Wayne Hummer Investments

Wayne Hummer Investments as of March 31, 2017

Portfolio Holdings for Wayne Hummer Investments

Wayne Hummer Investments holds 286 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 6.4 $23M 131k 171.22
Vanguard Europe Pacific ETF (VEA) 5.8 $21M 523k 39.30
Vanguard Emerging Markets ETF (VWO) 5.8 $20M 514k 39.72
iShares S&P 500 Index (IVV) 5.3 $19M 79k 237.27
iShares Russell 2000 Index (IWM) 5.0 $18M 128k 137.48
Spdr S&p 500 Etf (SPY) 2.1 $7.4M 31k 235.73
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.0 $7.1M 59k 120.72
iShares Lehman Aggregate Bond (AGG) 1.9 $6.6M 60k 108.49
Ishares Tr usa min vo (USMV) 1.4 $4.8M 100k 47.72
Vanguard S&p 500 Etf idx (VOO) 1.4 $4.7M 22k 216.35
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $4.4M 93k 47.84
First Trust Large Cap Value Opp Fnd (FTA) 1.1 $3.8M 78k 49.30
Vanguard Dividend Appreciation ETF (VIG) 1.1 $3.8M 42k 89.93
Apple (AAPL) 1.1 $3.8M 26k 143.67
First Trust Large Cap GO Alpha Fnd (FTC) 1.0 $3.4M 65k 52.64
Vanguard Small-Cap ETF (VB) 0.9 $3.1M 23k 133.26
Johnson & Johnson (JNJ) 0.8 $2.9M 23k 124.56
Berkshire Hathaway (BRK.B) 0.7 $2.6M 16k 166.66
Vanguard REIT ETF (VNQ) 0.7 $2.5M 30k 82.60
iShares S&P SmallCap 600 Index (IJR) 0.7 $2.5M 36k 69.15
iShares MSCI EAFE Index Fund (EFA) 0.7 $2.3M 37k 62.30
Microsoft Corporation (MSFT) 0.7 $2.3M 35k 65.86
Exxon Mobil Corporation (XOM) 0.6 $2.2M 27k 82.01
JPMorgan Chase & Co. (JPM) 0.6 $2.2M 25k 87.84
iShares Dow Jones US Medical Dev. (IHI) 0.6 $2.1M 14k 151.40
Alphabet Inc Class C cs (GOOG) 0.6 $2.0M 2.4k 829.46
3M Company (MMM) 0.6 $2.0M 10k 191.36
Ishares Tr eafe min volat (EFAV) 0.6 $2.0M 30k 66.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.6 $1.9M 61k 31.95
General Electric Company 0.5 $1.9M 63k 29.80
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.5 $1.9M 13k 148.73
Abbvie (ABBV) 0.5 $1.9M 29k 65.17
D First Tr Exchange-traded (FPE) 0.5 $1.8M 91k 19.52
First Tr Exchange-traded Fd cmn (HYLS) 0.5 $1.8M 37k 48.85
CVS Caremark Corporation (CVS) 0.5 $1.7M 22k 78.48
PowerShares S&P 500 BuyWrite Portfol ETF 0.5 $1.7M 77k 22.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $1.7M 29k 57.94
At&t (T) 0.5 $1.6M 39k 41.56
Philip Morris International (PM) 0.5 $1.6M 14k 112.89
Industrial SPDR (XLI) 0.5 $1.6M 25k 65.08
First Trust Cloud Computing Et (SKYY) 0.5 $1.6M 41k 38.70
Intel Corporation (INTC) 0.5 $1.6M 44k 36.08
First Trust Tech AlphaDEX Fnd (FXL) 0.4 $1.5M 37k 42.02
First Trust IPOX-100 Index Fund (FPX) 0.4 $1.5M 27k 57.39
Wells Fargo & Company (WFC) 0.4 $1.5M 27k 55.66
iShares S&P 500 Value Index (IVE) 0.4 $1.5M 15k 104.07
First Trust Mid Cap Core Alpha Fnd (FNX) 0.4 $1.5M 26k 58.45
First Trust Small Cap Cr AlphaDEX (FYX) 0.4 $1.5M 28k 54.41
Illinois Tool Works (ITW) 0.4 $1.4M 11k 132.45
BGC Partners 0.4 $1.4M 126k 11.36
Ishares Tr Global Reit Etf (REET) 0.4 $1.5M 58k 25.34
Ishares Inc em mkt min vol (EEMV) 0.4 $1.4M 26k 53.51
Ishares Inc core msci emkt (IEMG) 0.4 $1.4M 30k 47.79
