0001085146-16-003717.txt : 20160513 0001085146-16-003717.hdr.sgml : 20160513 20160513082842 ACCESSION NUMBER: 0001085146-16-003717 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160513 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160513 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: 161645951 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 03-31-2016 03-31-2016 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 05-09-2016 1 285 1421244 false 1 0001464867 028-15854 Lincoln Investment Advisors Corp INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1013502104SHDFND 002104ABBOTT LABSCOM00282410088321121SHDFND 0021121ABBVIE INCCOM00287Y109106618662SHDFND 0018662ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024916209SHDFND 006209ALLEGHANY CORP DELCOM017175100212428SHDFND 00428ALPHA ARCHITECT ETF TRUS QUANT ETF02072L10240417249SHDFND 0017249ALPHABET INCCAP STK CL A02079K30512971700SHDFND 001700ALPHABET INCCAP STK CL C02079K107557747SHDFND 00747ALTRIA GROUP INCCOM02209S10391514595SHDFND 0014595AMAZON COM INCCOM0231351069541606SHDFND 001606AMERICAN CAPITAL AGENCY CORPCOM02503X10528915486SHDFND 0015486AMERICAN TOWER CORP NEWCOM03027X1003313226SHDFND 003226AMGEN INCCOM0311621006264173SHDFND 004173ANNALY CAP MGMT INCCOM03571040953051690SHDFND 0051690ANNALY CAP MGMT INCCOM0357104099900SHSOLE 00900APPLE INCCOM037833100550SHSOLE 0050APPLE INCCOM037833100494945408SHDFND 0045408AT&T INCCOM00206R102481207SHSOLE 001207AT&T INCCOM00206R102296675715SHDFND 0075715ATLAS RESOURCE PARTNERS LPCOM UNT LTD PR04941A101810000SHDFND 0010000AUBURN NATL BANCORPCOM05047310740214217SHDFND 0014217AUTOMATIC DATA PROCESSING INCOM053015103133914936SHDFND 0014936BANK AMER CORPCOM06050510415111180SHDFND 0011180BARD C R INCCOM0673831092281127SHDFND 001127BB&T CORPCOM0549371072798392SHDFND 008392BERKSHIRE HATHAWAY INC DELCL A0846701082131SHDFND 001BERKSHIRE HATHAWAY INC DELCL B NEW08467070210947714SHDFND 007714BOEING COCOM097023105153712110SHDFND 0012110BP PLCSPONSORED ADR0556221042688887SHDFND 008887BP PLCSPONSORED ADR0556221043100SHSOLE 00100BRISTOL MYERS SQUIBB COCOM110122108104916423SHDFND 0016423CALAMOS CONV & HIGH INCOME FCOM SHS12811P10817116418SHDFND 0016418CATERPILLAR INC DELCOM1491231013053984SHDFND 003984CELGENE CORPCOM151020104139913979SHDFND 0013979CHECK POINT SOFTWARE TECH LTORDM224651043554059SHDFND 004059CHESAPEAKE ENERGY CORPNOTE 2.250%12/1165167CB1615000PRNDFND 0015000CHESAPEAKE ENERGY CORPNOTE 2.500% 5/1165167BZ9813000PRNDFND 0013000CHEVRON CORP NEWCOM166764100365338292SHDFND 0038292CHEVRON CORP NEWCOM16676410010600SHCallDFND 00600CISCO SYS INCCOM17275R102263392464SHDFND 0092464CLAYMORE EXCHANGE TRD FD TRGUG BULL2018 E18383M530160475969SHDFND 0075969CLAYMORE EXCHANGE TRD FD TRGUG BULL2019 E18383M522162576557SHDFND 0076557CLAYMORE EXCHANGE TRD FD TRGUG BULL2020 E18383M51486740531SHDFND 0040531CLAYMORE EXCHANGE TRD FD TRGUGG BULSH 202118383M26626212418SHDFND 0012418CLAYMORE EXCHANGE TRD FD TRGUGG BULSH 202218383M25823611199SHDFND 0011199CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201618383M555112951197SHDFND 0051197CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201718383M548158870139SHDFND 0070139CLOROX CO DELCOM189054109244519398SHDFND 0019398COCA COLA COCOM191216100137429618SHDFND 0029618COCA COLA COCOM1912161006133SHSOLE 00133COLGATE PALMOLIVE COCOM1941621032173070SHDFND 003070COMCAST