Wayne Hummer Investments

Wayne Hummer Investments as of Sept. 30, 2017

Portfolio Holdings for Wayne Hummer Investments

Wayne Hummer Investments holds 278 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 6.7 $26M 148k 178.90
Vanguard Europe Pacific ETF (VEA) 6.5 $26M 589k 43.41
Vanguard Emerging Markets ETF (VWO) 5.8 $23M 529k 43.57
iShares S&P 500 Index (IVV) 5.6 $22M 87k 252.93
iShares Russell 2000 Index (IWM) 5.3 $21M 143k 148.18
iShares Barclays TIPS Bond Fund (TIP) 2.2 $8.6M 76k 113.58
Vanguard S&p 500 Etf idx (VOO) 2.0 $7.9M 34k 230.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.9 $7.4M 59k 124.76
Spdr S&p 500 Etf (SPY) 1.8 $6.9M 28k 251.24
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $5.5M 104k 52.71
Ishares Tr usa min vo (USMV) 1.3 $5.3M 106k 50.34
iShares Lehman Aggregate Bond (AGG) 1.3 $5.3M 48k 109.59
Vanguard Dividend Appreciation ETF (VIG) 1.1 $4.4M 46k 94.79
Apple (AAPL) 1.0 $4.0M 26k 154.12
First Trust Large Cap GO Alpha Fnd (FTC) 1.0 $3.9M 67k 57.46
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.0 $3.8M 21k 178.03
Vanguard Small-Cap ETF (VB) 0.9 $3.7M 26k 141.32
First Trust Large Cap Value Opp Fnd (FTA) 0.9 $3.5M 69k 51.12
Vanguard Consumer Staples ETF (VDC) 0.9 $3.4M 25k 138.55
Ishares Inc core msci emkt (IEMG) 0.8 $3.2M 60k 54.03
iShares S&P SmallCap 600 Index (IJR) 0.8 $3.1M 42k 74.21
Johnson & Johnson (JNJ) 0.8 $3.0M 23k 130.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.7 $2.8M 74k 37.71
Microsoft Corporation (MSFT) 0.7 $2.7M 36k 74.49
Berkshire Hathaway (BRK.B) 0.7 $2.7M 15k 183.33
First Tr Exchange-traded Fd cmn (HYLS) 0.6 $2.5M 52k 49.05
iShares MSCI EAFE Index Fund (EFA) 0.6 $2.5M 37k 68.47
Vanguard REIT ETF (VNQ) 0.6 $2.5M 30k 83.10
Abbvie (ABBV) 0.6 $2.5M 28k 88.87
D First Tr Exchange-traded (FPE) 0.6 $2.5M 124k 20.08
JPMorgan Chase & Co. (JPM) 0.6 $2.5M 26k 95.50
3M Company (MMM) 0.6 $2.2M 10k 209.94
Exxon Mobil Corporation (XOM) 0.5 $2.1M 26k 81.99
First Trust IPOX-100 Index Fund (FPX) 0.5 $2.1M 33k 63.84
Alphabet Inc Class C cs (GOOG) 0.5 $2.1M 2.1k 959.29
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.5 $2.0M 74k 27.37
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $2.0M 31k 64.16
First Trust Tech AlphaDEX Fnd (FXL) 0.5 $1.9M 40k 47.98
Walgreen Boots Alliance (WBA) 0.5 $1.9M 24k 77.20
CVS Caremark Corporation (CVS) 0.4 $1.7M 22k 81.30
Intel Corporation (INTC) 0.4 $1.7M 44k 38.07
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $1.7M 14k 116.45
Ishares Tr eafe min volat (EFAV) 0.4 $1.6M 23k 71.07
Fidelity msci indl indx (FIDU) 0.4 $1.6M 45k 36.55
Abbott Laboratories (ABT) 0.4 $1.6M 31k 53.35
Illinois Tool Works (ITW) 0.4 $1.6M 11k 147.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $1.6M 26k 61.99
Vanguard Health Care ETF (VHT) 0.4 $1.6M 11k 152.24
General Motors Company (GM) 0.4 $1.6M 39k 40.38
iShares S&P 500 Value Index (IVE) 0.4 $1.5M 14k 107.91
Liberty Global Inc Com Ser A 0.4 $1.5M 44k 33.91
