0001085146-16-004629.txt : 20161104 0001085146-16-004629.hdr.sgml : 20161104 20161104152837 ACCESSION NUMBER: 0001085146-16-004629 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 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: 161974993 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 03-31-2016 03-31-2016 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 11-02-2016 3 285 1421244 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 COCOM88579Y1013502104SHDFND2 3002104ABBOTT LABSCOM00282410088321121SHDFND2 30021121ABBVIE INCCOM00287Y109106618662SHDFND2 30018662ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024916209SHDFND2 3006209ALLEGHANY CORP DELCOM017175100212428SHDFND2 300428ALPHA ARCHITECT ETF TRUS QUANT ETF02072L10240417249SHDFND2 30017249ALPHABET INCCAP STK CL A02079K30512971700SHDFND2 3001700ALPHABET INCCAP STK CL C02079K107557747SHDFND2 300747ALTRIA GROUP INCCOM02209S10391514595SHDFND2 30014595AMAZON COM INCCOM0231351069541606SHDFND2 3001606AMERICAN CAPITAL AGENCY CORPCOM02503X10528915486SHDFND2 30015486AMERICAN TOWER CORP NEWCOM03027X1003313226SHDFND2 3003226AMGEN INCCOM0311621006264173SHDFND2 3004173ANNALY CAP MGMT INCCOM03571040953051690SHDFND2 30051690ANNALY CAP MGMT INCCOM0357104099900SHSOLE 00900APPLE INCCOM037833100550SHSOLE 0050APPLE INCCOM037833100494945408SHDFND2 30045408AT&T INCCOM00206R102481207SHSOLE 001207AT&T INCCOM00206R102296675715SHDFND2 30075715ATLAS RESOURCE PARTNERS LPCOM UNT LTD PR04941A101810000SHDFND2 30010000AUBURN NATL BANCORPCOM05047310740214217SHDFND2 30014217AUTOMATIC DATA PROCESSING INCOM053015103133914936SHDFND2 30014936BANK AMER CORPCOM06050510415111180SHDFND2 30011180BARD C R INCCOM0673831092281127SHDFND2 3001127BB&T CORPCOM0549371072798392SHDFND2 3008392BERKSHIRE HATHAWAY INC DELCL A0846701082131SHDFND2 3001BERKSHIRE HATHAWAY INC DELCL B NEW08467070210947714SHDFND2 3007714BOEING COCOM097023105153712110SHDFND2 30012110BP PLCSPONSORED ADR0556221042688887SHDFND2 3008887BP PLCSPONSORED ADR0556221043100SHSOLE 00100BRISTOL MYERS SQUIBB COCOM110122108104916423SHDFND2 30016423CALAMOS CONV & HIGH INCOME FCOM SHS12811P10817116418SHDFND2 30016418CATERPILLAR INC DELCOM1491231013053984SHDFND2 3003984CELGENE CORPCOM151020104139913979SHDFND2 30013979CHECK POINT SOFTWARE TECH LTORDM224651043554059SHDFND2 3004059CHESAPEAKE ENERGY CORPNOTE 2.250%12/1165167CB1615000PRNDFND2 30015000CHESAPEAKE ENERGY CORPNOTE 2.500% 5/1165167BZ9813000PRNDFND2 30013000CHEVRON CORP NEWCOM166764100365338292SHDFND2 30038292CHEVRON CORP NEWCOM16676410010600SHCallDFND2 300600CISCO SYS INCCOM17275R102263392464SHDFND2 30092464CLAYMORE EXCHANGE TRD FD TRGUG BULL2018 E18383M530160475969SHDFND2 30075969CLAYMORE EXCHANGE TRD FD TRGUG BULL2019 E18383M522162576557SHDFND2 30076557CLAYMORE EXCHANGE TRD FD TRGUG BULL2020 E18383M51486740531SHDFND2 30040531CLAYMORE EXCHANGE TRD FD TRGUGG BULSH 202118383M26626212418SHDFND2 