Abbott Laboratories (ABT) 0.4 $1.4M 31k 44.41
Altria (MO) 0.4 $1.4M 19k 71.40
Procter & Gamble Company (PG) 0.4 $1.4M 15k 89.83
American International (AIG) 0.4 $1.4M 22k 62.44
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $1.4M 25k 54.13
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.4 $1.4M 60k 22.89
Vanguard Health Care ETF (VHT) 0.4 $1.3M 9.7k 137.78
Fidelity msci indl indx (FIDU) 0.4 $1.3M 40k 33.57
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.3M 11k 114.64
International Business Machines (IBM) 0.4 $1.3M 7.3k 174.12
iShares Russell Midcap Index Fund (IWR) 0.4 $1.3M 6.8k 187.23
First Tr Exchange Traded Fd multi asset di (MDIV) 0.4 $1.3M 65k 19.54
Merck & Co (MRK) 0.3 $1.2M 20k 63.53
American Express Company (AXP) 0.3 $1.2M 15k 79.08
Gilead Sciences (GILD) 0.3 $1.2M 18k 67.90
iShares Dow Jones US Technology (IYW) 0.3 $1.2M 8.7k 135.18
Pfizer (PFE) 0.3 $1.2M 34k 34.22
Vanguard Extended Market ETF (VXF) 0.3 $1.1M 11k 99.87
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.3 $1.1M 8.8k 126.49
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.3 $1.1M 91k 12.35
Emerson Electric (EMR) 0.3 $1.1M 18k 59.84
Honeywell International (HON) 0.3 $1.1M 8.6k 124.93
Citigroup (C) 0.3 $1.1M 18k 59.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.0M 9.1k 113.71
Lockheed Martin Corporation (LMT) 0.3 $1.0M 3.9k 267.69
Vanguard Total Stock Market ETF (VTI) 0.3 $1.0M 8.5k 121.28
First Trust Financials AlphaDEX (FXO) 0.3 $1.0M 37k 27.71
Ishares Tr core div grwth (DGRO) 0.3 $1.0M 34k 30.44
Rydex S&P Equal Weight Materials 0.3 $986k 10k 95.62
SPDR Barclays Capital 1-3 Month T- 0.3 $968k 21k 45.73
First Tr Exch Trd Alpha Fd I (FJP) 0.3 $979k 19k 50.96
Kimberly-Clark Corporation (KMB) 0.3 $965k 7.3k 131.63
Pepsi (PEP) 0.3 $961k 8.6k 111.84
Walgreen Boots Alliance (WBA) 0.3 $956k 12k 83.02
Parker-Hannifin Corporation (PH) 0.3 $915k 5.7k 160.25
Ishares Tr core strm usbd (ISTB) 0.3 $921k 18k 50.13
DaVita (DVA) 0.2 $861k 13k 68.01
Aetna 0.2 $890k 7.0k 127.51
Teva Pharmaceutical Inds Ltd option 0.2 $887k 22k 40.50
First Trust Health Care AlphaDEX (FXH) 0.2 $878k 14k 62.42
First Trust Energy AlphaDEX (FXN) 0.2 $861k 57k 15.07
First Trust Global Tactical etp (FTGC) 0.2 $873k 43k 20.24
Bank of America Corporation (BAC) 0.2 $856k 36k 23.59
Chevron Corporation (CVX) 0.2 $828k 7.7k 107.43
McKesson Corporation (MCK) 0.2 $850k 5.7k 148.21
Financial Select Sector SPDR (XLF) 0.2 $857k 36k 23.73
First Trust Morningstar Divid Ledr (FDL) 0.2 $828k 29k 28.80
Wal-Mart Stores (WMT) 0.2 $814k 11k 72.12
Dow Chemical Company 0.2 $811k 13k 63.55
Schlumberger (SLB) 0.2 $817k 11k 78.08
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $800k 17k 48.09
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.2 $825k 16k 50.65
U.S. Bancorp (USB) 0.2 $767k 15k 51.48
McDonald's Corporation (MCD) 0.2 $759k 5.9k 129.65
Qualcomm (QCOM) 0.2 $771k 13k 57.37
General Motors Company (GM) 0.2 $787k 22k 35.36
PowerShares Listed Private Eq. 0.2 $779k 67k 11.69
