Wayne Hummer Investments

Wayne Hummer Investments as of June 30, 2017

Portfolio Holdings for Wayne Hummer Investments

Wayne Hummer Investments holds 292 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 6.3 $24M 137k 173.95
Vanguard Europe Pacific ETF (VEA) 6.3 $24M 574k 41.32
Vanguard Emerging Markets ETF (VWO) 5.7 $22M 527k 40.83
iShares S&P 500 Index (IVV) 5.4 $20M 83k 243.41
iShares Russell 2000 Index (IWM) 5.0 $19M 133k 140.92
Spdr S&p 500 Etf (SPY) 1.9 $7.3M 30k 241.80
Vanguard S&p 500 Etf idx (VOO) 1.7 $6.5M 29k 222.05
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.5 $5.8M 46k 125.13
Ishares Tr usa min vo (USMV) 1.4 $5.3M 108k 48.93
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $5.1M 103k 50.03
iShares Lehman Aggregate Bond (AGG) 1.2 $4.6M 42k 109.51
Vanguard Dividend Appreciation ETF (VIG) 1.1 $4.1M 44k 92.68
First Trust Large Cap Value Opp Fnd (FTA) 1.1 $4.1M 82k 50.18
Apple (AAPL) 1.0 $3.7M 26k 144.03
First Trust Large Cap GO Alpha Fnd (FTC) 1.0 $3.6M 66k 54.95
Vanguard Small-Cap ETF (VB) 0.9 $3.4M 25k 135.55
Johnson & Johnson (JNJ) 0.8 $3.1M 23k 132.31
iShares S&P SmallCap 600 Index (IJR) 0.7 $2.7M 38k 70.11
iShares Dow Jones US Medical Dev. (IHI) 0.7 $2.7M 16k 166.61
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.7 $2.6M 17k 157.34
Ishares Inc core msci emkt (IEMG) 0.7 $2.6M 52k 50.04
Vanguard REIT ETF (VNQ) 0.7 $2.5M 30k 83.22
First Tr Exchange-traded Fd cmn (HYLS) 0.7 $2.5M 51k 49.17
Berkshire Hathaway (BRK.B) 0.7 $2.5M 15k 169.37
D First Tr Exchange-traded (FPE) 0.7 $2.4M 122k 20.01
Microsoft Corporation (MSFT) 0.6 $2.4M 35k 68.94
JPMorgan Chase & Co. (JPM) 0.6 $2.4M 26k 91.42
iShares MSCI EAFE Index Fund (EFA) 0.6 $2.4M 37k 65.21
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.6 $2.2M 63k 34.77
Exxon Mobil Corporation (XOM) 0.6 $2.2M 27k 80.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $2.2M 26k 84.50
3M Company (MMM) 0.6 $2.2M 10k 208.20
Abbvie (ABBV) 0.6 $2.1M 30k 72.51
CVS Caremark Corporation (CVS) 0.6 $2.1M 26k 80.47
Alphabet Inc Class C cs (GOOG) 0.6 $2.1M 2.3k 908.82
First Trust IPOX-100 Index Fund (FPX) 0.5 $1.9M 32k 59.70
First Trust Cloud Computing Et (SKYY) 0.5 $1.9M 48k 39.50
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $1.8M 30k 60.90
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.7M 15k 113.46
First Trust Tech AlphaDEX Fnd (FXL) 0.4 $1.6M 38k 43.51
Illinois Tool Works (ITW) 0.4 $1.6M 11k 143.22
iShares S&P 500 Value Index (IVE) 0.4 $1.6M 15k 104.98
Teva Pharmaceutical Inds Ltd option 0.4 $1.6M 42k 38.12
Vanguard Consumer Staples ETF (VDC) 0.4 $1.6M 12k 141.02
Wells Fargo & Company (WFC) 0.4 $1.6M 29k 55.41
Philip Morris International (PM) 0.4 $1.6M 13k 117.48
Ishares Tr eafe min volat (EFAV) 0.4 $1.6M 23k 69.22
General Electric Company 0.4 $1.5M 57k 27.01
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $1.5M 26k 57.86
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.4 $1.5M 65k 23.39
Abbott Laboratories (ABT) 0.4 $1.5M 31k 48.59
First Trust Small Cap Cr AlphaDEX (FYX) 0.4 $1.5M 27k 55.60
