Wayne Hummer Investments

Wayne Hummer Investments as of March 31, 2018

Portfolio Holdings for Wayne Hummer Investments

Wayne Hummer Investments holds 263 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 7.5 $29M 157k 187.57
Vanguard Emerging Markets ETF (VWO) 6.4 $25M 539k 46.98
Vanguard Europe Pacific ETF (VEA) 6.3 $25M 565k 44.25
iShares S&P 500 Index (IVV) 6.2 $24M 91k 265.37
iShares Russell 2000 Index (IWM) 5.5 $22M 143k 151.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.9 $11M 93k 121.90
Vanguard S&p 500 Etf idx (VOO) 1.9 $7.5M 31k 242.07
Spdr S&p 500 Etf (SPY) 1.8 $7.0M 27k 263.15
Humana Inc option 1.5 $6.0M 22k 280.00
Ishares Tr usa min vo (USMV) 1.5 $6.0M 116k 51.93
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.5 $6.0M 116k 51.37
Spdr S&p 500 Etf Tr option 1.4 $5.5M 19k 288.00
Ishares Inc core msci emkt (IEMG) 1.3 $5.1M 88k 58.40
Vanguard Dividend Appreciation ETF (VIG) 1.3 $5.0M 49k 101.05
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $5.0M 92k 54.38
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.2 $4.6M 23k 197.98
Vanguard Small-Cap ETF (VB) 1.2 $4.6M 31k 146.91
First Trust Large Cap GO Alpha Fnd (FTC) 1.1 $4.2M 66k 63.81
Vanguard Consumer Staples ETF (VDC) 1.0 $4.0M 30k 136.14
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 1.0 $3.9M 99k 39.65
First Trust Large Cap Value Opp Fnd (FTA) 1.0 $3.8M 73k 52.74
iShares S&P SmallCap 600 Index (IJR) 0.9 $3.7M 48k 77.01
Apple (AAPL) 0.9 $3.4M 20k 167.77
Walgreen Boots Alliance (WBA) 0.8 $3.1M 47k 65.47
First Trust Tech AlphaDEX Fnd (FXL) 0.7 $2.7M 50k 55.01
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $2.7M 24k 112.82
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.7 $2.7M 91k 29.29
iShares Barclays TIPS Bond Fund (TIP) 0.7 $2.6M 23k 113.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $2.5M 32k 78.42
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.6 $2.4M 97k 25.12
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $2.3M 78k 29.88
Berkshire Hathaway (BRK.B) 0.6 $2.2M 11k 199.45
Universal Corporation (UVV) 0.6 $2.2M 45k 48.50
Vanguard Health Care ETF (VHT) 0.5 $2.0M 13k 153.52
First Trust IPOX-100 Index Fund (FPX) 0.5 $2.0M 29k 68.56
D First Tr Exchange-traded (FPE) 0.5 $2.0M 103k 19.46
Fidelity msci indl indx (FIDU) 0.5 $1.8M 49k 37.83
Ishares Tr eafe min volat (EFAV) 0.5 $1.8M 25k 73.68
Microsoft Corporation (MSFT) 0.5 $1.8M 19k 91.28
First Tr Exchange-traded Fd cmn (HYLS) 0.4 $1.7M 36k 47.62
Liberty Global Inc Com Ser A 0.4 $1.7M 55k 31.31
First Tr Exch Trd Alpha Fd I (FJP) 0.4 $1.7M 29k 58.92
iShares S&P 500 Value Index (IVE) 0.4 $1.5M 14k 109.36
Ishares Tr hdg msci eafe (HEFA) 0.4 $1.5M 52k 28.72
Johnson & Johnson (JNJ) 0.4 $1.5M 12k 128.14
First Trust Financials AlphaDEX (FXO) 0.4 $1.4M 47k 31.04
