Wayne Hummer Investments

Wayne Hummer Investments as of June 30, 2016

Portfolio Holdings for Wayne Hummer Investments

Wayne Hummer Investments holds 190 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 7-10 Yr Treas. Bond (IEF) 18.1 $9.2M 190k 48.38
Vanguard Emerging Markets ETF (VWO) 15.4 $7.8M 505k 15.46
Vanguard Europe Pacific ETF (VEA) 14.0 $7.1M 484k 14.73
iShares S&P MidCap 400 Index (IJH) 12.8 $6.5M 110k 58.76
iShares S&P 500 Index (IVV) 7.7 $3.9M 66k 58.91
Johnson & Johnson (JNJ) 1.9 $972k 16k 59.78
Vanguard Total Stock Market ETF (VTI) 1.6 $829k 17k 48.58
Vanguard FTSE All-World ex-US ETF (VEU) 1.6 $824k 43k 19.36
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.6 $788k 20k 39.25
Apple (AAPL) 1.4 $727k 18k 40.23
General Electric Company 1.4 $704k 86k 8.20
First Trust Financials AlphaDEX (FXO) 1.3 $643k 69k 9.39
iShares S&P 500 Value Index (IVE) 1.1 $555k 17k 33.15
Spdr S&p 500 Etf (SPY) 0.8 $428k 36k 12.07
Vanguard Dividend Appreciation ETF (VIG) 0.8 $408k 41k 9.97
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.7 $339k 49k 6.92
BGC Partners 0.6 $295k 263k 1.12
Rydex S&P Equal Weight ETF 0.6 $294k 29k 10.30
First Trust Mult Cap Val Alpha Fnd (FAB) 0.4 $223k 26k 8.46
Walgreen Boots Alliance (WBA) 0.4 $217k 15k 14.85
Vanguard Small-Cap ETF (VB) 0.4 $211k 19k 11.06
American International (AIG) 0.4 $188k 23k 8.37
At&t (T) 0.3 $157k 50k 3.14
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $153k 35k 4.38
Ventas (VTR) 0.2 $111k 15k 7.28
Vanguard Consumer Staples ETF (VDC) 0.2 $100k 7.8k 12.84
Leucadia National 0.2 $96k 11k 8.50
Fluor Corporation (FLR) 0.2 $99k 8.1k 12.22
Materials SPDR (XLB) 0.2 $96k 7.6k 12.64
iShares Lehman Aggregate Bond (AGG) 0.2 $97k 6.2k 15.68
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $98k 19k 5.30
Paypal Holdings (PYPL) 0.2 $95k 16k 5.83
Liberty Media Corp Del Com Ser 0.2 $98k 10k 9.47
First Trust Iii Etf etf 0.2 $96k 16k 6.16
Danaher Corporation (DHR) 0.2 $91k 3.9k 23.51
Blackstone Gso Strategic (BGB) 0.2 $91k 13k 6.86
Liberty Global Inc C 0.2 $91k 10k 9.13
Liberty Broadband Corporation (LBRDA) 0.2 $91k 8.2k 11.07
DaVita (DVA) 0.2 $86k 3.7k 23.27
iShares Dow Jones Select Dividend (DVY) 0.2 $88k 3.4k 26.03
Vanguard Mid-Cap ETF (VO) 0.2 $85k 2.3k 36.91
Vanguard REIT ETF (VNQ) 0.2 $86k 24k 3.66
Vanguard S&p 500 Etf idx (VOO) 0.2 $85k 3.0k 27.91
Bank of America Corporation (BAC) 0.2 $81k 14k 5.95
Home Depot (HD) 0.2 $79k 2.2k 36.21
SYSCO Corporation (SYY) 0.2 $81k 5.5k 14.65
Markel Corporation (MKL) 0.2 $82k 611.00 134.21
Oracle Corporation (ORCL) 0.2 $81k 6.9k 11.78
iShares NASDAQ Biotechnology Index (IBB) 0.2 $81k 1.9k 43.34
American Capital 0.2 $83k 24k 3.43
Berkshire Hathaway (BRK.B) 0.1 $78k 7.4k 10.48
Exxon Mobil Corporation (XOM) 0.1 $77k 4.0k 19.13
Vanguard Health Care ETF (VHT) 0.1 $76k 7.5k 10.16
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $78k 22k 3.53
Nasdaq Omx (NDAQ) 0.1 $69k 5.7k 12.11
CSX Corporation (CSX) 0.1 $70k 10k 6.76
AmerisourceBergen (COR) 0.1 $71k 4.7k 15.17
Philip Morris International (PM) 0.1 $71k 6.6k 10.77
priceline.com Incorporated 0.1 $72k 218.00 330.28
Spdr S&p 500 Etf Tr option 0.1 $69k 3.6k 19.17
