Wayne Hummer Investments

Wayne Hummer Investments as of Dec. 31, 2017

Portfolio Holdings for Wayne Hummer Investments

Wayne Hummer Investments holds 280 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 6.8 $29M 154k 189.78
Vanguard Europe Pacific ETF (VEA) 6.0 $26M 568k 44.86
Vanguard Emerging Markets ETF (VWO) 5.9 $25M 551k 45.91
iShares S&P 500 Index (IVV) 5.7 $24M 91k 268.85
iShares Russell 2000 Index (IWM) 5.2 $22M 145k 152.46
iShares Barclays TIPS Bond Fund (TIP) 2.0 $8.5M 74k 114.08
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.9 $8.3M 65k 126.86
Vanguard S&p 500 Etf idx (VOO) 1.7 $7.5M 30k 245.29
Spdr S&p 500 Etf (SPY) 1.7 $7.2M 27k 266.85
Ishares Tr usa min vo (USMV) 1.4 $5.9M 112k 52.78
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $5.8M 106k 54.72
iShares Lehman Aggregate Bond (AGG) 1.3 $5.5M 50k 109.32
Vanguard Dividend Appreciation ETF (VIG) 1.1 $4.8M 47k 102.04
Ishares Inc core msci emkt (IEMG) 1.1 $4.7M 83k 56.90
Apple (AAPL) 1.0 $4.4M 26k 169.22
Vanguard Small-Cap ETF (VB) 1.0 $4.3M 29k 147.80
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.0 $4.3M 23k 188.13
First Trust Large Cap GO Alpha Fnd (FTC) 0.9 $4.0M 66k 61.20
Vanguard Consumer Staples ETF (VDC) 0.9 $4.0M 27k 146.04
First Trust Large Cap Value Opp Fnd (FTA) 0.9 $4.0M 73k 54.64
Walgreen Boots Alliance (WBA) 0.8 $3.6M 50k 72.62
Johnson & Johnson (JNJ) 0.8 $3.3M 24k 139.73
iShares S&P SmallCap 600 Index (IJR) 0.8 $3.3M 43k 76.81
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.8 $3.2M 83k 39.06
Microsoft Corporation (MSFT) 0.7 $3.1M 36k 85.53
Berkshire Hathaway (BRK.B) 0.7 $2.8M 14k 198.20
iShares MSCI EAFE Index Fund (EFA) 0.7 $2.8M 40k 70.31
Abbvie (ABBV) 0.7 $2.8M 29k 96.70
JPMorgan Chase & Co. (JPM) 0.6 $2.8M 26k 106.93
D First Tr Exchange-traded (FPE) 0.6 $2.7M 133k 20.01
First Tr Exchange-traded Fd cmn (HYLS) 0.6 $2.6M 54k 48.57
3M Company (MMM) 0.6 $2.4M 10k 235.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $2.4M 30k 79.30
First Trust Tech AlphaDEX Fnd (FXL) 0.5 $2.3M 45k 51.33
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.5 $2.3M 81k 27.90
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.5 $2.3M 91k 25.10
Exxon Mobil Corporation (XOM) 0.5 $2.1M 26k 83.65
Alphabet Inc Class C cs (GOOG) 0.5 $2.1M 2.0k 1046.50
Intel Corporation (INTC) 0.5 $2.1M 45k 46.16
Vanguard REIT ETF (VNQ) 0.5 $2.0M 25k 82.98
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $2.1M 67k 30.86
First Trust IPOX-100 Index Fund (FPX) 0.5 $2.0M 29k 68.24
Vanguard Health Care ETF (VHT) 0.5 $1.9M 13k 154.18
Liberty Global Inc Com Ser A 0.4 $1.9M 53k 35.83
Illinois Tool Works (ITW) 0.4 $1.9M 11k 166.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $1.8M 16k 116.12
Fidelity msci indl indx (FIDU) 0.4 $1.8M 46k 38.70
Abbott Laboratories (ABT) 0.4 $1.7M 31k 57.08
Ishares Tr eafe min volat (EFAV) 0.4 $1.8M 24k 72.97
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $1.7M 26k 64.52
