Hengehold Capital Management

Hengehold Capital Management as of June 30, 2013

Portfolio Holdings for Hengehold Capital Management

Hengehold Capital Management holds 80 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Dividend (SDY) 11.7 $27M 408k 66.30
Powershares Senior Loan Portfo mf 8.7 $20M 814k 24.75
Ishares Inc em mkt min vol (EEMV) 7.9 $18M 321k 57.11
Vanguard Growth ETF (VUG) 7.0 $16M 207k 78.15
iShares Dow Jones EPAC Sel Div Ind (IDV) 6.9 $16M 501k 31.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 6.5 $15M 143k 105.03
WisdomTree SmallCap Dividend Fund (DES) 5.3 $12M 210k 58.35
Procter & Gamble Company (PG) 5.0 $12M 151k 76.99
Jp Morgan Alerian Mlp Index (AMJ) 4.6 $11M 229k 46.64
Schwab Strategic Tr us dividend eq (SCHD) 3.7 $8.5M 261k 32.70
iShares Russell 2000 Growth Index (IWO) 2.5 $5.8M 52k 111.52
Claymore Exchange-traded Fd gugg crp bd 2016 2.2 $5.0M 228k 22.07
Claymore Exchange-traded Fd gugg crp bd 2017 2.1 $4.8M 215k 22.31
Microsoft Corporation (MSFT) 1.2 $2.9M 83k 34.54
General Electric Company 1.2 $2.8M 120k 23.19
Johnson & Johnson (JNJ) 1.2 $2.7M 32k 85.85
Bristol Myers Squibb (BMY) 1.0 $2.3M 51k 44.69
Intel Corporation (INTC) 0.9 $2.0M 84k 24.23
Chevron Corporation (CVX) 0.8 $1.8M 15k 118.37
Paychex (PAYX) 0.8 $1.8M 49k 36.51
Spectra Energy 0.8 $1.7M 51k 34.47
Emerson Electric (EMR) 0.8 $1.7M 32k 54.54
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $1.7M 43k 38.18
General Mills (GIS) 0.7 $1.6M 34k 48.53
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.7 $1.6M 35k 46.03
E.I. du Pont de Nemours & Company 0.7 $1.6M 31k 52.49
Wells Fargo & Company (WFC) 0.7 $1.6M 38k 41.28
Novartis (NVS) 0.7 $1.6M 22k 70.72
McDonald's Corporation (MCD) 0.6 $1.5M 15k 98.99
Kinder Morgan (KMI) 0.6 $1.5M 39k 38.15
Sonoco Products Company (SON) 0.6 $1.5M 42k 34.57
SYSCO Corporation (SYY) 0.6 $1.4M 42k 34.15
Health Care REIT 0.6 $1.4M 22k 67.02
United Parcel Service (UPS) 0.6 $1.4M 16k 86.51
Kimberly-Clark Corporation (KMB) 0.6 $1.4M 14k 97.11
Verizon Communications (VZ) 0.6 $1.3M 27k 50.34
Nucor Corporation (NUE) 0.5 $1.1M 25k 43.34
Waste Management (WM) 0.4 $981k 24k 40.34
Schwab U S Small Cap ETF (SCHA) 0.4 $969k 22k 44.00
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $874k 37k 23.34
PowerShares Fin. Preferred Port. 0.4 $864k 48k 17.90
Exelon Corporation (EXC) 0.3 $802k 26k 30.87
3M Company (MMM) 0.3 $799k 7.3k 109.38
Exxon Mobil Corporation (XOM) 0.3 $667k 7.4k 90.42
Pepsi (PEP) 0.3 $679k 8.3k 81.74
Enerplus Corp (ERF) 0.3 $671k 45k 14.78
Cisco Systems (CSCO) 0.3 $629k 26k 24.34
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $623k 5.9k 105.31
International Business Machines (IBM) 0.2 $563k 2.9k 190.98
Schwab International Equity ETF (SCHF) 0.2 $552k 20k 27.23
Cincinnati Financial Corporation (CINF) 0.2 $539k 12k 45.93
Bank of America Corporation (BAC) 0.2 $499k 39k 12.86
iShares Lehman Aggregate Bond (AGG) 0.2 $501k 4.7k 107.26
JPMorgan Chase & Co. (JPM) 0.2 $460k 8.7k 52.78
iShares Russell 1000 Growth Index (IWF) 0.2 $432k 5.9k 72.67
Phillips 66 (PSX) 0.2 $381k 6.5k 58.85
Apple (AAPL) 0.1 $350k 884.00 395.93
Berkshire Hathaway (BRK.A) 0.1 $337k 200.00 1685.00
Vanguard Total Bond Market ETF (BND) 0.1 $339k 4.2k 80.91
Wisdomtree Tr em lcl debt (ELD) 0.1 $325k 6.8k 48.08
Corning Incorporated (GLW) 0.1 $312k 22k 14.24
Teva Pharmaceutical Industries (TEVA) 0.1 $294k 7.5k 39.24
Kroger (KR) 0.1 $267k 7.7k 34.49
Crosstex Energy 0.1 $273k 14k 19.78
LSI Industries (LYTS) 0.1 $275k 34k 8.09
PowerShares QQQ Trust, Series 1 0.1 $275k 3.9k 71.26
Ubs Ag Jersey Brh Alerian Infrst 0.1 $265k 6.7k 39.30
FedEx Corporation (FDX) 0.1 $226k 2.3k 98.69
iShares Russell 2000 Index (IWM) 0.1 $230k 2.4k 97.21
iShares Russell 2000 Value Index (IWN) 0.1 $232k 2.7k 85.99
Vanguard Dividend Appreciation ETF (VIG) 0.1 $231k 3.5k 66.27
PowerShares VRDO Tax Free Weekly Por ETF 0.1 $225k 9.0k 25.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $243k 8.0k 30.54
Berkshire Hathaway (BRK.B) 0.1 $218k 2.0k 111.79
Pfizer (PFE) 0.1 $212k 7.6k 28.03
Starbucks Corporation (SBUX) 0.1 $217k 3.3k 65.50
iShares S&P SmallCap 600 Growth (IJT) 0.1 $219k 2.3k 96.69
American Capital 0.1 $189k 15k 12.70
iShares Gold Trust 0.1 $142k 12k 11.99
Flextronics International Ltd Com Stk (FLEX) 0.0 $81k 11k 7.73