CORP NEWCL A20030N101124SHSOLE 0024COMCAST CORP NEWCL A20030N1012363864SHDFND 003864CONAGRA FOODS INCCOM2058871022565735SHDFND 005735CONOCOPHILLIPSCOM20825C1043729250SHDFND 009250CONSOLIDATED EDISON INCCOM2091151042803652SHDFND 003652COSTCO WHSL CORP NEWCOM22160K1054562888SHDFND 002888CU BANCORP CALIFCOM12653410651424288SHDFND 0024288CUMMINS INCCOM2310211065555053SHDFND 005053CVS HEALTH CORPCOM1266501006306075SHDFND 006075DISNEY WALT COCOM DISNEY25468710612120SHSOLE 00120DISNEY WALT COCOM DISNEY2546871069599659SHDFND 009659DOMINION RES INC VA NEWCOM25746U109222629626SHDFND 0029626DOW CHEM COCOM2605431033246371SHDFND 006371DU PONT E I DE NEMOURS & COCOM2635341093395355SHDFND 005355DUKE ENERGY CORP NEWCOM NEW26441C2047539336SHDFND 009336EATON CORP PLCSHSG29183103108017267SHDFND 0017267ENTERPRISE PRODS PARTNERS LCOM29379210739115867SHDFND 0015867EOG RES INCCOM26875P101100413827SHDFND 0013827EXELON CORPCOM30161N1013289149SHDFND 009149EXXON MOBIL CORPCOM30231G102513261392SHDFND 0061392EXXON MOBIL CORPCOM30231G10217200SHSOLE 00200FACEBOOK INCCL A30303M1026735898SHDFND 005898FACEBOOK INCCL A30303M10223200SHSOLE 00200FEDEX CORPCOM31428X1063932417SHDFND 002417FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032005887SHDFND 005887FIRST FINL BANCORP OHCOM32020910918510175SHDFND 0010175FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X11964814051SHDFND 0014051FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X1352099227SHDFND 009227FIRST TR MORNINGSTAR DIV LEASHS3369171092128264SHDFND 008264FIRST TR STOXX EURO DIV FDCOMMON SHS33735T10913711250SHDFND 0011250FLEXSHARES TRCR SCD US BD33939L7612815478SHDFND 005478FLEXSHARES TRIBOXX 3R TARGT33939L50632613188SHDFND 0013188FLEXSHARES TRM STAR DEV MKT33939L8033606662SHDFND 006662FLEXSHARES TRMORNSTAR USMKT33939L1004535346SHDFND 005346FLEXSHARES TRQUALT DIVD IDX33939L8602025601SHDFND 005601FORD MTR CO DELCOM PAR $0.0134537086010750SHSOLE 00750FORD MTR CO DELCOM PAR $0.01345370860132598152SHDFND 0098152GENERAL ELECTRIC COCOM369604103264483174SHDFND 0083174GENERAL MLS INCCOM3703341043916173SHDFND 006173GENUINE PARTS COCOM372460105192019327SHDFND 0019327GILEAD SCIENCES INCCOM3755581037888573SHDFND 008573HASBRO INCCOM418056107167720939SHDFND 0020939HEALTHCARE TR AMER INCCL A NEW42225P5012307810SHDFND 007810HOME DEPOT INCCOM437076102398629873SHDFND 0029873HONEYWELL INTL INCCOM4385161062081857SHDFND 001857ILLINOIS TOOL WKS INCCOM4523081092292235SHDFND 002235INTEL CORPCOM458140100268683034SHDFND 0083034INTEL CORPCOM45814010011340SHSOLE 00340INTERNATIONAL BUSINESS MACHSCOM4592001016364200SHDFND 004200INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10871739307SHDFND 0039307ISHARESEM MK MINVOL ETF4642865333566933SHDFND 006933ISHARESIBONDS SEP16 ETF464289313110941917SHDFND 0041917ISHARESIBONDS SEP17 ETF464289271128446821SHDFND 0046821ISHARES GOLD TRUSTISHARES46428510514912569SHDFND 0012569ISHARES INCCORE MSCI EMKT46434G10314325SHDFND 00325ISHARES INCCORE MSCI EMKT46434G103472991136449SHDFND1113644900ISHARES TRCOHEN&STEER REIT4642875648668394SHDFND 008394ISHARES TRCORE DIV GRWTH46434V62178829851SHDFND 0029851ISHARES TRCORE HIGH DV ETF46429B663152119492SHDFND 0019492ISHARES TRCORE MSCI EAFE46432F842126423794SHDFND 0023794ISHARES TRCORE S&P MCP ETF464287507147410223SHDFND 0010223ISHARES TRCORE S&P SCP ETF46428780410779563SHDFND 009563ISHARES TRCORE S&P500 ETF464287200306714845SHDFND 