30012418CLAYMORE EXCHANGE TRD FD TRGUGG BULSH 202218383M25823611199SHDFND2 30011199CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201618383M555112951197SHDFND2 30051197CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201718383M548158870139SHDFND2 30070139CLOROX CO DELCOM189054109244519398SHDFND2 30019398COCA COLA COCOM191216100137429618SHDFND2 30029618COCA COLA COCOM1912161006133SHSOLE 00133COLGATE PALMOLIVE COCOM1941621032173070SHDFND2 3003070COMCAST CORP NEWCL A20030N101124SHSOLE 0024COMCAST CORP NEWCL A20030N1012363864SHDFND2 3003864CONAGRA FOODS INCCOM2058871022565735SHDFND2 3005735CONOCOPHILLIPSCOM20825C1043729250SHDFND2 3009250CONSOLIDATED EDISON INCCOM2091151042803652SHDFND2 3003652COSTCO WHSL CORP NEWCOM22160K1054562888SHDFND2 3002888CU BANCORP CALIFCOM12653410651424288SHDFND2 30024288CUMMINS INCCOM2310211065555053SHDFND2 3005053CVS HEALTH CORPCOM1266501006306075SHDFND2 3006075DISNEY WALT COCOM DISNEY25468710612120SHSOLE 00120DISNEY WALT COCOM DISNEY2546871069599659SHDFND2 3009659DOMINION RES INC VA NEWCOM25746U109222629626SHDFND2 30029626DOW CHEM COCOM2605431033246371SHDFND2 3006371DU PONT E I DE NEMOURS & COCOM2635341093395355SHDFND2 3005355DUKE ENERGY CORP NEWCOM NEW26441C2047539336SHDFND2 3009336EATON CORP PLCSHSG29183103108017267SHDFND2 30017267ENTERPRISE PRODS PARTNERS LCOM29379210739115867SHDFND2 30015867EOG RES INCCOM26875P101100413827SHDFND2 30013827EXELON CORPCOM30161N1013289149SHDFND2 3009149EXXON MOBIL CORPCOM30231G102513261392SHDFND2 30061392EXXON MOBIL CORPCOM30231G10217200SHSOLE 00200FACEBOOK INCCL A30303M1026735898SHDFND2 3005898FACEBOOK INCCL A30303M10223200SHSOLE 00200FEDEX CORPCOM31428X1063932417SHDFND2 3002417FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032005887SHDFND2 3005887FIRST FINL BANCORP OHCOM32020910918510175SHDFND2 30010175FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X11964814051SHDFND2 30014051FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X1352099227SHDFND2 3009227FIRST TR MORNINGSTAR DIV LEASHS3369171092128264SHDFND2 3008264FIRST TR STOXX EURO DIV FDCOMMON SHS33735T10913711250SHDFND2 30011250FLEXSHARES TRCR SCD US BD33939L7612815478SHDFND2 3005478FLEXSHARES TRIBOXX 3R TARGT33939L50632613188SHDFND2 30013188FLEXSHARES TRM STAR DEV MKT33939L8033606662SHDFND2 3006662FLEXSHARES TRMORNSTAR USMKT33939L1004535346SHDFND2 3005346FLEXSHARES TRQUALT DIVD IDX33939L8602025601SHDFND2 3005601FORD MTR CO DELCOM PAR $0.0134537086010750SHSOLE 00750FORD MTR CO DELCOM PAR $0.01345370860132598152SHDFND2 30098152GENERAL ELECTRIC COCOM369604103264483174SHDFND2 30083174GENERAL MLS INCCOM3703341043916173SHDFND2 3006173GENUINE PARTS COCOM372460105192019327SHDFND2 30019327GILEAD SCIENCES INCCOM3755581037888573SHDFND2 3008573HASBRO INCCOM418056107167720939SHDFND2 30020939HEALTHCARE TR AMER INCCL A NEW42225P5012307810SHDFND2 3007810HOME DEPOT INCCOM437076102398629873SHDFND2 