Alphabet Inc Class A cs (GOOGL) 0.2 $788k 930.00 847.31
Home Depot (HD) 0.2 $737k 5.0k 146.90
Visa (V) 0.2 $723k 8.1k 88.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $721k 6.1k 117.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $721k 8.2k 87.77
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $739k 14k 51.60
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.2 $745k 30k 24.53
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $743k 29k 25.31
Walt Disney Company (DIS) 0.2 $716k 6.3k 113.33
Royal Dutch Shell 0.2 $709k 13k 55.83
Korn/Ferry International (KFY) 0.2 $703k 22k 31.49
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $701k 14k 52.08
Automatic Data Processing (ADP) 0.2 $654k 6.4k 102.46
SPDR S&P International Consmr Stap 0.2 $667k 16k 42.93
First Trust Mult Cap Val Alpha Fnd (FAB) 0.2 $663k 13k 51.93
Eaton (ETN) 0.2 $676k 9.1k 74.20
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $676k 13k 54.17
Bristol Myers Squibb (BMY) 0.2 $638k 12k 54.36
Nextera Energy (NEE) 0.2 $624k 4.9k 128.34
Target Corporation (TGT) 0.2 $634k 12k 55.23
Amazon (AMZN) 0.2 $647k 730.00 886.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $639k 17k 38.68
Liberty Global Inc Com Ser A 0.2 $649k 18k 35.85
Paypal Holdings (PYPL) 0.2 $624k 15k 43.03
Monsanto Company 0.2 $590k 5.2k 113.20
Teva Pharmaceutical Industries (TEVA) 0.2 $607k 19k 32.08
Verizon Communications (VZ) 0.2 $583k 12k 48.78
Red Hat 0.2 $597k 6.9k 86.48
CIGNA Corporation 0.2 $606k 4.1k 146.38
Omega Healthcare Investors (OHI) 0.2 $612k 19k 32.99
First Trust DJ Internet Index Fund (FDN) 0.2 $609k 6.9k 87.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $598k 7.1k 84.52
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.2 $610k 11k 56.21
Claymore Etf gug blt2017 hy 0.2 $585k 23k 25.71
Ameriprise Financial (AMP) 0.2 $549k 4.2k 129.63
Eli Lilly & Co. (LLY) 0.2 $570k 6.8k 84.13
Union Pacific Corporation (UNP) 0.2 $568k 5.4k 105.93
Colgate-Palmolive Company (CL) 0.2 $553k 7.6k 73.23
iShares Russell 1000 Value Index (IWD) 0.2 $549k 4.8k 114.85
Ventas (VTR) 0.2 $578k 8.9k 65.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $560k 19k 29.03
Phillips 66 (PSX) 0.2 $575k 7.3k 79.20
Dell Technologies Inc Class V equity 0.2 $561k 8.8k 64.11
Accenture (ACN) 0.1 $539k 4.5k 119.80
Rydex S&P Equal Weight ETF 0.1 $521k 5.7k 90.86
Utilities SPDR (XLU) 0.1 $523k 10k 51.27
iShares Lehman MBS Bond Fund (MBB) 0.1 $511k 4.8k 106.48
First Trust Amex Biotech Index Fnd (FBT) 0.1 $540k 5.1k 105.26
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $518k 15k 34.35
Mrc Global Inc cmn (MRC) 0.1 $538k 29k 18.35
Chubb (CB) 0.1 $536k 3.9k 136.28
Coca-Cola Company (KO) 0.1 $479k 11k 42.48
Norfolk Southern (NSC) 0.1 $488k 4.4k 111.90
Cisco Systems (CSCO) 0.1 $490k 15k 33.81
Gartner (IT) 0.1 $481k 4.5k 107.97
Starbucks Corporation (SBUX) 0.1 $498k 8.5k 58.40
Public Service Enterprise (PEG) 0.1 $489k 11k 44.33
Oracle Corporation (ORCL) 0.1 $505k 11k 44.65
Energy Select Sector SPDR (XLE) 0.1 $503k 7.2k 69.94
