Wayne Hummer Investments

Wayne Hummer Investments as of Dec. 31, 2016

Portfolio Holdings for Wayne Hummer Investments

Wayne Hummer Investments holds 224 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 9.0 $22M 130k 165.34
Vanguard Emerging Markets ETF (VWO) 7.9 $19M 528k 35.78
Vanguard Europe Pacific ETF (VEA) 7.1 $17M 469k 36.54
iShares S&P 500 Index (IVV) 6.8 $16M 73k 224.99
iShares Russell 2000 Index (IWM) 6.5 $16M 116k 134.85
Spdr S&p 500 Etf (SPY) 3.1 $7.5M 33k 223.51
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.8 $4.4M 37k 119.12
Ishares Tr usa min vo (USMV) 1.7 $4.1M 90k 45.22
iShares Lehman Aggregate Bond (AGG) 1.6 $3.7M 34k 108.05
Vanguard Dividend Appreciation ETF (VIG) 1.5 $3.7M 43k 85.18
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $3.1M 71k 44.18
First Trust Large Cap Value Opp Fnd (FTA) 1.2 $2.9M 61k 46.88
General Electric Company 1.1 $2.5M 81k 31.60
Vanguard Small-Cap ETF (VB) 1.0 $2.5M 19k 128.97
Vanguard S&p 500 Etf idx (VOO) 1.0 $2.5M 12k 205.33
First Trust Large Cap GO Alpha Fnd (FTC) 1.0 $2.5M 50k 49.04
iShares S&P SmallCap 600 Index (IJR) 1.0 $2.3M 17k 137.50
Vanguard REIT ETF (VNQ) 0.9 $2.1M 26k 82.54
At&t (T) 0.8 $1.9M 44k 42.53
BGC Partners 0.8 $1.8M 180k 10.23
iShares S&P 500 Value Index (IVE) 0.7 $1.8M 18k 101.40
Ishares Tr eafe min volat (EFAV) 0.7 $1.7M 27k 61.22
Apple (AAPL) 0.7 $1.6M 14k 115.81
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.7 $1.6M 55k 29.18
iShares Barclays TIPS Bond Fund (TIP) 0.6 $1.3M 12k 113.16
iShares Dow Jones US Medical Dev. (IHI) 0.6 $1.3M 9.9k 133.12
Vanguard Total Stock Market ETF (VTI) 0.5 $1.3M 11k 115.32
First Trust Small Cap Cr AlphaDEX (FYX) 0.5 $1.3M 24k 53.86
First Trust Tech AlphaDEX Fnd (FXL) 0.5 $1.3M 33k 37.91
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.5 $1.3M 8.9k 140.51
Johnson & Johnson (JNJ) 0.5 $1.2M 11k 115.21
Industrial SPDR (XLI) 0.5 $1.2M 19k 62.23
American International (AIG) 0.5 $1.2M 18k 65.31
First Trust Mid Cap Core Alpha Fnd (FNX) 0.5 $1.2M 21k 56.37
Ishares Tr Global Reit Etf (REET) 0.5 $1.2M 47k 25.23
Berkshire Hathaway (BRK.B) 0.5 $1.1M 7.0k 163.03
Ishares Inc em mkt min vol (EEMV) 0.5 $1.2M 24k 48.92
PowerShares S&P 500 BuyWrite Portfol ETF 0.5 $1.1M 53k 21.27
First Trust IPOX-100 Index Fund (FPX) 0.5 $1.1M 20k 54.12
First Trust Financials AlphaDEX (FXO) 0.4 $1.0M 39k 27.04
Vanguard Extended Market ETF (VXF) 0.4 $1.1M 11k 95.92
First Trust Global Tactical etp (FTGC) 0.4 $1.1M 52k 20.41
Philip Morris International (PM) 0.4 $1.0M 11k 91.49
First Trust Cloud Computing Et (SKYY) 0.4 $1.0M 30k 34.46
JPMorgan Chase & Co. (JPM) 0.4 $1.0M 12k 86.30
Vanguard Health Care ETF (VHT) 0.4 $1.0M 7.9k 126.82
Alphabet Inc Class C cs (GOOG) 0.4 $978k 1.3k 771.90
Financial Select Sector SPDR (XLF) 0.4 $968k 42k 23.25
Walgreen Boots Alliance (WBA) 0.4 $940k 11k 82.72
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $914k 17k 53.65
First Trust Health Care AlphaDEX (FXH) 0.4 $879k 15k 57.29
Pfizer (PFE) 0.4 $862k 27k 32.48
