0001085146-18-002275.txt : 20181010 0001085146-18-002275.hdr.sgml : 20181010 20181009205408 ACCESSION NUMBER: 0001085146-18-002275 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181010 DATE AS OF CHANGE: 20181009 EFFECTIVENESS DATE: 20181010 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LINCOLN CAPITAL CORP CENTRAL INDEX KEY: 0000872359 IRS NUMBER: 050447867 STATE OF INCORPORATION: RI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17993 FILM NUMBER: 181114765 BUSINESS ADDRESS: STREET 1: 40 WESTMINSTER STREET STREET 2: SUITE 202 CITY: PROVIDENCE STATE: RI ZIP: 02903-2525 BUSINESS PHONE: 4014543040 MAIL ADDRESS: STREET 1: 40 WESTMINSTER STREET STREET 2: SUITE 202 CITY: PROVIDENCE STATE: RI ZIP: 02903-2525 FORMER COMPANY: FORMER CONFORMED NAME: LINCOLN CAPITAL CORP /ADV DATE OF NAME CHANGE: 19910212 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000872359 XXXXXXXX 09-30-2018 09-30-2018 false LINCOLN CAPITAL CORP

40 WESTMINSTER STREET SUITE 202 PROVIDENCE RI 02903-2525

13F HOLDINGS REPORT 028-17993 N Alexander Albert 401-454-3040 /s/ Alexander Albert Providence RI 10-08-2018 0 48 120409 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 895 12204 SH SOLE 12204 0 0 ABBVIE INC COM 00287Y109 995 10516 SH SOLE 10516 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 242 62775 SH SOLE 62775 0 0 AETNA INC NEW COM 00817Y108 4792 23623 SH SOLE 23623 0 0 AMAZON COM INC COM 023135106 493 246 SH SOLE 246 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1399 15174 SH SOLE 15174 0 0 AMGEN INC COM 031162100 4538 21890 SH SOLE 21890 0 0 APPLE INC COM 037833100 5440 24100 SH SOLE 24100 0 0 BANK AMER CORP COM 060505104 266 9029 SH SOLE 9029 0 0 BANK NEW YORK MELLON CORP COM 064058100 3774 74007 SH SOLE 74007 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 339 8900 SH SOLE 8900 0 0 CISCO SYS INC COM 17275R102 370 7610 SH SOLE 7610 0 0 CONOCOPHILLIPS COM 20825C104 4390 56718 SH SOLE 56718 0 0 CORNING INC COM 219350105 355 10070 SH SOLE 10070 0 0 CVS HEALTH CORP COM 126650100 2197 27903 SH SOLE 27903 0 0 EXXON MOBIL CORP COM 30231G102 215 2531 SH SOLE 2531 0 0 GENERAL ELECTRIC CO COM 369604103 120 10589 SH SOLE 10589 0 0 HALLIBURTON CO COM 406216101 1569 38717 SH SOLE 38717 0 0 HOLOGIC INC COM 436440101 201 4900 SH SOLE 4900 0 0 INGERSOLL-RAND PLC SHS G47791101 1721 16823 SH SOLE 16823 0 0 ISHARES TR CORE S&P SCP ETF 464287804 593 6800 SH SOLE 6800 0 0 ISHARES TR USA QUALITY FCTR 46432F339 2376 26287 SH SOLE 26287 0 0 JPMORGAN CHASE & CO COM 46625H100 4230 37487 SH SOLE 37487 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 127 37280 SH SOLE 37280 0 0 LOWES COS INC COM 548661107 4735 41239 SH SOLE 41239 0 0 MICROSOFT CORP COM 594918104 9411 82283 SH SOLE 82283 0 0 MONDELEZ INTL INC CL A 609207105 3532 82212 SH SOLE 82212 0 0 NETFLIX INC COM 64110L106 569 1520 SH SOLE 1520 0 0 ORACLE CORP COM 68389X105 4387 85086 SH SOLE 85086 0 0 PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 16 17000 SH SOLE 17000 0 0 PNC FINL SVCS GROUP INC COM 693475105 2197 16129 SH SOLE 16129 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1539 23034 SH SOLE 23034 0 0 SCHLUMBERGER LTD COM 806857108 2353 38629 SH SOLE 38629 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4917 69852 SH SOLE 69852 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8366 120275 SH SOLE 120275 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 699 12456 SH SOLE 12456 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1833 31697 SH SOLE 31697 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5131 95093 SH SOLE 95093 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1799 23882 SH SOLE 23882 0 0 SERVICE CORP INTL COM 817565104 3883 87861 SH SOLE 87861 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 2684 87183 SH SOLE 87183 0 0 TEXTRON INC COM 883203101 8363 117013 SH SOLE 117013 0 0 UNITEDHEALTH GROUP INC COM 91324P102 969 3644 SH SOLE 3644 0 0 VANGUARD GROUP DIV APP ETF 921908844 621 5610 SH SOLE 5610 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5019 103763 SH SOLE 103763 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1194 22364 SH SOLE 22364 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 2658 61297 SH SOLE 61297 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1897 34135 SH SOLE 34135 0 0