0001085146-16-004628.txt : 20161104 0001085146-16-004628.hdr.sgml : 20161104 20161104152054 ACCESSION NUMBER: 0001085146-16-004628 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20161104 DATE AS OF CHANGE: 20161104 EFFECTIVENESS DATE: 20161104 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00625 FILM NUMBER: 161974964 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000059558 XXXXXXXX 12-31-2015 12-31-2015 true 1 RESTATEMENT false 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 10-26-2016 3 245 1280748 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 COCOM88579Y1015844156SHDFND2 3004156ABBOTT LABSCOM0028241004039910SHDFND2 3009910ABBOTT LABSCOM0028241005110SHSOLE 00110ABBVIE INCCOM00287Y1095219364SHDFND2 3009364ABBVIE INCCOM00287Y1096103SHSOLE 00103ALPHABET INCCAP STK CL A02079K305410561SHDFND2 300561ALPHABET INCCAP STK CL C02079K107266371SHDFND2 300371ALTRIA GROUP INCCOM02209S10371712318SHDFND2 30012318ALTRIA GROUP INCCOM02209S10316278SHSOLE 00278AMAZON COM INCCOM023135106399657SHDFND2 300657AMERICAN CAPITAL AGENCY CORPCOM02503X10527615630SHDFND2 30015630ANNALY CAP MGMT INCCOM03571040945348174SHDFND2 30048174ANNALY CAP MGMT INCCOM0357104099900SHSOLE 00900APPLE INCCOM03783310018170SHSOLE 00170APPLE INCCOM037833100307431706SHDFND2 30031706AT&T INCCOM00206R102216164442SHDFND2 30064442AT&T INCCOM00206R102411207SHSOLE 001207AUBURN NATL BANCORPCOM05047310740814217SHDFND2 30014217AUTOMATIC DATA PROCESSING INCOM053015103109514008SHDFND2 30014008BANK AMER CORPCOM06050510416410757SHDFND2 30010757BARD C R INCCOM0673831092031127SHDFND2 3001127BB&T CORPCOM05493710736110499SHDFND2 30010499BERKSHIRE HATHAWAY INC DELCL A0846701083882SHDFND2 3002BERKSHIRE HATHAWAY INC DELCL B NEW0846707029057049SHDFND2 3007049BOEING COCOM09702310511939179SHDFND2 3009179BP PLCSPONSORED ADR0556221042548756SHDFND2 3008756BP PLCSPONSORED ADR0556221043100SHSOLE 00100BRISTOL MYERS SQUIBB COCOM1101221085979381SHDFND2 3009381CALAMOS CONV & HIGH INCOME FCOM SHS12811P10816015890SHDFND2 30015890CATERPILLAR INC DELCOM14912310166710534SHDFND2 30010534CELGENE CORPCOM151020104306928166SHDFND2 30028166CHESAPEAKE ENERGY CORPNOTE 2.250%12/1165167CB1615000PRNDFND2 30015000CHEVRON CORP NEWCOM166764100175521350SHDFND2 30021350CISCO SYS INCCOM17275R102205983076SHDFND2 30083076CLAYMORE EXCHANGE TRD FD TRGUG BULL2018 E18383M530138465734SHDFND2 30065734CLAYMORE EXCHANGE TRD FD TRGUG BULL2019 E18383M522138666076SHDFND2 30066076CLAYMORE EXCHANGE TRD FD TRGUG BULL2020 E18383M51434616437SHDFND2 30016437CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201618383M555129158430SHDFND2 30058430CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201718383M548153968118SHDFND2 30068118CLOROX CO DELCOM189054109239218957SHDFND2 30018957COCA COLA COCOM191216100131531664SHDFND2 30031664COCA COLA COCOM19121610021493SHSOLE 00493CONAGRA FOODS INCCOM2058871022335735SHDFND2 3005735CONOCOPHILLIPSCOM20825C1042966821SHDFND2 3006821CONSOLIDATED EDISON INCCOM2091151042343523SHDFND2 