Hengehold Capital Management

Hengehold Capital Management as of Sept. 30, 2015

Portfolio Holdings for Hengehold Capital Management

Hengehold Capital Management holds 81 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Large Cap Growth ETF (SCHG) 9.5 $22M 437k 49.98
Alps Etf sectr div dogs (SDOG) 7.2 $17M 488k 33.87
Rydex S&P Equal Weight ETF 5.6 $13M 177k 73.56
Vanguard European ETF (VGK) 5.3 $12M 249k 49.18
Schwab International Equity ETF (SCHF) 4.9 $11M 415k 27.37
WisdomTree DEFA (DWM) 4.9 $11M 249k 45.42
Dbx Trackers db xtr msci eur (DBEU) 4.9 $11M 452k 24.99
SPDR MSCI ACWI ex-US (CWI) 4.8 $11M 365k 30.40
Procter & Gamble Company (PG) 4.4 $10M 140k 71.94
Schwab Strategic Tr us dividend eq (SCHD) 3.9 $9.0M 251k 35.95
WisdomTree SmallCap Dividend Fund (DES) 3.8 $8.8M 139k 63.00
Schwab U S Broad Market ETF (SCHB) 2.7 $6.2M 134k 46.38
Claymore Exchange-traded Fd gugg crp bd 2016 2.3 $5.3M 239k 22.19
Claymore Exchange-traded Fd gugg crp bd 2017 2.3 $5.3M 232k 22.69
Schwab Strategic Tr us lrg cap etf (SCHX) 1.9 $4.4M 95k 45.76
Schwab Emerging Markets Equity ETF (SCHE) 1.8 $4.2M 206k 20.22
General Electric Company 1.6 $3.7M 148k 25.22
Realty Income (O) 1.2 $2.8M 59k 47.39
Johnson & Johnson (JNJ) 1.1 $2.6M 28k 93.36
Ubs Ag Jersey Brh Alerian Infrst 1.0 $2.2M 82k 27.06
General Mills (GIS) 0.9 $2.2M 39k 56.13
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.9 $2.1M 43k 47.77
Chevron Corporation (CVX) 0.9 $2.1M 26k 78.88
Paychex (PAYX) 0.9 $2.0M 43k 47.62
Clorox Company (CLX) 0.8 $1.9M 17k 115.55
Welltower Inc Com reit (WELL) 0.8 $2.0M 29k 67.71
Emerson Electric (EMR) 0.8 $1.9M 43k 44.17
Wells Fargo & Company (WFC) 0.8 $1.8M 36k 51.34
Coca-Cola Company (KO) 0.8 $1.7M 43k 40.11
Kimberly-Clark Corporation (KMB) 0.7 $1.7M 16k 109.04
At&t (T) 0.7 $1.6M 50k 32.58
Southern Company (SO) 0.7 $1.6M 36k 44.69
United Parcel Service (UPS) 0.7 $1.6M 16k 98.69
Microchip Technology (MCHP) 0.7 $1.6M 37k 43.08
Powershares Senior Loan Portfo mf 0.7 $1.6M 69k 23.03
Dow Chemical Company 0.7 $1.5M 36k 42.39
American Electric Power Company (AEP) 0.7 $1.6M 27k 56.86
Vanguard Growth ETF (VUG) 0.7 $1.6M 16k 100.30
JPMorgan Chase & Co. (JPM) 0.7 $1.5M 25k 60.96
Waste Management (WM) 0.7 $1.5M 30k 49.80
HCP 0.7 $1.5M 40k 37.24
Fastenal Company (FAST) 0.6 $1.5M 40k 36.62
Merck & Co (MRK) 0.6 $1.4M 28k 49.40
Spectra Energy 0.6 $1.4M 52k 26.26
E.I. du Pont de Nemours & Company 0.5 $1.2M 26k 48.20
Guggenheim Bulletshs Etf equity 0.5 $1.1M 44k 25.89
SPDR S&P Dividend (SDY) 0.4 $919k 13k 72.12
Rydex S&P 500 Pure Growth ETF 0.4 $857k 11k 77.35
Cincinnati Financial Corporation (CINF) 0.3 $785k 15k 53.80
Walt Disney Company (DIS) 0.3 $617k 6.0k 102.24
Bristol Myers Squibb (BMY) 0.3 $616k 10k 59.16
Kroger (KR) 0.2 $568k 16k 36.08
Powershares Exchange 0.2 $558k 20k 28.35
3M Company (MMM) 0.2 $530k 3.7k 141.67
Starbucks Corporation (SBUX) 0.2 $514k 9.0k 56.87
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $500k 14k 36.66
Exxon Mobil Corporation (XOM) 0.2 $477k 6.4k 74.38
Pimco Total Return Etf totl (BOND) 0.2 $470k 4.5k 105.50
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $455k 17k 27.22
Apple (AAPL) 0.2 $405k 3.7k 110.26
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.2 $419k 13k 31.59
PNC Financial Services (PNC) 0.2 $390k 4.4k 89.20
Pfizer (PFE) 0.2 $381k 12k 31.42
Microsoft Corporation (MSFT) 0.2 $365k 8.2k 44.26
CVS Caremark Corporation (CVS) 0.2 $358k 3.7k 96.47
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $340k 12k 27.79
CIGNA Corporation 0.1 $312k 2.3k 135.01
Pepsi (PEP) 0.1 $311k 3.3k 94.24
International Paper Company (IP) 0.1 $301k 8.0k 37.80
U.S. Bancorp (USB) 0.1 $247k 6.0k 41.08
Fifth Third Ban (FITB) 0.1 $250k 13k 18.91
Powershares Etf Tr Ii em mrk low vol 0.1 $255k 12k 20.99
Berkshire Hathaway (BRK.B) 0.1 $229k 1.8k 130.34
Cisco Systems (CSCO) 0.1 $237k 9.0k 26.25
Vanguard Dividend Appreciation ETF (VIG) 0.1 $235k 3.2k 73.83
Guggenheim Bulletshar 0.1 $235k 11k 21.60
Colgate-Palmolive Company (CL) 0.1 $205k 3.2k 63.45
Cepheid 0.1 $207k 4.6k 45.25
Rockwell Automation (ROK) 0.1 $203k 2.0k 101.50
PowerShares Intl. Dividend Achiev. 0.1 $168k 12k 14.45
AK Steel Holding Corporation 0.0 $34k 14k 2.43