General Motors Company (GM) 0.4 $1.5M 43k 34.93
Vanguard Health Care ETF (VHT) 0.4 $1.5M 10k 147.39
Fidelity msci indl indx (FIDU) 0.4 $1.5M 43k 34.78
Intel Corporation (INTC) 0.4 $1.5M 44k 33.75
BGC Partners 0.4 $1.5M 115k 12.64
Omega Healthcare Investors (OHI) 0.4 $1.5M 44k 33.03
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.4 $1.4M 111k 13.07
Procter & Gamble Company (PG) 0.4 $1.4M 16k 87.13
Qualcomm (QCOM) 0.4 $1.4M 26k 55.24
Gilead Sciences (GILD) 0.4 $1.4M 20k 70.79
Altria (MO) 0.4 $1.4M 19k 74.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $1.4M 12k 114.39
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $1.4M 27k 52.10
American International (AIG) 0.4 $1.3M 21k 62.52
First Trust Mid Cap Core Alpha Fnd (FNX) 0.4 $1.4M 23k 59.20
iShares Russell Midcap Index Fund (IWR) 0.3 $1.3M 6.8k 192.08
At&t (T) 0.3 $1.3M 34k 37.74
Honeywell International (HON) 0.3 $1.2M 9.2k 133.33
Merck & Co (MRK) 0.3 $1.2M 19k 64.10
Citigroup (C) 0.3 $1.2M 18k 66.90
Ishares Tr core div grwth (DGRO) 0.3 $1.2M 39k 31.32
iShares Dow Jones US Technology (IYW) 0.3 $1.2M 8.6k 139.70
First Trust Morningstar Divid Ledr (FDL) 0.3 $1.2M 42k 28.14
First Tr Exch Trd Alpha Fd I (FJP) 0.3 $1.2M 22k 52.26
Liberty Global Inc Com Ser A 0.3 $1.2M 36k 32.13
Ishares Tr Global Reit Etf (REET) 0.3 $1.1M 44k 25.45
Walgreen Boots Alliance 0.3 $1.1M 14k 78.33
American Express Company (AXP) 0.3 $1.1M 13k 84.23
Emerson Electric (EMR) 0.3 $1.1M 19k 59.62
International Business Machines (IBM) 0.3 $1.1M 7.1k 153.78
First Trust Financials AlphaDEX (FXO) 0.3 $1.1M 38k 28.60
Vanguard Extended Market ETF (VXF) 0.3 $1.1M 11k 102.29
Pfizer (PFE) 0.3 $1.0M 31k 33.59
Aetna 0.3 $1.1M 7.0k 151.79
McKesson Corporation (MCK) 0.3 $1.1M 6.4k 164.47
Lockheed Martin Corporation (LMT) 0.3 $1.1M 3.8k 277.69
Claymore Etf gug blt2017 hy 0.3 $1.1M 41k 25.72
McDonald's Corporation (MCD) 0.3 $1.0M 6.6k 153.14
Pepsi (PEP) 0.3 $1.0M 8.9k 115.48
Ishares Inc em mkt min vol (EEMV) 0.3 $1.0M 18k 55.42
Alphabet Inc Class A cs (GOOGL) 0.3 $1.0M 1.1k 929.81
Kimberly-Clark Corporation (KMB) 0.3 $984k 7.6k 129.07
DaVita (DVA) 0.3 $962k 15k 64.76
Vanguard Total Stock Market ETF (VTI) 0.3 $994k 8.0k 124.48
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $982k 25k 39.15
First Trust Health Care AlphaDEX (FXH) 0.3 $962k 14k 66.85
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.3 $972k 38k 25.39
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $992k 40k 24.55
PowerShares Listed Private Eq. 0.2 $939k 75k 12.47
Parker-Hannifin Corporation (PH) 0.2 $910k 5.7k 159.79
Bank of America Corporation (BAC) 0.2 $881k 36k 24.27
Wal-Mart Stores (WMT) 0.2 $866k 11k 75.64
First Trust Energy AlphaDEX (FXN) 0.2 $848k 64k 13.32
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.2 $872k 35k 25.00
Teva Pharmaceutical Industries (TEVA) 0.2 $817k 25k 33.20
Chevron Corporation (CVX) 0.2 $832k 8.0k 104.31
Dow Chemical Company 0.2 $811k 13k 63.05
Visa (V) 0.2 $824k 8.8k 93.80
Amazon (AMZN) 0.2 $809k 836.00 967.70
U.S. Bancorp (USB) 0.2 $778k 15k 51.91
Home Depot (HD) 0.2 $803k 5.2k 153.30
