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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 VANGUARD INTL EQUITY INDEX F 505,046 7,807 15.37%
2 VANGUARD TAX-MANAGED FDS 483,587 7,122 14.02%
3 BGC PARTNERS INC 263,449 295 0.58%
4 ISHARES 7-10 YEAR TREASURY BOND ETF 190,262 9,204 18.12%
5 ISHARES TR 110,333 6,483 12.76%
6 GENERAL ELECTRIC CO 85,885 704 1.39%
7 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 68,468 643 1.27%
8 FIRST TR LRGE CP CORE ALPHA 66,619 34 0.07%
9 ISHARES TR 65,967 3,886 7.65%
10 MRC GLOBAL 60,490 60 0.12%
11 AT&T INC 49,926 157 0.31%
12 FIRST TR EXCH TRD ALPHA FD I 48,993 339 0.67%
13 VANGUARD INTL EQUITY INDEX F 42,559 824 1.62%
14 FIRST TR EXCHANGE TRADED FD 41,958 30 0.06%
15 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 41,082 12 0.02%
16 VANGUARD SPECIALIZED FUNDS 40,943 408 0.80%
17 SPDR S&P 500 ETF TR 35,461 428 0.84%
18 FIRST TR EXCHANGE TRADED FD 34,955 153 0.30%
19 GLOBAL NET LEASE INC COM NEW 31,088 47 0.09%
20 FIRST TR EXCHANGE TRADED FD 29,853 33 0.06%
21 ALPINE TOTAL DYNAMIC DIVID F 29,026 11 0.02%
22 RYDEX ETF TRUST 28,547 294 0.58%
23 NUVEEN MUNICIPAL CREDIT INC 27,651 40 0.08%
24 FIRST TRUST CAPITAL ETF 26,637 59 0.12%
25 FIRST TR MULTI CP VAL ALPHA 26,357 223 0.44%
26 INVESCO DYNAMIC CR OPPORTUNI 25,028 39 0.08%
27 PFIZER INC 24,281 55 0.11%
28 AMERICAN CAP LTD 24,200 83 0.16%
29 SELECT SECTOR SPDR TR 24,001 49 0.10%
30 VANGUARD INDEX FDS 23,520 86 0.17%
31 AMERICAN INTL GROUP INC 22,461 188 0.37%
32 VANECK VECTORS ETF TR 22,100 78 0.15%
33 ISHARES 21,581 57 0.11%
34 SPDR SERIES TRUST 21,342 16 0.03%
35 ISHARES 20 YEAR TREASURY BOND ETF 20,075 788 1.55%
36 ETF MANAGERS TR 19,367 63 0.12%
37 INTEL CORP 19,301 33 0.06%
38 VANGUARD INDEX FDS 19,085 211 0.42%
39 FIRST TR VALUE LINE DIVID INSHS 18,476 98 0.19%
40 APPLE INC 18,070 727 1.43%
41 KORN FERRY COM NEW 17,145 55 0.11%
42 VANGUARD INDEX FDS 17,065 829 1.63%
43 VEREIT 16,918 72 0.14%
44 ISHARES TR 16,741 555 1.09%
45 PAYPAL HLDGS INC 16,287 95 0.19%
46 JOHNSON & JOHNSON 16,259 972 1.91%
47 FIRST TR EXCHANGE TRADED FD 15,811 33 0.06%
48 BANK AMER CORP 15,600 64 0.13%
49 FIRST TRUST III ETF 15,583 96 0.19%
50 VENTAS INC 15,251 111 0.22%
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