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $72k 8.7k 8.27
Vareit, Inc reits 0.1 $72k 17k 4.26
Liberty Media Corp Delaware Com A Braves Grp 0.1 $70k 10k 6.88
Walt Disney Company (DIS) 0.1 $68k 4.8k 14.23
Industrial SPDR (XLI) 0.1 $66k 8.3k 7.93
Bank Of America Corporation option 0.1 $64k 16k 4.10
Vanguard Total Bond Market ETF (BND) 0.1 $68k 3.2k 21.35
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $64k 5.5k 11.56
Ishares Tr Global Reit Etf (REET) 0.1 $68k 9.7k 6.98
Wal-Mart Stores (WMT) 0.1 $61k 15k 4.20
Eli Lilly & Co. (LLY) 0.1 $59k 4.6k 12.96
Delta Air Lines Inc Del call 0.1 $63k 7.9k 7.97
Mrc Global Inc cmn (MRC) 0.1 $60k 61k 0.99
Alibaba Group Holding (BABA) 0.1 $60k 3.3k 18.38
Etf Managers Tr purefunds ise cy 0.1 $63k 19k 3.25
First Trust Capital Etf etf 0.1 $59k 27k 2.21
Pfizer (PFE) 0.1 $55k 24k 2.27
Teva Pharmaceutical Industries (TEVA) 0.1 $55k 11k 4.98
Union Pacific Corporation (UNP) 0.1 $56k 4.1k 13.74
Diageo (DEO) 0.1 $58k 7.6k 7.63
DISH Network 0.1 $54k 4.9k 11.13
Lowe's Companies (LOW) 0.1 $57k 3.2k 17.55
Korn/Ferry International (KFY) 0.1 $55k 17k 3.21
PowerShares QQQ Trust, Series 1 0.1 $54k 3.3k 16.41
Halliburton Co option 0.1 $58k 7.5k 7.73
Ishares Inc em mkt min vol (EEMV) 0.1 $57k 22k 2.64
Nuveen Intermediate 0.1 $56k 11k 5.09
Allergan 0.1 $56k 4.1k 13.54
Microsoft Corporation (MSFT) 0.1 $52k 13k 4.08
Coca-Cola Company (KO) 0.1 $49k 7.7k 6.36
Chevron Corporation (CVX) 0.1 $51k 4.3k 11.85
Akamai Technologies (AKAM) 0.1 $52k 4.5k 11.56
Illinois Tool Works (ITW) 0.1 $49k 6.2k 7.86
Financial Select Sector SPDR (XLF) 0.1 $49k 24k 2.04
Vanguard Information Technology ETF (VGT) 0.1 $51k 2.3k 21.75
Pimco Municipal Income Fund II (PML) 0.1 $49k 11k 4.58
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $50k 5.0k 9.94
Alphabet Inc Class C cs (GOOG) 0.1 $53k 1.5k 34.82
United Technologies Corporation 0.1 $47k 2.4k 19.49
Wal Mart Stores Inc option 0.1 $45k 3.5k 12.86
Dun & Bradstreet Corp 0.1 $45k 2.0k 22.39
Express Scripts Holding 0.1 $44k 7.2k 6.13
Dreyfus Mun Bd Infrastructure 0.1 $48k 10k 4.62
First Tr Inter Duration Pfd & Income (FPF) 0.1 $46k 10k 4.42
Global Net Lease 0.1 $47k 31k 1.51
Novartis (NVS) 0.1 $43k 4.2k 10.33
Altria (MO) 0.1 $40k 12k 3.28
Procter & Gamble Company (PG) 0.1 $41k 5.2k 7.88
Visa (V) 0.1 $41k 10k 4.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $39k 5.2k 7.49
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $40k 4.3k 9.27
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $39k 25k 1.56
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $42k 11k 3.86
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $40k 28k 1.45
Eastman Chem Co call 0.1 $43k 3.3k 13.03
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $41k 9.5k 4.31
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $41k 12k 3.54
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $43k 7.2k 5.98
Loews Corporation (L) 0.1 $38k 5.8k 6.55
BlackRock (BLK) 0.1 $36k 688.00 52.33
Energy Select Sector SPDR (XLE) 0.1 $37k 4.9k 7.49
iShares S&P SmallCap 600 Index (IJR) 0.1 $35k 6.3k 5.53
SPDR S&P Dividend (SDY) 0.1 $37k 7.6k 4.88
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $33k 16k 2.09