PowerShares Intl. Dividend Achiev. 0.1 $488k 33k 15.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $496k 6.2k 79.67
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $501k 9.4k 53.30
International Game Technology (IGT) 0.1 $483k 20k 23.68
Comcast Corporation (CMCSA) 0.1 $459k 12k 37.63
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $463k 4.1k 112.95
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $444k 9.2k 48.37
BlackRock (BLK) 0.1 $405k 1.1k 383.52
Health Care SPDR (XLV) 0.1 $435k 5.9k 74.30
Travelers Companies (TRV) 0.1 $417k 3.5k 120.45
E.I. du Pont de Nemours & Company 0.1 $412k 5.1k 80.34
Fluor Corporation (FLR) 0.1 $414k 7.9k 52.67
Markel Corporation (MKL) 0.1 $415k 425.00 976.47
Realty Income (O) 0.1 $428k 7.2k 59.53
Nxp Semiconductors N V (NXPI) 0.1 $425k 4.1k 103.53
Kinder Morgan (KMI) 0.1 $433k 20k 21.76
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $432k 18k 24.05
Allergan 0.1 $412k 1.7k 238.70
S&p Global (SPGI) 0.1 $431k 3.3k 130.61
eBay (EBAY) 0.1 $373k 11k 33.56
Rio Tinto (RIO) 0.1 $384k 9.5k 40.63
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $373k 7.3k 51.22
SPDR S&P Dividend (SDY) 0.1 $376k 4.3k 88.18
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $401k 18k 22.81
Liberty Media Corp Delaware Com A Siriusxm 0.1 $400k 10k 38.96
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $402k 20k 20.05
BP (BP) 0.1 $352k 10k 34.54
Costco Wholesale Corporation (COST) 0.1 $346k 2.1k 167.80
Baxter International (BAX) 0.1 $366k 7.1k 51.82
Cummins (CMI) 0.1 $364k 2.4k 151.04
Amgen (AMGN) 0.1 $346k 2.1k 164.21
ConocoPhillips (COP) 0.1 $343k 6.9k 49.89
General Mills (GIS) 0.1 $340k 5.8k 59.06
Danaher Corporation (DHR) 0.1 $364k 4.3k 85.57
MetLife (MET) 0.1 $337k 6.4k 52.81
Vanguard Mid-Cap Value ETF (VOE) 0.1 $361k 3.5k 101.95
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $354k 8.1k 43.74
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $350k 2.8k 122.94
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $347k 24k 14.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $334k 3.9k 86.28
Facebook Inc cl a (META) 0.1 $348k 2.4k 142.21
Mondelez Int (MDLZ) 0.1 $349k 8.1k 43.09
First Tr Exchange Traded Fd rba qualin etf 0.1 $357k 15k 23.32
Anthem (ELV) 0.1 $368k 2.2k 165.39
Medtronic (MDT) 0.1 $339k 4.2k 80.45
Ishares Tr (LRGF) 0.1 $334k 12k 27.96
Goldman Sachs (GS) 0.1 $323k 1.4k 230.06
Northrop Grumman Corporation (NOC) 0.1 $300k 1.3k 238.10
Dun & Bradstreet Corporation 0.1 $300k 2.8k 107.91
Lowe's Companies (LOW) 0.1 $313k 3.8k 82.28
Enbridge (ENB) 0.1 $309k 7.4k 41.81
iShares Dow Jones Select Dividend (DVY) 0.1 $318k 3.5k 91.09
Vanguard Mid-Cap ETF (VO) 0.1 $318k 2.3k 139.41
Powershares Senior Loan Portfo mf 0.1 $321k 14k 23.26
Duke Energy (DUK) 0.1 $332k 4.1k 81.91
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $328k 13k 25.34
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $317k 10k 31.70
Blackstone Gso Strategic (BGB) 0.1 $309k 20k 15.86