30029873HONEYWELL INTL INCCOM4385161062081857SHDFND2 3001857ILLINOIS TOOL WKS INCCOM4523081092292235SHDFND2 3002235INTEL CORPCOM458140100268683034SHDFND2 30083034INTEL CORPCOM45814010011340SHSOLE 00340INTERNATIONAL BUSINESS MACHSCOM4592001016364200SHDFND2 3004200INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10871739307SHDFND2 30039307ISHARESEM MK MINVOL ETF4642865333566933SHDFND2 3006933ISHARESIBONDS SEP16 ETF464289313110941917SHDFND2 30041917ISHARESIBONDS SEP17 ETF464289271128446821SHDFND2 30046821ISHARES GOLD TRUSTISHARES46428510514912569SHDFND2 30012569ISHARES INCCORE MSCI EMKT46434G103472991136449SHDFND1113644900ISHARES INCCORE MSCI EMKT46434G10314325SHDFND2 300325ISHARES TRCOHEN&STEER REIT4642875648668394SHDFND2 3008394ISHARES TRCORE DIV GRWTH46434V62178829851SHDFND2 30029851ISHARES TRCORE HIGH DV ETF46429B663152119492SHDFND2 30019492ISHARES TRCORE MSCI EAFE46432F842126423794SHDFND2 30023794ISHARES TRCORE S&P MCP ETF464287507147410223SHDFND2 30010223ISHARES TRCORE S&P SCP ETF46428780410779563SHDFND2 3009563ISHARES TRCORE S&P500 ETF464287200306714845SHDFND2 30014845ISHARES TRCORE US AGGBD ET464287226273824706SHDFND2 30024706ISHARES TREAFE MIN VOL ETF46429B689186628085SHDFND2 30028085ISHARES TREAFE VALUE ETF464288877142631787SHDFND2 30031787ISHARES TRFLTG RATE BD ETF46429B655135826928SHDFND2 30026928ISHARES TRIBONDS DEC21 ETF46435G78990134840SHDFND2 30034840ISHARES TRIBONDS DEC22 ETF46435G75542216202SHDFND2 30016202ISHARES TRIBONDS SEP18 ETF46429B5802759107743SHDFND2 300107743ISHARES TRIBONDS SEP19 ETF46429B5642868111622SHDFND2 300111622ISHARES TRIBONDS SEP20 ETF46434V571256499565SHDFND2 30099565ISHARES TRINTL SEL DIV ETF46428844843715084SHDFND2 30015084ISHARES TRMSCI EAFE ETF464287465206036040SHDFND2 30036040ISHARES TRMSCI EMG MKT ETF4642872343271759552532SHDFND1955253200ISHARES TRMSCI EMG MKT ETF46428723491126589SHDFND2 30026589ISHARES TRMSCI USAMOMFCT46432F3963204372SHDFND2 3004372ISHARES TRRUS 1000 GRW ETF464287614915391731SHDFND2 30091731ISHARES TRRUS 1000 VAL ETF464287598697570599SHDFND2 30070599ISHARES TRRUS 2000 GRW ETF4642876486444855SHDFND2 3004855ISHARES TRRUS 2000 VAL ETF4642876306246701SHDFND2 3006701ISHARES TRRUS MID-CAP ETF4642874995393308SHDFND2 3003308ISHARES TRRUSSELL 2000 ETF464287655130711810SHDFND2 30011810ISHARES TRS&P 500 VAL ETF4642874086327031SHDFND2 3007031ISHARES TRTIPS BD ETF464287176203017713SHDFND2 30017713ISHARES TRU.S. PFD STK ETF4642886873799722SHDFND2 3009722JOHNSON & JOHNSONCOM478160104437540436SHDFND2 30040436JPMORGAN CHASE & COCOM46625H100272145941SHDFND2 30045941KAYNE ANDERSON MLP INVT COCOM486606106147288859SHDFND2 30088859KIMBERLY CLARK CORPCOM49436810313339910SHDFND2 3009910KINDER MORGAN INC DELCOM49456B10147426570SHDFND2 30026570KRAFT HEINZ COCOM500754106123615735SHDFND2 30015735L BRANDS INCCOM5017971048049153SHDFND2 3009153LGI HOMES INCCOM50187T1062309500SHDFND2 