Hengehold Capital Management

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

HENGEHOLD CAPITAL MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SCHG Schwab U S Large Cap Growth ETF 8.58 +3.00% 451266 52.83 53.26
RPG Rydex S&P; 500 Pure Growth ETF 6.53 +1931.00% 225089 80.70 81.39
Alps Etf sectr div dogs 6.40 +2.00% 500607 35.55 0.00
Schwab Strategic Tr us dividend eq 6.13 +76.00% 441796 38.56 0.00
RSP Rydex S&P; Equal Weight ETF 4.95 179403 76.64 79.77
CWI SPDR MSCI ACWI ex-US 4.61 +13.00% 415710 30.80 33.69
PG Procter & Gamble Company 4.35 +8.00% 152429 79.41 81.31
Dbx Trackers db xtr msci eur 4.20 452216 25.85 0.00
SCHE Schwab Emerging Markets Equity ETF 3.78 +161.00% 537930 19.51 23.47
SCHF Schwab International Equity ETF 3.74 -9.00% 377298 27.56 29.47
VGK Vanguard European ETF 3.40 -23.00% 189755 49.88 53.41
DES WisdomTree SmallCap Dividend Fund 3.32 +2.00% 142254 64.93 69.40
DWM WisdomTree DEFA 3.15 -24.00% 187687 46.59 50.61
SCHB Schwab U S Broad Market ETF 2.43 +3.00% 137922 49.04 49.95
Claymore Exchange-traded Fd gugg crp bd 2016 2.03 +6.00% 255049 22.08 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 1.96 +4.00% 241546 22.52 0.00
Schwab Strategic Tr us lrg cap etf 1.72 +3.00% 98265 48.57 0.00
GE General Electric Company 1.65 147111 31.15 25.35
EZU iShares MSCI EMU Index 1.18 NEW 93766 35.04 37.39
O Realty Income 1.08 58056 51.62 49.45
PID PowerShares Intl. Dividend Achiev. 1.04 +1729.00% 212638 13.58 17.33
JNJ Johnson & Johnson 1.01 27359 102.71 98.55
EEM iShares MSCI Emerging Markets Indx 0.98 NEW 84360 32.20 38.45
CVX Chevron Corporation 0.85 26268 89.96 102.86
GIS General Mills 0.79 38190 57.66 51.55
PAYX Paychex 0.78 -4.00% 41151 52.88 48.92
ISHARES TR MSCI Small Cap msci small cap 0.78 43541 49.95 0.00
EPP iShares MSCI Pacific ex-Japan Idx 0.74 +295.00% 53918 38.39 44.40
Ubs Ag Jersey Brh Alerian Infrst 0.73 -5.00% 77735 26.17 0.00
Welltower Inc Com reit 0.71 29033 68.03 0.00
KMB Kimberly-Clark Corporation 0.69 -3.00% 15000 127.33 103.80
WFC Wells Fargo & Company 0.68 -2.00% 34975 54.35 53.90
DOW Dow Chemical Company 0.67 36093 51.48 47.09
KO Coca-Cola Company 0.65 -2.00% 41901 42.96 40.22
EMR Emerson Electric 0.65 -12.00% 37679 47.83 55.87
T AT&T; 0.63 50885 34.41 32.70
Sch Fnd Intl Lg Etf 0.62 NEW 71898 23.83 0.00
SO Southern Company 0.61 35972 46.79 43.68
FAST Fastenal Company 0.61 +2.00% 41496 40.82 40.46
JPM JPMorgan Chase & Co. 0.59 24785 66.05 60.16
MCHP Microchip Technology 0.59 -3.00% 35399 46.53 49.28
Powershares Etf Tr Ii em mrk low vol 0.58 +554.00% 79541 20.29 0.00
AEP American Electric Power Company 0.57 27151 58.27 55.21
UPS United Parcel Service 0.55 -2.00% 16001 96.24 99.32
MRK Merck & Co 0.55 +2.00% 28996 52.83 56.20
WM Waste Management 0.54 -5.00% 28342 53.38 53.00
HCP HCP 0.54 -2.00% 38946 38.23 40.24
VUG Vanguard Growth ETF 0.52 -12.00% 13569 106.42 106.62
SE Spectra Energy 0.45 51886 23.94 34.31
CINF Cincinnati Financial Corporation 0.31 14683 59.18 52.08
SDY SPDR S&P; Dividend 0.29 -13.00% 11053 73.55 76.89
Claymore Etf gug blt2016 hy 0.27 NEW 29534 25.87 0.00
BMY Bristol Myers Squibb 0.26 10412 68.77 66.08
KR Kroger 0.24 15744 41.86 74.09
MMM 3M Company 0.20 3741 150.76 162.72
SBUX Starbucks Corporation 0.19 -3.00% 8739 60.08 92.23
Sch Fnd Us Sm Etf schwab fdt us sc 0.18 +6.00% 17848 27.96 0.00
XOM Exxon Mobil Corporation 0.17 -5.00% 6030 77.94 84.57
GMF SPDR S&P; Emerging Asia Pacific 0.17 NEW 6241 73.55 84.96
Pimco Total Return Etf totl 0.17 4426 104.16 0.00
MSFT Microsoft Corporation 0.16 -2.00% 8039 55.48 42.00
Spdr Index Shs Fds stoxx eur 50 etf 0.16 +7.00% 14260 31.84 0.00
Wisdomtree Tr intl hedge eqt 0.16 NEW 8500 53.76 0.00
Powershares Senior Loan Portfo mf 0.16 -71.00% 19833 22.39 0.00
PFE Pfizer 0.15 +4.00% 12727 32.29 33.78
AAPL Apple 0.14 3676 105.28 123.28
PNC PNC Financial Services 0.13 -11.00% 3872 95.30 93.21
CVS CVS Caremark Corporation 0.13 3711 97.82 101.90
CI CIGNA Corporation 0.13 +4.00% 2411 146.41 120.83
PEP Pepsi 0.12 3251 99.97 93.96
GT Goodyear Tire & Rubber Company 0.11 NEW 9011 32.63 25.04
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.11 NEW 15945 18.63 0.00
IVV iShares S&P; 500 Index 0.10 NEW 1295 204.63 205.96
FITB Fifth Third Ban 0.10 +5.00% 14013 20.12 19.04
USB U.S. Ban 0.09 6012 42.75 43.76
BRK.B Berkshire Hathaway 0.09 +12.00% 1969 132.05 0.00
DIS Walt Disney Company 0.09 -62.00% 2287 104.94 103.60
CBS CBS Corporation 0.08 NEW 4659 47.22 59.57
CSCO Cisco Systems 0.08 -11.00% 8009 27.09 28.51
INTC Intel Corporation 0.08 NEW 6717 34.39 32.76
CL Colgate-Palmolive Company 0.08 3231 66.54 68.17
VIG Vanguard Dividend Appreciation ETF 0.08 -13.00% 2754 77.71 80.49
Powershares Exchange 0.08 -62.00% 7384 28.58 0.00
ROK Rockwell Automation 0.07 2000 102.50 110.21
AKS AK Steel Holding Corporation 0.01 +14.00% 15965 2.25 3.95