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $301k 12k 24.47
Liberty Broadband Cl C (LBRDK) 0.1 $319k 3.7k 86.38
Vaneck Vectors Pharmaceutical etf (PPH) 0.1 $323k 5.9k 55.21
Nasdaq Omx (NDAQ) 0.1 $298k 4.3k 69.45
AFLAC Incorporated (AFL) 0.1 $267k 3.7k 72.46
Universal Corporation (UVV) 0.1 $264k 3.7k 70.87
DISH Network 0.1 $293k 4.6k 63.56
Stericycle (SRCL) 0.1 $266k 3.2k 82.87
Clorox Company (CLX) 0.1 $297k 2.2k 134.94
Prudential Financial (PRU) 0.1 $294k 2.8k 106.52
PowerShares QQQ Trust, Series 1 0.1 $265k 2.0k 132.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $265k 1.3k 206.23
Vanguard Information Technology ETF (VGT) 0.1 $288k 2.1k 135.53
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $288k 34k 8.60
Ishares Tr fltg rate nt (FLOT) 0.1 $298k 5.9k 50.82
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $289k 6.5k 44.56
Proshares Tr short s&p 500 ne (SH) 0.1 $269k 7.8k 34.44
Packaging Corporation of America (PKG) 0.1 $261k 2.9k 91.51
iShares MSCI Emerging Markets Indx (EEM) 0.1 $263k 6.7k 39.46
Leucadia National 0.1 $250k 9.6k 26.04
Blackstone 0.1 $261k 8.8k 29.74
Edwards Lifesciences (EW) 0.1 $229k 2.4k 94.24
AmerisourceBergen (COR) 0.1 $251k 2.8k 88.66
Novartis (NVS) 0.1 $246k 3.3k 74.39
Royal Dutch Shell 0.1 $252k 4.8k 52.79
United Technologies Corporation 0.1 $251k 2.2k 112.20
Ford Motor Company (F) 0.1 $235k 20k 11.62
priceline.com Incorporated 0.1 $262k 147.00 1782.31
BorgWarner (BWA) 0.1 $263k 6.3k 41.77
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $229k 6.0k 37.92
Vanguard Total Bond Market ETF (BND) 0.1 $261k 3.2k 81.11
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $231k 6.4k 36.33
Rydex Etf Trust equity 0.1 $239k 6.3k 37.68
Ares Dynamic Cr Allocation (ARDC) 0.1 $236k 15k 16.05
Alpine Total Dyn Fd New cefs 0.1 $246k 30k 8.25
Liberty Broadband Corporation (LBRDA) 0.1 $257k 3.0k 85.21
Arconic 0.1 $234k 8.9k 26.30
Loews Corporation (L) 0.1 $222k 4.8k 46.74
Harley-Davidson (HOG) 0.1 $200k 3.3k 60.61
Allstate Corporation (ALL) 0.1 $219k 2.7k 81.50
Novo Nordisk A/S (NVO) 0.1 $209k 6.1k 34.21
Edison International (EIX) 0.1 $200k 2.5k 79.59
Hormel Foods Corporation (HRL) 0.1 $216k 6.2k 34.65
Triumph (TGI) 0.1 $219k 8.5k 25.72
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $203k 1.9k 105.56
MidWestOne Financial (MOFG) 0.1 $206k 6.0k 34.33
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $205k 13k 15.60
Schwab Strategic Tr cmn (SCHV) 0.1 $226k 4.5k 49.70
Pimco Dynamic Credit Income other 0.1 $227k 11k 21.42
Fossil (FOSL) 0.1 $205k 12k 17.48
Alibaba Group Holding (BABA) 0.1 $208k 1.9k 107.77
Liberty Global 0.1 $218k 9.8k 22.25
Real Estate Select Sect Spdr (XLRE) 0.1 $223k 7.1k 31.54
Liberty Media Corp Del Com Ser 0.1 $214k 6.5k 32.73
Cbre Clarion Global Real Estat re (IGR) 0.1 $160k 21k 7.46
Dreyfus Mun Bd Infrastructure 0.0 $144k 11k 12.63
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $101k 12k 8.52
Fs Investment Corporation 0.0 $112k 11k 9.82
Limelight Networks 0.0 $27k 11k 2.56