3009500LOCKHEED MARTIN CORPCOM53983010920299160SHDFND2 3009160MARKET VECTORS ETF TRAMT FREE INT ETF57060U84561925555SHDFND2 30025555MARKET VECTORS ETF TRHG YLD MUN ETF57060U87861819730SHDFND2 30019730MARRIOTT INTL INC NEWCL A571903202136019110SHDFND2 30019110MASTERCARD INCCL A57636Q1043824036SHDFND2 3004036MCCORMICK & CO INCCOM VTG5797801072782800SHDFND2 3002800MCDONALDS CORPCOM58013510127215SHSOLE 00215MCDONALDS CORPCOM580135101150011935SHDFND2 30011935MERCK & CO INC NEWCOM58933Y1053306245SHDFND2 3006245MERCK & CO INC NEWCOM58933Y10515283SHSOLE 00283MICROSOFT CORPCOM594918104418675802SHDFND2 30075802MICROSOFT CORPCOM59491810417304SHSOLE 00304MIMEDX GROUP INCCOM6024961018910190SHDFND2 30010190MONOGRAM RESIDENTIAL TR INCCOM60979P10514314584SHDFND2 30014584NATIONAL GRID PLCSPON ADR NEW636274300196327489SHDFND2 30027489NORFOLK SOUTHERN CORPCOM6558441084895872SHDFND2 3005872NORTHROP GRUMMAN CORPCOM6668071022541285SHDFND2 3001285NOVARTIS A GSPONSORED ADR66987V109182825241SHDFND2 30025241ORACLE CORPCOM68389X1052836910SHDFND2 3006910ORACLE CORPCOM68389X1058200SHSOLE 00200PALO ALTO NETWORKS INCCOM6974351053121915SHDFND2 3001915PAYCHEX INCCOM704326107303956258SHDFND2 30056258PEPSICO INCCOM713448108208520344SHDFND2 30020344PEPSICO INCCOM71344810823227SHSOLE 00227PFIZER INCCOM717081103287496975SHDFND2 30096975PHILIP MORRIS INTL INCCOM718172109105710774SHDFND2 30010774PHILLIPS 66COM71854610496211099SHDFND2 30011099PIMCO ETF TRENHAN SHRT MA AC72201R833281027883SHDFND2 30027883PNC FINL SVCS GROUP INCCOM693475105113113369SHDFND2 30013369POWERSHARES ETF TR IIDEV MKTS EX-US73936T78936510316SHDFND2 30010316POWERSHARES ETF TR IIS&P500 LOW VOL73937B7793859538SHDFND2 3009538POWERSHARES ETF TRUSTS&P 500 QLTY PRT73935X682120148811SHDFND2 30048811POWERSHARES ETF TRUST IIGLBL ST HI YLD73936Q71064127651SHDFND2 30027651POWERSHARES QQQ TRUSTUNIT SER 173935A1043323039SHDFND2 3003039PROCTER & GAMBLE COCOM74271810914884180829SHDFND2 300180829PROCTER & GAMBLE COCOM74271810916200SHSOLE 00200PROSPECT CAPITAL CORPORATIONNOTE 5.375%10/174348TAK85960000PRNDFND2 30060000PUBLIC STORAGECOM74460D109271981SHDFND2 300981QIAGEN NVREG SHSN7248210738617260SHDFND2 30017260RAYTHEON COCOM NEW7551115073072503SHDFND2 3002503REALTY INCOME CORPCOM756109104255440871SHDFND2 30040871RETAIL PPTYS AMER INCCL A76131V20220612988SHDFND2 30012988REYNOLDS AMERICAN INCCOM76171310697319331SHDFND2 30019331RITE AID CORPCOM7677541048610463SHDFND2 30010463ROSS STORES INCCOM77829610365111242SHDFND2 30011242RYDEX ETF TRUSTGUG S&P500 EWCON78355W874361429686SHDFND2 30029686SALESFORCE COM INCCOM79466L3022763736SHDFND2 3003736SANDY SPRING BANCORP INCCOM80036310383730075SHDFND2 30030075SCANA CORP NEWCOM80589M1022443471SHDFND2 3003471SCHLUMBERGER LTDCOM8068571082082817SHDFND2 3002817SELECT INCOME REITCOM SH BEN INT81618T1007300SHSOLE 00300SELECT INCOME REITCOM SH BEN INT81618T10026011266SHDFND2 