Philip Morris International (PM) 0.4 $1.5M 13k 110.98
Procter & Gamble Company (PG) 0.4 $1.5M 16k 90.96
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.4 $1.5M 58k 25.32
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $1.5M 29k 51.98
First Trust Small Cap Cr AlphaDEX (FYX) 0.4 $1.4M 24k 59.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $1.4M 16k 88.00
Wells Fargo & Company (WFC) 0.3 $1.4M 25k 55.15
BGC Partners 0.3 $1.4M 96k 14.47
First Trust Mid Cap Core Alpha Fnd (FNX) 0.3 $1.4M 23k 61.88
At&t (T) 0.3 $1.3M 35k 39.16
iShares Russell Midcap Index Fund (IWR) 0.3 $1.3M 6.8k 197.21
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.3 $1.4M 100k 13.64
Citigroup (C) 0.3 $1.3M 18k 72.76
Dowdupont 0.3 $1.3M 19k 69.26
Honeywell International (HON) 0.3 $1.3M 9.2k 141.72
Merck & Co (MRK) 0.3 $1.3M 20k 64.01
First Trust Financials AlphaDEX (FXO) 0.3 $1.3M 44k 29.69
First Trust Morningstar Divid Ledr (FDL) 0.3 $1.2M 43k 29.02
First Tr Exch Trd Alpha Fd I (FJP) 0.3 $1.3M 23k 55.34
iShares Dow Jones US Technology (IYW) 0.3 $1.2M 8.1k 149.86
First Trust Health Care AlphaDEX (FXH) 0.3 $1.2M 18k 67.42
Claymore Etf gug blt2017 hy 0.3 $1.2M 48k 25.72
Ishares Tr core div grwth (DGRO) 0.3 $1.2M 38k 32.48
Ishares Tr Global Reit Etf (REET) 0.3 $1.2M 49k 25.59
Lockheed Martin Corporation (LMT) 0.3 $1.2M 3.8k 310.31
American Express Company (AXP) 0.3 $1.2M 13k 90.47
Pfizer (PFE) 0.3 $1.1M 32k 35.70
Altria (MO) 0.3 $1.1M 18k 63.45
Emerson Electric (EMR) 0.3 $1.1M 18k 62.86
Alphabet Inc Class A cs (GOOGL) 0.3 $1.1M 1.1k 973.66
Aetna 0.3 $1.1M 6.8k 158.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.1M 28k 38.79
First Trust Energy AlphaDEX (FXN) 0.3 $1.1M 75k 14.35
Ishares Inc em mkt min vol (EEMV) 0.3 $1.1M 19k 58.10
General Electric Company 0.3 $1.0M 43k 24.17
International Business Machines (IBM) 0.3 $1.0M 7.1k 145.12
PowerShares Intl. Dividend Achiev. 0.3 $1.0M 63k 16.15
McDonald's Corporation (MCD) 0.2 $979k 6.2k 156.72
Parker-Hannifin Corporation (PH) 0.2 $997k 5.7k 175.07
Pepsi (PEP) 0.2 $996k 8.9k 111.43
American International (AIG) 0.2 $1.0M 16k 61.40
Financial Select Sector SPDR (XLF) 0.2 $980k 38k 25.86
Vanguard Total Stock Market ETF (VTI) 0.2 $982k 7.6k 129.47
Vanguard Extended Market ETF (VXF) 0.2 $999k 9.3k 107.10
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $970k 39k 24.81
Chevron Corporation (CVX) 0.2 $958k 8.2k 117.47
Visa (V) 0.2 $930k 8.8k 105.24
First Trust DJ Internet Index Fund (FDN) 0.2 $961k 9.4k 102.35
First Trust Global Tactical etp (FTGC) 0.2 $934k 47k 20.11
Bank of America Corporation (BAC) 0.2 $918k 36k 25.33
Wal-Mart Stores (WMT) 0.2 $903k 12k 78.18
Kimberly-Clark Corporation (KMB) 0.2 $897k 7.6k 117.65
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.2 $922k 36k 25.80
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $857k 18k 46.78
Amazon (AMZN) 0.2 $825k 858.00 961.54