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $1.6M 31k 51.62
iShares S&P 500 Value Index (IVE) 0.4 $1.5M 13k 114.22
Procter & Gamble Company (PG) 0.3 $1.5M 16k 91.90
Kinder Morgan (KMI) 0.3 $1.5M 83k 18.07
First Tr Exch Trd Alpha Fd I (FJP) 0.3 $1.5M 25k 59.93
Wells Fargo & Company (WFC) 0.3 $1.5M 24k 60.68
Honeywell International (HON) 0.3 $1.4M 9.4k 153.38
General Motors Company (GM) 0.3 $1.4M 35k 41.00
At&t (T) 0.3 $1.4M 36k 38.87
BGC Partners 0.3 $1.4M 93k 15.11
iShares Russell Midcap Index Fund (IWR) 0.3 $1.4M 6.8k 208.11
First Trust Financials AlphaDEX (FXO) 0.3 $1.4M 45k 31.32
First Trust Small Cap Cr AlphaDEX (FYX) 0.3 $1.4M 23k 61.15
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.3 $1.4M 104k 13.73
Citigroup (C) 0.3 $1.4M 19k 74.40
Dowdupont 0.3 $1.4M 20k 71.22
Aetna 0.3 $1.4M 7.7k 180.39
Philip Morris International (PM) 0.3 $1.4M 13k 105.66
First Trust Mid Cap Core Alpha Fnd (FNX) 0.3 $1.4M 21k 65.73
Altria (MO) 0.3 $1.3M 19k 71.39
First Trust Morningstar Divid Ledr (FDL) 0.3 $1.3M 44k 30.10
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $1.3M 26k 51.16
Ishares Inc em mkt min vol (EEMV) 0.3 $1.3M 22k 60.76
Ishares Tr core div grwth (DGRO) 0.3 $1.3M 38k 34.78
American Express Company (AXP) 0.3 $1.3M 13k 99.33
iShares Dow Jones US Technology (IYW) 0.3 $1.3M 8.0k 162.81
Ishares Tr hdg msci eafe (HEFA) 0.3 $1.3M 44k 29.68
CVS Caremark Corporation (CVS) 0.3 $1.2M 17k 72.50
International Business Machines (IBM) 0.3 $1.2M 8.0k 153.38
First Trust Energy AlphaDEX (FXN) 0.3 $1.2M 80k 15.48
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.3 $1.2M 43k 29.35
Pfizer (PFE) 0.3 $1.2M 33k 36.23
Emerson Electric (EMR) 0.3 $1.2M 17k 69.67
Lockheed Martin Corporation (LMT) 0.3 $1.2M 3.8k 321.06
Pepsi (PEP) 0.3 $1.2M 10k 119.90
Wal-Mart Stores (WMT) 0.3 $1.2M 12k 98.74
Alphabet Inc Class A cs (GOOGL) 0.3 $1.2M 1.1k 1053.81
McDonald's Corporation (MCD) 0.3 $1.1M 6.6k 172.15
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.1M 29k 38.06
Bank of America Corporation (BAC) 0.2 $1.1M 36k 29.51
Merck & Co (MRK) 0.2 $1.1M 19k 56.28
Parker-Hannifin Corporation (PH) 0.2 $1.1M 5.4k 199.63
Financial Select Sector SPDR (XLF) 0.2 $1.1M 38k 27.90
PowerShares Intl. Dividend Achiev. 0.2 $1.1M 65k 16.54
First Trust Health Care AlphaDEX (FXH) 0.2 $1.1M 15k 69.78
Mrc Global Inc cmn (MRC) 0.2 $1.1M 62k 16.92
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $1.1M 43k 24.56
Chevron Corporation (CVX) 0.2 $1.0M 8.1k 125.23
Visa (V) 0.2 $1.0M 8.8k 113.98
Vanguard Total Stock Market ETF (VTI) 0.2 $1.0M 7.5k 137.18
Vanguard Extended Market ETF (VXF) 0.2 $1.0M 9.2k 111.68
Amazon (AMZN) 0.2 $974k 833.00 1169.27
Schwab U S Small Cap ETF (SCHA) 0.2 $977k 14k 69.72
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.2 $966k 37k 26.35
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $991k 15k 66.08
Kimberly-Clark Corporation (KMB) 0.2 $944k 7.8k 120.65
Sch Us Mid-cap Etf etf (SCHM) 0.2 $933k 18k 53.25
