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
151 VANGUARD INDEX FDS 23,520 86,000 0.17%
152 ISHARES TR 3,381 88,000 0.17%
153 DANAHER CORP DEL 3,871 91,000 0.18%
154 LIBERTY GLOBAL PLC 9,967 91,000 0.18%
155 BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 13,274 91,000 0.18%
156 LIBERTY BROADBAND CORP COM SER A 8,224 91,000 0.18%
157 PAYPAL HLDGS INC 16,287 95,000 0.19%
158 LEUCADIA NATL CORP 11,300 96,000 0.19%
159 SELECT SECTOR SPDR TR 7,592 96,000 0.19%
160 FIRST TRUST III ETF 15,583 96,000 0.19%
161 ISHARES TR 6,186 97,000 0.19%
162 LIBERTY MEDIA CORP DELAWARE 10,344 98,000 0.19%
163 FIRST TR VALUE LINE DIVID INSHS 18,476 98,000 0.19%
164 FLUOR CORP NEW 8,103 99,000 0.19%
165 VANGUARD WORLD FDS 7,787 100,000 0.20%
166 VENTAS INC 15,251 111,000 0.22%
167 FIRST TR EXCHANGE TRADED FD 34,955 153,000 0.30%
168 AT&T INC 49,926 157,000 0.31%
169 AMERICAN INTL GROUP INC 22,461 188,000 0.37%
170 VANGUARD INDEX FDS 19,085 211,000 0.42%
171 WALGREENS BOOTS ALLIANCE INC 14,614 217,000 0.43%
172 FIRST TR MULTI CP VAL ALPHA 26,357 223,000 0.44%
173 RYDEX ETF TRUST 28,547 294,000 0.58%
174 BGC PARTNERS INC 263,449 295,000 0.58%
175 FIRST TR EXCH TRD ALPHA FD I 48,993 339,000 0.67%
176 VANGUARD SPECIALIZED FUNDS 40,943 408,000 0.80%
177 SPDR S&P 500 ETF TR 35,461 428,000 0.84%
178 ISHARES TR 16,741 555,000 1.09%
179 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 68,468 643,000 1.27%
180 GENERAL ELECTRIC CO 85,885 704,000 1.39%
181 APPLE INC 18,070 727,000 1.43%
182 ISHARES 20 YEAR TREASURY BOND ETF 20,075 788,000 1.55%
183 VANGUARD INTL EQUITY INDEX F 42,559 824,000 1.62%
184 VANGUARD INDEX FDS 17,065 829,000 1.63%
185 JOHNSON & JOHNSON 16,259 972,000 1.91%
186 ISHARES TR 65,967 3,886,000 7.65%
187 ISHARES TR 110,333 6,483,000 12.76%
188 VANGUARD TAX-MANAGED FDS 483,587 7,122,000 14.02%
189 VANGUARD INTL EQUITY INDEX F 505,046 7,807,000 15.37%
190 ISHARES 7-10 YEAR TREASURY BOND ETF 190,262 9,204,000 18.12%
Page 4 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.