Hengehold Capital Management

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

HENGEHOLD CAPITAL MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SCHG Schwab U S Large Cap Growth ETF 10.80 +45.00% 692243 46.00 49.02
SCHB Schwab U S Broad Market ETF 9.43 +136.00% 608327 45.71 47.93
RSP Rydex S&P; Equal Weight ETF 9.32 +44.00% 376704 72.99 76.72
SDY SPDR S&P; Dividend 6.04 +2.00% 242230 73.58 75.78
EZU iShares MSCI EMU Index 5.93 414101 42.27 41.12
VUG Vanguard Growth ETF 5.65 -2.00% 178358 93.48 99.26
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 5.23 146263 105.48 105.40
IDV iShares Dow Jones EPAC Sel Div Ind 5.16 393574 38.64 39.58
PG Procter & Gamble Company 4.48 +4.00% 163994 80.60 79.01
IWO iShares Russell 2000 Growth Index 3.64 +49.00% 78802 136.06 133.42
Claymore Exchange-traded Fd gugg crp bd 2014 2.99 +7.00% 416137 21.17 0.00
Schwab Strategic Tr us dividend eq 2.97 238069 36.85 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 1.70 224074 22.37 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 1.67 215870 22.81 0.00
Powershares Senior Loan Portfo mf 1.53 -10.00% 181313 24.81 0.00
GE General Electric Company 1.05 119124 25.89 25.66
EMR Emerson Electric 1.04 +14.00% 46037 66.79 67.12
JNJ Johnson & Johnson 1.01 30266 98.23 102.04
Schwab Strategic Tr us lrg cap etf 1.00 +40.00% 65793 44.72 0.00
SCHF Schwab International Equity ETF 0.92 +18.00% 86128 31.50 32.93
CVX Chevron Corporation 0.75 +16.00% 18580 118.89 133.44
PAYX Paychex 0.73 +6.00% 50529 42.61 42.01
SE Spectra Energy 0.71 +3.00% 56606 36.94 42.76
DOW Dow Chemical Company 0.71 43113 48.59 53.90
DD E.I. du Pont de Nemours & Company 0.71 31048 67.09 66.53
WFC Wells Fargo & Company 0.68 40327 49.74 51.90
GIS General Mills 0.68 +12.00% 38939 51.82 52.99
MAT Mattel 0.65 NEW 47619 40.11 35.33
RDS.B Royal Dutch Shell 0.64 24244 78.12 0.00
MCHP Microchip Technology 0.63 +5.00% 39124 47.77 46.41
HCN Health Care REIT 0.63 +15.00% 31202 59.61 64.51
SON Sonoco Products Company 0.62 +2.00% 44676 41.03 40.78
T AT&T; 0.60 +2.00% 50180 35.07 36.53
O Realty Income 0.60 NEW 43064 40.87 44.93
KMB Kimberly-Clark Corporation 0.59 +11.00% 15818 110.25 107.93
UPS United Parcel Service 0.56 +8.00% 17031 97.35 99.05
SO Southern Company 0.56 NEW 37294 43.95 44.74
Rogers Communications -cl B 0.55 38996 41.44 0.00
UL Unilever 0.54 +4.00% 37041 42.79 44.73
USB U.S. Ban 0.53 +2.00% 36207 42.86 42.80
MCD McDonald's Corporation 0.53 16091 98.01 96.04
Kinder Morgan 0.49 +2.00% 44731 32.48 0.00
WM Waste Management 0.42 +12.00% 29512 42.08 45.33
NUE Nucor Corporation 0.37 -4.00% 21580 50.56 51.24
VZ Verizon Communications 0.33 -14.00% 20567 47.55 52.09
XOM Exxon Mobil Corporation 0.28 +10.00% 8472 97.73 104.09
BAC Bank of America Corporation 0.26 +5.00% 45353 17.20 15.47
DES WisdomTree SmallCap Dividend Fund 0.24 -94.00% 10479 68.23 68.12
BMY Bristol Myers Squibb 0.23 13280 51.96 50.40
SCHA Schwab U S Small Cap ETF 0.23 -38.00% 12596 53.59 53.05
Ishares Inc em mkt min vol 0.23 -97.00% 11754 57.17 0.00
CINF Cincinnati Financial Corporation 0.19 11406 48.66 47.78
AAPL Apple 0.16 860 536.05 98.94
IWF iShares Russell 1000 Growth Index 0.15 -5.00% 5060 86.56 91.51
CSCO Cisco Systems 0.14 -8.00% 17831 22.43 25.98
BRK.A Berkshire Hathaway 0.13 200 1875.00 0.00
KR Kroger 0.11 7741 43.66 50.27
IBM International Business Machines 0.11 +3.00% 1650 192.73 195.71
MSFT Microsoft Corporation 0.10 +2.00% 7020 41.03 43.91
JPM JPMorgan Chase & Co. 0.10 -9.00% 4813 60.67 58.88
BND Vanguard Total Bond Market ETF 0.10 3626 81.08 82.24
PFE Pfizer 0.08 -4.00% 7121 32.16 30.11
CPHD Cepheid 0.08 4635 51.56 39.83
LYTS LSI Industries 0.08 -5.00% 27951 8.19 7.33
Pimco Etf Tr 0-5 high yield 0.08 NEW 2158 106.58 0.00
PNC PNC Financial Services 0.07 NEW 2492 87.08 83.67
BRK.B Berkshire Hathaway 0.07 NEW 1650 124.85 0.00
MON Monsanto Company 0.07 1775 113.80 114.56
SPY SPDR S&P; 500 ETF 0.07 1160 187.07 197.31
LLTC Linear Technology Corporation 0.07 NEW 4270 48.71 45.14
QQQQ PowerShares QQQ Trust, Series 1 0.07 -26.00% 2449 87.79 0.00
EWG iShares MSCI Germany Index Fund 0.07 -10.00% 6466 31.39 30.16
Pimco Total Return Etf totl 0.07 2050 106.83 0.00