First Trust Global Tactical etp (FTGC) 0.2 $802k 41k 19.70
Bristol Myers Squibb (BMY) 0.2 $758k 14k 55.69
Financial Select Sector SPDR (XLF) 0.2 $762k 31k 24.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $734k 8.3k 88.43
Paypal Holdings (PYPL) 0.2 $761k 14k 53.64
Automatic Data Processing (ADP) 0.2 $708k 6.9k 102.42
Nextera Energy (NEE) 0.2 $696k 5.0k 140.18
iShares Russell 1000 Value Index (IWD) 0.2 $705k 6.1k 116.43
Utilities SPDR (XLU) 0.2 $722k 14k 51.94
Walt Disney Company (DIS) 0.2 $672k 6.3k 106.23
CIGNA Corporation 0.2 $693k 4.1k 167.39
Schlumberger (SLB) 0.2 $658k 10k 65.81
Korn/Ferry International (KFY) 0.2 $691k 20k 34.51
First Trust DJ Internet Index Fund (FDN) 0.2 $666k 7.0k 94.71
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $683k 13k 53.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $687k 8.6k 80.02
SPDR S&P International Consmr Stap 0.2 $686k 15k 45.99
Phillips 66 (PSX) 0.2 $669k 8.1k 82.72
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.2 $658k 21k 31.21
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $678k 13k 54.33
Red Hat 0.2 $650k 6.8k 95.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $635k 5.3k 120.49
SPDR Barclays Capital 1-3 Month T- 0.2 $625k 14k 45.75
First Trust Mult Cap Val Alpha Fnd (FAB) 0.2 $640k 12k 52.35
Eaton (ETN) 0.2 $655k 8.4k 77.85
International Game Technology (BRSL) 0.2 $635k 35k 18.30
Cardinal Health (CAH) 0.2 $607k 7.8k 77.94
Colgate-Palmolive Company (CL) 0.2 $616k 8.3k 74.14
Ventas (VTR) 0.2 $595k 8.6k 69.49
PowerShares Intl. Dividend Achiev. 0.2 $614k 40k 15.37
Monsanto Company 0.1 $579k 4.9k 118.40
Eli Lilly & Co. (LLY) 0.1 $558k 6.8k 82.36
Union Pacific Corporation (UNP) 0.1 $553k 5.1k 108.97
Oracle Corporation (ORCL) 0.1 $558k 11k 50.16
Realty Income (O) 0.1 $574k 10k 55.19
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.1 $578k 9.9k 58.34
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $549k 16k 35.37
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $573k 10k 56.23
Chubb (CB) 0.1 $573k 3.9k 145.32
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $546k 27k 20.18
Ameriprise Financial (AMP) 0.1 $535k 4.2k 127.26
Target Corporation (TGT) 0.1 $540k 10k 52.28
Starbucks Corporation (SBUX) 0.1 $541k 9.3k 58.30
Accenture (ACN) 0.1 $518k 4.2k 123.72
Energy Select Sector SPDR (XLE) 0.1 $542k 8.4k 64.88
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $529k 21k 24.84
Comcast Corporation (CMCSA) 0.1 $475k 12k 38.91
Coca-Cola Company (KO) 0.1 $485k 11k 44.87
Cisco Systems (CSCO) 0.1 $490k 16k 31.32
Amgen (AMGN) 0.1 $499k 2.9k 172.31
Fluor Corporation (FLR) 0.1 $494k 11k 45.77
Public Service Enterprise (PEG) 0.1 $474k 11k 42.97
Industrial SPDR (XLI) 0.1 $501k 7.4k 68.11
iShares Lehman MBS Bond Fund (MBB) 0.1 $475k 4.5k 106.74
Rydex Etf Trust equity 0.1 $478k 12k 39.53
Mrc Global Inc cmn (MRC) 0.1 $471k 29k 16.53
Ishares Tr (LRGF) 0.1 $480k 17k 28.73
S&p Global (SPGI) 0.1 $482k 3.3k 146.06
Dell Technologies Inc Class V equity 0.1 $499k 8.2k 61.08
BlackRock 0.1 $447k 1.1k 422.10