3003523COSTCO WHSL CORP NEWCOM22160K1052131401SHDFND2 3001401CU BANCORP CALIFCOM12653410658224288SHDFND2 30024288CUMMINS INCCOM2310211063794399SHDFND2 3004399CVS HEALTH CORPCOM1266501003413647SHDFND2 3003647DISNEY WALT COCOM DISNEY2546871068989048SHDFND2 3009048DISNEY WALT COCOM DISNEY25468710613120SHSOLE 00120DOMINION RES INC VA NEWCOM25746U109204129361SHDFND2 30029361DU PONT E I DE NEMOURS & COCOM26353410973211957SHDFND2 30011957DUKE ENERGY CORP NEWCOM NEW26441C2045738064SHDFND2 3008064DUKE REALTY CORPCOM NEW26441150525012583SHDFND2 30012583ENTERPRISE PRODS PARTNERS LCOM29379210732813518SHDFND2 30013518EOG RES INCCOM26875P10176611698SHDFND2 30011698EXELON CORPCOM30161N1012629411SHDFND2 3009411EXXON MOBIL CORPCOM30231G102383351314SHDFND2 30051314EXXON MOBIL CORPCOM30231G10224306SHSOLE 00306FACEBOOK INCCL A30303M1023553648SHDFND2 3003648FACEBOOK INCCL A30303M10221200SHSOLE 00200FEDEX CORPCOM31428X1062471837SHDFND2 3001837FIRST FINL BANCORP OHCOM32020910916910175SHDFND2 30010175FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D3092134538SHDFND2 3004538FIRST TR STOXX EURO DIV FDCOMMON SHS33735T10913011250SHDFND2 30011250FLEXSHARES TRIBOXX 3R TARGT33939L5062138772SHDFND2 3008772FORD MTR CO DELCOM PAR $0.0134537086099979664SHDFND2 30079664FORD MTR CO DELCOM PAR $0.0134537086011750SHSOLE 00750GENERAL ELECTRIC COCOM369604103192767677SHDFND2 30067677GENERAL MLS INCCOM3703341043165709SHDFND2 3005709GENUINE PARTS COCOM372460105143718294SHDFND2 30018294GILEAD SCIENCES INCCOM3755581037387656SHDFND2 3007656HASBRO INCCOM418056107131419319SHDFND2 30019319HEALTHCARE TR AMER INCCL A NEW42225P5012127810SHDFND2 3007810HOME DEPOT INCCOM437076102220317779SHDFND2 30017779INCYTE CORPCOM45337C1022462600SHDFND2 3002600INTEL CORPCOM458140100281289246SHDFND2 30089246INTEL CORPCOM45814010012340SHSOLE 00340INTERNATIONAL BUSINESS MACHSCOM4592001014353308SHDFND2 3003308INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10859039307SHDFND2 30039307ISHARES16 AMT-FREE ETF464289313133350316SHDFND2 30050316ISHARES17 AMT-FREE ETF464289271140751402SHDFND2 30051402ISHARESEM MK MINVOL ETF4642865333136864SHDFND2 3006864ISHARES GOLD TRUSTISHARES46428510514914010SHDFND2 30014010ISHARES INCCORE MSCI EMKT46434G103431121094495SHDFND1109449500ISHARES INCCORE MSCI EMKT46434G10333906SHDFND2 300906ISHARES TR18 AMT-FREE ETF46429B580230890261SHDFND2 30090261ISHARES TR19 AMT-FREE MN46429B564179669847SHDFND2 30069847ISHARES TRCOHEN&STEER REIT4642875649619943SHDFND2 3009943ISHARES TRCORE DIV GRWTH46434V62173330208SHDFND2 30030208ISHARES TRCORE HIGH DV ETF46429B6636028541SHDFND2 3008541ISHARES TRCORE MSCI EAFE46432F84295918830SHDFND2 30018830ISHARES TRCORE S&P MCP ETF4642875072862196SHDFND2 3002196ISHARES TRCORE S&P SCP ETF4642878047827651SHDFND2 3007651ISHARES TRCORE S&P500 ETF464287200255913271SHDFND2 30013271ISHARES TRCORE US AGGBD ET464287226411637888SHDFND2 30037888ISHARES TREAFE MIN VOL ETF46429B689136522007SHDFND2 30022007ISHARES TRIBONDS DEC 2146435G78944417173SHDFND2 