Claymore Exchange Trd Fd Tr gug bull2019 e 0.2 $938k 45k 21.09
Home Depot (HD) 0.2 $902k 4.8k 189.50
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $898k 43k 21.08
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.2 $901k 37k 24.38
Ishares Tr (LRGF) 0.2 $893k 28k 31.78
General Electric Company 0.2 $862k 49k 17.44
iShares Russell 1000 Value Index (IWD) 0.2 $878k 7.1k 124.29
Phillips 66 (PSX) 0.2 $856k 8.5k 101.15
Paypal Holdings (PYPL) 0.2 $877k 12k 73.60
U.S. Bancorp (USB) 0.2 $811k 15k 53.60
CIGNA Corporation 0.2 $802k 4.0k 203.04
Utilities SPDR (XLU) 0.2 $819k 16k 52.67
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $824k 30k 27.57
Bristol Myers Squibb (BMY) 0.2 $761k 12k 61.29
American International (AIG) 0.2 $780k 13k 59.61
First Trust Materials AlphaDEX Fnd (FXZ) 0.2 $779k 18k 43.87
Vaneck Vectors Pharmaceutical etf (PPH) 0.2 $753k 13k 59.29
Automatic Data Processing (ADP) 0.2 $719k 6.1k 117.23
Red Hat 0.2 $747k 6.2k 120.08
Nextera Energy (NEE) 0.2 $726k 4.7k 156.10
Energy Select Sector SPDR (XLE) 0.2 $746k 10k 72.24
Claymore Exchange Trd Fd Tr gug bull2020 e 0.2 $736k 35k 21.30
Ameriprise Financial (AMP) 0.2 $696k 4.1k 169.38
Walt Disney Company (DIS) 0.2 $696k 6.5k 107.47
Cisco Systems (CSCO) 0.2 $665k 17k 38.29
Gilead Sciences (GILD) 0.2 $683k 9.5k 71.66
Accenture (ACN) 0.2 $668k 4.4k 153.11
First Trust Amex Biotech Index Fnd (FBT) 0.2 $671k 5.4k 124.54
Rydex Etf Trust equity 0.2 $671k 15k 44.17
Powershares Senior Loan Portfo mf 0.2 $666k 29k 23.04
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.2 $703k 20k 35.20
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $680k 13k 54.36
International Game Technology (IGT) 0.2 $706k 27k 26.49
Market Vectors Etf Tr Pfd Sec (PFXF) 0.2 $667k 34k 19.65
Union Pacific Corporation (UNP) 0.1 $640k 4.8k 134.00
Colgate-Palmolive Company (CL) 0.1 $622k 8.2k 75.43
Qualcomm (QCOM) 0.1 $639k 10k 63.98
First Trust DJ Internet Index Fund (FDN) 0.1 $662k 6.0k 109.86
First Trust Mult Cap Val Alpha Fnd (FAB) 0.1 $663k 12k 57.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $644k 11k 60.50
Eaton (ETN) 0.1 $633k 8.0k 79.05
Ishares Tr Global Reit Etf (REET) 0.1 $624k 24k 26.09
Cardinal Health (CAH) 0.1 $591k 9.6k 61.31
McKesson Corporation (MCK) 0.1 $586k 3.8k 156.06
Target Corporation (TGT) 0.1 $595k 9.1k 65.23
Patterson Companies (PDCO) 0.1 $593k 16k 36.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $615k 5.1k 121.52
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $610k 10k 58.50
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $592k 12k 51.03
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $583k 10k 57.92
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.1 $621k 9.5k 65.63
Liberty Global 0.1 $586k 29k 19.90
Eli Lilly & Co. (LLY) 0.1 $570k 6.8k 84.41
Norfolk Southern (NSC) 0.1 $544k 3.8k 144.95
Macy's (M) 0.1 $574k 23k 25.18
Schlumberger (SLB) 0.1 $566k 8.4k 67.43