Norfolk Southern (NSC) 0.1 $467k 3.8k 121.58
Gartner (IT) 0.1 $457k 3.7k 123.51
Nxp Semiconductors N V (NXPI) 0.1 $449k 4.1k 109.38
Vanguard Mid-Cap ETF (VO) 0.1 $459k 3.2k 142.41
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $436k 3.7k 117.77
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $437k 15k 29.27
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $465k 5.3k 87.50
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $438k 8.7k 50.63
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $449k 21k 21.28
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $468k 18k 26.42
Blackstone 0.1 $406k 12k 33.35
Travelers Companies (TRV) 0.1 $432k 3.4k 126.61
E.I. du Pont de Nemours & Company 0.1 $410k 5.1k 80.79
Markel Corporation (MKL) 0.1 $401k 411.00 975.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $405k 3.8k 106.72
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $430k 8.7k 49.57
First Trust Amex Biotech Index Fnd (FBT) 0.1 $407k 3.6k 113.97
Powershares Senior Loan Portfo mf 0.1 $426k 18k 23.15
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $419k 9.3k 45.05
Facebook Inc cl a (META) 0.1 $426k 2.8k 151.06
Anthem (ELV) 0.1 $400k 2.1k 188.24
Liberty Media Corp Delaware Com A Siriusxm 0.1 $429k 10k 41.98
Dun & Bradstreet Corporation 0.1 $387k 3.6k 108.10
Verizon Communications (VZ) 0.1 $385k 8.6k 44.70
eBay (EBAY) 0.1 $386k 11k 34.93
Rio Tinto (RIO) 0.1 $366k 8.7k 42.31
Danaher Corporation (DHR) 0.1 $358k 4.2k 84.27
priceline.com Incorporated 0.1 $357k 191.00 1869.11
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $367k 6.8k 54.01
Kinder Morgan (KMI) 0.1 $358k 19k 19.15
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $390k 16k 24.68
First Tr Exchange Traded Fd rba qualin etf 0.1 $370k 15k 24.17
Medtronic (MDT) 0.1 $391k 4.4k 88.84
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $374k 17k 22.09
BP (BP) 0.1 $338k 9.7k 34.67
Costco Wholesale Corporation (COST) 0.1 $327k 2.0k 160.14
Baxter International (BAX) 0.1 $349k 5.8k 60.59
Northrop Grumman Corporation (NOC) 0.1 $323k 1.3k 256.35
General Mills (GIS) 0.1 $356k 6.4k 55.45
Prudential Financial (PRU) 0.1 $352k 3.3k 108.17
iShares Dow Jones Select Dividend (DVY) 0.1 $323k 3.5k 92.23
SPDR S&P Dividend (SDY) 0.1 $351k 3.9k 88.88
Vanguard Mid-Cap Value ETF (VOE) 0.1 $322k 3.1k 102.84
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $340k 7.5k 45.59
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $334k 22k 14.94
Duke Energy (DUK) 0.1 $339k 4.1k 83.64
Mondelez Int (MDLZ) 0.1 $354k 8.2k 43.15
Gugenheim Bulletshares 2022 Corp Bd 0.1 $352k 17k 21.33
Liberty Broadband Cl C (LBRDK) 0.1 $320k 3.7k 86.72
Allergan 0.1 $328k 1.3k 243.32
Vaneck Vectors Pharmaceutical etf (PPH) 0.1 $351k 6.0k 58.99
Packaging Corporation of America (PKG) 0.1 $312k 2.8k 111.43
Goldman Sachs (GS) 0.1 $286k 1.3k 222.22
Health Care SPDR (XLV) 0.1 $317k 4.0k 79.21
Novartis (NVS) 0.1 $291k 3.5k 83.60
ConocoPhillips (COP) 0.1 $301k 6.9k 43.94
DISH Network 0.1 $283k 4.5k 62.75
United Technologies Corporation 0.1 $298k 2.4k 122.08
Ford Motor Company (F) 0.1 $319k 29k 11.20