30017173ISHARES TRIBONDS SEP202046434V57192135841SHDFND2 30035841ISHARES TRIBOXX HI YD ETF4642885132823548SHDFND2 3003548ISHARES TRINTL SEL DIV ETF46428844841315485SHDFND2 30015485ISHARES TRMSCI EAFE ETF464287465525795705SHDFND2 30095705ISHARES TRMSCI EMG MKT ETF4642872343176499867946SHDFND1986794600ISHARES TRMSCI EMG MKT ETF46428723483128172SHDFND2 30028172ISHARES TRRUS 1000 GRW ETF464287614846790563SHDFND2 30090563ISHARES TRRUS 1000 VAL ETF464287598618667259SHDFND2 30067259ISHARES TRRUS 2000 GRW ETF4642876487716054SHDFND2 3006054ISHARES TRRUS MID-CAP ETF4642874994953284SHDFND2 3003284ISHARES TRRUSSELL 2000 ETF464287655107410331SHDFND2 30010331ISHARES TRS&P 500 VAL ETF4642874086768101SHDFND2 3008101ISHARES TRTIPS BD ETF464287176217819725SHDFND2 30019725ISHARES TRU.S. PFD STK ETF46428868740510416SHDFND2 30010416JOHNSON & JOHNSONCOM478160104375038195SHDFND2 30038195JOHNSON & JOHNSONCOM47816010412118SHSOLE 00118JPMORGAN CHASE & COCOM46625H100177030032SHDFND2 30030032KAYNE ANDERSON MLP INVT COCOM486606106124082692SHDFND2 30082692KIMBERLY CLARK CORPCOM49436810311699329SHDFND2 3009329KINDER MORGAN INC DELCOM49456B10142629053SHDFND2 30029053KRAFT HEINZ COCOM500754106107115045SHDFND2 30015045LILLY ELI & COCOM5324571082443004SHDFND2 3003004LILLY ELI & COCOM53245710812150SHSOLE 00150LOCKHEED MARTIN CORPCOM53983010916447724SHDFND2 3007724MARKET VECTORS ETF TRHG YLD MUN ETF57060U87849015744SHDFND2 30015744MARKET VECTORS ETF TRMKTVEC INTMUETF57060U84566527461SHDFND2 30027461MARRIOTT INTL INC NEWCL A571903202134821519SHDFND2 30021519MASTERCARD INCCL A57636Q1042953280SHDFND2 3003280MCCORMICK & CO INCCOM VTG5797801072352800SHDFND2 3002800MCDONALDS CORPCOM580135101154513372SHDFND2 30013372MCDONALDS CORPCOM58013510141339SHSOLE 00339MERCK & CO INC NEWCOM58933Y1052364631SHDFND2 3004631MERCK & CO INC NEWCOM58933Y10515283SHSOLE 00283MICROSOFT CORPCOM594918104300357387SHDFND2 30057387MICROSOFT CORPCOM59491810442751SHSOLE 00751MIMEDX GROUP INCCOM6024961018710190SHDFND2 30010190MONOGRAM RESIDENTIAL TR INCCOM60979P10513414584SHDFND2 30014584NATIONAL GRID PLCSPON ADR NEW636274300177225922SHDFND2 30025922NORFOLK SOUTHERN CORPCOM6558441085216697SHDFND2 3006697NORTHROP GRUMMAN CORPCOM6668071022391285SHDFND2 3001285NOVARTIS A GSPONSORED ADR66987V109186422850SHDFND2 30022850ONEOK PARTNERS LPUNIT LTD PARTN68268N1032258831SHDFND2 3008831ORACLE CORPCOM68389X1052246461SHDFND2 3006461ORACLE CORPCOM68389X1057200SHSOLE 00200PAYCHEX INCCOM704326107254653535SHDFND2 30053535PEPSICO INCCOM713448108181318644SHDFND2 30018644PEPSICO INCCOM71344810823227SHSOLE 00227PFIZER INCCOM717081103291293911SHDFND2 30093911PHILIP MORRIS INTL INCCOM7181721097819004SHDFND2 3009004PHILLIPS 66COM7185461044015330SHDFND2 3005330PIMCO ETF TRENHAN SHRT MA AC72201R833269726783SHDFND2 30026783PIMCO ETF TRLOW DURTN AC ETF72201R7182582591SHDFND2 3002591PNC FINL SVCS GROUP INCCOM69347510593310606SHDFND2 30010606POWERSHARES ETF TR IIS&P500 LOW VOL73937B77938810514SHDFND2 30010514POWERSHARES ETF