First Trust Energy AlphaDEX (FXN) 0.4 $860k 52k 16.51
Microsoft Corporation (MSFT) 0.3 $841k 14k 62.12
SPDR Barclays Capital 1-3 Month T- 0.3 $840k 18k 45.73
Ishares Tr core strm usbd (ISTB) 0.3 $762k 15k 50.03
Wal-Mart Stores (WMT) 0.3 $742k 11k 69.14
Illinois Tool Works (ITW) 0.3 $753k 6.2k 122.44
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $746k 15k 48.76
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $755k 16k 48.54
Royal Dutch Shell 0.3 $713k 12k 58.01
Korn/Ferry International (KFY) 0.3 $720k 25k 29.42
First Tr Exch Trd Alpha Fd I (FJP) 0.3 $727k 15k 47.60
SPDR S&P Dividend (SDY) 0.3 $694k 8.1k 85.53
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.3 $685k 6.3k 108.92
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $699k 15k 45.67
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.3 $699k 13k 52.78
Citigroup (C) 0.3 $692k 12k 59.47
First Tr Exchange-traded Fd cmn (HYLS) 0.3 $702k 15k 48.23
Merck & Co (MRK) 0.3 $662k 11k 58.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $677k 5.8k 117.13
Rydex S&P Equal Weight Materials 0.3 $668k 7.3k 91.06
Mrc Global Inc cmn (MRC) 0.3 $667k 33k 20.26
Abbvie (ABBV) 0.3 $673k 11k 62.61
Verizon Communications (VZ) 0.3 $660k 12k 53.35
Intel Corporation (INTC) 0.3 $622k 17k 36.29
McKesson Corporation (MCK) 0.3 $626k 4.5k 140.36
Red Hat 0.3 $624k 9.0k 69.66
Altria (MO) 0.3 $633k 9.4k 67.64
iShares Dow Jones US Technology (IYW) 0.3 $613k 5.1k 120.20
Monsanto Company 0.2 $592k 5.6k 105.13
Ishares Inc core msci emkt (IEMG) 0.2 $595k 14k 42.46
Visa (V) 0.2 $573k 7.3k 78.05
SPDR S&P International Consmr Stap 0.2 $583k 15k 39.56
Paypal Holdings (PYPL) 0.2 $583k 15k 39.46
Wells Fargo & Company (WFC) 0.2 $549k 10k 55.15
First Trust DJ Internet Index Fund (FDN) 0.2 $546k 6.8k 79.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $563k 6.7k 84.47
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $551k 20k 28.05
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.2 $563k 28k 20.31
Ventas (VTR) 0.2 $522k 8.4k 62.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $529k 14k 37.22
PowerShares Listed Private Eq. 0.2 $525k 47k 11.10
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $519k 21k 25.24
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $531k 23k 23.16
Union Pacific Corporation (UNP) 0.2 $502k 4.8k 103.76
DaVita (DVA) 0.2 $516k 8.0k 64.14
Gilead Sciences (GILD) 0.2 $512k 7.2k 71.55
Rydex S&P Equal Weight ETF 0.2 $495k 5.7k 86.67
iShares Lehman MBS Bond Fund (MBB) 0.2 $516k 4.8k 106.41
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $503k 4.1k 122.62
First Trust Mult Cap Val Alpha Fnd (FAB) 0.2 $508k 10k 50.46
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.2 $506k 17k 29.56
Ishares Tr core div grwth (DGRO) 0.2 $502k 17k 28.93
Dell Technologies Inc Class V equity 0.2 $513k 9.3k 54.92
iShares Russell 1000 Value Index (IWD) 0.2 $491k 4.4k 112.10
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $492k 14k 35.47
General Motors Company (GM) 0.2 $476k 14k 34.83