Clorox Company (CLX) 0.1 $315k 2.4k 133.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $291k 1.4k 213.19
Ishares Tr fltg rate nt (FLOT) 0.1 $299k 5.9k 50.99
Blackstone Gso Strategic (BGB) 0.1 $310k 19k 15.94
Liberty Global 0.1 $295k 14k 21.80
First Data 0.1 $288k 16k 18.23
iShares MSCI Emerging Markets Indx (EEM) 0.1 $276k 6.7k 41.41
Nasdaq Omx (NDAQ) 0.1 $280k 3.9k 71.59
Edwards Lifesciences (EW) 0.1 $275k 2.3k 118.03
AFLAC Incorporated (AFL) 0.1 $274k 3.5k 77.73
Royal Dutch Shell 0.1 $254k 4.8k 53.20
Lowe's Companies (LOW) 0.1 $273k 3.5k 77.45
Enbridge (ENB) 0.1 $274k 6.9k 39.81
Hormel Foods Corporation (HRL) 0.1 $260k 7.6k 34.10
MetLife (MET) 0.1 $279k 5.1k 54.95
Wintrust Financial Corporation (WTFC) 0.1 $247k 3.2k 76.40
BorgWarner (BWA) 0.1 $267k 6.3k 42.40
Triumph (TGI) 0.1 $273k 8.7k 31.54
PowerShares QQQ Trust, Series 1 0.1 $260k 1.9k 137.57
iShares S&P 100 Index (OEF) 0.1 $245k 2.3k 106.75
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $246k 6.4k 38.59
Gabelli Dividend & Income Trust (GDV) 0.1 $256k 12k 21.80
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $267k 33k 8.00
Alpine Total Dyn Fd New cefs 0.1 $246k 28k 8.69
Liberty Broadband Corporation (LBRDA) 0.1 $248k 2.9k 85.78
Loews Corporation (L) 0.1 $222k 4.8k 46.74
Leucadia National 0.1 $238k 9.1k 26.15
Cummins (CMI) 0.1 $227k 1.4k 162.14
AmerisourceBergen (COR) 0.1 $222k 2.4k 94.47
Becton, Dickinson and (BDX) 0.1 $220k 1.1k 195.56
Allstate Corporation (ALL) 0.1 $238k 2.7k 88.57
Deere & Company (DE) 0.1 $222k 1.8k 123.33
iShares NASDAQ Biotechnology Index (IBB) 0.1 $244k 787.00 310.04
Edison International (EIX) 0.1 $221k 2.8k 78.29
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $244k 2.0k 123.54
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $210k 13k 15.78
Schwab Strategic Tr cmn (SCHV) 0.1 $236k 4.7k 50.13
Cbre Clarion Global Real Estat re (IGR) 0.1 $209k 27k 7.71
Ares Dynamic Cr Allocation (ARDC) 0.1 $241k 15k 16.32
Ishares Tr core strm usbd (ISTB) 0.1 $230k 4.6k 50.17
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $228k 11k 21.31
Alibaba Group Holding (BABA) 0.1 $237k 1.7k 140.65
Care Cap Properties 0.1 $218k 8.2k 26.72
Liberty Media Corp Del Com Ser 0.1 $218k 6.2k 35.09
Arconic 0.1 $218k 9.6k 22.64
Convergys Corporation 0.1 $206k 8.7k 23.82
Novo Nordisk A/S (NVO) 0.1 $204k 4.8k 42.90
Overstock (BBBY) 0.1 $190k 12k 16.31
Vanguard Short-Term Bond ETF (BSV) 0.1 $206k 2.6k 79.81
Jones Lang LaSalle Incorporated (JLL) 0.1 $201k 1.6k 125.16
MidWestOne Financial (MOFG) 0.1 $203k 6.0k 33.83
iShares S&P Global 100 Index (IOO) 0.1 $201k 2.4k 84.28
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $203k 9.0k 22.56
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $206k 9.7k 21.24
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $204k 4.2k 48.39
Diamond Offshore Drilling 0.0 $145k 13k 10.82
Dreyfus Mun Bd Infrastructure 0.0 $149k 11k 13.06
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $105k 12k 8.79
Everi Hldgs (EVRI) 0.0 $124k 17k 7.27
Limelight Networks 0.0 $30k 11k 2.84