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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 (2016Q4)
Portfolio Summary: 224 holdings with a total value of $240,244,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 FIRST TR EXCHANGE TRADED FD 15,343 879,000 0.37%
52 PFIZER INC 26,543 862,000 0.36%
53 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 52,089 860,000 0.36%
54 MICROSOFT CORP 13,538 841,000 0.35%
55 SPDR SERIES TRUST 18,370 840,000 0.35%
56 ISHARES TR 15,232 762,000 0.32%
57 FIRST TR EXCHANGE TRADED FD 15,555 755,000 0.31%
58 ILLINOIS TOOL WKS INC 6,150 753,000 0.31%
59 FIRST TR LRGE CP CORE ALPHA 15,298 746,000 0.31%
60 WAL-MART STORES INC 10,732 742,000 0.31%
61 FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX 15,273 727,000 0.30%
62 KORN FERRY COM NEW 24,475 720,000 0.30%
63 ROYAL DUTCH SHELL PLC 12,292 713,000 0.30%
64 FIRST TR EXCHANGE TRADED FD 14,555 702,000 0.29%
65 SPDR SER TR 15,306 699,000 0.29%
66 FIRST TR NASDAQ ABA CMNTY BK 13,244 699,000 0.29%
67 SPDR SER TR 8,114 694,000 0.29%
68 CITIGROUPINC 11,636 692,000 0.29%
69 ISHARES TR 6,289 685,000 0.29%
70 ISHARES TR 5,780 677,000 0.28%
71 ABBVIE INC 10,749 673,000 0.28%
72 RYDEX ETF TRUST 7,336 668,000 0.28%
73 MRC GLOBAL 32,925 667,000 0.28%
74 MERCK & CO INC 11,238 662,000 0.28%
75 VERIZON COMMUNICATIONS INC 12,371 660,000 0.27%
76 ALTRIA GROUP INC 9,358 633,000 0.26%
77 MCKESSON CORP 4,460 626,000 0.26%
78 RED HAT INC 8,958 624,000 0.26%
79 INTEL CORP 17,141 622,000 0.26%
80 ISHARES TR 5,100 613,000 0.26%
81 ISHARES INC 14,012 595,000 0.25%
82 MONSANTO CO NEW 5,631 592,000 0.25%
83 SPDR S&P International Consumer Staples Sector ETF 14,738 583,000 0.24%
84 PAYPAL HLDGS INC 14,776 583,000 0.24%
85 VISA INC 7,341 573,000 0.24%
86 FIRST TR EXCH TRD ALPHDX FD 27,727 563,000 0.23%
87 ISHARES TR 6,665 563,000 0.23%
88 FIRST TR VALUE LINE DIVID INSHS 19,643 551,000 0.23%
89 WELLS FARGO & CO NEW 9,954 549,000 0.23%
90 FIRST TR EXCHANGE TRADED FD 6,834 546,000 0.23%
91 FIRST TR EXCHANGE TRADED FD 22,926 531,000 0.22%
92 ISHARES TR 14,211 529,000 0.22%
93 POWERSHARES ETF TRUST 47,278 525,000 0.22%
94 VENTAS INC 8,352 522,000 0.22%
95 FIRST TR EXCHANGE TRADED FD 20,563 519,000 0.22%
96 ISHARES TR 4,849 516,000 0.21%
97 DAVITA INC 8,045 516,000 0.21%
98 DELL TECHNOLOGIES INC 9,341 513,000 0.21%
99 GILEAD SCIENCES INC 7,156 512,000 0.21%
100 FIRST TR MULTI CP VAL ALPHA 10,067 508,000 0.21%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000049096-17-000001, filed 2017.02.14).

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.