Hengehold Capital Management

Hengehold Capital Management as of March 31, 2014

Portfolio Holdings for Hengehold Capital Management

Hengehold Capital Management holds 73 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Large Cap Growth ETF (SCHG) 10.8 $32M 692k 46.00
Schwab U S Broad Market ETF (SCHB) 9.4 $28M 608k 45.71
Rydex S&P Equal Weight ETF 9.3 $28M 377k 72.99
SPDR S&P Dividend (SDY) 6.0 $18M 242k 73.58
iShares MSCI EMU Index (EZU) 5.9 $18M 414k 42.27
Vanguard Growth ETF (VUG) 5.7 $17M 178k 93.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 5.2 $15M 146k 105.48
iShares Dow Jones EPAC Sel Div Ind (IDV) 5.2 $15M 394k 38.64
Procter & Gamble Company (PG) 4.5 $13M 164k 80.60
iShares Russell 2000 Growth Index (IWO) 3.6 $11M 79k 136.06
Claymore Exchange-traded Fd gugg crp bd 2014 3.0 $8.8M 416k 21.17
Schwab Strategic Tr us dividend eq (SCHD) 3.0 $8.8M 238k 36.85
Claymore Exchange-traded Fd gugg crp bd 2016 1.7 $5.0M 224k 22.37
Claymore Exchange-traded Fd gugg crp bd 2017 1.7 $4.9M 216k 22.81
Powershares Senior Loan Portfo mf 1.5 $4.5M 181k 24.81
General Electric Company 1.1 $3.1M 119k 25.89
Emerson Electric (EMR) 1.0 $3.1M 46k 66.79
Johnson & Johnson (JNJ) 1.0 $3.0M 30k 98.23
Schwab Strategic Tr us lrg cap etf (SCHX) 1.0 $2.9M 66k 44.72
Schwab International Equity ETF (SCHF) 0.9 $2.7M 86k 31.50
Chevron Corporation (CVX) 0.8 $2.2M 19k 118.89
Paychex (PAYX) 0.7 $2.2M 51k 42.61
Spectra Energy 0.7 $2.1M 57k 36.94
Dow Chemical Company 0.7 $2.1M 43k 48.59
E.I. du Pont de Nemours & Company 0.7 $2.1M 31k 67.09
Wells Fargo & Company (WFC) 0.7 $2.0M 40k 49.74
General Mills (GIS) 0.7 $2.0M 39k 51.82
Mattel (MAT) 0.7 $1.9M 48k 40.11
Royal Dutch Shell 0.6 $1.9M 24k 78.12
Microchip Technology (MCHP) 0.6 $1.9M 39k 47.77
Health Care REIT 0.6 $1.9M 31k 59.61
Sonoco Products Company (SON) 0.6 $1.8M 45k 41.03
At&t (T) 0.6 $1.8M 50k 35.07
Realty Income (O) 0.6 $1.8M 43k 40.87
Kimberly-Clark Corporation (KMB) 0.6 $1.7M 16k 110.25
United Parcel Service (UPS) 0.6 $1.7M 17k 97.35
Southern Company (SO) 0.6 $1.6M 37k 43.95
Rogers Communications -cl B (RCI) 0.6 $1.6M 39k 41.44
Unilever (UL) 0.5 $1.6M 37k 42.79
U.S. Bancorp (USB) 0.5 $1.6M 36k 42.86
McDonald's Corporation (MCD) 0.5 $1.6M 16k 98.01
Kinder Morgan (KMI) 0.5 $1.5M 45k 32.48
Waste Management (WM) 0.4 $1.2M 30k 42.08
Nucor Corporation (NUE) 0.4 $1.1M 22k 50.56
Verizon Communications (VZ) 0.3 $978k 21k 47.55
Exxon Mobil Corporation (XOM) 0.3 $828k 8.5k 97.73
Bank of America Corporation (BAC) 0.3 $780k 45k 17.20
WisdomTree SmallCap Dividend Fund (DES) 0.2 $715k 11k 68.23
Bristol Myers Squibb (BMY) 0.2 $690k 13k 51.96
Schwab U S Small Cap ETF (SCHA) 0.2 $675k 13k 53.59
Ishares Inc em mkt min vol (EEMV) 0.2 $672k 12k 57.17
Cincinnati Financial Corporation (CINF) 0.2 $555k 11k 48.66
Apple (AAPL) 0.2 $461k 860.00 536.05
iShares Russell 1000 Growth Index (IWF) 0.1 $438k 5.1k 86.56
Cisco Systems (CSCO) 0.1 $400k 18k 22.43
Berkshire Hathaway (BRK.A) 0.1 $375k 200.00 1875.00
Kroger (KR) 0.1 $338k 7.7k 43.66
International Business Machines (IBM) 0.1 $318k 1.7k 192.73
Microsoft Corporation (MSFT) 0.1 $288k 7.0k 41.03
JPMorgan Chase & Co. (JPM) 0.1 $292k 4.8k 60.67
Vanguard Total Bond Market ETF (BND) 0.1 $294k 3.6k 81.08
Pfizer (PFE) 0.1 $229k 7.1k 32.16
Cepheid 0.1 $239k 4.6k 51.56
LSI Industries (LYTS) 0.1 $229k 28k 8.19
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $230k 2.2k 106.58
PNC Financial Services (PNC) 0.1 $217k 2.5k 87.08
Berkshire Hathaway (BRK.B) 0.1 $206k 1.7k 124.85
Monsanto Company 0.1 $202k 1.8k 113.80
Spdr S&p 500 Etf (SPY) 0.1 $217k 1.2k 187.07
Linear Technology Corporation 0.1 $208k 4.3k 48.71
PowerShares QQQ Trust, Series 1 0.1 $215k 2.4k 87.79
iShares MSCI Germany Index Fund (EWG) 0.1 $203k 6.5k 31.39
Pimco Total Return Etf totl (BOND) 0.1 $219k 2.1k 106.83