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.2 $831k 30k 27.61
U.S. Bancorp (USB) 0.2 $804k 15k 53.61
Home Depot (HD) 0.2 $789k 4.8k 163.49
Gilead Sciences (GILD) 0.2 $804k 9.9k 81.03
Utilities SPDR (XLU) 0.2 $799k 15k 53.04
iShares Lehman MBS Bond Fund (MBB) 0.2 $802k 7.5k 107.12
International Game Technology (IGT) 0.2 $792k 32k 24.56
Ishares Tr (LRGF) 0.2 $790k 26k 29.95
Vaneck Vectors Pharmaceutical etf (PPH) 0.2 $780k 14k 57.74
Bristol Myers Squibb (BMY) 0.2 $756k 12k 63.72
CIGNA Corporation 0.2 $746k 4.0k 186.97
iShares Russell 1000 Value Index (IWD) 0.2 $765k 6.5k 118.51
Phillips 66 (PSX) 0.2 $760k 8.3k 91.61
Paypal Holdings (PYPL) 0.2 $761k 12k 63.99
Automatic Data Processing (ADP) 0.2 $694k 6.4k 109.24
Nextera Energy (NEE) 0.2 $713k 4.9k 146.53
Red Hat 0.2 $679k 6.1k 110.93
Qualcomm (QCOM) 0.2 $675k 13k 51.81
Energy Select Sector SPDR (XLE) 0.2 $658k 9.6k 68.52
Powershares Senior Loan Portfo mf 0.2 $669k 29k 23.15
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $681k 13k 54.57
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $656k 25k 26.16
Ameriprise Financial (AMP) 0.2 $622k 4.2k 148.48
Walt Disney Company (DIS) 0.2 $621k 6.3k 98.54
Fluor Corporation (FLR) 0.2 $624k 15k 42.10
Industrial SPDR (XLI) 0.2 $614k 8.6k 71.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $619k 5.1k 121.18
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $615k 11k 54.87
First Trust Mult Cap Val Alpha Fnd (FAB) 0.2 $641k 12k 53.68
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $614k 10k 59.44
Claymore Exchange Trd Fd Tr gug bull2019 e 0.2 $648k 31k 21.26
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.2 $634k 20k 32.39
Eaton (ETN) 0.2 $618k 8.0k 76.83
Market Vectors Etf Tr Pfd Sec (PFXF) 0.2 $625k 31k 20.06
Eli Lilly & Co. (LLY) 0.1 $578k 6.8k 85.59
Colgate-Palmolive Company (CL) 0.1 $599k 8.2k 72.91
Schlumberger (SLB) 0.1 $607k 8.7k 69.78
Target Corporation (TGT) 0.1 $580k 9.8k 59.01
Starbucks Corporation (SBUX) 0.1 $606k 11k 53.71
Realty Income (O) 0.1 $586k 10k 57.17
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.1 $611k 9.9k 61.67
Schwab U S Small Cap ETF (SCHA) 0.1 $586k 8.7k 67.34
Rydex Etf Trust equity 0.1 $588k 14k 41.28
Union Pacific Corporation (UNP) 0.1 $562k 4.9k 115.88
Accenture (ACN) 0.1 $564k 4.2k 135.19
Omega Healthcare Investors (OHI) 0.1 $566k 18k 31.89
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $565k 15k 37.14
Mrc Global Inc cmn (MRC) 0.1 $565k 32k 17.48
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $542k 26k 21.17
Chubb (CB) 0.1 $562k 3.9k 142.53
Norfolk Southern (NSC) 0.1 $508k 3.8k 132.26
Public Service Enterprise (PEG) 0.1 $507k 11k 46.28
Oracle Corporation (ORCL) 0.1 $534k 11k 48.38
Ventas (VTR) 0.1 $508k 7.8k 65.12
Sch Us Mid-cap Etf etf (SCHM) 0.1 $533k 11k 50.11
S&p Global (SPGI) 0.1 $516k 3.3k 156.36
BlackRock (BLK) 0.1 $473k 1.1k 446.65
Coca-Cola Company (KO) 0.1 $475k 11k 44.99
Cisco Systems (CSCO) 0.1 $489k 15k 33.65
