Hengehold Capital Management

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

HENGEHOLD CAPITAL MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SCHB Schwab U S Broad Market ETF 13.99 777443 50.23 49.95
SCHG Schwab U S Large Cap Growth ETF 8.83 -2.00% 459100 53.67 53.26
Alps Etf sectr div dogs 8.55 651291 36.66 0.00
SDY SPDR S&P; Dividend 6.20 -3.00% 227105 76.21 76.89
RSP Rydex S&P; Equal Weight ETF 5.50 192276 79.80 79.77
SCHF Schwab International Equity ETF 4.93 -3.00% 451299 30.47 29.47
DWM WisdomTree DEFA 4.60 251691 51.04 50.61
CWI SPDR MSCI ACWI ex-US 4.55 +2.00% 369231 34.42 33.69
PG Procter & Gamble Company 3.88 -7.00% 138522 78.24 81.31
Schwab Strategic Tr us dividend eq 3.61 -8.00% 263169 38.29 0.00
DES WisdomTree SmallCap Dividend Fund 3.48 137732 70.44 69.40
Schwab Strategic Tr us lrg cap etf 2.04 115481 49.31 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 1.96 246868 22.21 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 1.93 236839 22.75 0.00
GE General Electric Company 1.41 -3.00% 148075 26.57 25.35
SCHE Schwab Emerging Markets Equity ETF 1.37 155852 24.58 23.47
Ubs Ag Jersey Brh Alerian Infrst 1.01 NEW 80494 35.11 0.00
O Realty Income 0.90 +38.00% 56883 44.39 49.45
JNJ Johnson & Johnson 0.88 -5.00% 25215 97.44 98.55
CVX Chevron Corporation 0.86 24962 96.47 102.86
GIS General Mills 0.81 -3.00% 40458 55.71 51.55
ISHARES TR MSCI Small Cap msci small cap 0.81 44124 51.02 0.00
PAYX Paychex 0.76 -2.00% 45240 46.88 48.92
WFC Wells Fargo & Company 0.73 -8.00% 36459 56.23 53.90
CLX Clorox Company 0.70 -2.00% 18691 104.01 107.06
DOW Dow Chemical Company 0.69 -11.00% 37645 51.16 47.09
HCN Health Care REIT 0.69 -2.00% 29545 65.63 74.30
EMR Emerson Electric 0.67 -13.00% 33665 55.43 55.87
MCHP Microchip Technology 0.64 -2.00% 37801 47.43 49.28
T AT&T; 0.63 49614 35.51 32.70
FAST Fastenal Company 0.62 40725 42.19 40.46
KO Coca-Cola Company 0.61 43250 39.24 40.22
KMB Kimberly-Clark Corporation 0.61 -2.00% 15966 105.98 103.80
SE Spectra Energy 0.61 52520 32.60 34.31
IP International Paper Company 0.61 35609 47.60 54.31
VUG Vanguard Growth ETF 0.61 -5.00% 15848 107.08 106.62
UPS United Parcel Service 0.60 -3.00% 17159 96.92 99.32
SON Sonoco Products Company 0.60 -8.00% 38926 42.85 44.25
DD E.I. du Pont de Nemours & Company 0.60 -8.00% 26386 63.94 79.13
Powershares Senior Loan Portfo mf 0.60 -26.00% 70446 23.79 0.00
MRK Merck & Co 0.57 27960 56.94 56.20
SO Southern Company 0.55 36868 41.91 43.68
HCP HCP 0.53 40564 36.46 40.24
AEP American Electric Power Company 0.52 27243 52.97 55.21
WM Waste Management 0.51 -2.00% 30476 46.36 53.00
Guggenheim Bulletshs Etf equity 0.38 -8.00% 40593 26.04 0.00
BMY Bristol Myers Squibb 0.24 -4.00% 10262 66.56 66.08
Powershares Exchange 0.23 -12.00% 20557 30.74 0.00
EPP iShares MSCI Pacific ex-Japan Idx 0.22 -4.00% 14331 43.40 44.40
CINF Cincinnati Financial Corporation 0.20 11406 50.15 52.08
KR Kroger 0.20 7872 72.54 74.09
XOM Exxon Mobil Corporation 0.18 -22.00% 6180 83.17 84.57
Sch Fnd Us Sm Etf schwab fdt us sc 0.17 +7.00% 16024 30.39 0.00
AAPL Apple 0.15 -33.00% 3308 125.45 123.28
MSFT Microsoft Corporation 0.13 8188 44.09 42.00
PFE Pfizer 0.13 -5.00% 11068 33.52 33.78
CI CIGNA Corporation 0.13 2311 161.83 120.83
MNA IndexIQ IQ ARB Merger Arbitrage ETF 0.12 +7.00% 11506 28.68 28.55
Pimco Total Return Etf totl 0.12 3185 107.06 0.00
GMF SPDR S&P; Emerging Asia Pacific 0.11 3517 88.14 84.96
Powershares Etf Tr Ii em mrk low vol 0.11 12119 24.92 0.00
PNC PNC Financial Services 0.10 2780 95.68 93.21
CSCO Cisco Systems 0.10 -2.00% 10129 27.45 28.51
SBUX Starbucks Corporation 0.10 +66.00% 5031 53.67 92.23
CPHD Cepheid 0.10 4575 61.20 55.12
IBM International Business Machines 0.09 -5.00% 1492 162.87 158.25
BRK.B Berkshire Hathaway 0.08 -6.00% 1550 136.13 0.00
FITB Fifth Third Ban 0.08 10137 20.81 19.04
VIG Vanguard Dividend Appreciation ETF 0.08 2778 78.47 80.49
Guggenheim Bulletshar 0.08 -4.00% 10301 21.65 0.00
AKS AK Steel Holding Corporation 0.01 10465 3.82 3.95