Hengehold Capital Management

Hengehold Capital Management as of Dec. 31, 2013

Portfolio Holdings for Hengehold Capital Management

Hengehold Capital Management holds 78 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc em mkt min vol (EEMV) 8.1 $23M 398k 58.26
Schwab U S Large Cap Growth ETF (SCHG) 7.5 $22M 477k 45.24
Rydex S&P Equal Weight ETF 6.4 $19M 260k 71.25
SPDR S&P Dividend (SDY) 6.0 $17M 237k 72.62
Vanguard Growth ETF (VUG) 6.0 $17M 184k 93.05
iShares MSCI EMU Index (EZU) 5.9 $17M 409k 41.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 5.4 $16M 147k 105.46
iShares Dow Jones EPAC Sel Div Ind (IDV) 5.3 $15M 401k 37.94
WisdomTree SmallCap Dividend Fund (DES) 4.5 $13M 192k 67.79
Procter & Gamble Company (PG) 4.5 $13M 158k 81.41
Schwab U S Broad Market ETF (SCHB) 4.0 $12M 258k 45.01
Schwab Strategic Tr us dividend eq (SCHD) 3.0 $8.7M 238k 36.66
Claymore Exchange-traded Fd gugg crp bd 2014 2.9 $8.2M 387k 21.25
iShares Russell 2000 Growth Index (IWO) 2.5 $7.2M 53k 135.52
Powershares Senior Loan Portfo mf 1.8 $5.1M 203k 24.88
Claymore Exchange-traded Fd gugg crp bd 2016 1.7 $4.9M 222k 22.29
Claymore Exchange-traded Fd gugg crp bd 2017 1.7 $4.8M 213k 22.66
General Electric Company 1.1 $3.3M 117k 28.03
Emerson Electric (EMR) 1.0 $2.8M 40k 70.19
Johnson & Johnson (JNJ) 0.9 $2.7M 30k 91.60
Schwab International Equity ETF (SCHF) 0.8 $2.3M 73k 31.53
Intel Corporation (INTC) 0.8 $2.2M 84k 25.96
Paychex (PAYX) 0.8 $2.2M 48k 45.54
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $2.1M 47k 44.07
E.I. du Pont de Nemours & Company 0.7 $2.0M 31k 64.96
Chevron Corporation (CVX) 0.7 $2.0M 16k 124.92
Spectra Energy 0.7 $2.0M 55k 35.62
Dow Chemical Company 0.7 $1.9M 43k 44.40
Sonoco Products Company (SON) 0.6 $1.8M 44k 41.73
Wells Fargo & Company (WFC) 0.6 $1.8M 41k 45.39
Royal Dutch Shell 0.6 $1.8M 24k 75.12
Rogers Communications -cl B (RCI) 0.6 $1.7M 39k 45.25
At&t (T) 0.6 $1.7M 49k 35.16
General Mills (GIS) 0.6 $1.7M 35k 49.90
United Parcel Service (UPS) 0.6 $1.7M 16k 105.09
Microchip Technology (MCHP) 0.6 $1.7M 37k 44.75
McDonald's Corporation (MCD) 0.6 $1.6M 16k 97.05
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.6 $1.6M 34k 46.09
Kinder Morgan (KMI) 0.6 $1.6M 44k 35.99
Kimberly-Clark Corporation (KMB) 0.5 $1.5M 14k 104.44
Unilever (UL) 0.5 $1.5M 36k 41.20
U.S. Bancorp (USB) 0.5 $1.4M 36k 40.39
Health Care REIT 0.5 $1.5M 27k 53.55
Nucor Corporation (NUE) 0.4 $1.2M 23k 53.36
Waste Management (WM) 0.4 $1.2M 26k 44.86
Verizon Communications (VZ) 0.4 $1.2M 24k 49.15
Schwab U S Small Cap ETF (SCHA) 0.4 $1.1M 21k 52.49
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $868k 35k 24.59
Exxon Mobil Corporation (XOM) 0.3 $777k 7.7k 101.21
PowerShares Fin. Preferred Port. 0.3 $734k 43k 16.94
Bristol Myers Squibb (BMY) 0.2 $706k 13k 53.16
Bank of America Corporation (BAC) 0.2 $671k 43k 15.58
Cincinnati Financial Corporation (CINF) 0.2 $597k 11k 52.34
Apple (AAPL) 0.2 $479k 854.00 560.89
iShares Russell 1000 Growth Index (IWF) 0.2 $458k 5.3k 85.98
Cisco Systems (CSCO) 0.1 $435k 19k 22.44
Berkshire Hathaway (BRK.A) 0.1 $356k 200.00 1780.00
JPMorgan Chase & Co. (JPM) 0.1 $310k 5.3k 58.42
Kroger (KR) 0.1 $306k 7.7k 39.53
International Business Machines (IBM) 0.1 $300k 1.6k 187.50
PowerShares QQQ Trust, Series 1 0.1 $293k 3.3k 88.01
Vanguard Total Bond Market ETF (BND) 0.1 $290k 3.6k 79.98
Microsoft Corporation (MSFT) 0.1 $256k 6.9k 37.36
FedEx Corporation (FDX) 0.1 $267k 1.9k 143.70
LSI Industries (LYTS) 0.1 $257k 30k 8.68
iShares S&P SmallCap 600 Growth (IJT) 0.1 $269k 2.3k 118.76
Vanguard Dividend Appreciation ETF (VIG) 0.1 $260k 3.5k 75.12
Pfizer (PFE) 0.1 $229k 7.5k 30.68
iShares Russell 2000 Index (IWM) 0.1 $223k 1.9k 115.19
Cepheid 0.1 $218k 4.7k 46.58
iShares MSCI Germany Index Fund (EWG) 0.1 $229k 7.2k 31.72
Monsanto Company 0.1 $207k 1.8k 116.62
Teva Pharmaceutical Industries (TEVA) 0.1 $211k 5.3k 40.08
Spdr S&p 500 Etf (SPY) 0.1 $214k 1.2k 184.48
CIGNA Corporation 0.1 $202k 2.3k 87.41
Starbucks Corporation (SBUX) 0.1 $210k 2.7k 78.42
WisdomTree Japan Total Dividend (DXJ) 0.1 $209k 4.1k 50.79
Pimco Total Return Etf totl (BOND) 0.1 $215k 2.1k 104.88