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $485k 12k 40.81
Procter & Gamble Company (PG) 0.2 $445k 5.3k 84.04
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $467k 4.4k 105.66
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.2 $453k 8.7k 52.32
American Express Company (AXP) 0.2 $437k 5.9k 74.13
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $424k 2.1k 197.67
Nxp Semiconductors N V (NXPI) 0.2 $425k 4.3k 98.04
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.2 $423k 8.1k 52.40
First Trust Morningstar Divid Ledr (FDL) 0.2 $440k 16k 27.78
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $439k 13k 32.92
D First Tr Exchange-traded (FPE) 0.2 $438k 23k 18.97
Chevron Corporation (CVX) 0.2 $419k 3.6k 117.70
Fluor Corporation (FLR) 0.2 $399k 7.6k 52.55
Markel Corporation (MKL) 0.2 $399k 441.00 904.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $397k 4.6k 85.69
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.2 $411k 35k 11.88
Abbott Laboratories (ABT) 0.2 $386k 10k 38.42
Health Care SPDR (XLV) 0.2 $386k 5.6k 68.97
Energy Select Sector SPDR (XLE) 0.2 $375k 5.0k 75.29
Utilities SPDR (XLU) 0.2 $386k 8.0k 48.55
Liberty Media Corp Delaware Com A Siriusxm 0.2 $382k 11k 34.51
Walt Disney Company (DIS) 0.1 $361k 3.5k 104.27
CVS Caremark Corporation (CVS) 0.1 $364k 4.6k 78.87
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $361k 26k 14.16
Liberty Global Inc Com Ser A 0.1 $372k 12k 30.61
Allergan 0.1 $370k 1.8k 210.11
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $351k 17k 20.94
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $349k 18k 19.34
Coca-Cola Company (KO) 0.1 $338k 8.2k 41.41
Cummins (CMI) 0.1 $343k 2.5k 136.65
eBay (EBAY) 0.1 $329k 11k 29.66
Danaher Corporation (DHR) 0.1 $331k 4.3k 77.81
Teva Pharmaceutical Inds Ltd option 0.1 $346k 8.6k 40.23
iShares Dow Jones Select Dividend (DVY) 0.1 $331k 3.7k 88.57
PowerShares Intl. Dividend Achiev. 0.1 $328k 23k 14.42
Vanguard Mid-Cap Value ETF (VOE) 0.1 $346k 3.6k 97.19
CSX Corporation (CSX) 0.1 $322k 8.9k 35.99
Exxon Mobil Corporation (XOM) 0.1 $320k 3.5k 90.37
Home Depot (HD) 0.1 $310k 2.3k 134.26
Bristol Myers Squibb (BMY) 0.1 $319k 5.5k 58.45
Amazon (AMZN) 0.1 $322k 429.00 750.58
Powershares Senior Loan Portfo mf 0.1 $322k 14k 23.33
Liberty Broadband Cl C (LBRDK) 0.1 $302k 4.1k 73.98
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $307k 5.9k 52.21
Global Net Lease 0.1 $303k 39k 7.84
Loews Corporation (L) 0.1 $288k 6.2k 46.83
Nasdaq Omx (NDAQ) 0.1 $299k 4.5k 67.12
Teva Pharmaceutical Industries (TEVA) 0.1 $285k 7.9k 36.28
Automatic Data Processing (ADP) 0.1 $296k 2.9k 102.67
Nextera Energy (NEE) 0.1 $298k 2.5k 119.58
Qualcomm (QCOM) 0.1 $300k 4.6k 65.17
Realty Income (O) 0.1 $287k 5.0k 57.52
Vanguard Mid-Cap ETF (VO) 0.1 $299k 2.3k 131.66
Vanguard Information Technology ETF (VGT) 0.1 $282k 2.3k 121.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $299k 3.8k 79.29
Blackstone Gso Strategic (BGB) 0.1 $287k 19k 15.36