30011266SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88652010486SHDFND2 30010486SELECT SECTOR SPDR TRTECHNOLOGY81369Y80353712103SHDFND2 30012103SIRIUS XM HLDGS INCCOM82968B10319950383SHDFND2 30050383SMUCKER J M COCOM NEW8326964052101615SHDFND2 3001615SOUTHERN COCOM84258710799319197SHDFND2 30019197SPDR GOLD TRUSTGOLD SHS78463V107438637285SHDFND2 30037285SPDR S&P 500 ETF TRTR UNIT78462F103879542793SHDFND2 30042793SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10719877565SHDFND2 3007565SPDR SERIES TRUSTBARCLYS TIPS ETF78464A6561758613073942SHDFND1307394200SPDR SERIES TRUSTS&P 500 VALUE78464A5082052100SHDFND2 3002100SPDR SERIES TRUSTS&P DIVID ETF78464A763484860659SHDFND2 30060659SPDR SERIES TRUSTS&P TRANSN ETF78464A5322816121SHDFND2 3006121SPIRIT RLTY CAP INC NEWCOM84860W10216214343SHDFND2 30014343STARBUCKS CORPCOM855244109112418835SHDFND2 30018835SUNCOR ENERGY INC NEWCOM86722410740614617SHDFND2 30014617TARGET CORPCOM87612E106169620611SHDFND2 30020611THERMO FISHER SCIENTIFIC INCCOM8835561027125031SHDFND2 3005031TIER REIT INCCOM NEW88650V20839028802SHDFND2 30028802TORCHMARK CORPCOM8910271042344313SHDFND2 3004313TOWNEBANK PORTSMOUTH VACOM89214P10966834789SHDFND2 30034789UNDER ARMOUR INCCL A9043111074174917SHDFND2 3004917UNION PAC CORPCOM9078181086858613SHDFND2 3008613UNITED PARCEL SERVICE INCCL B911312106267525360SHDFND2 30025360UNITED STATES OIL FUND LPUNITS91232N1084420SHSOLE 00420UNITED STATES OIL FUND LPUNITS91232N10879081407SHDFND2 30081407UNITEDHEALTH GROUP INCCOM91324P1023552756SHDFND2 3002756US BANCORP DELCOM NEW90297330486121211SHDFND2 30021211VANGUARD BD INDEX FD INCLONG TERM BOND92193779315713168884SHDFND116888400VANGUARD BD INDEX FD INCLONG TERM BOND921937793225SHDFND2 30025VANGUARD BD INDEX FD INCSHORT TRM BOND921937827117614586SHDFND2 30014586VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378351540121860273SHDFND1186027300VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378354325217SHDFND2 3005217VANGUARD INDEX FDSGROWTH ETF9229087366816399SHDFND2 3006399VANGUARD INDEX FDSLARGE CAP ETF922908637267028402SHDFND2 30028402VANGUARD INDEX FDSMCAP GR IDXVIP92290853811271112421SHDFND111242100VANGUARD INDEX FDSMCAP VL IDXVIP92290851211174128259SHDFND112825900VANGUARD INDEX FDSMCAP VL IDXVIP922908512226SHDFND2 30026VANGUARD INDEX FDSMID CAP ETF922908629125610356SHDFND2 30010356VANGUARD INDEX FDSREIT ETF922908553454554240SHDFND15424000VANGUARD INDEX FDSREIT ETF922908553202024102SHDFND2 30024102VANGUARD INDEX FDSSM CP VAL ETF92290861111256110483SHDFND111048300VANGUARD INDEX FDSSM CP VAL ETF922908611118811661SHDFND2 30011661VANGUARD INDEX FDSSMALL CP ETF9229087513162835SHDFND2 3002835VANGUARD INDEX FDSSML CP GRW ETF922908595448437684SHDFND13768400VANGUARD INDEX FDSSML CP GRW ETF9229085951192SHDFND2 30092VANGUARD INDEX FDSTOTAL STK MKT92290876966969638896SHDFND163889600VANGUARD INDEX FDSTOTAL STK MKT922908769180717243SHDFND2 