13F-HR filed by LINCOLN NATIONAL CORP
LINCOLN NATIONAL CORP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-05, with 272 holding rows worth $1,690,876,000.
- Accession
- 0001085146-16-004167
- Filer
- CIK 59558
- Filed
- 2016-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 315 entries on the cover page, a total value of $1,690,876,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,690,876,000 with VALUE read as thousands by filing date, 13F file number 028-00625. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerLincoln Investment Advisors Corp028-15854
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,972,799 | $480,105,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3,146,324 | $182,959,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,988,433 | $167,625,000 | thousands by filing date | |
| VTI | 922908769 | COM | 682,971 | $73,187,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,235,490 | $66,532,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,140,487 | $47,707,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 744,171 | $45,811,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 513,695 | $42,873,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 922,855 | $32,633,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 353,235 | $29,406,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 421,901 | $23,512,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 536,999 | $23,010,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 283,218 | $22,895,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 412,435 | $19,244,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 203,410 | $17,222,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 182,709 | $17,008,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 172,736 | $16,936,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 442,625 | $15,589,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 131,786 | $13,883,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 136,284 | $12,140,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 117,629 | $11,986,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 57,122 | $11,966,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 6,394 | $11,383,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 87,718 | $8,804,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 91,250 | $8,091,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 93,123 | $7,815,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 69,860 | $7,212,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 68,489 | $6,420,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 108,481 | $6,055,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 46,518 | $5,643,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 51,384 | $5,386,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 40,043 | $4,961,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 35,035 | $4,520,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 44,969 | $4,300,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 78,908 | $4,037,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 154,877 | $3,985,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 147,249 | $3,777,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 52,578 | $3,757,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 29,399 | $3,754,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 106,625 | $3,754,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 142,963 | $3,711,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 84,425 | $3,647,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,977 | $3,363,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 56,251 | $3,347,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 32,574 | $3,295,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,087 | $3,237,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 95,743 | $3,140,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 63,476 | $3,005,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 54,135 | $2,926,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 92,406 | $2,909,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,625 | $2,868,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,648 | $2,865,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 97,867 | $2,808,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 49,135 | $2,744,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 28,403 | $2,722,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 31,867 | $2,708,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 38,325 | $2,658,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 19,017 | $2,632,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,028 | $2,489,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 55,107 | $2,366,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,517 | $2,279,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,880 | $2,239,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,681 | $2,235,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,990 | $2,175,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 28,745 | $2,137,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,015 | $2,103,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 98,111 | $2,103,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 25,304 | $2,078,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 96,432 | $2,061,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,177 | $2,043,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 30,157 | $1,998,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 29,479 | $1,957,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,259 | $1,920,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 32,124 | $1,919,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 24,225 | $1,845,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 73,381 | $1,822,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 89,092 | $1,813,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 21,575 | $1,812,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,830 | $1,800,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,431 | $1,799,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,735 | $1,719,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 73,981 | $1,685,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,951 | $1,636,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,391 | $1,609,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 13,191 | $1,609,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,598 | $1,580,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,806 | $1,541,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 132,315 | $1,531,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 21,750 | $1,519,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 115,941 | $1,457,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 28,017 | $1,454,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 14,272 | $1,408,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 31,061 | $1,407,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 50,736 | $1,388,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,496 | $1,371,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,452 | $1,369,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,805 | $1,348,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,476 | $1,336,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 61,498 | $1,335,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 51,012 | $1,334,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,422 | $1,313,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 25,831 | $1,308,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,110 | $1,270,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,343 | $1,212,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,361 | $1,203,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 54,137 | $1,193,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,213 | $1,189,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 44,571 | $1,180,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,975 | $1,137,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 13,337 | $1,113,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,085,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,707 | $1,084,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 18,750 | $1,071,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 19,593 | $1,051,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,104 | $1,040,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,466 | $1,024,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 20,287 | $981,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,558 | $978,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,350 | $966,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,537 | $915,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 23,231 | $913,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 16,931 | $913,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,394 | $908,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 30,075 | $874,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,216 | $855,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 39,547 | $845,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,002 | $834,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 20,562 | $830,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 29,853 | $814,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,252 | $807,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 11,495 | $772,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 34,975 | $757,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,818 | $748,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 11,154 | $745,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,677 | $744,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,892 | $742,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 39,315 | $737,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,053 | $728,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 30,150 | $722,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 22,001 | $711,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 9,128 | $704,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,128 | $703,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,621 | $702,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24,640 | $683,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,240 | $672,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,693 | $663,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,732 | $655,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 26,354 | $655,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,292 | $620,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,604 | $605,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,309 | $596,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 53,907 | $596,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,031 | $595,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,174 | $589,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 15,201 | $589,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,249 | $554,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 24,288 | $552,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 20,264 | $536,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,190 | $528,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,995 | $525,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,338 | $524,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 30,884 | $522,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,576 | $508,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,344 | $507,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 23,510 | $506,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,045 | $503,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,888 | $501,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 11,391 | $497,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 5,746 | $494,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 14,751 | $486,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,149 | $479,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,124 | $468,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,831 | $455,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,387 | $452,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 27,644 | $426,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,938 | $424,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 14,879 | $414,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 9,591 | $410,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,218 | $408,000 | thousands by filing date | |
| WISDOMTREE DYNAMIC LONG/SHORT | 97717x313 | INDX FD | 15,561 | $407,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 14,217 | $405,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,720 | $404,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,761 | $391,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,696 | $381,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 7,186 | $376,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,115 | $373,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,162 | $372,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,389 | $363,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,136 | $361,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 16,451 | $359,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,842 | $357,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 14,328 | $357,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 10,316 | $356,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,065 | $355,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,255 | $354,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 9,655 | $345,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,909 | $344,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,225 | $339,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 10,729 | $339,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,105 | $334,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 7,774 | $332,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,088 | $330,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,045 | $329,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,084 | $325,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,834 | $321,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,437 | $320,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 8,964 | $319,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,753 | $311,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 15,715 | $311,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 5,907 | $307,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 10,773 | $304,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,853 | $297,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 2,800 | $297,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,152 | $295,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,695 | $293,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 11,409 | $293,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 10,572 | $284,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 8,367 | $283,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,662 | $277,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,646 | $277,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,735 | $274,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,834 | $271,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 29,565 | $271,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,313 | $267,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 3,471 | $263,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,270 | $259,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,000 | $256,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,835 | $256,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,666 | $254,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 12,374 | $249,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,852 | $249,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 19,235 | $245,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,282 | $243,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,299 | $242,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 23,646 | $240,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,916 | $235,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 428 | $235,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 12,990 | $232,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,005 | $228,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,625 | $224,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,929 | $224,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,916 | $223,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,574 | $222,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,006 | $220,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,131 | $218,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,487 | $216,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 5,862 | $215,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 9,183 | $212,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,743 | $211,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,100 | $211,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 6,505 | $211,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5,077 | $210,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,600 | $208,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,807 | $208,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 8,396 | $206,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 5,816 | $202,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 8,024 | $201,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 10,265 | $200,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 2,286 | $200,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 50,375 | $199,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 12,251 | $184,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,197 | $175,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 13,222 | $169,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 14,652 | $149,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 11,250 | $132,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 10,720 | $113,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 10,190 | $81,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 10,463 | $78,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 60,000 | $61,000 | thousands by filing date | principal |
| Chevron Corporation | 166764100 | COM | 600 | $15,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 15,000 | $12,000 | thousands by filing date | principal |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 10,000 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004167 | this filing | 2016-08-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-16-004632 | base | 2016-11-04 | acceptance time not in the bulk data set |