Hengehold Capital Management

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

HENGEHOLD CAPITAL MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SCHB Schwab U S Broad Market ETF 9.92 615843 47.55 49.51
RSP Rydex S&P; Equal Weight ETF 9.61 373951 75.79 79.54
Alps Etf sectr div dogs 8.66 +2.00% 686239 37.25 0.00
SCHG Schwab U S Large Cap Growth ETF 8.09 485363 49.18 51.59
SCHF Schwab International Equity ETF 6.48 616420 31.02 29.87
SDY SPDR S&P; Dividend 6.40 251945 74.94 80.55
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 5.02 140607 105.28 105.10
IDV iShares Dow Jones EPAC Sel Div Ind 4.83 398298 35.79 34.37
PG Procter & Gamble Company 4.45 156958 83.74 90.97
Schwab Strategic Tr us dividend eq 3.78 +12.00% 289169 38.56 0.00
Claymore Exchange-traded Fd gugg crp bd 2014 3.63 +4.00% 508556 21.08 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 1.83 241951 22.32 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 1.79 232234 22.76 0.00
Schwab Strategic Tr us lrg cap etf 1.42 89286 47.00 0.00
GE General Electric Company 1.13 130512 25.62 24.96
EMR Emerson Electric 1.00 +2.00% 47144 62.57 59.74
Powershares Senior Loan Portfo mf 1.00 -33.00% 121341 24.28 0.00
JNJ Johnson & Johnson 0.97 -11.00% 26827 106.61 105.03
CVX Chevron Corporation 0.97 24017 119.33 106.02
PAYX Paychex 0.76 50424 44.21 47.52
DOW Dow Chemical Company 0.74 -2.00% 41796 52.45 44.55
DD E.I. du Pont de Nemours & Company 0.73 -3.00% 30146 71.75 70.26
GIS General Mills 0.71 +6.00% 41752 50.44 52.61
SE Spectra Energy 0.70 -4.00% 52752 39.26 35.43
WFC Wells Fargo & Company 0.69 39428 51.87 54.85
HCN Health Care REIT 0.67 31757 62.38 76.53
KO Coca-Cola Company 0.64 44295 42.67 41.93
RDS.B Royal Dutch Shell 0.64 23705 79.14 0.00
CLX Clorox Company 0.64 NEW 19578 96.03 102.00
MCHP Microchip Technology 0.63 39304 47.22 44.48
VUG Vanguard Growth ETF 0.63 -3.00% 18682 99.67 104.03
UPS United Parcel Service 0.61 +4.00% 18372 98.30 110.29
SON Sonoco Products Company 0.61 45812 39.29 43.61
T AT&T; 0.60 50423 35.24 33.27
O Realty Income 0.60 43125 40.79 47.79
KMB Kimberly-Clark Corporation 0.59 16076 107.55 114.15
IP International Paper Company 0.58 NEW 35843 47.74 54.04
SO Southern Company 0.56 38140 43.65 48.62
UL Unilever 0.55 38486 41.91 40.94
HCP HCP 0.54 NEW 40249 39.70 45.25
MCD McDonald's Corporation 0.53 16615 94.79 91.75
WM Waste Management 0.53 +7.00% 33140 47.53 50.54
Rogers Communications -cl B 0.53 41820 37.42 0.00
Guggenheim Bulletshs Etf equity 0.47 +32.00% 52233 26.38 0.00
XOM Exxon Mobil Corporation 0.27 +3.00% 8396 94.09 88.92
VZ Verizon Communications 0.26 -19.00% 15450 49.97 47.06
DES WisdomTree SmallCap Dividend Fund 0.23 10220 64.97 69.62
Ishares Inc em mkt min vol 0.23 +7.00% 11499 59.83 0.00
BMY Bristol Myers Squibb 0.22 12917 51.17 59.19
AAPL Apple 0.20 5951 100.82 109.41
CINF Cincinnati Financial Corporation 0.18 11406 47.08 50.74
KR Kroger 0.14 7741 52.06 63.31
BRK.A Berkshire Hathaway 0.14 200 2070.00 0.00
VIG Vanguard Dividend Appreciation ETF 0.13 +20.00% 5025 77.01 80.27
MSFT Microsoft Corporation 0.11 6988 46.37 46.80
IBM International Business Machines 0.11 +8.00% 1666 189.68 154.35
QQQQ PowerShares QQQ Trust, Series 1 0.11 +48.00% 3302 98.73 0.00
BND Vanguard Total Bond Market ETF 0.11 3803 82.04 82.74
BAC Bank of America Corporation 0.10 -62.00% 16888 17.05 17.26
Pimco Total Return Etf totl 0.10 2780 108.63 0.00
JPM JPMorgan Chase & Co. 0.09 4505 60.16 60.52
BRK.B Berkshire Hathaway 0.08 1650 138.18 0.00
PFE Pfizer 0.08 +8.00% 8384 29.58 31.75
SPY SPDR S&P; 500 ETF 0.08 1215 196.71 204.76
PNC PNC Financial Services 0.07 -3.00% 2397 85.52 91.46
MON Monsanto Company 0.07 +5.00% 1874 112.59 119.43
CSCO Cisco Systems 0.07 -46.00% 8496 25.19 26.81
CI CIGNA Corporation 0.07 2311 90.87 101.60
SBUX Starbucks Corporation 0.07 2653 75.39 80.65
CPHD Cepheid 0.07 4635 44.01 49.79
Powershares Exchange 0.07 +3.00% 6952 31.65 0.00
IAU iShares Gold Trust 0.04 11301 11.68 11.65