIBONDS SEP202046434V57137914850SHDFND 0014850ISHARES TRIBOXX HI YD ETF4642885133364066SHDFND 004066ISHARES TRINTL DEV RE ETF464288489275SHDFND 0075ISHARES TRINTL DEV RE ETF464288489172861730SHDFND16173000ISHARES TRMSCI EAFE ETF464287465154726448SHDFND 0026448ISHARES TRMSCI EMG MKT ETF4642872343079071SHDFND 009071ISHARES TRMSCI EMG MKT ETF4642872343252259921424SHDFND1992142400ISHARES TRRUS 1000 GRW ETF464287614686272397SHDFND 0072397ISHARES TRRUS 1000 VAL ETF464287598560959192SHDFND 0059192ISHARES TRRUS 2000 GRW ETF4642876486624855SHDFND 004855ISHARES TRRUS MID-CAP ETF4642874992001263SHDFND 001263ISHARES TRRUSSELL 2000 ETF4642876551951765SHDFND 001765ISHARES TRRUSSELL 2000 ETF464287655238021793SHDFND12179300ISHARES TRS&P 500 VAL ETF4642874083323899SHDFND 003899ISHARES TRTIPS BD ETF464287176199017981SHDFND11798100ISHARES TRTIPS BD ETF464287176283725402SHDFND 0025402ISHARES TRU.S. PFD STK ETF4642886873759763SHDFND 009763JOHNSON & JOHNSONCOM478160104273629122SHDFND 0029122JOHNSON & JOHNSONCOM47816010411117SHSOLE 00117JPMORGAN CHASE & COCOM46625H100173028447SHDFND 0028447KAYNE ANDERSON MLP INVT COCOM48660610684235974SHDFND 0035974KIMBERLY CLARK CORPCOM4943681039268487SHDFND 008487KINDER MORGAN INC DELCOM49456B10171224026SHDFND 0024026KRAFT HEINZ COCOM500754106113315871SHDFND 0015871LINN ENERGY LLCUNIT LTD LIAB5360201002910050SHDFND 0010050LOCKHEED MARTIN CORPCOM53983010915497494SHDFND 007494MARKET VECTORS ETF TRMKTVEC INTMUETF57060U8452219358SHDFND 009358MARRIOTT INTL INC NEWCL A571903202160122399SHDFND 0022399MASTERCARD INCCL A57636Q1043053318SHDFND 003318MCDONALDS CORPCOM58013510133339SHSOLE 00339MCDONALDS CORPCOM5801351016556558SHDFND 006558MERCK & CO INC NEWCOM58933Y1052034042SHDFND 004042MICROSOFT CORPCOM594918104210246138SHDFND 0046138MICROSOFT CORPCOM59491810426588SHSOLE 00588MIMEDX GROUP INCCOM6024961019910190SHDFND 0010190MONOGRAM RESIDENTIAL TR INCCOM60979P10517618623SHDFND 0018623NATIONAL GRID PLCSPON ADR NEW636274300175624533SHDFND 0024533NORFOLK SOUTHERN CORPCOM6558441082553226SHDFND 003226NORTHROP GRUMMAN CORPCOM6668071022151285SHDFND 001285NOVARTIS A GSPONSORED ADR66987V109203221791SHDFND 0021791ORACLE CORPCOM68389X1052386461SHDFND 006461ORACLE CORPCOM68389X1057200SHSOLE 00200PAYCHEX INCCOM704326107205242961SHDFND 0042961PEPSICO INCCOM713448108170718130SHDFND 0018130PEPSICO INCCOM71344810821227SHSOLE 00227PFIZER INCCOM717081103229069223SHDFND 0069223PHILIP MORRIS INTL INCCOM71817210994711841SHDFND 0011841PHILLIPS 66COM7185461043604535SHDFND 004535PIMCO ETF TRENHAN SHRT MA AC72201R833215021341SHDFND 0021341PNC FINL SVCS GROUP INCCOM69347510589910198SHDFND 0010198POWERSHARES ETF TR IIS&P500 LOW VOL73937B77941711503SHDFND 0011503PROCTER & GAMBLE COCOM74271810912632174430SHDFND 00174430PROCTER & GAMBLE COCOM74271810914200SHSOLE 00200PROSHARES TRPSHS SH MSCI EAF74347R3702196394SHDFND 006394PROSHARES TRPSHS SHRT S&P50074347R5032159699SHDFND 009699PUBLIC STORAGECOM74460D1092281053SHDFND 001053REALTY INCOME CORPCOM756109104149232448SHDFND 0032448REALTY INCOME CORPCOM75610910413271SHSOLE 00271REYNOLDS AMERICAN INCCOM761713106134330523SHDFND 0030523ROSS STORES INCCOM7782961034338886SHDFND 008886SANDY SPRING BANCORP INCCOM80036310378330625SHDFND 0030625SELECT INCOME REITCOM SH BEN INT81618T10025113009SHDFND 0013009SELECT INCOME REITCOM SH BEN INT81618T1006300SHSOLE 00300SIRIUS XM HLDGS INCCOM82968B10321957198SHDFND 0057198SOUTHERN COCOM8425871072024529SHDFND 004529SPDR GOLD TRUSTGOLD SHS78463V1078667943SHDFND 007943SPDR S&P 500 ETF TRTR UNIT78462F103299015336SHDFND 0015336SPDR S&P 500 ETF TRTR UNIT78462F1031554081093SHDFND18109300SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10711404522SHDFND 004522SPDR SERIES TRUSTBARCLYS TIPS ETF78464A6561011808SHDFND 001808SPDR SERIES TRUSTBARCLYS TIPS ETF78464A6561744583159336SHDFND1315933600SPDR SERIES TRUSTBRC HGH YLD BD78464A41718492SHDFND 00492SPDR SERIES TRUSTBRC HGH YLD BD78464A417148741731SHDFND14173100SPDR SERIES TRUSTBRCLYS INTL ETF78464A51601SHDFND 001SPDR SERIES TRUSTBRCLYS INTL ETF78464A516167932222SHDFND13222200SPDR SERIES TRUSTNUV HGHYLD MUN78464A2842213919SHDFND 003919SPDR SERIES TRUSTS&P DIVID ETF78464A7633134299SHDFND 004299SPIRIT RLTY CAP INC NEWCOM84860W10212012648SHDFND 0012648STARBUCKS CORPCOM85524410958810126SHDFND 0010126TARGET CORPCOM87612E106145718324SHDFND 0018324TIER REIT INCCOM NEW88650V20817311609SHDFND 0011609TORCHMARK