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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 GILEAD SCIENCES INC 8,581 16,000 0.03%
152 CUMMINS INC 2,810 16,000 0.03%
153 VANGUARD INDEX FDS 3,542 15,000 0.03%
154 QUALCOMM INC 5,873 15,000 0.03%
155 SELECT SECTOR SPDR TR 9,719 13,000 0.03%
156 EBAY INC 13,310 12,000 0.02%
157 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 41,082 12,000 0.02%
158 LIBERTY M SIRIUSXM A 13,098 11,000 0.02%
159 ALPINE TOTAL DYNAMIC DIVID F 29,026 11,000 0.02%
160 FIRST TRUST DOW JONES INTERNET INDEX FUND 7,068 10,000 0.02%
161 INTERNATIONAL BUSINESS MACHS 2,800 10,000 0.02%
162 FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX 9,041 10,000 0.02%
163 BRISTOL MYERS SQUIBB CO 4,208 9,000 0.02%
164 JPMORGAN CHASE & CO 11,402 9,000 0.02%
165 MONSANTO CO NEW 6,855 9,000 0.02%
166 PHILLIPS 66 2,626 8,000 0.02%
167 LOCKHEED MARTIN CORP 838 8,000 0.02%
168 SHILOH INDS INC 10,750 8,000 0.02%
169 VISA INC 5,400 7,000 0.01%
170 PIMCO ETF TR 5,580 7,000 0.01%
171 BLACKROCK RES COMMODITIES 10,016 7,000 0.01%
172 LIMELIGHT NETWORKS INC COM 10,550 6,000 0.01%
173 VANGUARD INDEX FDS 10,609 6,000 0.01%
174 CALAMOS STRATEGIC TOTL RETN 10,760 6,000 0.01%
175 AMERICAN EXPRESS CO 5,015 5,000 0.01%
176 ISHARES TR 8,615 5,000 0.01%
177 LIBERTY ALL STAR EQUITY FD 10,818 4,000 0.01%
178 FIRST TR EXCHANGE TRADED FD 13,646 4,000 0.01%
179 ORBOTECH LTD 8,000 4,000 0.01%
180 CVS HEALTH CORP 5,265 4,000 0.01%
181 SPDR S&P 500 ETF Call Opt 09/17 260.0 3,900 4,000 0.01%
182 ABBOTT LABS 10,261 3,000 0.01%
183 ABBVIE INC 12,977 3,000 0.01%
184 BAIDU INC 1,224 2,000 0.00%
185 ISHARES TR 6,409 1,000 0.00%
186 EMERSON ELEC CO 3,828 0 0.00%
187 VERIZON COMMUNICATIONS INC 12,530 0 0.00%
188 ISHARES TR 5,377 0 0.00%
189 PEPSICO INC 1,892 0 0.00%
190 OCH-ZIFF CAP MGMT GROUP CL A SHS 10,500 0 0.00%
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.