Hengehold Capital Management

Hengehold Capital Management as of June 30, 2014

Portfolio Holdings for Hengehold Capital Management

Hengehold Capital Management holds 76 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 9.8 $29M 610k 47.72
Rydex S&P Equal Weight ETF 9.6 $29M 372k 76.71
Alps Etf sectr div dogs (SDOG) 8.4 $25M 671k 37.42
Schwab U S Large Cap Growth ETF (SCHG) 8.0 $24M 491k 48.52
Schwab International Equity ETF (SCHF) 6.7 $20M 606k 32.98
SPDR S&P Dividend (SDY) 6.5 $19M 252k 76.59
iShares Dow Jones EPAC Sel Div Ind (IDV) 5.3 $16M 399k 39.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 5.0 $15M 143k 105.68
Procter & Gamble Company (PG) 4.2 $13M 159k 78.59
Claymore Exchange-traded Fd gugg crp bd 2014 3.5 $10M 488k 21.12
Schwab Strategic Tr us dividend eq (SCHD) 3.3 $9.9M 258k 38.27
Claymore Exchange-traded Fd gugg crp bd 2016 1.8 $5.4M 240k 22.38
Claymore Exchange-traded Fd gugg crp bd 2017 1.8 $5.3M 231k 22.91
Powershares Senior Loan Portfo mf 1.5 $4.5M 183k 24.87
Schwab Strategic Tr us lrg cap etf (SCHX) 1.4 $4.2M 90k 46.84
General Electric Company 1.1 $3.4M 131k 26.28
Johnson & Johnson (JNJ) 1.1 $3.2M 30k 104.62
Chevron Corporation (CVX) 1.0 $3.1M 24k 130.55
Emerson Electric (EMR) 1.0 $3.1M 46k 66.35
Spectra Energy 0.8 $2.3M 55k 42.48
Dow Chemical Company 0.7 $2.2M 43k 51.47
Paychex (PAYX) 0.7 $2.1M 51k 41.56
Wells Fargo & Company (WFC) 0.7 $2.1M 40k 52.56
General Mills (GIS) 0.7 $2.1M 39k 52.53
Royal Dutch Shell 0.7 $2.1M 24k 86.99
E.I. du Pont de Nemours & Company 0.7 $2.0M 31k 65.43
Sonoco Products Company (SON) 0.7 $2.0M 45k 43.93
Health Care REIT 0.7 $2.0M 32k 62.68
Microchip Technology (MCHP) 0.7 $1.9M 40k 48.81
Realty Income (O) 0.6 $1.9M 43k 44.41
Vanguard Growth ETF (VUG) 0.6 $1.9M 19k 98.88
Mattel (MAT) 0.6 $1.9M 48k 38.98
Coca-Cola Company (KO) 0.6 $1.8M 44k 42.37
United Parcel Service (UPS) 0.6 $1.8M 18k 102.66
At&t (T) 0.6 $1.8M 50k 35.36
Kimberly-Clark Corporation (KMB) 0.6 $1.8M 16k 111.21
Unilever (UL) 0.6 $1.7M 38k 45.30
Southern Company (SO) 0.6 $1.7M 38k 45.39
Rogers Communications -cl B (RCI) 0.6 $1.7M 41k 40.25
McDonald's Corporation (MCD) 0.6 $1.6M 16k 100.72
Kinder Morgan (KMI) 0.5 $1.6M 44k 36.27
Waste Management (WM) 0.5 $1.4M 31k 44.74
Guggenheim Bulletshs Etf equity 0.3 $1.0M 40k 26.46
Nucor Corporation (NUE) 0.3 $998k 20k 49.25
Verizon Communications (VZ) 0.3 $940k 19k 48.91
Exxon Mobil Corporation (XOM) 0.3 $816k 8.1k 100.69
WisdomTree SmallCap Dividend Fund (DES) 0.2 $729k 10k 70.00
Bank of America Corporation (BAC) 0.2 $696k 45k 15.38
Ishares Inc em mkt min vol (EEMV) 0.2 $643k 11k 60.10
Bristol Myers Squibb (BMY) 0.2 $627k 13k 48.54
Cincinnati Financial Corporation (CINF) 0.2 $548k 11k 48.04
Apple (AAPL) 0.2 $549k 5.9k 92.85
Cisco Systems (CSCO) 0.1 $396k 16k 24.87
Kroger (KR) 0.1 $383k 7.7k 49.48
Berkshire Hathaway (BRK.A) 0.1 $380k 200.00 1900.00
Vanguard Dividend Appreciation ETF (VIG) 0.1 $325k 4.2k 78.03
Microsoft Corporation (MSFT) 0.1 $289k 6.9k 41.68
Vanguard Total Bond Market ETF (BND) 0.1 $313k 3.8k 82.30
Pimco Total Return Etf totl (BOND) 0.1 $300k 2.8k 109.09
JPMorgan Chase & Co. (JPM) 0.1 $260k 4.5k 57.71
International Business Machines (IBM) 0.1 $278k 1.5k 181.11
Pfizer (PFE) 0.1 $230k 7.7k 29.68
Spdr S&p 500 Etf (SPY) 0.1 $238k 1.2k 195.88
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $241k 2.3k 106.78
Powershares Exchange 0.1 $225k 6.7k 33.44
PNC Financial Services (PNC) 0.1 $222k 2.5k 89.09
Berkshire Hathaway (BRK.B) 0.1 $209k 1.7k 126.67
Monsanto Company 0.1 $221k 1.8k 124.51
CIGNA Corporation 0.1 $213k 2.3k 92.17
Linear Technology Corporation 0.1 $201k 4.3k 47.07
Starbucks Corporation (SBUX) 0.1 $205k 2.7k 77.27
Cepheid 0.1 $222k 4.6k 47.90
PowerShares QQQ Trust, Series 1 0.1 $209k 2.2k 93.81
iShares MSCI Germany Index Fund (EWG) 0.1 $202k 6.5k 31.24
LSI Industries (LYTS) 0.1 $173k 22k 7.99
iShares Gold Trust 0.1 $146k 11k 12.92