McKesson Corporation (MCK) 0.1 $488k 3.2k 153.46
Korn/Ferry International (KFY) 0.1 $458k 12k 39.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $462k 5.2k 88.76
Vanguard Mid-Cap ETF (VO) 0.1 $473k 3.2k 146.85
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $478k 12k 40.39
SPDR Barclays Capital 1-3 Month T- 0.1 $478k 11k 45.74
Facebook Inc cl a (META) 0.1 $472k 2.8k 171.01
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $477k 19k 24.72
Comcast Corporation (CMCSA) 0.1 $429k 11k 38.52
Blackstone 0.1 $440k 13k 33.36
Travelers Companies (TRV) 0.1 $418k 3.4k 122.51
Gartner (IT) 0.1 $453k 3.6k 124.45
Amgen (AMGN) 0.1 $430k 2.3k 186.39
Patterson Companies (PDCO) 0.1 $417k 11k 38.61
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $443k 8.7k 51.07
First Trust Amex Biotech Index Fnd (FBT) 0.1 $439k 3.5k 123.87
Verizon Communications (VZ) 0.1 $385k 7.8k 49.49
Rio Tinto (RIO) 0.1 $408k 8.7k 47.17
Teva Pharmaceutical Inds Ltd option 0.1 $403k 12k 35.04
Nxp Semiconductors N V (NXPI) 0.1 $413k 3.7k 113.00
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $396k 3.3k 121.85
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $384k 13k 29.73
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $411k 7.8k 52.69
Ishares Tr hdg msci eafe (HEFA) 0.1 $412k 14k 28.97
Liberty Media Corp Delaware Com A Siriusxm 0.1 $388k 9.3k 41.86
BP (BP) 0.1 $348k 9.1k 38.44
Baxter International (BAX) 0.1 $361k 5.8k 62.77
Northrop Grumman Corporation (NOC) 0.1 $363k 1.3k 288.10
Danaher Corporation (DHR) 0.1 $356k 4.1k 85.82
Prudential Financial (PRU) 0.1 $347k 3.3k 106.41
priceline.com Incorporated 0.1 $361k 197.00 1832.49
Owens & Minor (OMI) 0.1 $337k 12k 29.18
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $361k 7.6k 47.32
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $358k 24k 15.19
Duke Energy (DUK) 0.1 $340k 4.1k 83.89
Gugenheim Bulletshares 2022 Corp Bd 0.1 $353k 17k 21.39
First Tr Exchange Traded Fd rba qualin etf 0.1 $375k 15k 24.49
Anthem (ELV) 0.1 $370k 2.0k 189.74
Dell Technologies Inc Class V equity 0.1 $371k 4.8k 77.20
Packaging Corporation of America (PKG) 0.1 $321k 2.8k 114.64
iShares MSCI Emerging Markets Indx (EEM) 0.1 $317k 7.1k 44.87
Nasdaq Omx (NDAQ) 0.1 $303k 3.9k 77.47
Costco Wholesale Corporation (COST) 0.1 $327k 2.0k 164.16
Health Care SPDR (XLV) 0.1 $327k 4.0k 81.71
Novartis (NVS) 0.1 $299k 3.5k 85.89
ConocoPhillips (COP) 0.1 $329k 6.6k 50.05
General Mills (GIS) 0.1 $332k 6.4k 51.68
Clorox Company (CLX) 0.1 $311k 2.4k 131.72
Markel Corporation (MKL) 0.1 $304k 285.00 1066.67
Vanguard Short-Term Bond ETF (BSV) 0.1 $327k 4.1k 79.85
BorgWarner (BWA) 0.1 $323k 6.3k 51.29
Qualcomm Inc option 0.1 $300k 50.00 6000.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $336k 6.1k 54.68
SPDR S&P Dividend (SDY) 0.1 $306k 3.3k 91.37
Vanguard Mid-Cap Value ETF (VOE) 0.1 $324k 3.1k 105.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $324k 4.0k 80.06