0014845ISHARES TRCORE US AGGBD ET464287226273824706SHDFND 0024706ISHARES TREAFE MIN VOL ETF46429B689186628085SHDFND 0028085ISHARES TREAFE VALUE ETF464288877142631787SHDFND 0031787ISHARES TRFLTG RATE BD ETF46429B655135826928SHDFND 0026928ISHARES TRIBONDS DEC21 ETF46435G78990134840SHDFND 0034840ISHARES TRIBONDS DEC22 ETF46435G75542216202SHDFND 0016202ISHARES TRIBONDS SEP18 ETF46429B5802759107743SHDFND 00107743ISHARES TRIBONDS SEP19 ETF46429B5642868111622SHDFND 00111622ISHARES TRIBONDS SEP20 ETF46434V571256499565SHDFND 0099565ISHARES TRINTL SEL DIV ETF46428844843715084SHDFND 0015084ISHARES TRMSCI EAFE ETF464287465206036040SHDFND 0036040ISHARES TRMSCI EMG MKT ETF46428723491126589SHDFND 0026589ISHARES TRMSCI EMG MKT ETF4642872343271759552532SHDFND1955253200ISHARES TRMSCI USAMOMFCT46432F3963204372SHDFND 004372ISHARES TRRUS 1000 GRW ETF464287614915391731SHDFND 0091731ISHARES TRRUS 1000 VAL ETF464287598697570599SHDFND 0070599ISHARES TRRUS 2000 GRW ETF4642876486444855SHDFND 004855ISHARES TRRUS 2000 VAL ETF4642876306246701SHDFND 006701ISHARES TRRUS MID-CAP ETF4642874995393308SHDFND 003308ISHARES TRRUSSELL 2000 ETF464287655130711810SHDFND 0011810ISHARES TRS&P 500 VAL ETF4642874086327031SHDFND 007031ISHARES TRTIPS BD ETF464287176203017713SHDFND 0017713ISHARES TRU.S. PFD STK ETF4642886873799722SHDFND 009722JOHNSON & JOHNSONCOM478160104437540436SHDFND 0040436JPMORGAN CHASE & COCOM46625H100272145941SHDFND 0045941KAYNE ANDERSON MLP INVT COCOM486606106147288859SHDFND 0088859KIMBERLY CLARK CORPCOM49436810313339910SHDFND 009910KINDER MORGAN INC DELCOM49456B10147426570SHDFND 0026570KRAFT HEINZ COCOM500754106123615735SHDFND 0015735L BRANDS INCCOM5017971048049153SHDFND 009153LGI HOMES INCCOM50187T1062309500SHDFND 009500LOCKHEED MARTIN CORPCOM53983010920299160SHDFND 009160MARKET VECTORS ETF TRAMT FREE INT ETF57060U84561925555SHDFND 0025555MARKET VECTORS ETF TRHG YLD MUN ETF57060U87861819730SHDFND 0019730MARRIOTT INTL INC NEWCL A571903202136019110SHDFND 0019110MASTERCARD INCCL A57636Q1043824036SHDFND 004036MCCORMICK & CO INCCOM VTG5797801072782800SHDFND 002800MCDONALDS CORPCOM58013510127215SHSOLE 00215MCDONALDS CORPCOM580135101150011935SHDFND 0011935MERCK & CO INC NEWCOM58933Y1053306245SHDFND 006245MERCK & CO INC NEWCOM58933Y10515283SHSOLE 00283MICROSOFT CORPCOM594918104418675802SHDFND 0075802MICROSOFT CORPCOM59491810417304SHSOLE 00304MIMEDX GROUP INCCOM6024961018910190SHDFND 0010190MONOGRAM RESIDENTIAL TR INCCOM60979P10514314584SHDFND 0014584NATIONAL GRID PLCSPON ADR NEW636274300196327489SHDFND 0027489NORFOLK SOUTHERN CORPCOM6558441084895872SHDFND 005872NORTHROP GRUMMAN CORPCOM6668071022541285SHDFND 001285NOVARTIS A GSPONSORED ADR66987V109182825241SHDFND 0025241ORACLE CORPCOM68389X1052836910SHDFND 006910ORACLE CORPCOM68389X1058200SHSOLE 00200PALO ALTO NETWORKS INCCOM6974351053121915SHDFND 001915PAYCHEX INCCOM704326107303956258SHDFND 0056258PEPSICO INCCOM713448108208520344SHDFND 0020344PEPSICO INCCOM71344810823227SHSOLE 00227PFIZER INCCOM717081103287496975SHDFND 0096975PHILIP MORRIS INTL INCCOM718172109105710774SHDFND 0010774PHILLIPS 66COM71854610496211099SHDFND 0011099PIMCO ETF TRENHAN SHRT MA AC72201R833281027883SHDFND 0027883PNC FINL SVCS GROUP INCCOM693475105113113369SHDFND 0013369POWERSHARES ETF TR IIDEV MKTS EX-US73936T78936510316SHDFND 0010316POWERSHARES ETF TR IIS&P500 LOW VOL73937B7793859538SHDFND 009538POWERSHARES ETF TRUSTS&P 