Hengehold Capital Management

Latest statistics and disclosures from HENGEHOLD CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

HENGEHOLD CAPITAL MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ishares Inc em mkt min vol 8.07 +4.00% 398088 58.26 0.00
SCHG Schwab U S Large Cap Growth ETF 7.51 +92.00% 476760 45.24 45.63
RSP Rydex S&P; Equal Weight ETF 6.44 +12.00% 259852 71.25 72.70
SDY SPDR S&P; Dividend 6.00 -17.00% 237444 72.62 74.08
VUG Vanguard Growth ETF 5.95 183588 93.05 92.38
EZU iShares MSCI EMU Index 5.89 +6.00% 409256 41.38 42.21
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 5.38 146557 105.46 105.45
IDV iShares Dow Jones EPAC Sel Div Ind 5.29 -5.00% 400666 37.94 39.17
DES WisdomTree SmallCap Dividend Fund 4.52 -6.00% 191674 67.79 67.43
PG Procter & Gamble Company 4.46 +7.00% 157553 81.41 81.66
SCHB Schwab U S Broad Market ETF 4.03 NEW 257477 45.01 45.37
Schwab Strategic Tr us dividend eq 3.04 -22.00% 237955 36.66 0.00
Claymore Exchange-traded Fd gugg crp bd 2014 2.86 +34.00% 386845 21.25 0.00
IWO iShares Russell 2000 Growth Index 2.49 -2.00% 52769 135.52 130.50
Powershares Senior Loan Portfo mf 1.76 -9.00% 203414 24.88 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 1.72 221835 22.29 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 1.68 213343 22.66 0.00
GE General Electric Company 1.14 117225 28.03 26.54
EMR Emerson Electric 0.98 +27.00% 40035 70.19 68.13
JNJ Johnson & Johnson 0.95 29825 91.60 99.35
SCHF Schwab International Equity ETF 0.80 +10.00% 72842 31.53 31.59
INTC Intel Corporation 0.76 +3.00% 84440 25.96 26.96
PAYX Paychex 0.75 47544 45.54 41.05
Schwab Strategic Tr us lrg cap etf 0.72 +10.00% 46674 44.07 0.00
DD E.I. du Pont de Nemours & Company 0.70 30928 64.96 67.23
CVX Chevron Corporation 0.69 +9.00% 15898 124.92 122.72
SE Spectra Energy 0.68 +3.00% 54824 35.62 39.39
DOW Dow Chemical Company 0.66 42818 44.40 48.63
SON Sonoco Products Company 0.64 43783 41.73 41.92
WFC Wells Fargo & Company 0.64 +8.00% 40494 45.39 48.96
RDS.B Royal Dutch Shell 0.62 -2.00% 23843 75.12 0.00
Rogers Communications -cl B 0.61 +4.00% 38631 45.25 0.00
T AT&T; 0.60 NEW 49060 35.16 36.12
GIS General Mills 0.60 +3.00% 34711 49.90 52.02
UPS United Parcel Service 0.58 15730 105.09 97.67
MCHP Microchip Technology 0.58 +2.00% 37005 44.75 47.20
MCD McDonald's Corporation 0.55 +7.00% 16146 97.05 100.81
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.55 34260 46.09 47.67
Kinder Morgan 0.55 +7.00% 43679 35.99 0.00
KMB Kimberly-Clark Corporation 0.52 14180 104.44 112.00
UL Unilever 0.51 35538 41.20 44.09
USB U.S. Ban 0.50 NEW 35480 40.39 40.23
HCN Health Care REIT 0.50 +23.00% 27094 53.55 62.08
NUE Nucor Corporation 0.42 -2.00% 22637 53.36 52.30
WM Waste Management 0.41 +2.00% 26173 44.86 42.06
VZ Verizon Communications 0.41 -3.00% 23966 49.15 47.60
SCHA Schwab U S Small Cap ETF 0.38 -6.00% 20632 52.49 52.31
SCHE Schwab Emerging Markets Equity ETF 0.30 35295 24.59 24.73
XOM Exxon Mobil Corporation 0.27 7677 101.21 100.40
PGF PowerShares Fin. Preferred Port. 0.26 -6.00% 43333 16.94 17.83
BMY Bristol Myers Squibb 0.25 +4.00% 13280 53.16 49.29
BAC Bank of America Corporation 0.23 +11.00% 43079 15.58 16.03
CINF Cincinnati Financial Corporation 0.21 11406 52.34 48.85
AAPL Apple 0.17 854 560.89 520.88
IWF iShares Russell 1000 Growth Index 0.16 -6.00% 5327 85.98 85.67
CSCO Cisco Systems 0.15 -6.00% 19388 22.44 22.90
BRK.A Berkshire Hathaway 0.12 200 1780.00 0.00
JPM JPMorgan Chase & Co. 0.11 -15.00% 5306 58.42 55.24
KR Kroger 0.11 7741 39.53 44.24
IBM International Business Machines 0.10 -35.00% 1600 187.50 189.56
QQQQ PowerShares QQQ Trust, Series 1 0.10 -10.00% 3329 88.01 0.00
BND Vanguard Total Bond Market ETF 0.10 -13.00% 3626 79.98 81.53
MSFT Microsoft Corporation 0.09 -4.00% 6852 37.36 39.78
FDX FedEx Corporation 0.09 -16.00% 1858 143.70 134.90
LYTS LSI Industries 0.09 -3.00% 29625 8.68 8.42
IJT iShares S&P; SmallCap 600 Growth 0.09 2265 118.76 116.10
VIG Vanguard Dividend Appreciation ETF 0.09 3461 75.12 75.63
PFE Pfizer 0.08 7464 30.68 30.22
IWM iShares Russell 2000 Index 0.08 -10.00% 1936 115.19 112.79
CPHD Cepheid 0.08 NEW 4680 46.58 47.16
EWG iShares MSCI Germany Index Fund 0.08 7220 31.72 30.87
MON Monsanto Company 0.07 NEW 1775 116.62 112.55
TEVA Teva Pharmaceutical Industries 0.07 -20.00% 5265 40.08 50.48
SPY SPDR S&P; 500 ETF 0.07 NEW 1160 184.48 186.19
CI CIGNA Corporation 0.07 NEW 2311 87.41 75.62
SBUX Starbucks Corporation 0.07 -19.00% 2678 78.42 70.90
DXJ WisdomTree Japan Total Dividend Fd 0.07 NEW 4115 50.79 46.31
Pimco Total Return Etf totl 0.07 2050 104.88 0.00

Past 13F-HR SEC Filings for HENGEHOLD CAPITAL MANAGEMENT