Hengehold Capital Management

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

HENGEHOLD CAPITAL MANAGEMENT portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SCHG Schwab U S Large Cap Growth ETF 7.93 +4.00% 469764 52.42 53.26
RSP Rydex S&P; Equal Weight ETF 7.81 +72.00% 308844 78.53 79.77
Schwab Strategic Tr us dividend eq 7.57 +32.00% 586164 40.09 0.00
Alps Etf sectr div dogs 6.18 492630 38.93 0.00
RPG Rydex S&P; 500 Pure Growth ETF 5.97 +3.00% 233333 79.40 81.39
Schwab Strategic Tr us aggregate b 5.53 NEW 325186 52.82 0.00
PG Procter & Gamble Company 4.48 +10.00% 169180 82.31 81.31
CWI SPDR MSCI ACWI ex-US 4.20 423373 30.81 33.69
Dbx Trackers db xtr msci eur 3.55 446496 24.67 0.00
SCHF Schwab International Equity ETF 3.31 378770 27.11 29.47
DES WisdomTree SmallCap Dividend Fund 3.15 142448 68.72 69.40
VGK Vanguard European ETF 3.02 193058 48.52 53.41
DWM WisdomTree DEFA 2.87 +3.00% 194598 45.79 50.61
SCHB Schwab U S Broad Market ETF 2.13 -2.00% 134063 49.28 49.95
Claymore Exchange-traded Fd gugg crp bd 2016 2.00 +10.00% 281083 22.05 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 1.93 +9.00% 264654 22.64 0.00
Schwab Strategic Tr us lrg cap etf 1.69 +9.00% 107755 48.84 0.00
GE General Electric Company 1.52 148441 31.79 25.35
EZU iShares MSCI EMU Index 1.13 +8.00% 101751 34.39 37.39
JNJ Johnson & Johnson 0.96 27546 108.22 98.55
PID PowerShares Intl. Dividend Achiev. 0.96 214213 13.86 17.33
CVX Chevron Corporation 0.80 26053 95.38 102.86
GIS General Mills 0.76 -2.00% 37150 63.34 51.55
EPP iShares MSCI Pacific ex-Japan Idx 0.71 +4.00% 56511 39.21 44.40
PAYX Paychex 0.70 40491 54.01 48.92
ISHARES TR MSCI Small Cap msci small cap 0.69 43031 49.80 0.00
EMR Emerson Electric 0.67 38412 54.38 55.87
Welltower Inc Com reit 0.66 29420 69.34 0.00
T AT&T; 0.65 51628 39.16 32.70
Powershares Etf Tr Ii em mrk low vol 0.64 +10.00% 88230 22.55 0.00
KMB Kimberly-Clark Corporation 0.63 -3.00% 14511 134.52 103.80
FAST Fastenal Company 0.63 -3.00% 40233 48.99 40.46
KO Coca-Cola Company 0.61 -2.00% 40895 46.39 40.22
DOW Dow Chemical Company 0.61 +2.00% 37009 50.85 47.09
Ubs Ag Jersey Brh Alerian Infrst 0.59 76512 24.05 0.00
PFE Pfizer 0.57 +370.00% 59865 29.63 33.78
AEP American Electric Power Company 0.57 26669 66.41 55.21
SO Southern Company 0.57 -4.00% 34319 51.72 43.68
Abbvie 0.57 NEW 30991 57.11 0.00
Sch Fnd Intl Lg Etf 0.57 +4.00% 74863 23.66 0.00
UPS United Parcel Service 0.56 +3.00% 16587 105.44 99.32
WFC Wells Fargo & Company 0.56 +2.00% 35883 48.35 53.90
MCHP Microchip Technology 0.54 34855 48.20 49.28
BLK BlackRock 0.51 NEW 4687 340.52 357.74
JPM JPMorgan Chase & Co. 0.51 +6.00% 26510 59.22 60.16
