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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)
Original 13F HR (0000049096-16-000008) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF 190,262 9,204 18.12%
2 Vanguard Emerging Markets Stock Index Fund 505,046 7,807 15.37%
3 Vanguard Developed Markets Index Fund 483,587 7,122 14.02%
4 ISHARES TR 110,333 6,483 12.76%
5 ISHARES TR 65,967 3,886 7.65%
6 JOHNSON & JOHNSON 16,259 972 1.91%
7 VANGUARD INDEX FDS 17,065 829 1.63%
8 VANGUARD INTL EQUITY INDEX F 42,559 824 1.62%
9 ISHARES TR 20,075 788 1.55%
10 APPLE INC 18,070 727 1.43%
11 GENERAL ELECTRIC CO 85,885 704 1.39%
12 FIRST TR EXCHANGE TRADED FD 68,468 643 1.27%
13 Ishares Tr S&P 500/ Ba 16,741 555 1.09%
14 SPDR S&P 500 ETF TR 35,461 428 0.84%
15 Vanguard Div Apprciati 40,943 408 0.80%
16 FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD 48,993 339 0.67%
17 BGC PARTNERS INC 263,449 295 0.58%
18 RYDEX ETF TRUST 28,547 294 0.58%
19 FIRST TR MULTI CP VAL ALPHA 26,357 223 0.44%
20 WALGREENS BOOTS ALLIANCE INC 14,614 217 0.43%
21 Vanguard Small-Cap Index Fund 19,085 211 0.42%
22 AMERICAN INTL GROUP INC 22,461 188 0.37%
23 AT&T INC 49,926 157 0.31%
24 FIRST TR EXCHANGE TRADED FD 34,955 153 0.30%
25 VENTAS INC 15,251 111 0.22%
26 VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF 7,787 100 0.20%
27 FLUOR CORP NEW 8,103 99 0.19%
28 FIRST TR VALUE LINE DIVID IN 18,476 98 0.19%
29 Liberty Media Corp Delaware Co 10,344 98 0.19%
30 ISHARES TR 6,186 97 0.19%
31 LEUCADIA NATL CORP 11,300 96 0.19%
32 FIRST TRUST PREFERRED SECURITIES AND INC 15,583 96 0.19%
33 SELECT SECTOR SPDR TR MATLS 7,592 96 0.19%
34 PAYPAL HLDGS INC 16,287 95 0.19%
35 DANAHER CORP DEL 3,871 91 0.18%
36 BLACKSTONE GSO STRATEGIC CR 13,274 91 0.18%
37 LIBERTY BROADBAND CORP COM SER A 8,224 91 0.18%
38 LIBERTY GLOBAL PLC SHS CL C ISIN#GB00B8W67B19 9,967 91 0.18%
39 ISHARES TR 3,381 88 0.17%
40 Vanguard REIT Index Fund 23,520 86 0.17%
41 DAVITA INC 3,695 86 0.17%
42 Vanguard Mid Cap Index Fund 2,303 85 0.17%
43 VANGUARD INDEX FDS 3,046 85 0.17%
44 AMERICAN CAP LTD 24,200 83 0.16%
45 MARKEL CORP 611 82 0.16%
46 SYSCO CORP 5,529 81 0.16%
47 BANK AMER CORP 13,619 81 0.16%
48 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,869 81 0.16%
49 ORACLE CORP 6,875 81 0.16%
50 HOME DEPOT INC 2,182 79 0.16%
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