First Tr Exchange Traded Fd rba qualin etf 0.1 $278k 12k 22.94
BlackRock (BLK) 0.1 $260k 682.00 381.23
Goldman Sachs (GS) 0.1 $264k 1.1k 239.13
Leucadia National 0.1 $263k 11k 23.27
Universal Corporation (UVV) 0.1 $266k 4.2k 63.87
Lowe's Companies (LOW) 0.1 $275k 3.9k 71.19
PowerShares QQQ Trust, Series 1 0.1 $258k 2.2k 118.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $260k 3.0k 86.52
Vanguard Total Bond Market ETF (BND) 0.1 $258k 3.2k 80.88
First Trust Amex Biotech Index Fnd (FBT) 0.1 $253k 2.8k 90.84
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $260k 31k 8.29
Eli Lilly & Co. (LLY) 0.1 $243k 3.3k 73.68
International Business Machines (IBM) 0.1 $241k 1.5k 166.09
Schlumberger (SLB) 0.1 $229k 2.7k 83.88
iShares S&P 100 Index (OEF) 0.1 $244k 2.5k 99.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $241k 2.2k 110.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $235k 7.0k 33.43
Phillips 66 (PSX) 0.1 $248k 2.9k 86.41
Alibaba Group Holding (BABA) 0.1 $241k 2.7k 87.80
Alphabet Inc-cl C 0.1 $247k 500.00 494.00
Liberty Media Corp Del Com Ser 0.1 $233k 7.4k 31.36
BP (BP) 0.1 $228k 6.1k 37.41
SYSCO Corporation (SYY) 0.1 $205k 3.7k 55.36
AmerisourceBergen (COR) 0.1 $221k 2.8k 78.06
priceline.com Incorporated 0.1 $217k 148.00 1466.22
iShares Russell 1000 Index (IWB) 0.1 $205k 1.7k 124.24
Wintrust Financial Corporation (WTFC) 0.1 $210k 2.9k 72.69
Orbotech Ltd Com Stk 0.1 $207k 6.2k 33.39
Wal Mart Stores Inc option 0.1 $210k 3.0k 70.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $215k 6.0k 35.78
Gabelli Dividend & Income Trust (GDV) 0.1 $206k 10k 20.05
MidWestOne Financial (MOFG) 0.1 $226k 6.0k 37.67
Commscope Hldg (COMM) 0.1 $208k 5.6k 37.21
Alpine Total Dyn Fd New cefs 0.1 $222k 29k 7.58
Liberty Broadband Corporation (LBRDA) 0.1 $220k 3.0k 72.46
Medtronic (MDT) 0.1 $228k 3.2k 71.16
American Express Co option 0.1 $188k 2.5k 75.20
Bank Of America Corporation option 0.1 $202k 12k 16.69
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $200k 16k 12.31
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $203k 8.5k 23.89
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $195k 13k 15.20
Express Scripts Holding 0.1 $203k 3.0k 68.67
Liberty Media Corp Delaware Com C Siriusxm 0.1 $201k 5.9k 33.98
Ford Motor Company (F) 0.1 $132k 11k 12.10
Gilead Sciences Inc option 0.1 $120k 1.5k 80.00
Vareit, Inc reits 0.1 $122k 14k 8.48
Cbre Clarion Global Real Estat re (IGR) 0.0 $107k 15k 7.30
International Business Machs option 0.0 $68k 500.00 136.00
General Mtrs Co call 0.0 $66k 2.0k 33.00
Nxp Semiconductors Nv cmn 0.0 $64k 800.00 80.00
Abbvie 0.0 $65k 1.0k 65.00
Liberty All-Star Equity Fund (USA) 0.0 $58k 11k 5.13
Facebook Inc call 0.0 $42k 600.00 70.00
Limelight Networks 0.0 $34k 14k 2.51
Devon Energy Corp New option 0.0 $25k 1.1k 22.73
National Oilwell Varco Inc option 0.0 $14k 400.00 35.00
Range Res Corp option 0.0 $20k 800.00 25.00
Verifone Systems Inc cmn 0.0 $13k 500.00 26.00
Alibaba Group Hldg 0.0 $21k 300.00 70.00
Yahoo Inc option 0.0 $8.0k 200.00 40.00