Dark
Light
System
Institutional Investment Manager
WAYNE HUMMER INVESTMENTS L.L.C.
WAYNE HUMMER INVESTMENTS L.L.C. (CIK: 0000049096). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 190 holdings with a total value of $50,795,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VERIZON COMMUNICATIONS INC 12,530 0 0.00%
2 EMERSON ELEC CO 3,828 0 0.00%
3 PEPSICO INC 1,892 0 0.00%
4 ISHARES TR 5,377 0 0.00%
5 OCH-ZIFF CAP MGMT GROUP CL A SHS 10,500 0 0.00%
6 ISHARES TR 6,409 1,000 0.00%
7 BAIDU INC 1,224 2,000 0.00%
8 ABBOTT LABS 10,261 3,000 0.01%
9 ABBVIE INC 12,977 3,000 0.01%
10 LIBERTY ALL STAR EQUITY FD 10,818 4,000 0.01%
11 CVS HEALTH CORP 5,265 4,000 0.01%
12 SPDR S&P 500 ETF Call Opt 09/17 260.0 3,900 4,000 0.01%
13 ORBOTECH LTD 8,000 4,000 0.01%
14 FIRST TR EXCHANGE TRADED FD 13,646 4,000 0.01%
15 AMERICAN EXPRESS CO 5,015 5,000 0.01%
16 ISHARES TR 8,615 5,000 0.01%
17 CALAMOS STRATEGIC TOTL RETN 10,760 6,000 0.01%
18 VANGUARD INDEX FDS 10,609 6,000 0.01%
19 LIMELIGHT NETWORKS INC COM 10,550 6,000 0.01%
20 VISA INC 5,400 7,000 0.01%
21 BLACKROCK RES COMMODITIES 10,016 7,000 0.01%
22 PIMCO ETF TR 5,580 7,000 0.01%
23 LOCKHEED MARTIN CORP 838 8,000 0.02%
24 PHILLIPS 66 2,626 8,000 0.02%
25 SHILOH INDS INC 10,750 8,000 0.02%
26 JPMORGAN CHASE & CO 11,402 9,000 0.02%
27 MONSANTO CO NEW 6,855 9,000 0.02%
28 BRISTOL MYERS SQUIBB CO 4,208 9,000 0.02%
29 FIRST TRUST DOW JONES INTERNET INDEX FUND 7,068 10,000 0.02%
30 INTERNATIONAL BUSINESS MACHS 2,800 10,000 0.02%
31 FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX 9,041 10,000 0.02%
32 LIBERTY M SIRIUSXM A 13,098 11,000 0.02%
33 ALPINE TOTAL DYNAMIC DIVID F 29,026 11,000 0.02%
34 EBAY INC 13,310 12,000 0.02%
35 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 41,082 12,000 0.02%
36 SELECT SECTOR SPDR TR 9,719 13,000 0.03%
37 VANGUARD INDEX FDS 3,542 15,000 0.03%
38 QUALCOMM INC 5,873 15,000 0.03%
39 CUMMINS INC 2,810 16,000 0.03%
40 SPDR SERIES TRUST 21,342 16,000 0.03%
41 GILEAD SCIENCES INC 8,581 16,000 0.03%
42 REALTY INCOME CORP 7,475 18,000 0.04%
43 COMMSCOPE HLDG COMPANY INCORPORATED 7,040 18,000 0.04%
44 MERCK & CO INC 10,724 18,000 0.04%
45 US BANCORP DEL 7,894 18,000 0.04%
46 FIRST TR EXCHANGE TRADED FD 8,905 20,000 0.04%
47 WELLS FARGO & CO NEW 13,139 22,000 0.04%
48 AMAZON COM INC 312 23,000 0.05%
49 METLIFE INC 5,612 24,000 0.05%
50 COMCAST CORP NEW 3,453 25,000 0.05%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000049096-16-000008, filed 2016.08.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.