Hengehold Capital Management

Hengehold Capital Management as of Sept. 30, 2014

Portfolio Holdings for Hengehold Capital Management

Hengehold Capital Management holds 72 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 9.9 $29M 616k 47.55
Rydex S&P Equal Weight ETF 9.6 $28M 374k 75.79
Alps Etf sectr div dogs (SDOG) 8.7 $26M 686k 37.25
Schwab U S Large Cap Growth ETF (SCHG) 8.1 $24M 485k 49.18
Schwab International Equity ETF (SCHF) 6.5 $19M 616k 31.02
SPDR S&P Dividend (SDY) 6.4 $19M 252k 74.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 5.0 $15M 141k 105.28
iShares Dow Jones EPAC Sel Div Ind (IDV) 4.8 $14M 398k 35.79
Procter & Gamble Company (PG) 4.5 $13M 157k 83.74
Schwab Strategic Tr us dividend eq (SCHD) 3.8 $11M 289k 38.56
Claymore Exchange-traded Fd gugg crp bd 2014 3.6 $11M 509k 21.08
Claymore Exchange-traded Fd gugg crp bd 2016 1.8 $5.4M 242k 22.32
Claymore Exchange-traded Fd gugg crp bd 2017 1.8 $5.3M 232k 22.76
Schwab Strategic Tr us lrg cap etf (SCHX) 1.4 $4.2M 89k 47.00
General Electric Company 1.1 $3.3M 131k 25.62
Emerson Electric (EMR) 1.0 $2.9M 47k 62.57
Powershares Senior Loan Portfo mf 1.0 $2.9M 121k 24.28
Johnson & Johnson (JNJ) 1.0 $2.9M 27k 106.61
Chevron Corporation (CVX) 1.0 $2.9M 24k 119.33
Paychex (PAYX) 0.8 $2.2M 50k 44.21
Dow Chemical Company 0.7 $2.2M 42k 52.45
E.I. du Pont de Nemours & Company 0.7 $2.2M 30k 71.75
General Mills (GIS) 0.7 $2.1M 42k 50.44
Spectra Energy 0.7 $2.1M 53k 39.26
Wells Fargo & Company (WFC) 0.7 $2.0M 39k 51.87
Health Care REIT 0.7 $2.0M 32k 62.38
Coca-Cola Company (KO) 0.6 $1.9M 44k 42.67
Royal Dutch Shell 0.6 $1.9M 24k 79.14
Clorox Company (CLX) 0.6 $1.9M 20k 96.03
Microchip Technology (MCHP) 0.6 $1.9M 39k 47.22
Vanguard Growth ETF (VUG) 0.6 $1.9M 19k 99.67
United Parcel Service (UPS) 0.6 $1.8M 18k 98.30
Sonoco Products Company (SON) 0.6 $1.8M 46k 39.29
At&t (T) 0.6 $1.8M 50k 35.24
Realty Income (O) 0.6 $1.8M 43k 40.79
Kimberly-Clark Corporation (KMB) 0.6 $1.7M 16k 107.55
International Paper Company (IP) 0.6 $1.7M 36k 47.74
Southern Company (SO) 0.6 $1.7M 38k 43.65
Unilever (UL) 0.6 $1.6M 39k 41.91
HCP 0.5 $1.6M 40k 39.70
McDonald's Corporation (MCD) 0.5 $1.6M 17k 94.79
Waste Management (WM) 0.5 $1.6M 33k 47.53
Rogers Communications -cl B (RCI) 0.5 $1.6M 42k 37.42
Guggenheim Bulletshs Etf equity 0.5 $1.4M 52k 26.38
Exxon Mobil Corporation (XOM) 0.3 $790k 8.4k 94.09
Verizon Communications (VZ) 0.3 $772k 16k 49.97
WisdomTree SmallCap Dividend Fund (DES) 0.2 $664k 10k 64.97
Ishares Inc em mkt min vol (EEMV) 0.2 $688k 12k 59.83
Bristol Myers Squibb (BMY) 0.2 $661k 13k 51.17
Apple (AAPL) 0.2 $600k 6.0k 100.82
Cincinnati Financial Corporation (CINF) 0.2 $537k 11k 47.08
Kroger (KR) 0.1 $403k 7.7k 52.06
Berkshire Hathaway (BRK.A) 0.1 $414k 200.00 2070.00
Vanguard Dividend Appreciation ETF (VIG) 0.1 $387k 5.0k 77.01
Microsoft Corporation (MSFT) 0.1 $324k 7.0k 46.37
International Business Machines (IBM) 0.1 $316k 1.7k 189.68
PowerShares QQQ Trust, Series 1 0.1 $326k 3.3k 98.73
Vanguard Total Bond Market ETF (BND) 0.1 $312k 3.8k 82.04
Bank of America Corporation (BAC) 0.1 $288k 17k 17.05
Pimco Total Return Etf totl (BOND) 0.1 $302k 2.8k 108.63
JPMorgan Chase & Co. (JPM) 0.1 $271k 4.5k 60.16
Berkshire Hathaway (BRK.B) 0.1 $228k 1.7k 138.18
Pfizer (PFE) 0.1 $248k 8.4k 29.58
Spdr S&p 500 Etf (SPY) 0.1 $239k 1.2k 196.71
PNC Financial Services (PNC) 0.1 $205k 2.4k 85.52
Monsanto Company 0.1 $211k 1.9k 112.59
Cisco Systems (CSCO) 0.1 $214k 8.5k 25.19
CIGNA Corporation 0.1 $210k 2.3k 90.87
Starbucks Corporation (SBUX) 0.1 $200k 2.7k 75.39
Cepheid 0.1 $204k 4.6k 44.01
Powershares Exchange 0.1 $220k 7.0k 31.65
iShares Gold Trust 0.0 $132k 11k 11.68