500 QLTY PRT73935X682120148811SHDFND 0048811POWERSHARES ETF TRUST IIGLBL ST HI YLD73936Q71064127651SHDFND 0027651POWERSHARES QQQ TRUSTUNIT SER 173935A1043323039SHDFND 003039PROCTER & GAMBLE COCOM74271810914884180829SHDFND 00180829PROCTER & GAMBLE COCOM74271810916200SHSOLE 00200PROSPECT CAPITAL CORPORATIONNOTE 5.375%10/174348TAK85960000PRNDFND 0060000PUBLIC STORAGECOM74460D109271981SHDFND 00981QIAGEN NVREG SHSN7248210738617260SHDFND 0017260RAYTHEON COCOM NEW7551115073072503SHDFND 002503REALTY INCOME CORPCOM756109104255440871SHDFND 0040871RETAIL PPTYS AMER INCCL A76131V20220612988SHDFND 0012988REYNOLDS AMERICAN INCCOM76171310697319331SHDFND 0019331RITE AID CORPCOM7677541048610463SHDFND 0010463ROSS STORES INCCOM77829610365111242SHDFND 0011242RYDEX ETF TRUSTGUG S&P500 EWCON78355W874361429686SHDFND 0029686SALESFORCE COM INCCOM79466L3022763736SHDFND 003736SANDY SPRING BANCORP INCCOM80036310383730075SHDFND 0030075SCANA CORP NEWCOM80589M1022443471SHDFND 003471SCHLUMBERGER LTDCOM8068571082082817SHDFND 002817SELECT INCOME REITCOM SH BEN INT81618T1007300SHSOLE 00300SELECT INCOME REITCOM SH BEN INT81618T10026011266SHDFND 0011266SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88652010486SHDFND 0010486SELECT SECTOR SPDR TRTECHNOLOGY81369Y80353712103SHDFND 0012103SIRIUS XM HLDGS INCCOM82968B10319950383SHDFND 0050383SMUCKER J M COCOM NEW8326964052101615SHDFND 001615SOUTHERN COCOM84258710799319197SHDFND 0019197SPDR GOLD TRUSTGOLD SHS78463V107438637285SHDFND 0037285SPDR S&P 500 ETF TRTR UNIT78462F103879542793SHDFND 0042793SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10719877565SHDFND 007565SPDR SERIES TRUSTBARCLYS TIPS ETF78464A6561758613073942SHDFND1307394200SPDR SERIES TRUSTS&P 500 VALUE78464A5082052100SHDFND 002100SPDR SERIES TRUSTS&P DIVID ETF78464A763484860659SHDFND 0060659SPDR SERIES TRUSTS&P TRANSN ETF78464A5322816121SHDFND 006121SPIRIT RLTY CAP INC NEWCOM84860W10216214343SHDFND 0014343STARBUCKS CORPCOM855244109112418835SHDFND 0018835SUNCOR ENERGY INC NEWCOM86722410740614617SHDFND 0014617TARGET CORPCOM87612E106169620611SHDFND 0020611THERMO FISHER SCIENTIFIC INCCOM8835561027125031SHDFND 005031TIER REIT INCCOM NEW88650V20839028802SHDFND 0028802TORCHMARK CORPCOM8910271042344313SHDFND 004313TOWNEBANK PORTSMOUTH VACOM89214P10966834789SHDFND 0034789UNDER ARMOUR INCCL A9043111074174917SHDFND 004917UNION PAC CORPCOM9078181086858613SHDFND 008613UNITED PARCEL SERVICE INCCL B911312106267525360SHDFND 0025360UNITED STATES OIL FUND LPUNITS91232N1084420SHSOLE 00420UNITED STATES OIL FUND LPUNITS91232N10879081407SHDFND 0081407UNITEDHEALTH GROUP INCCOM91324P1023552756SHDFND 002756US BANCORP DELCOM NEW90297330486121211SHDFND 0021211VANGUARD BD INDEX FD INCLONG TERM BOND921937793225SHDFND 0025VANGUARD BD INDEX FD INCLONG TERM BOND92193779315713168884SHDFND116888400VANGUARD BD INDEX FD INCSHORT TRM BOND921937827117614586SHDFND 0014586VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378354325217SHDFND 005217VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378351540121860273SHDFND1186027300VANGUARD INDEX FDSGROWTH ETF9229087366816399SHDFND 006399VANGUARD INDEX FDSLARGE CAP ETF922908637267028402SHDFND 0028402VANGUARD INDEX FDSMCAP GR IDXVIP92290853811271112421SHDFND111242100VANGUARD INDEX FDSMCAP VL IDXVIP922908512226SHDFND 0026VANGUARD INDEX FDSMCAP VL IDXVIP92290851211174128259SHDFND112825900VANGUARD INDEX FDSMID CAP