TRUST IIGLBL ST HI YLD73936Q71050622053SHDFND2 30022053PROCTER & GAMBLE COCOM74271810914100185593SHDFND2 300185593PROCTER & GAMBLE COCOM74271810916200SHSOLE 00200PUBLIC STORAGECOM74460D109245992SHDFND2 300992REALTY INCOME CORPCOM756109104200239122SHDFND2 30039122REALTY INCOME CORPCOM75610910414275SHSOLE 00275REYNOLDS AMERICAN INCCOM761713106107122719SHDFND2 30022719ROSS STORES INCCOM77829610353710303SHDFND2 30010303ROYAL DUTCH SHELL PLCSPON ADR B7802591073739400SHDFND2 3009400RYDEX ETF TRUSTGUG S&P500 EWCON78355W874153013602SHDFND2 30013602SANDY SPRING BANCORP INCCOM80036310378330075SHDFND2 30030075SELECT INCOME REITCOM SH BEN INT81618T10021411126SHDFND2 30011126SELECT INCOME REITCOM SH BEN INT81618T1006300SHSOLE 00300SELECT SECTOR SPDR TRSBI INT-FINL81369Y60543419631SHDFND2 30019631SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88644510319SHDFND2 30010319SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032215512SHDFND2 3005512SIRIUS XM HLDGS INCCOM82968B10318849273SHDFND2 30049273SOUTHERN COCOM8425871072204722SHDFND2 3004722SPDR GOLD TRUSTGOLD SHS78463V1079939393SHDFND2 3009393SPDR S&P 500 ETF TRTR UNIT78462F103320916708SHDFND2 30016708SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10711544853SHDFND2 3004853SPDR SERIES TRUSTBARCLYS TIPS ETF78464A6561518592779789SHDFND1277978900SPDR SERIES TRUSTINTR TRM CORP BD78464A3752356980SHDFND2 3006980SPDR SERIES TRUSTNUV HGHYLD MUN78464A2842243919SHDFND2 3003919SPDR SERIES TRUSTS&P DIVID ETF78464A7634155944SHDFND2 3005944SPIRIT RLTY CAP INC NEWCOM84860W10213714343SHDFND2 30014343STARBUCKS CORPCOM85524410965411548SHDFND2 30011548TIER REIT INCCOM NEW88650V20837624938SHDFND2 30024938TORCHMARK CORPCOM8910271042354313SHDFND2 3004313TOWNEBANK PORTSMOUTH VACOM89214P10971735817SHDFND2 30035817UNITED PARCEL SERVICE INCCL B911312106274129923SHDFND2 30029923UNITED TECHNOLOGIES CORPCOM91301710913139SHSOLE 00139UNITED TECHNOLOGIES CORPCOM9130171093133465SHDFND2 3003465UNITEDHEALTH GROUP INCCOM91324P1022121928SHDFND2 3001928US BANCORP DELCOM NEW90297330481820594SHDFND2 30020594VANGUARD BD INDEX FD INCLONG TERM BOND92193779314445166497SHDFND116649700VANGUARD BD INDEX FD INCLONG TERM BOND921937793225SHDFND2 30025VANGUARD BD INDEX FD INCSHORT TRM BOND921937827116014515SHDFND2 30014515VANGUARD BD INDEX FD INCSHORT TRM BOND921937827224SHSOLE 0024VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378351454321800798SHDFND1180079800VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378354595650SHDFND2 3005650VANGUARD INDEX FDSGROWTH ETF9229087365475470SHDFND2 3005470VANGUARD INDEX FDSMCAP GR IDXVIP92290853810932109619SHDFND110961900VANGUARD INDEX FDSMCAP VL IDXVIP92290851210854126279SHDFND112627900VANGUARD INDEX FDSMCAP VL IDXVIP922908512226SHDFND2 30026VANGUARD INDEX FDSREIT ETF922908553461657891SHDFND15789100VANGUARD INDEX FDSREIT ETF9229085536428287SHDFND2 3008287VANGUARD INDEX FDSSM CP VAL ETF92290861110640107726SHDFND110772600VANGUARD INDEX FDSSM CP VAL ETF92290861124261SHDFND2 