Hengehold Capital Management

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

HENGEHOLD CAPITAL MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SCHB Schwab U S Broad Market ETF 9.75 610026 47.72 47.15
RSP Rydex S&P; Equal Weight ETF 9.55 371693 76.71 75.44
Alps Etf sectr div dogs 8.40 NEW 670811 37.42 0.00
SCHG Schwab U S Large Cap Growth ETF 7.98 -29.00% 491092 48.52 48.86
SCHF Schwab International Equity ETF 6.69 +603.00% 606331 32.98 29.91
SDY SPDR S&P; Dividend 6.46 +3.00% 251759 76.59 76.05
IDV iShares Dow Jones EPAC Sel Div Ind 5.32 398705 39.89 34.98
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 5.05 -2.00% 142726 105.68 105.56
PG Procter & Gamble Company 4.17 -3.00% 158555 78.59 84.48
Claymore Exchange-traded Fd gugg crp bd 2014 3.45 +17.00% 488251 21.12 0.00
Schwab Strategic Tr us dividend eq 3.30 +8.00% 257511 38.27 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 1.80 +6.00% 239668 22.38 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 1.77 +6.00% 230977 22.91 0.00
Powershares Senior Loan Portfo mf 1.52 182456 24.87 0.00
Schwab Strategic Tr us lrg cap etf 1.40 +35.00% 89462 46.84 0.00
GE General Electric Company 1.15 +10.00% 131139 26.28 25.35
JNJ Johnson & Johnson 1.06 30232 104.62 101.27
CVX Chevron Corporation 1.03 +26.00% 23554 130.55 115.28
EMR Emerson Electric 1.03 46193 66.35 62.29
SE Spectra Energy 0.79 -2.00% 55203 42.48 38.95
DOW Dow Chemical Company 0.73 42649 51.47 48.91
PAYX Paychex 0.71 51085 41.56 44.98
WFC Wells Fargo & Company 0.71 40203 52.56 50.56
GIS General Mills 0.69 39063 52.53 50.69
RDS.B Royal Dutch Shell 0.69 23830 86.99 0.00
DD E.I. du Pont de Nemours & Company 0.68 31148 65.43 69.29
SON Sonoco Products Company 0.67 45365 43.93 40.96
HCN Health Care REIT 0.66 31491 62.68 68.09
MCHP Microchip Technology 0.65 39545 48.81 40.62
O Realty Income 0.64 43211 44.41 44.68
VUG Vanguard Growth ETF 0.64 -89.00% 19388 98.88 98.88
MAT Mattel 0.63 48206 38.98 30.03
KO Coca-Cola Company 0.62 NEW 43452 42.37 40.70
UPS United Parcel Service 0.60 +2.00% 17505 102.66 99.97
T AT&T; 0.59 49577 35.36 34.69
KMB Kimberly-Clark Corporation 0.59 15916 111.21 112.88
UL Unilever 0.58 +2.00% 38078 45.30 40.90
SO Southern Company 0.57 37499 45.39 47.28
Rogers Communications -cl B 0.56 +6.00% 41414 40.25 0.00
MCD McDonald's Corporation 0.55 16372 100.72 90.97
Kinder Morgan 0.53 43976 36.27 0.00
WM Waste Management 0.46 +4.00% 30887 44.74 47.45
Guggenheim Bulletshs Etf equity 0.35 NEW 39568 26.46 0.00
NUE Nucor Corporation 0.33 -6.00% 20264 49.25 52.04
VZ Verizon Communications 0.31 -6.00% 19219 48.91 48.71
XOM Exxon Mobil Corporation 0.27 -4.00% 8104 100.69 93.96
DES WisdomTree SmallCap Dividend Fund 0.24 10415 70.00 67.05
BAC Bank of America Corporation 0.23 45253 15.38 16.70
Ishares Inc em mkt min vol 0.22 -8.00% 10699 60.10 0.00
BMY Bristol Myers Squibb 0.21 -2.00% 12917 48.54 52.05
CINF Cincinnati Financial Corporation 0.18 11406 48.04 48.34
AAPL Apple 0.18 +587.00% 5913 92.85 103.30
CSCO Cisco Systems 0.13 -10.00% 15922 24.87 23.40
KR Kroger 0.13 7741 49.48 54.52
BRK.A Berkshire Hathaway 0.13 200 1900.00 0.00
VIG Vanguard Dividend Appreciation ETF 0.11 NEW 4165 78.03 76.58
MSFT Microsoft Corporation 0.10 6933 41.68 44.71
BND Vanguard Total Bond Market ETF 0.10 +4.00% 3803 82.30 82.75
Pimco Total Return Etf totl 0.10 +34.00% 2750 109.09 0.00
JPM JPMorgan Chase & Co. 0.09 -6.00% 4505 57.71 58.09
IBM International Business Machines 0.09 -6.00% 1535 181.11 163.87
PFE Pfizer 0.08 +8.00% 7749 29.68 28.48
SPY SPDR S&P; 500 ETF 0.08 +4.00% 1215 195.88 194.71
Pimco Etf Tr 0-5 high yield 0.08 +4.00% 2257 106.78 0.00
Powershares Exchange 0.08 NEW 6729 33.44 0.00
PNC PNC Financial Services 0.07 2492 89.09 82.10
BRK.B Berkshire Hathaway 0.07 1650 126.67 0.00
MON Monsanto Company 0.07 1775 124.51 114.49
CI CIGNA Corporation 0.07 NEW 2311 92.17 92.47
LLTC Linear Technology Corporation 0.07 4270 47.07 40.78
SBUX Starbucks Corporation 0.07 NEW 2653 77.27 74.94
CPHD Cepheid 0.07 4635 47.90 47.97
QQQQ PowerShares QQQ Trust, Series 1 0.07 -9.00% 2228 93.81 0.00
EWG iShares MSCI Germany Index Fund 0.07 6466 31.24 26.32
LYTS LSI Industries 0.06 -22.00% 21645 7.99 6.37
IAU iShares Gold Trust 0.05 NEW 11301 12.92 12.05