SE Spectra Energy 0.51 51701 30.60 34.31
MRK Merck & Co 0.50 29386 52.92 56.20
VUG Vanguard Growth ETF 0.46 13434 106.45 106.62
HCP HCP 0.43 +5.00% 40917 32.58 40.24
Claymore Etf gug blt2016 hy 0.33 +33.00% 39499 25.82 0.00
SDY SPDR S&P; Dividend 0.29 11149 79.92 76.89
CINF Cincinnati Financial Corporation 0.24 -22.00% 11406 65.32 52.08
GMF SPDR S&P; Emerging Asia Pacific 0.22 +45.00% 9061 74.05 84.96
BMY Bristol Myers Squibb 0.20 -6.00% 9727 63.84 66.08
KR Kroger 0.19 15745 38.23 74.09
Wisdomtree Tr intl hedge eqt 0.19 +33.00% 11308 51.91 0.00
MMM 3M Company 0.18 -9.00% 3369 166.52 162.72
Sch Fnd Us Sm Etf schwab fdt us sc 0.18 +6.00% 18981 28.71 0.00
XOM Exxon Mobil Corporation 0.16 5950 83.53 84.57
Spdr Index Shs Fds stoxx eur 50 etf 0.16 +13.00% 16141 30.05 0.00
Pimco Total Return Etf totl 0.16 +5.00% 4676 105.43 0.00
SBUX Starbucks Corporation 0.15 -10.00% 7846 59.65 92.23
MSFT Microsoft Corporation 0.14 -2.00% 7838 55.24 42.00
IVV iShares S&P; 500 Index 0.14 +57.00% 2038 206.58 205.96
AAPL Apple 0.13 -3.00% 3565 109.12 123.28
QQQQ PowerShares QQQ Trust, Series 1 0.13 NEW 3600 109.17 0.00
inv grd crp bd 0.12 NEW 3580 103.07 0.00
CI CIGNA Corporation 0.11 2411 137.29 120.83
Direxion Shs Etf Tr nas100 eql wgt 0.11 NEW 5405 62.90 0.00
SCHE Schwab Emerging Markets Equity ETF 0.10 -97.00% 15607 20.76 23.47
PEP Pepsi 0.09 -11.00% 2881 102.40 93.96
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.09 15945 16.56 0.00
PNC PNC Financial Services 0.08 -27.00% 2810 84.70 93.21
BRK.B Berkshire Hathaway 0.08 -15.00% 1662 142.00 0.00
SPY SPDR S&P; 500 ETF 0.08 NEW 1155 205.19 205.25
CSCO Cisco Systems 0.08 +4.00% 8336 28.43 28.51
GT Goodyear Tire & Rubber Company 0.08 -13.00% 7792 32.98 25.04
FITB Fifth Third Ban 0.08 14013 16.70 19.04
VTI Vanguard Total Stock Market ETF 0.08 NEW 2438 105.00 106.32
VIG Vanguard Dividend Appreciation ETF 0.08 +10.00% 3044 81.14 80.49
Ishares High Dividend Equity F 0.08 NEW 3010 78.07 0.00
D Ishares 0.08 NEW 5958 41.29 0.00
USB U.S. Ban 0.07 -13.00% 5216 40.64 43.76
DIS Walt Disney Company 0.07 2287 99.26 103.60
INTC Intel Corporation 0.07 +4.00% 7047 32.35 32.76
CL Colgate-Palmolive Company 0.07 3231 70.57 68.17
IBM International Business Machines 0.07 NEW 1452 151.52 158.25
FISV Fiserv 0.07 NEW 2105 102.61 77.15
ROK Rockwell Automation 0.07 2000 114.00 110.21
Powershares Exchange 0.07 -5.00% 6958 29.89 0.00
Duke Energy 0.07 NEW 2506 80.61 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.07 NEW 9823 21.07 0.00
* Proshares Tr S&p 500 Aristo Added 0.07 NEW 3935 52.35 0.00
AKS AK Steel Holding Corporation 0.02 -5.00% 15165 4.15 3.95