Hengehold Capital Management

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

HENGEHOLD CAPITAL MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SCHB Schwab U S Broad Market ETF 13.67 +2.00% 784483 50.48 49.95
SCHG Schwab U S Large Cap Growth ETF 8.76 471101 53.87 53.26
Alps Etf sectr div dogs 8.26 -5.00% 645177 37.09 0.00
SDY SPDR S&P; Dividend 6.38 -6.00% 236311 78.20 76.89
RSP Rydex S&P; Equal Weight ETF 5.35 -48.00% 191217 81.05 79.77
SCHF Schwab International Equity ETF 4.87 466477 30.23 29.47
DWM WisdomTree DEFA 4.48 NEW 250229 51.80 50.61
CWI SPDR MSCI ACWI ex-US 4.29 +46.00% 358644 34.64 33.69
PG Procter & Gamble Company 4.23 149360 81.94 81.31
Schwab Strategic Tr us dividend eq 3.91 287646 39.41 0.00
DES WisdomTree SmallCap Dividend Fund 3.42 +5.00% 137206 72.08 69.40
Schwab Strategic Tr us lrg cap etf 1.99 +2.00% 116174 49.57 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 1.88 244896 22.23 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 1.84 +4.00% 233327 22.83 0.00
SCHE Schwab Emerging Markets Equity ETF 1.34 +436.00% 158993 24.36 23.47
GE General Electric Company 1.32 +16.00% 153783 24.81 25.35
JNJ Johnson & Johnson 0.93 26813 100.59 98.55
CVX Chevron Corporation 0.92 25422 104.99 102.86
GIS General Mills 0.82 41785 56.60 51.55
HCN Health Care REIT 0.81 -4.00% 30263 77.36 74.30
PAYX Paychex 0.80 -3.00% 46546 49.61 48.92
Powershares Senior Loan Portfo mf 0.80 -8.00% 95949 24.09 0.00
ISHARES TR MSCI Small Cap msci small cap 0.77 +251.00% 44855 49.47 0.00
EMR Emerson Electric 0.76 -5.00% 38787 56.62 55.87
WFC Wells Fargo & Company 0.75 -2.00% 39852 54.40 53.90
CLX Clorox Company 0.73 19163 110.37 107.06
O Realty Income 0.73 -4.00% 41039 51.61 49.45
DD E.I. du Pont de Nemours & Company 0.71 -2.00% 28870 71.46 79.13
DOW Dow Chemical Company 0.70 42382 47.97 47.09
IP International Paper Company 0.69 36162 55.50 54.31
SON Sonoco Products Company 0.67 -5.00% 42634 45.46 44.25
SE Spectra Energy 0.67 53474 36.17 34.31
MCHP Microchip Technology 0.65 -2.00% 38711 48.90 49.28
KO Coca-Cola Company 0.62 44110 40.56 40.22
HCP HCP 0.61 40799 43.21 40.24
VUG Vanguard Growth ETF 0.61 -11.00% 16802 104.63 106.62
UPS United Parcel Service 0.60 17781 96.96 99.32
KMB Kimberly-Clark Corporation 0.60 16302 107.10 103.80
WM Waste Management 0.59 -5.00% 31266 54.24 53.00
FAST Fastenal Company 0.59 NEW 41259 41.45 40.46
T AT&T; 0.57 50504 32.65 32.70
SO Southern Company 0.57 37298 44.29 43.68
MRK Merck & Co 0.55 +2.00% 27547 57.47 56.20
RDS.B Royal Dutch Shell 0.53 NEW 24637 62.71 0.00
AEP American Electric Power Company 0.53 NEW 27488 56.24 55.21
Guggenheim Bulletshs Etf equity 0.40 NEW 44373 26.12 0.00
Powershares Exchange 0.25 +6.00% 23577 31.22 0.00
BMY Bristol Myers Squibb 0.24 -15.00% 10762 64.49 66.08
XOM Exxon Mobil Corporation 0.23 -3.00% 7955 84.98 84.57
EPP iShares MSCI Pacific ex-Japan Idx 0.23 +2.00% 14958 45.33 44.40
CINF Cincinnati Financial Corporation 0.21 11406 53.31 52.08
AAPL Apple 0.21 -12.00% 4949 124.47 123.28
KR Kroger 0.20 7741 76.61 74.09
Sch Fnd Us Sm Etf schwab fdt us sc 0.16 +8.00% 14949 31.04 0.00
PFE Pfizer 0.14 11659 34.82 33.78
JPM JPMorgan Chase & Co. 0.12 5680 60.56 60.16
Pimco Total Return Etf totl 0.12 3185 110.20 0.00
MSFT Microsoft Corporation 0.11 8188 40.67 42.00
GMF SPDR S&P; Emerging Asia Pacific 0.11 +5.00% 3487 88.04 84.96
MNA IndexIQ IQ ARB Merger Arbitrage ETF 0.11 +10.00% 10730 28.80 28.55
Powershares Etf Tr Ii em mrk low vol 0.11 +27.00% 12149 25.68 0.00
CSCO Cisco Systems 0.10 10372 27.57 28.51
CI CIGNA Corporation 0.10 2311 129.38 120.83
SBUX Starbucks Corporation 0.10 +7.00% 3023 94.61 92.23
PNC PNC Financial Services 0.09 2780 93.17 93.21
IBM International Business Machines 0.09 -3.00% 1585 160.25 158.25
CPHD Cepheid 0.09 4635 56.96 55.12
BRK.B Berkshire Hathaway 0.08 NEW 1650 144.24 0.00
VIG Vanguard Dividend Appreciation ETF 0.08 2778 80.63 80.49
Guggenheim Bulletshar 0.08 +5.00% 10786 21.69 0.00
MON Monsanto Company 0.07 1775 112.68 117.22
LLTC Linear Technology Corporation 0.07 NEW 4270 46.84 46.86
SRCL Stericycle 0.07 1535 140.72 135.67
FITB Fifth Third Ban 0.07 10137 18.84 19.04
ZMH Zimmer Holdings 0.07 1826 117.74 116.78
AKS AK Steel Holding Corporation 0.02 NEW 10465 4.49 3.95