ETF922908629125610356SHDFND 0010356VANGUARD INDEX FDSREIT ETF922908553202024102SHDFND 0024102VANGUARD INDEX FDSREIT ETF922908553454554240SHDFND15424000VANGUARD INDEX FDSSM CP VAL ETF922908611118811661SHDFND 0011661VANGUARD INDEX FDSSM CP VAL ETF92290861111256110483SHDFND111048300VANGUARD INDEX FDSSMALL CP ETF9229087513162835SHDFND 002835VANGUARD INDEX FDSSML CP GRW ETF9229085951192SHDFND 0092VANGUARD INDEX FDSSML CP GRW ETF922908595448437684SHDFND13768400VANGUARD INDEX FDSTOTAL STK MKT922908769180717243SHDFND 0017243VANGUARD INDEX FDSTOTAL STK MKT92290876966969638896SHDFND163889600VANGUARD INDEX FDSVALUE ETF922908744159119308SHDFND 0019308VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775132530694SHDFND 0030694VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277521070488298SHDFND148829800VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285811581334904SHDFND133490400VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858110431924SHDFND 0031924VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428743747712SHDFND 007712VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287416738344835SHDFND134483500VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866881590SHDFND 001590VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286623686428552SHDFND142855200VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271816925181251SHDFND118125100VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718993SHDFND 0093VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676119SHDFND 0019VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676285153279SHDFND15327900VANGUARD MALVERN FDSSTRM INFPROIDX92202080552410667SHDFND 0010667VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702572954SHDFND 002954VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C771609651140173SHDFND1114017300VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4096418012SHDFND 008012VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40920583257197SHDFND125719700VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844411450633SHDFND 0050633VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884422430276057SHDFND127605700VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385831993892152SHDFND189215200VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385878021725SHDFND 0021725VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406328847629SHDFND 0047629VANGUARD WORLD FDMEGA CAP VAL ETF92191084039846669238SHDFND166923800VANGUARD WORLD FDMEGA GRWTH IND92191081640462486736SHDFND148673600VANGUARD WORLD FDSCONSUM DIS ETF92204A1089707816SHDFND 007816VEREIT INCCOM92339V10028231773SHDFND 0031773VERIZON COMMUNICATIONS INCCOM92343V104228042154SHDFND 0042154VERIZON COMMUNICATIONS INCCOM92343V1045100SHSOLE 00100VISA INCCOM CL A92826C83998712909SHDFND 0012909VSE CORPCOM91828410072310654SHDFND 0010654WALGREENS BOOTS ALLIANCE INCCOM9314271082823344SHDFND 003344WAL-MART STORES INCCOM93114210324349SHSOLE 00349WAL-MART STORES INCCOM9311421035638224SHDFND 008224WASTE MGMT INC DELCOM94106L109170328859SHDFND 0028859WELLS FARGO & CO NEWCOM949746101255352783SHDFND 0052783WELLTOWER INCCOM95040Q104156922631SHDFND 0022631WISDOMTREE TRDIV EX-FINL FD97717W4066037998SHDFND 007998WISDOMTREE TRDYNAMIC LNG EQ97717X31341515549SHDFND 0015549WISDOMTREE TRITL HDG QTLY DIV97717X59429211393SHDFND 0011393WISDOMTREE TRUS QTLY DIV GRT97717X66933510706SHDFND 0010706