Public Service Enterprise (PEG) 0.1 $559k 11k 51.50
Industrial SPDR (XLI) 0.1 $570k 7.5k 75.73
Chubb (CB) 0.1 $577k 4.0k 146.04
S&p Global (SPGI) 0.1 $559k 3.3k 169.39
BlackRock (BLK) 0.1 $504k 981.00 513.76
Oracle Corporation (ORCL) 0.1 $519k 11k 47.24
Realty Income (O) 0.1 $531k 9.3k 57.04
Facebook Inc cl a (META) 0.1 $527k 3.0k 176.49
Coca-Cola Company (KO) 0.1 $459k 10k 45.86
Travelers Companies (TRV) 0.1 $490k 3.6k 135.66
Amgen (AMGN) 0.1 $455k 2.6k 174.06
Starbucks Corporation (SBUX) 0.1 $477k 8.3k 57.48
Humana (HUM) 0.1 $453k 1.8k 248.22
iShares Dow Jones US Energy Sector (IYE) 0.1 $455k 12k 39.62
Comcast Corporation (CMCSA) 0.1 $432k 11k 40.08
Blackstone 0.1 $414k 13k 31.99
Gartner (IT) 0.1 $431k 3.5k 123.14
General Mills (GIS) 0.1 $412k 6.9k 59.36
Rio Tinto (RIO) 0.1 $442k 8.4k 52.93
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $443k 11k 40.56
Gugenheim Bulletshares 2022 Corp Bd 0.1 $413k 20k 21.18
First Trust Global Tactical etp (FTGC) 0.1 $429k 21k 20.72
Anthem (ELV) 0.1 $416k 1.9k 224.86
Liberty Media Corp Delaware Com A Siriusxm 0.1 $411k 10k 39.64
iShares MSCI Emerging Markets Indx (EEM) 0.1 $366k 7.8k 47.09
Costco Wholesale Corporation (COST) 0.1 $381k 2.0k 185.94
Baxter International (BAX) 0.1 $372k 5.8k 64.68
Northrop Grumman Corporation (NOC) 0.1 $387k 1.3k 307.14
Fluor Corporation (FLR) 0.1 $386k 7.5k 51.65
Danaher Corporation (DHR) 0.1 $378k 4.1k 92.74
Prudential Financial (PRU) 0.1 $375k 3.3k 114.89
Ventas (VTR) 0.1 $380k 6.3k 60.00
Korn/Ferry International (KFY) 0.1 $400k 9.7k 41.43
BorgWarner (BWA) 0.1 $375k 7.3k 51.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $381k 1.5k 247.24
Vanguard Mid-Cap ETF (VO) 0.1 $401k 2.6k 154.71
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $398k 7.9k 50.55
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $402k 4.6k 87.37
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $372k 18k 21.14
Ihs Markit 0.1 $384k 8.5k 45.18
BP (BP) 0.1 $354k 8.4k 42.01
Packaging Corporation of America (PKG) 0.1 $338k 2.8k 120.71
Verizon Communications (VZ) 0.1 $334k 6.3k 52.88
ConocoPhillips (COP) 0.1 $353k 6.4k 54.95
Lowe's Companies (LOW) 0.1 $328k 3.5k 92.97
Clorox Company (CLX) 0.1 $352k 2.4k 148.65
priceline.com Incorporated 0.1 $327k 188.00 1739.36
Materials SPDR (XLB) 0.1 $326k 5.4k 60.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $353k 4.0k 87.27
Nxp Semiconductors N V (NXPI) 0.1 $361k 3.1k 117.21
iShares Dow Jones Select Dividend (DVY) 0.1 $323k 3.3k 98.48
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $341k 22k 15.25
Mondelez Int (MDLZ) 0.1 $325k 7.6k 42.84
Hertz Global Holdings 0.1 $349k 16k 22.09
Dell Technologies Inc Class V equity 0.1 $348k 4.3k 81.21
Nasdaq Omx (NDAQ) 0.1 $289k 3.8k 76.84
Health Care SPDR (XLV) 0.1 $318k 3.8k 82.77
Dun & Bradstreet Corporation 0.1 $282k 2.4k 118.49
AFLAC Incorporated (AFL) 0.1 $316k 3.6k 87.70
Novartis (NVS) 0.1 $284k 3.4k 83.85
Allstate Corporation (ALL) 0.1 $303k 2.9k 104.74