First Trust Small Cap Cr AlphaDEX (FYX) 0.4 $1.5M 24k 60.20
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.4 $1.5M 105k 13.84
Claymore Exchange Trd Fd Tr gug bull2020 e 0.4 $1.4M 69k 21.06
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 13k 109.99
First Trust Mid Cap Core Alpha Fnd (FNX) 0.4 $1.4M 22k 65.42
First Trust Health Care AlphaDEX (FXH) 0.4 $1.4M 21k 69.38
BGC Partners 0.3 $1.4M 102k 13.45
Ishares Inc em mkt min vol (EEMV) 0.3 $1.4M 22k 62.36
General Motors Company (GM) 0.3 $1.3M 37k 36.34
Alphabet Inc Class C cs (GOOG) 0.3 $1.4M 1.3k 1031.94
Schwab Strategic Tr cmn (SCHV) 0.3 $1.3M 25k 52.82
Claymore Exchange Trd Fd Tr gug bull2019 e 0.3 $1.3M 62k 20.97
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.3 $1.3M 44k 29.53
First Trust DJ Internet Index Fund (FDN) 0.3 $1.3M 11k 120.50
Kinder Morgan (KMI) 0.3 $1.3M 85k 15.06
Abbvie (ABBV) 0.3 $1.3M 13k 94.68
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.3 $1.3M 52k 24.32
Ishares Tr core div grwth (DGRO) 0.3 $1.3M 37k 33.91
First Trust Morningstar Divid Ledr (FDL) 0.3 $1.2M 44k 28.23
First Trust Energy AlphaDEX (FXN) 0.3 $1.2M 86k 14.37
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $1.2M 56k 21.90
Allergan Plc call 0.3 $1.2M 6.5k 190.00
iShares Russell 1000 Value Index (IWD) 0.3 $1.1M 9.5k 119.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.1M 30k 37.57
Schwab U S Small Cap ETF (SCHA) 0.3 $1.1M 16k 69.12
Intel Corporation (INTC) 0.3 $1.1M 21k 52.08
Illinois Tool Works (ITW) 0.3 $1.1M 7.0k 156.71
Financial Select Sector SPDR (XLF) 0.3 $1.1M 41k 27.58
CVS Caremark Corporation (CVS) 0.3 $1.1M 17k 62.19
Visa (V) 0.3 $1.1M 8.9k 119.59
Sch Us Mid-cap Etf etf (SCHM) 0.3 $1.1M 20k 52.86
Wal-Mart Stores (WMT) 0.3 $1.0M 12k 88.97
Vanguard REIT ETF (VNQ) 0.3 $1.0M 14k 75.49
PowerShares Intl. Dividend Achiev. 0.3 $1.0M 65k 15.74
Mrc Global Inc cmn (MRC) 0.3 $1.0M 61k 16.44
Vanguard Total Stock Market ETF (VTI) 0.2 $1.0M 7.4k 135.66
Vanguard Extended Market ETF (VXF) 0.2 $979k 8.8k 111.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $956k 8.1k 117.33
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.2 $939k 37k 25.59
Ishares Tr (LRGF) 0.2 $929k 30k 31.50
Pfizer (PFE) 0.2 $918k 26k 35.49
Red Hat 0.2 $926k 6.2k 149.45
Amazon (AMZN) 0.2 $894k 618.00 1446.60
Citigroup (C) 0.2 $909k 14k 67.47
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $911k 43k 21.14
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.2 $915k 26k 35.79
Abbott Laboratories (ABT) 0.2 $853k 14k 59.92
At&t (T) 0.2 $863k 24k 35.66
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $877k 13k 65.88
Utilities SPDR (XLU) 0.2 $839k 17k 50.54
First Trust Materials AlphaDEX Fnd (FXZ) 0.2 $844k 20k 42.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $811k 12k 65.22
Paypal Holdings (PYPL) 0.2 $842k 11k 75.83