300261VANGUARD INDEX FDSSM CP VAL ETF922908611112SHSOLE 0012VANGUARD INDEX FDSSML CP GRW ETF922908595650453555SHDFND15355500VANGUARD INDEX FDSSML CP GRW ETF9229085951092SHDFND2 30092VANGUARD INDEX FDSTOTAL STK MKT92290876963372607539SHDFND160753900VANGUARD INDEX FDSTOTAL STK MKT922908769174917844SHDFND2 30017844VANGUARD INDEX FDSTOTAL STK MKT922908769333SHSOLE 0033VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277520497472172SHDFND147217200VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775551367SHDFND2 3001367VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285813588415398SHDFND141539800VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858118SHSOLE 0018VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582257500SHDFND2 3007500VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287416455329882SHDFND132988200VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287415318SHDFND2 300318VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286623449413785SHDFND141378500VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428667133SHDFND2 300133VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271816374176309SHDFND117630900VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718893SHDFND2 30093VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676274153633SHDFND15363300VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676120SHDFND2 30020VANGUARD MALVERN FDSSTRM INFPROIDX9220208053176553SHDFND2 3006553VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702362785SHDFND2 3002785VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C771577911097639SHDFND1109763900VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40919317244554SHDFND124455400VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40994411948SHDFND2 30011948VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844194126271SHDFND2 30026271VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884421978282633SHDFND128263300VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858247SHSOLE 0047VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438583239401SHDFND2 3009401VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385830170821616SHDFND182161600VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406276643704SHDFND2 30043704VANGUARD WORLD FDMEGA CAP VAL ETF92191084039752673427SHDFND167342700VANGUARD WORLD FDMEGA GRWTH IND92191081639232472449SHDFND147244900VEREIT INCCOM92339V10024131407SHDFND2 30031407VERIZON COMMUNICATIONS INCCOM92343V10416328SHSOLE 00328VERIZON COMMUNICATIONS INCCOM92343V104199844573SHDFND2 30044573VISA INCCOM CL A92826C8395577643SHDFND2 3007643VSE CORPCOM91828410057710054SHDFND2 30010054WALGREENS BOOTS ALLIANCE INCCOM9314271082352898SHDFND2 3002898WAL-MART STORES INCCOM9311421033815991SHDFND2 3005991WAL-MART STORES INCCOM93114210321349SHSOLE 00349WASTE MGMT INC DELCOM94106L109144627620SHDFND2 30027620WELLS FARGO & CO NEWCOM949746101224645315SHDFND2 30045315WELLTOWER INCCOM95040Q104138020269SHDFND2 30020269