Deere & Company (DE) 0.1 $282k 1.8k 156.67
Royal Dutch Shell 0.1 $301k 4.5k 66.81
Texas Instruments Incorporated (TXN) 0.1 $294k 2.8k 104.33
United Technologies Corporation 0.1 $311k 2.4k 127.77
Vanguard Short-Term Bond ETF (BSV) 0.1 $281k 3.5k 79.20
Wintrust Financial Corporation (WTFC) 0.1 $314k 3.8k 82.35
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $280k 5.3k 52.48
Duke Energy (DUK) 0.1 $314k 3.7k 84.02
Blackstone Gso Strategic (BGB) 0.1 $310k 20k 15.73
Medtronic (MDT) 0.1 $321k 4.0k 80.63
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $290k 3.2k 91.54
Loews Corporation (L) 0.1 $238k 4.8k 50.11
Leucadia National 0.1 $238k 9.0k 26.44
Expeditors International of Washington (EXPD) 0.1 $272k 4.2k 64.76
Edwards Lifesciences (EW) 0.1 $254k 2.3k 112.64
W.W. Grainger (GWW) 0.1 $240k 1.0k 236.45
Boeing Company (BA) 0.1 $271k 918.00 295.21
International Paper Company (IP) 0.1 $240k 4.1k 57.97
Markel Corporation (MKL) 0.1 $251k 220.00 1140.91
iShares NASDAQ Biotechnology Index (IBB) 0.1 $256k 2.4k 106.93
Enbridge (ENB) 0.1 $255k 6.5k 39.15
Jones Lang LaSalle Incorporated (JLL) 0.1 $245k 1.6k 148.85
PowerShares QQQ Trust, Series 1 0.1 $277k 1.8k 155.62
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $257k 5.2k 49.23
SPDR S&P Dividend (SDY) 0.1 $260k 2.7k 94.58
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $243k 1.9k 127.56
Vanguard Mid-Cap Value ETF (VOE) 0.1 $264k 2.4k 111.39
Cbre Clarion Global Real Estat re (IGR) 0.1 $261k 33k 7.91
Wec Energy Group (WEC) 0.1 $263k 4.0k 66.55
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $272k 9.5k 28.59
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $273k 12k 23.27
Arconic 0.1 $252k 9.2k 27.30
Cummins (CMI) 0.1 $212k 1.2k 176.67
SYSCO Corporation (SYY) 0.1 $211k 3.5k 60.77
Becton, Dickinson and (BDX) 0.1 $226k 1.1k 214.02
Ford Motor Company (F) 0.1 $221k 18k 12.49
MidWestOne Financial (MOFG) 0.1 $201k 6.0k 33.50
iShares Dow Jones US Financial (IYF) 0.1 $223k 1.9k 119.19
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $193k 20k 9.79
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $215k 6.8k 31.74
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.1 $212k 8.0k 26.50
Liberty Broadband Cl C (LBRDK) 0.1 $209k 2.5k 85.03
Liberty Global 0.1 $235k 12k 20.12
Real Estate Select Sect Spdr (XLRE) 0.1 $217k 6.6k 32.91
Liberty Media Corp Delaware Com C Siriusxm 0.1 $208k 5.2k 39.72
Ares Capital Corporation (ARCC) 0.0 $176k 11k 15.76
Kennedy-Wilson Holdings (KW) 0.0 $187k 11k 17.40
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $155k 17k 9.20
Ares Dynamic Cr Allocation (ARDC) 0.0 $182k 11k 16.41
Dreyfus Mun Bd Infrastructure 0.0 $165k 13k 13.02
Libbey 0.0 $75k 10k 7.50
Bank Of America Corporation option 0.0 $73k 67.00 1089.55
Humana Inc Call Option opt 0.0 $72k 240.00 300.00
Qualcomm Inc option 0.0 $42k 50.00 840.00
Spdr S&p 500 Etf Tr option 0.0 $18k 100.00 180.00
Spdr S&p 500 Etf Tr option 0.0 $6.0k 60.00 100.00