Amgen Inc option 0.2 $770k 3.5k 220.00
First Trust Amex Biotech Index Fnd (FBT) 0.2 $769k 5.8k 132.98
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $781k 27k 28.71
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $736k 15k 50.59
Red Hat Inc Cmn Stock cmn 0.2 $760k 5.1k 149.02
Rydex Etf Trust equity 0.2 $752k 17k 43.87
Market Vectors Etf Tr Pfd Sec (PFXF) 0.2 $741k 39k 19.22
Gilead Sciences (GILD) 0.2 $721k 9.6k 75.43
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $717k 7.8k 91.58
Altria (MO) 0.2 $657k 11k 62.32
Merck & Co (MRK) 0.2 $660k 12k 54.49
Patterson Companies (PDCO) 0.2 $671k 30k 22.22
International Game Technology (IGT) 0.2 $652k 24k 26.72
Colony Northstar Cr Real Estate Inc Cl A 0.2 $686k 36k 18.94
Chevron Corporation (CVX) 0.2 $650k 5.7k 114.12
Bristol Myers Squibb (BMY) 0.2 $625k 9.9k 63.23
Energy Select Sector SPDR (XLE) 0.2 $615k 9.1k 67.44
American International (AIG) 0.2 $616k 11k 54.40
International Business Machs option 0.2 $613k 3.5k 175.14
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.2 $626k 9.2k 67.98
First Trust Mult Cap Val Alpha Fnd (FAB) 0.2 $629k 12k 54.64
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.2 $648k 31k 20.84
Vaneck Vectors Pharmaceutical etf (PPH) 0.2 $619k 11k 56.79
Liberty Latin America Ser C (LILAK) 0.2 $624k 33k 19.09
American Express Company (AXP) 0.1 $609k 6.5k 93.26
Bank of America Corporation (BAC) 0.1 $598k 20k 29.98
Cardinal Health (CAH) 0.1 $588k 9.4k 62.63
Macy's (M) 0.1 $583k 20k 29.74
Philip Morris International (PM) 0.1 $594k 6.0k 99.43
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $609k 10k 58.40
Powershares Senior Loan Portfo mf 0.1 $590k 26k 23.14
Exxon Mobil Corporation (XOM) 0.1 $571k 7.6k 74.66
Union Pacific Corporation (UNP) 0.1 $534k 4.0k 134.41
Procter & Gamble Company (PG) 0.1 $559k 7.1k 79.29
iShares MSCI EAFE Index Fund (EFA) 0.1 $567k 8.1k 69.66
Phillips 66 (PSX) 0.1 $538k 5.6k 95.92
Ishares Tr Global Reit Etf (REET) 0.1 $562k 23k 24.55
First Data 0.1 $570k 36k 16.01
Wells Fargo & Company (WFC) 0.1 $516k 9.8k 52.44
Automatic Data Processing (ADP) 0.1 $516k 4.5k 113.43
Honeywell International (HON) 0.1 $504k 3.5k 144.41
Industrial SPDR (XLI) 0.1 $518k 7.0k 74.23
Facebook Inc cl a (META) 0.1 $496k 3.1k 159.85
Gugenheim Bulletshares 2022 Corp Bd 0.1 $503k 24k 20.76
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.1 $516k 18k 29.25
Liberty Media Corp Delaware Com A Siriusxm 0.1 $509k 12k 41.07
McDonald's Corporation (MCD) 0.1 $467k 3.0k 156.40
Lockheed Martin Corporation (LMT) 0.1 $454k 1.3k 337.80
Nextera Energy (NEE) 0.1 $465k 2.8k 163.39
Humana (HUM) 0.1 $457k 1.7k 268.82
Korn/Ferry International (KFY) 0.1 $467k 9.1k 51.57
Kennedy-Wilson Holdings (KW) 0.1 $458k 26k 17.38
Vanguard Financials ETF (VFH) 0.1 $492k 7.1k 69.43
