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Wayne Hummer Investments L.L.C.

Q3 2018 Holdings

Filed 2018-11-13 | 373 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc(ABBV)COM00287Y109$1.3M13,28125.3%
Costco Whsl Corp Newcom(COST)COM22160K105$688.0K2,93013.9%
Cisco Systems Inc(CSCO)COM17275R102$563.0K11,57911.3%
Corning Inc(GLW)COM219350105$539.0K15,28310.9%
Cummins Inc(CMI)COM231021106$458.9K8,1389.2%
Cracker Barrel Oldcountry(CBRL)COM22410J106$397.0K2,6958.0%
Axon Enterprise Inc(AXON)COM05464C101$236.0K3,4504.8%
Xtrackers Msci Eafe Etfequity(DBEF)ETF233051200$219.0K6,7734.4%
Ishares Core S P Mid Etfetf(IJH)ETF464287507$32.1K159,6300.6%
Ishares Core S P 500 Etfs P 500 Index FD(IVV)ETF464287200$27.5K94,0450.6%
Vanguard Intl Equity Etfindex FDS Ftse Emergingmkts ETF(VWO)ETF922042858$25.6K624,3560.5%
Vanguard Ftse Etfdeveloped Markets ETF(VEA)ETF921943858$25.4K586,3510.5%
Berkshire Hathaway Incseries B New(BRK/B)COM084670702$22.3K104,3310.4%
Ishares Etfrussell 2000(IWM)ETF464287655$22.1K131,2970.4%
Spdr S P 500 Trust ETFETF78462F903$18.1K72,5000.4%
Apple Inc(AAPL)COM037833100$16.2K71,5480.3%
Microsoft Corp(MSFT)COM594918104$13.8K120,8220.3%
Alphabet Inc NON Votingcap STK CL C(GOOG)COM02079K107$13.8K11,5700.3%
Ishares 20 Year Etftreasury Bond(TLT)ETF464287432$11.8K100,2870.2%
JPMorgan Chase Co(JPM)COM46625H100$10.3K90,8460.2%
First TR ETF IV Etffirst TR LOW Durationmtg Opportunities ETF(LMBS)ETF33739Q200$7.7K150,1520.2%
Ishares Edge Msci Etfmin VOL Global ETF(ACWV)ETF464286525$7.3K83,0250.1%
Vanguard Index FDS Etfs P 500 ETF SHS New(VOO)ETF922908363$7.3K27,2070.1%
Spdr S P 500 Trust ETF(SPY)ETF78462F103$7.3K24,9750.1%
Gilead Sciences Inc(GILD)COM375558103$6.8K87,4980.1%
Ishares Core Msci Etfemerging Markets ETF(IEMG)ETF46434G103$6.1K118,1220.1%
Disney Walt Company(DIS)COM254687106$6.0K50,9230.1%
Vanguard Dividend Etfappreciation(VIG)ETF921908844$5.5K49,7910.1%
Bristol Myers Squibbco(BMY)COM110122108$5.1K82,5370.1%
Ishares Edge Msci Etfmin VOL USA ETF(USMV)ETF46429B697$5.0K88,1790.1%
First Trust Large Etfcap Growth Opportunitiesalphadex Fund(FTC)ETF33735K108$4.9K69,9200.1%
Vanguard Intl Eqty Etfindex FDS Ftse All Worldex US(VEU)ETF922042775$4.9K94,3140.1%
Fedex CorporationCOM31428X906$4.9K17,4000.1%
Ishares Core S P Etfsmallcap(IJR)ETF464287804$4.9K55,6960.1%
Vanguard Small Cap ETF(VB)ETF922908751$4.3K26,4020.1%
First Trust Large Etfcap Value Opportunities(FTA)ETF33735J101$4.3K78,5080.1%
Vanguard Consumer ST Etfetf(VDC)ETF92204A207$4.2K30,0810.1%
First TR Europe Etfalphadex Fund(FEP)ETF33737J117$3.9K101,9190.1%
BGC Partners Inc CL A(BGCPEUR)COM05541T101$3.8K322,3500.1%
First TR Value Line ETF(FVD)ETF33734H106$3.8K119,7590.1%
Republic Svcs Inc(RSG)COM760759100$3.6K49,4500.1%
First Trust Technlgy Etfalphadex Fund(FXL)ETF33734X176$3.4K53,3490.1%
Ishares Iboxx Etfinvestment Grade Corp BD(LQD)ETF464287242$3.2K27,7920.1%
Vanguard Short Term Etfcorp BD(VCSH)ETF92206C409$3.1K39,2170.1%
Vanguard Small Cap Etfgrowth(VBK)ETF922908595$2.9K15,5450.1%
Fidelity Msci Etffinancials Index(FNCL)ETF316092501$2.9K71,3940.1%
Ishares JP Morgan Etfusd Emerging Makets Bond(EMB)ETF464288281$2.9K26,6630.1%
Visa Inc Class A(V)COM92826C839$2.8K18,8990.1%
Vanguard Health Care ETF(VHT)ETF92204A504$2.6K14,5200.1%
Universal Corp Virginia(UVV)COM913456109$2.6K40,1250.1%
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