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 |