Direxion Daily Energy Bull 3X 0.1 $468k 17k 27.53
Walt Disney Company (DIS) 0.1 $419k 4.2k 100.38
Aetna 0.1 $424k 2.5k 168.92
Fluor Corporation (FLR) 0.1 $428k 7.5k 57.27
Pepsi (PEP) 0.1 $432k 4.0k 109.26
Rio Tinto (RIO) 0.1 $430k 8.4k 51.50
Starbucks Corporation (SBUX) 0.1 $453k 7.8k 57.84
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $442k 13k 33.00
iShares Dow Jones US Energy Sector (IYE) 0.1 $449k 12k 36.99
iShares Dow Jones US Technology (IYW) 0.1 $437k 2.6k 168.08
First Trust Iv Enhanced Short (FTSM) 0.1 $447k 7.5k 59.97
Alphabet Inc Class A cs (GOOGL) 0.1 $423k 408.00 1036.76
Hertz Global Holdings 0.1 $417k 21k 19.86
Rfdi etf (RFDI) 0.1 $436k 6.8k 63.87
Ihs Markit 0.1 $427k 8.9k 48.25
Blackstone 0.1 $408k 13k 31.98
Costco Wholesale Corporation (COST) 0.1 $391k 2.1k 188.62
Gartner (IT) 0.1 $403k 3.4k 117.49
Amgen (AMGN) 0.1 $394k 2.3k 170.49
Danaher Corporation (DHR) 0.1 $399k 4.1k 97.89
Realty Income (O) 0.1 $381k 7.4k 51.77
iShares Russell Midcap Index Fund (IWR) 0.1 $385k 1.9k 206.43
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $404k 10k 39.62
First Trust Global Tactical etp (FTGC) 0.1 $413k 20k 20.87
Dowdupont 0.1 $411k 6.5k 63.64
BlackRock (BLK) 0.1 $350k 646.00 541.80
Cisco Systems (CSCO) 0.1 $340k 7.9k 42.95
McKesson Corporation (MCK) 0.1 $337k 2.4k 141.00
International Business Machines (IBM) 0.1 $336k 2.2k 153.64
Wintrust Financial Corporation (WTFC) 0.1 $359k 4.2k 85.99
Vanguard Mid-Cap ETF (VO) 0.1 $355k 2.3k 154.21
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $344k 5.6k 60.92
Dell Technologies Inc Class V equity 0.1 $353k 4.8k 73.25
Booking Holdings (BKNG) 0.1 $350k 168.00 2083.33
BP (BP) 0.1 $308k 7.6k 40.54
Nasdaq Omx (NDAQ) 0.1 $324k 3.8k 86.15
Home Depot (HD) 0.1 $309k 1.7k 178.20
Health Care SPDR (XLV) 0.1 $318k 3.9k 81.31
Edwards Lifesciences (EW) 0.1 $315k 2.3k 139.69
Emerson Electric (EMR) 0.1 $309k 4.5k 68.36
Texas Instruments Incorporated (TXN) 0.1 $323k 3.1k 103.76
United Technologies Corporation 0.1 $333k 2.6k 125.76
Lowe's Companies (LOW) 0.1 $309k 3.5k 87.73
Materials SPDR (XLB) 0.1 $313k 5.5k 56.91
PowerShares QQQ Trust, Series 1 0.1 $305k 1.9k 160.19
Qualcomm Inc option 0.1 $300k 5.0k 60.00
Nxp Semiconductors N V (NXPI) 0.1 $335k 2.9k 116.93
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $308k 2.6k 120.50
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $316k 6.1k 51.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $331k 3.9k 84.78
Blackstone Gso Strategic (BGB) 0.1 $316k 20k 15.86
Medtronic (MDT) 0.1 $322k 4.0k 80.32
Expeditors International of Washington (EXPD) 0.1 $264k 4.2k 63.39
W.W. Grainger (GWW) 0.1 $259k 917.00 282.44
Dun & Bradstreet Corporation 0.1 $278k 2.4k 116.81
Boeing Company (BA) 0.1 $286k 872.00 327.98
Verizon Communications (VZ) 0.1 $283k 5.9k 47.79
