Hengehold Capital Management

Hengehold Capital Management as of Sept. 30, 2012

Portfolio Holdings for Hengehold Capital Management

Hengehold Capital Management holds 78 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 18.2 $35M 483k 72.40
SPDR S&P Dividend (SDY) 10.3 $20M 343k 58.10
Powershares Senior Loan Portfo mf 9.5 $18M 736k 24.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 8.6 $17M 156k 105.76
Ishares Inc em mkt min vol (EEMV) 5.2 $10M 176k 57.15
Procter & Gamble Company (PG) 5.2 $9.9M 143k 69.36
iShares Dow Jones EPAC Sel Div Ind (IDV) 4.8 $9.2M 292k 31.62
WisdomTree SmallCap Dividend Fund (DES) 4.3 $8.3M 165k 50.53
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 3.1 $6.0M 56k 106.91
Microsoft Corporation (MSFT) 1.4 $2.6M 89k 29.77
General Electric Company 1.4 $2.6M 115k 22.71
Claymore Exchange-traded Fd gugg crp bd 2014 1.3 $2.6M 120k 21.30
Guggenheim Bulletshar 1.2 $2.3M 107k 21.86
Claymore Exchange-traded Fd gugg crp bd 2016 1.2 $2.3M 104k 22.29
Johnson & Johnson (JNJ) 1.2 $2.2M 32k 68.92
Abbott Laboratories (ABT) 1.0 $1.9M 27k 68.55
Claymore Exchange-traded Fd gugg crp bd 2013 0.9 $1.8M 87k 20.93
Chevron Corporation (CVX) 0.9 $1.7M 15k 116.57
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.8 $1.6M 35k 45.86
PowerShares VRDO Tax Free Weekly Por ETF 0.8 $1.6M 63k 24.98
Paychex (PAYX) 0.8 $1.6M 47k 33.30
Verizon Communications (VZ) 0.8 $1.6M 34k 45.57
Intel Corporation (INTC) 0.8 $1.5M 66k 22.65
3M Company (MMM) 0.8 $1.5M 16k 92.44
Spectra Energy 0.7 $1.4M 48k 29.37
General Mills (GIS) 0.7 $1.3M 33k 39.86
Novartis (NVS) 0.7 $1.3M 21k 61.28
Health Care REIT 0.7 $1.3M 22k 57.75
iShares Russell 1000 Growth Index (IWF) 0.7 $1.2M 19k 66.67
ConocoPhillips (COP) 0.6 $1.1M 19k 57.17
PowerShares Fin. Preferred Port. 0.6 $1.1M 58k 18.47
United Parcel Service (UPS) 0.5 $1.0M 15k 71.60
Nucor Corporation (NUE) 0.5 $995k 26k 38.25
Exelon Corporation (EXC) 0.5 $996k 28k 35.59
JPMorgan Chase & Co. (JPM) 0.5 $940k 23k 40.46
Walt Disney Company (DIS) 0.5 $878k 17k 52.29
Exxon Mobil Corporation (XOM) 0.4 $836k 9.1k 91.41
iShares Russell 2000 Value Index (IWN) 0.4 $825k 11k 73.96
Cisco Systems (CSCO) 0.4 $784k 41k 19.09
Enerplus Corp (ERF) 0.4 $773k 47k 16.61
Teva Pharmaceutical Industries (TEVA) 0.4 $756k 18k 41.41
Eli Lilly & Co. (LLY) 0.3 $624k 13k 47.43
Pepsi (PEP) 0.3 $620k 8.8k 70.78
Waste Management (WM) 0.3 $605k 19k 32.09
Apple (AAPL) 0.3 $596k 893.00 667.41
International Business Machines (IBM) 0.3 $573k 2.8k 207.53
iShares Lehman Aggregate Bond (AGG) 0.3 $536k 4.8k 112.44
Chubb Corporation 0.2 $453k 5.9k 76.21
PowerShares QQQ Trust, Series 1 0.2 $450k 6.6k 68.63
Bristol Myers Squibb (BMY) 0.2 $422k 13k 33.72
Emerson Electric (EMR) 0.2 $421k 8.7k 48.32
Wisdomtree Tr em lcl debt (ELD) 0.2 $412k 7.9k 52.34
Phillips 66 (PSX) 0.2 $411k 8.9k 46.35
U.S. Bancorp (USB) 0.2 $377k 11k 34.34
Vanguard Total Bond Market ETF (BND) 0.2 $378k 4.4k 85.17
Bank of America Corporation (BAC) 0.2 $368k 42k 8.83
iShares Barclays TIPS Bond Fund (TIP) 0.2 $326k 2.7k 121.73
Honeywell International (HON) 0.1 $286k 4.8k 59.83
EMC Corporation 0.1 $284k 10k 27.30
Vanguard REIT ETF (VNQ) 0.1 $281k 4.3k 64.97
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $278k 11k 25.07
Claymore Exchange-traded Fd gugg crp bd 2012 0.1 $262k 13k 20.39
iShares Russell 2000 Index (IWM) 0.1 $250k 3.0k 83.28
LSI Industries (LYTS) 0.1 $242k 36k 6.74
iShares S&P SmallCap 600 Growth (IJT) 0.1 $244k 2.9k 83.70
Schwab U S Small Cap ETF (SCHA) 0.1 $256k 6.8k 37.38
FedEx Corporation (FDX) 0.1 $224k 2.6k 84.78
Unilever 0.1 $240k 6.8k 35.41
American Electric Power Company (AEP) 0.1 $226k 5.1k 43.96
Vanguard Dividend Appreciation ETF (VIG) 0.1 $228k 3.8k 59.75
CVS Caremark Corporation (CVS) 0.1 $202k 4.2k 48.49
Stryker Corporation (SYK) 0.1 $206k 3.7k 55.68
Qualcomm (QCOM) 0.1 $209k 3.3k 62.52
American Capital 0.1 $219k 19k 11.33
Crosstex Energy 0.1 $208k 15k 14.01
iShares Gold Trust 0.1 $199k 12k 17.23
Flextronics International Ltd Com Stk (FLEX) 0.0 $77k 13k 6.00
Hanover Compressor Co note 4.750% 1/1 0.0 $25k 25k 1.00