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $34k 67k 0.51
Citigroup (C) 0.1 $35k 13k 2.77
Ishares Nasdaq Biotech Indx call 0.1 $36k 1.2k 30.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $33k 30k 1.11
Automatic Data Processing (ADP) 0.1 $33k 3.6k 9.09
Intel Corporation (INTC) 0.1 $33k 19k 1.71
Universal Corporation (UVV) 0.1 $33k 5.8k 5.71
Red Hat 0.1 $33k 7.3k 4.49
Gilead Sciences Inc option 0.1 $31k 5.9k 5.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $30k 2.0k 14.85
Edwards Lifesciences Corp 0.1 $28k 2.3k 12.26
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $30k 42k 0.72
BP (BP) 0.1 $27k 6.4k 4.23
Comcast Corporation (CMCSA) 0.1 $25k 3.5k 7.24
McKesson Corporation (MCK) 0.1 $26k 3.4k 7.75
Nextera Energy (NEE) 0.1 $26k 2.5k 10.41
Amazon (AMZN) 0.1 $23k 312.00 73.72
MetLife (MET) 0.1 $24k 5.6k 4.28
iShares Morningstar Mid Core Index (IMCB) 0.1 $25k 6.9k 3.64
U.S. Bancorp (USB) 0.0 $18k 7.9k 2.28
Wells Fargo & Company (WFC) 0.0 $22k 13k 1.67
Merck & Co (MRK) 0.0 $18k 11k 1.68
Realty Income (O) 0.0 $18k 7.5k 2.41
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $20k 8.9k 2.25
Commscope Hldg (COMM) 0.0 $18k 7.0k 2.56
Cummins (CMI) 0.0 $16k 2.8k 5.69
Qualcomm (QCOM) 0.0 $15k 5.9k 2.55
Gilead Sciences (GILD) 0.0 $16k 8.6k 1.86
Utilities SPDR (XLU) 0.0 $13k 9.7k 1.34
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $16k 21k 0.75
Vanguard Mid-Cap Value ETF (VOE) 0.0 $15k 3.5k 4.23
JPMorgan Chase & Co. (JPM) 0.0 $9.0k 11k 0.79
Monsanto Company 0.0 $9.0k 6.9k 1.31
Bristol Myers Squibb (BMY) 0.0 $9.0k 4.2k 2.14
Lockheed Martin Corporation (LMT) 0.0 $8.0k 838.00 9.55
eBay (EBAY) 0.0 $12k 13k 0.90
Shiloh Industries 0.0 $8.0k 11k 0.74
International Business Machs option 0.0 $10k 2.8k 3.57
First Trust Energy AlphaDEX (FXN) 0.0 $12k 41k 0.29
First Tr Intrnet 0.0 $10k 7.1k 1.41
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $10k 9.0k 1.11
Phillips 66 (PSX) 0.0 $8.0k 2.6k 3.05
Alpine Total Dyn Fd New cefs 0.0 $11k 29k 0.38
Liberty Media Corp Delaware Com A Siriusxm 0.0 $11k 13k 0.84
American Express Company (AXP) 0.0 $5.0k 5.0k 1.00
Abbott Laboratories (ABT) 0.0 $3.0k 10k 0.29
CVS Caremark Corporation (CVS) 0.0 $4.0k 5.3k 0.76
Orbotech Ltd Com Stk 0.0 $4.0k 8.0k 0.50
Limelight Networks 0.0 $6.0k 11k 0.57
Spdr S&p 500 Etf Tr option 0.0 $4.0k 3.9k 1.03
Visa Inc option 0.0 $7.0k 5.4k 1.30
Calamos Strategic Total Return Fund (CSQ) 0.0 $6.0k 11k 0.56
iShares Barclays TIPS Bond Fund (TIP) 0.0 $5.0k 8.6k 0.58
Liberty All-Star Equity Fund (USA) 0.0 $4.0k 11k 0.37
Vanguard Extended Market ETF (VXF) 0.0 $6.0k 11k 0.57
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $7.0k 5.6k 1.25
First Trust Health Care AlphaDEX (FXH) 0.0 $4.0k 14k 0.29
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $7.0k 10k 0.70
Abbvie (ABBV) 0.0 $3.0k 13k 0.23
Verizon Communications (VZ) 0.0 $0 13k 0.00
Emerson Electric (EMR) 0.0 $0 3.8k 0.00
Pepsi (PEP) 0.0 $0 1.9k 0.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $0 5.4k 0.00
Baidu (BIDU) 0.0 $2.0k 1.2k 1.63
Och-Ziff Capital Management 0.0 $0 11k 0.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.0k 6.4k 0.16