Novartis (NVS) 0.1 $275k 3.4k 80.88
Oracle Corporation (ORCL) 0.1 $295k 6.4k 45.79
Ventas (VTR) 0.1 $286k 5.8k 49.46
Jones Lang LaSalle Incorporated (JLL) 0.1 $286k 1.6k 174.60
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $258k 5.0k 51.60
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $279k 12k 22.72
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $291k 21k 14.13
Cbre Clarion Global Real Estat re (IGR) 0.1 $263k 36k 7.30
Facebook Inc call 0.1 $263k 1.5k 175.33
Wec Energy Group (WEC) 0.1 $262k 4.2k 62.68
Real Estate Select Sect Spdr (XLRE) 0.1 $280k 9.0k 31.05
Loews Corporation (L) 0.1 $236k 4.8k 49.68
Comcast Corporation (CMCSA) 0.1 $246k 7.2k 34.21
Eli Lilly & Co. (LLY) 0.1 $239k 3.1k 77.45
Travelers Companies (TRV) 0.1 $231k 1.7k 138.99
Becton, Dickinson and (BDX) 0.1 $239k 1.1k 216.68
General Mills (GIS) 0.1 $244k 5.4k 44.97
Qualcomm (QCOM) 0.1 $238k 4.3k 55.41
Anheuser-Busch InBev NV (BUD) 0.1 $245k 2.2k 110.01
Prudential Financial (PRU) 0.1 $225k 2.2k 103.59
Netflix (NFLX) 0.1 $236k 800.00 295.00
iShares NASDAQ Biotechnology Index (IBB) 0.1 $220k 2.1k 106.64
iShares Lehman Aggregate Bond (AGG) 0.1 $231k 2.2k 107.04
iShares Dow Jones Select Dividend (DVY) 0.1 $231k 2.4k 94.98
SPDR S&P Dividend (SDY) 0.1 $223k 2.4k 91.06
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $235k 1.8k 129.83
iShares Dow Jones US Financial (IYF) 0.1 $249k 2.1k 117.67
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $236k 4.5k 52.88
Claymore Exchange Trd Fd Tr 2023 corp bond 0.1 $220k 11k 20.37
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $249k 8.8k 28.41
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $230k 11k 21.94
Liberty Media Corp Delaware Com C Siriusxm 0.1 $238k 5.8k 40.78
Proshares Tr short s&p 500 ne (SH) 0.1 $229k 7.6k 30.29
Arconic 0.1 $237k 10k 23.01
Liberty Latin America (LILA) 0.1 $227k 12k 19.43
Leucadia National 0.1 $205k 9.0k 22.78
Baxter International (BAX) 0.1 $211k 3.2k 65.00
SYSCO Corporation (SYY) 0.1 $209k 3.5k 60.07
International Paper Company (IP) 0.1 $213k 4.0k 53.41
GlaxoSmithKline 0.1 $203k 5.2k 38.99
Markel Corporation (MKL) 0.1 $216k 185.00 1167.57
MidWestOne Financial (MOFG) 0.1 $200k 6.0k 33.33
General Mtrs Co call 0.1 $200k 5.0k 40.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $208k 6.8k 30.71
Ares Dynamic Cr Allocation (ARDC) 0.1 $189k 12k 16.25
Liberty Broadband Cl C (LBRDK) 0.1 $204k 2.4k 85.61
Allergan 0.1 $211k 1.3k 167.86
General Electric Company 0.0 $174k 13k 13.47
Ford Motor Company (F) 0.0 $174k 16k 11.08
Ares Capital Corporation (ARCC) 0.0 $177k 11k 15.85
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $158k 18k 8.85
Dreyfus Mun Bd Infrastructure 0.0 $143k 12k 12.25
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $128k 15k 8.75
Libbey 0.0 $73k 15k 4.87