Hengehold Capital Management

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

HENGEHOLD CAPITAL MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SCHB Schwab U S Broad Market ETF 13.52 +24.00% 768781 49.82 49.95
RSP Rydex S&P; Equal Weight ETF 10.47 370575 80.05 79.77
Alps Etf sectr div dogs 9.16 682094 38.04 0.00
SCHG Schwab U S Large Cap Growth ETF 8.68 -2.00% 474975 51.79 53.26
SDY SPDR S&P; Dividend 7.02 252453 78.80 76.89
PG Procter & Gamble Company 4.81 -4.00% 149760 91.09 81.31
SCHF Schwab International Equity ETF 4.78 -23.00% 468481 28.91 29.47
Schwab Strategic Tr us dividend eq 3.97 -2.00% 282177 39.85 0.00
DES WisdomTree SmallCap Dividend Fund 3.25 +1171.00% 129957 70.92 69.40
CWI SPDR MSCI ACWI ex-US 2.88 NEW 244038 33.46 33.69
Schwab Strategic Tr us lrg cap etf 1.95 +26.00% 112886 49.05 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 1.88 241417 22.10 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 1.80 -3.00% 224211 22.71 0.00
GE General Electric Company 1.17 131623 25.27 25.35
JNJ Johnson & Johnson 1.01 27260 104.59 98.55
CVX Chevron Corporation 1.00 +5.00% 25335 112.18 102.86
EMR Emerson Electric 0.90 -12.00% 41222 61.74 55.87
Powershares Senior Loan Portfo mf 0.89 -13.00% 104808 24.03 0.00
HCN Health Care REIT 0.84 31564 75.66 74.30
PAYX Paychex 0.79 -3.00% 48448 46.17 48.92
WFC Wells Fargo & Company 0.79 +3.00% 40934 54.82 53.90
GIS General Mills 0.79 42092 53.34 51.55
DD E.I. du Pont de Nemours & Company 0.77 29682 73.95 79.13
CLX Clorox Company 0.72 19547 104.21 107.06
O Realty Income 0.72 42952 47.70 49.45
UPS United Parcel Service 0.71 -2.00% 18004 111.14 99.32
SON Sonoco Products Company 0.70 45142 43.71 44.25
VUG Vanguard Growth ETF 0.70 +2.00% 19063 104.39 106.62
SE Spectra Energy 0.69 53776 36.30 34.31
DOW Dow Chemical Company 0.69 +2.00% 42842 45.61 47.09
IP International Paper Company 0.69 +2.00% 36705 53.59 54.31
KMB Kimberly-Clark Corporation 0.68 +3.00% 16565 115.54 103.80
KO Coca-Cola Company 0.66 44275 42.21 40.22
SO Southern Company 0.65 37590 49.11 43.68
HCP HCP 0.64 +2.00% 41243 44.03 40.24
MCHP Microchip Technology 0.63 39565 45.12 49.28
WM Waste Management 0.60 33209 51.31 53.00
T AT&T; 0.60 50598 33.60 32.70
Rogers Communications -cl B 0.57 41585 38.86 0.00
MCD McDonald's Corporation 0.55 16606 93.70 96.21
UL Unilever 0.55 38352 40.47 42.20
MRK Merck & Co 0.54 NEW 26989 56.80 56.20
XOM Exxon Mobil Corporation 0.27 8237 92.51 84.57
BMY Bristol Myers Squibb 0.27 12762 59.00 66.08
SCHE Schwab Emerging Markets Equity ETF 0.25 NEW 29608 23.91 23.47
Ishares Inc em mkt min vol 0.24 +4.00% 11989 56.64 0.00
Powershares Exchange 0.24 +218.00% 22167 30.95 0.00
EPP iShares MSCI Pacific ex-Japan Idx 0.23 NEW 14525 43.92 44.40
AAPL Apple 0.22 -4.00% 5686 110.45 123.28
CINF Cincinnati Financial Corporation 0.21 11406 51.81 52.08
ISHARES TR MSCI Small Cap msci small cap 0.21 NEW 12775 46.73 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.19 -95.00% 16043 33.66 33.58
KR Kroger 0.18 7741 64.20 74.09
MSFT Microsoft Corporation 0.14 +19.00% 8343 46.51 42.00
Sch Fnd Us Sm Etf schwab fdt us sc 0.14 NEW 13744 29.83 0.00
JPM JPMorgan Chase & Co. 0.13 +28.00% 5780 62.63 60.16
PFE Pfizer 0.13 +39.00% 11659 31.13 33.78
Pimco Total Return Etf totl 0.12 +14.00% 3185 107.06 0.00
CSCO Cisco Systems 0.10 +19.00% 10188 27.78 28.51
GMF SPDR S&P; Emerging Asia Pacific 0.10 NEW 3301 83.31 84.96
MNA IndexIQ IQ ARB Merger Arbitrage ETF 0.10 NEW 9691 27.86 28.55
PNC PNC Financial Services 0.09 +15.00% 2780 91.37 93.21
IBM International Business Machines 0.09 1635 160.24 158.25
CPHD Cepheid 0.09 4635 54.15 55.12
Powershares Etf Tr Ii em mrk low vol 0.09 NEW 9544 25.57 0.00
BAC Bank of America Corporation 0.08 -27.00% 12220 17.92 15.95
JCI Johnson Controls 0.08 NEW 4434 48.26 48.46
CI CIGNA Corporation 0.08 2311 102.99 120.83
SBUX Starbucks Corporation 0.08 +5.00% 2803 82.05 92.23
VIG Vanguard Dividend Appreciation ETF 0.08 -43.00% 2834 81.16 80.49
Guggenheim Bulletshar 0.08 NEW 10226 21.71 0.00
MON Monsanto Company 0.07 -5.00% 1775 119.44 117.22
SRCL Stericycle 0.07 NEW 1535 130.94 135.67
FITB Fifth Third Ban 0.07 NEW 10137 20.42 19.04
ZMH Zimmer Holdings 0.07 NEW 1826 113.36 116.78