Kinder Morgan (KMI) 0.1 $336k 18k 19.16
Mondelez Int (MDLZ) 0.1 $317k 7.8k 40.61
Blackstone Gso Strategic (BGB) 0.1 $313k 20k 15.97
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $334k 15k 22.94
Expeditors International of Washington (EXPD) 0.1 $263k 4.4k 59.77
Cardinal Health (CAH) 0.1 $290k 4.3k 66.84
Dun & Bradstreet Corporation 0.1 $277k 2.4k 116.39
AFLAC Incorporated (AFL) 0.1 $293k 3.6k 81.37
Royal Dutch Shell 0.1 $289k 4.8k 60.50
United Technologies Corporation 0.1 $277k 2.4k 116.19
Lowe's Companies (LOW) 0.1 $282k 3.5k 80.07
Enbridge (ENB) 0.1 $288k 6.9k 41.83
MetLife (MET) 0.1 $264k 5.1k 51.87
Materials SPDR (XLB) 0.1 $269k 4.7k 56.87
PowerShares QQQ Trust, Series 1 0.1 $275k 1.9k 145.50
iShares Dow Jones Select Dividend (DVY) 0.1 $266k 2.8k 93.76
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $258k 12k 21.50
Medtronic (MDT) 0.1 $296k 3.8k 77.83
Loews Corporation (L) 0.1 $227k 4.8k 47.79
Edwards Lifesciences (EW) 0.1 $246k 2.3k 109.09
Allstate Corporation (ALL) 0.1 $247k 2.7k 91.92
Deere & Company (DE) 0.1 $226k 1.8k 125.56
Macy's (M) 0.1 $236k 11k 21.85
iShares NASDAQ Biotechnology Index (IBB) 0.1 $256k 767.00 333.77
Edison International (EIX) 0.1 $218k 2.8k 77.22
Wintrust Financial Corporation (WTFC) 0.1 $235k 3.0k 78.20
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $244k 2.0k 123.54
Schwab Strategic Tr cmn (SCHV) 0.1 $223k 4.3k 51.76
Cbre Clarion Global Real Estat re (IGR) 0.1 $224k 28k 7.91
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $240k 27k 8.88
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $250k 12k 21.37
Liberty Broadband Cl C (LBRDK) 0.1 $234k 2.5k 95.20
Allergan 0.1 $231k 1.1k 204.61
Arconic 0.1 $225k 9.0k 24.92
Leucadia National 0.1 $205k 8.1k 25.31
Cummins (CMI) 0.1 $202k 1.2k 168.33
Boeing Company (BA) 0.1 $210k 828.00 253.62
International Paper Company (IP) 0.1 $201k 3.5k 56.91
Becton, Dickinson and (BDX) 0.1 $214k 1.1k 196.33
Ford Motor Company (F) 0.1 $212k 18k 11.94
Jones Lang LaSalle Incorporated (JLL) 0.1 $201k 1.6k 123.62
Ares Capital Corporation (ARCC) 0.1 $183k 11k 16.39
Gabelli Dividend & Income Trust (GDV) 0.1 $201k 9.0k 22.44
MidWestOne Financial (MOFG) 0.1 $203k 6.0k 33.83
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $197k 12k 16.11
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $204k 9.0k 22.67
Ares Dynamic Cr Allocation (ARDC) 0.1 $217k 13k 16.40
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.1 $206k 8.0k 25.75
Wec Energy Group (WEC) 0.1 $209k 3.3k 62.73
Liberty Global 0.1 $212k 8.9k 23.74
Real Estate Select Sect Spdr (XLRE) 0.1 $214k 6.6k 32.27
Liberty Media Corp Del Com Ser 0.1 $208k 5.7k 36.41
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $141k 10k 13.60
Dreyfus Mun Bd Infrastructure 0.0 $169k 13k 13.34
Bank Of America Corporation option 0.0 $131k 7.0k 18.71
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $112k 12k 9.04
Teva Pharmaceutical Industries (TEVA) 0.0 $25k 1.4k 17.58