30017243VANGUARD INDEX FDSVALUE ETF922908744159119308SHDFND2 30019308VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277521070488298SHDFND148829800VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775132530694SHDFND2 30030694VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858110431924SHDFND2 30031924VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285811581334904SHDFND133490400VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287416738344835SHDFND134483500VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428743747712SHDFND2 3007712VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286623686428552SHDFND142855200VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866881590SHDFND2 3001590VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718993SHDFND2 30093VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271816925181251SHDFND118125100VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676285153279SHDFND15327900VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676119SHDFND2 30019VANGUARD MALVERN FDSSTRM INFPROIDX92202080552410667SHDFND2 30010667VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702572954SHDFND2 3002954VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C771609651140173SHDFND1114017300VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40920583257197SHDFND125719700VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4096418012SHDFND2 3008012VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884422430276057SHDFND127605700VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844411450633SHDFND2 30050633VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385878021725SHDFND2 30021725VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385831993892152SHDFND189215200VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406328847629SHDFND2 30047629VANGUARD WORLD FDMEGA CAP VAL ETF92191084039846669238SHDFND166923800VANGUARD WORLD FDMEGA GRWTH IND92191081640462486736SHDFND148673600VANGUARD WORLD FDSCONSUM DIS ETF92204A1089707816SHDFND2 3007816VEREIT INCCOM92339V10028231773SHDFND2 30031773VERIZON COMMUNICATIONS INCCOM92343V104228042154SHDFND2 30042154VERIZON COMMUNICATIONS INCCOM92343V1045100SHSOLE 00100VISA INCCOM CL A92826C83998712909SHDFND2 30012909VSE CORPCOM91828410072310654SHDFND2 30010654WALGREENS BOOTS ALLIANCE INCCOM9314271082823344SHDFND2 3003344WAL-MART STORES INCCOM93114210324349SHSOLE 00349WAL-MART STORES INCCOM9311421035638224SHDFND2 3008224WASTE MGMT INC DELCOM94106L109170328859SHDFND2 30028859WELLS FARGO & CO NEWCOM949746101255352783SHDFND2 30052783WELLTOWER INCCOM95040Q104156922631SHDFND2 30022631WISDOMTREE TRDIV EX-FINL FD97717W4066037998SHDFND2 3007998WISDOMTREE TRDYNAMIC LNG EQ97717X31341515549SHDFND2 30015549WISDOMTREE TRITL HDG QTLY DIV97717X59429211393SHDFND2 30011393WISDOMTREE TRUS QTLY DIV GRT97717X66933510706SHDFND2 30010706