CORPCOM8910271042444313SHDFND 004313TOWNEBANK PORTSMOUTH VACOM89214P10963934434SHDFND 0034434UNION PAC CORPCOM9078181084074431SHDFND 004431UNITED PARCEL SERVICE INCCL B911312106197419855SHDFND 0019855US BANCORP DELCOM NEW90297330483220426SHDFND 0020426VANGUARD BD INDEX FD INCLONG TERM BOND92193779314279159827SHDFND115982700VANGUARD BD INDEX FD INCLONG TERM BOND921937793224SHDFND 0024VANGUARD BD INDEX FD INCSHORT TRM BOND921937827224SHSOLE 0024VANGUARD BD INDEX FD INCSHORT TRM BOND921937827192623960SHDFND12396000VANGUARD BD INDEX FD INCSHORT TRM BOND92193782799412352SHDFND 0012352VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378354054929SHDFND 004929VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378351531541869336SHDFND1186933600VANGUARD INDEX FDSGROWTH ETF9229087365084971SHDFND 004971VANGUARD INDEX FDSMCAP GR IDXVIP9229085389787100616SHDFND110061600VANGUARD INDEX FDSMCAP VL IDXVIP92290851212142SHDFND 00142VANGUARD INDEX FDSMCAP VL IDXVIP9229085129838118192SHDFND111819200VANGUARD INDEX FDSREIT ETF9229085533855036SHDFND 005036VANGUARD INDEX FDSREIT ETF9229085538498112497SHDFND111249700VANGUARD INDEX FDSSM CP VAL ETF92290861115150SHDFND 00150VANGUARD INDEX FDSSM CP VAL ETF9229086119832101518SHDFND110151800VANGUARD INDEX FDSSM CP VAL ETF922908611112SHSOLE 0012VANGUARD INDEX FDSSMALL CP ETF9229087512011828SHDFND 001828VANGUARD INDEX FDSSML CP GRW ETF922908595578049078SHDFND14907800VANGUARD INDEX FDSSML CP GRW ETF9229085951192SHDFND 0092VANGUARD INDEX FDSTOTAL STK MKT922908769164616405SHDFND 0016405VANGUARD INDEX FDSTOTAL STK MKT92290876953739544359SHDFND154435900VANGUARD INDEX FDSTOTAL STK MKT922908769333SHSOLE 0033VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775671538SHDFND 001538VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277518809441207SHDFND144120700VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285812667382806SHDFND138280600VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858118SHSOLE 0018VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581654830SHDFND 004830VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287416318SHDFND 00318VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287414909303152SHDFND130315200VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428667133SHDFND 00133VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286621608402465SHDFND140246500VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271815337169094SHDFND116909400VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718993SHDFND 0093VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426765223102468SHDFND110246800VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676119SHDFND 0019VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742921625SHDFND 001625VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274267112110SHDFND11211000VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702272660SHDFND 002660VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C771587121100316SHDFND1110031600VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4096678367SHDFND 008367VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40918960237865SHDFND123786500VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844140418789SHDFND 0018789VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884420086272396SHDFND127239600VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438582336420SHDFND 006420VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858247SHSOLE 0047VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858357441002921SHDFND1100292100VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406101616009SHDFND 0016009VANGUARD WORLD FDMEGA CAP VAL ETF92191084036175654862SHDFND165486200VANGUARD WORLD FDMEGA GRWTH IND92191081635909461798SHDFND146179800VEREIT INCCOM92339V10024030866SHDFND 0030866VERIZON COMMUNICATIONS INCCOM92343V10410228SHSOLE 00228VERIZON COMMUNICATIONS INCCOM92343V104110525792SHDFND 0025792VISA INCCOM CL A92826C8394245988SHDFND 005988VSE CORPCOM91828410040610254SHDFND 0010254WALGREENS BOOTS ALLIANCE INCCOM9314271082372718SHDFND 002718WAL-MART STORES INCCOM9311421033355151SHDFND 005151WAL-MART STORES INCCOM93114210323349SHSOLE 00349WASTE MGMT INC DELCOM94106L109126425023SHDFND 0025023WELLS FARGO & CO NEWCOM949746101222643422SHDFND 0043422WELLTOWER INCCOM95040Q104129118917SHDFND 0018917WISDOMTREE TREUROPE HEDGED EQ97717X7012123822SHDFND 003822