Hengehold Capital Management

Hengehold Capital Management as of Dec. 31, 2014

Portfolio Holdings for Hengehold Capital Management

Hengehold Capital Management holds 75 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 13.5 $38M 769k 49.82
Rydex S&P Equal Weight ETF 10.5 $30M 371k 80.05
Alps Etf sectr div dogs (SDOG) 9.2 $26M 682k 38.04
Schwab U S Large Cap Growth ETF (SCHG) 8.7 $25M 475k 51.79
SPDR S&P Dividend (SDY) 7.0 $20M 253k 78.80
Procter & Gamble Company (PG) 4.8 $14M 150k 91.09
Schwab International Equity ETF (SCHF) 4.8 $14M 469k 28.91
Schwab Strategic Tr us dividend eq (SCHD) 4.0 $11M 282k 39.85
WisdomTree SmallCap Dividend Fund (DES) 3.2 $9.2M 130k 70.92
SPDR MSCI ACWI ex-US (CWI) 2.9 $8.2M 244k 33.46
Schwab Strategic Tr us lrg cap etf (SCHX) 1.9 $5.5M 113k 49.05
Claymore Exchange-traded Fd gugg crp bd 2016 1.9 $5.3M 241k 22.10
Claymore Exchange-traded Fd gugg crp bd 2017 1.8 $5.1M 224k 22.71
General Electric Company 1.2 $3.3M 132k 25.27
Johnson & Johnson (JNJ) 1.0 $2.9M 27k 104.59
Chevron Corporation (CVX) 1.0 $2.8M 25k 112.18
Emerson Electric (EMR) 0.9 $2.5M 41k 61.74
Powershares Senior Loan Portfo mf 0.9 $2.5M 105k 24.03
Health Care REIT 0.8 $2.4M 32k 75.66
Paychex (PAYX) 0.8 $2.2M 48k 46.17
Wells Fargo & Company (WFC) 0.8 $2.2M 41k 54.82
General Mills (GIS) 0.8 $2.2M 42k 53.34
E.I. du Pont de Nemours & Company 0.8 $2.2M 30k 73.95
Clorox Company (CLX) 0.7 $2.0M 20k 104.21
Realty Income (O) 0.7 $2.0M 43k 47.70
United Parcel Service (UPS) 0.7 $2.0M 18k 111.14
Sonoco Products Company (SON) 0.7 $2.0M 45k 43.71
Vanguard Growth ETF (VUG) 0.7 $2.0M 19k 104.39
Spectra Energy 0.7 $2.0M 54k 36.30
Dow Chemical Company 0.7 $2.0M 43k 45.61
International Paper Company (IP) 0.7 $2.0M 37k 53.59
Kimberly-Clark Corporation (KMB) 0.7 $1.9M 17k 115.54
Coca-Cola Company (KO) 0.7 $1.9M 44k 42.21
Southern Company (SO) 0.7 $1.8M 38k 49.11
HCP 0.6 $1.8M 41k 44.03
Microchip Technology (MCHP) 0.6 $1.8M 40k 45.12
Waste Management (WM) 0.6 $1.7M 33k 51.31
At&t (T) 0.6 $1.7M 51k 33.60
Rogers Communications -cl B (RCI) 0.6 $1.6M 42k 38.86
McDonald's Corporation (MCD) 0.6 $1.6M 17k 93.70
Unilever (UL) 0.6 $1.6M 38k 40.47
Merck & Co (MRK) 0.5 $1.5M 27k 56.80
Exxon Mobil Corporation (XOM) 0.3 $762k 8.2k 92.51
Bristol Myers Squibb (BMY) 0.3 $753k 13k 59.00
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $708k 30k 23.91
Ishares Inc em mkt min vol (EEMV) 0.2 $679k 12k 56.64
Powershares Exchange 0.2 $686k 22k 30.95
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $638k 15k 43.92
Apple (AAPL) 0.2 $628k 5.7k 110.45
Cincinnati Financial Corporation (CINF) 0.2 $591k 11k 51.81
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $597k 13k 46.73
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $540k 16k 33.66
Kroger (KR) 0.2 $497k 7.7k 64.20
Microsoft Corporation (MSFT) 0.1 $388k 8.3k 46.51
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $410k 14k 29.83
JPMorgan Chase & Co. (JPM) 0.1 $362k 5.8k 62.63
Pfizer (PFE) 0.1 $363k 12k 31.13
Pimco Total Return Etf totl (BOND) 0.1 $341k 3.2k 107.06
Cisco Systems (CSCO) 0.1 $283k 10k 27.78
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $275k 3.3k 83.31
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $270k 9.7k 27.86
PNC Financial Services (PNC) 0.1 $254k 2.8k 91.37
International Business Machines (IBM) 0.1 $262k 1.6k 160.24
Cepheid 0.1 $251k 4.6k 54.15
Powershares Etf Tr Ii em mrk low vol 0.1 $244k 9.5k 25.57
Bank of America Corporation (BAC) 0.1 $219k 12k 17.92
Johnson Controls 0.1 $214k 4.4k 48.26
CIGNA Corporation 0.1 $238k 2.3k 102.99
Starbucks Corporation (SBUX) 0.1 $230k 2.8k 82.05
Vanguard Dividend Appreciation ETF (VIG) 0.1 $230k 2.8k 81.16
Guggenheim Bulletshar 0.1 $222k 10k 21.71
Monsanto Company 0.1 $212k 1.8k 119.44
Stericycle (SRCL) 0.1 $201k 1.5k 130.94
Fifth Third Ban (FITB) 0.1 $207k 10k 20.42
Zimmer Holdings (ZBH) 0.1 $207k 1.8k 113.36