Hengehold Capital Management as of Dec. 31, 2017
Portfolio Holdings for Hengehold Capital Management
Hengehold Capital Management holds 116 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rydex S&P 500 Pure Growth ETF | 9.7 | $37M | 352k | 104.83 | |
| Rydex S&P Equal Weight ETF | 9.3 | $36M | 352k | 101.03 | |
| Vanguard European ETF (VGK) | 8.2 | $31M | 528k | 59.15 | |
| Procter & Gamble Company (PG) | 6.7 | $25M | 277k | 91.88 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 5.0 | $19M | 270k | 70.71 | |
| SPDR MSCI ACWI ex-US (CWI) | 4.0 | $15M | 394k | 39.00 | |
| J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 4.0 | $15M | 258k | 58.35 | |
| Alps Etf sectr div dogs (SDOG) | 3.6 | $14M | 297k | 45.80 | |
| Db-x Msci Japan Etf equity (DBJP) | 2.8 | $11M | 240k | 44.09 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 2.7 | $10M | 82k | 125.73 | |
| Schwab International Equity ETF (SCHF) | 2.5 | $9.5M | 280k | 34.07 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.4 | $9.2M | 180k | 51.17 | |
| Sch Fnd Intl Lg Etf (FNDF) | 2.2 | $8.2M | 271k | 30.40 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 1.8 | $6.8M | 324k | 21.09 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 1.7 | $6.4M | 28k | 227.40 | |
| Emerson Electric (EMR) | 1.4 | $5.5M | 79k | 69.69 | |
| Schwab U S Broad Market ETF (SCHB) | 1.4 | $5.3M | 82k | 64.52 | |
| iShares MSCI EMU Index (EZU) | 1.3 | $4.9M | 112k | 43.38 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.1 | $4.3M | 68k | 63.78 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.5M | 41k | 85.55 | |
| U.S. Bancorp (USB) | 0.9 | $3.4M | 64k | 53.58 | |
| Chevron Corporation (CVX) | 0.9 | $3.3M | 26k | 125.17 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.8 | $3.0M | 40k | 76.80 | |
| BlackRock (BLK) | 0.7 | $2.7M | 5.3k | 513.65 | |
| Pfizer (PFE) | 0.7 | $2.6M | 72k | 36.21 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.6M | 43k | 60.66 | |
| Crown Castle Intl (CCI) | 0.7 | $2.6M | 23k | 111.01 | |
| Intel Corporation (INTC) | 0.7 | $2.5M | 55k | 46.15 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $2.5M | 38k | 65.97 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.7 | $2.5M | 72k | 35.20 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.5M | 23k | 106.96 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.5M | 18k | 139.71 | |
| Verizon Communications (VZ) | 0.6 | $2.4M | 46k | 52.93 | |
| Abbvie (ABBV) | 0.6 | $2.4M | 25k | 96.72 | |
| United Technologies Corporation | 0.6 | $2.4M | 19k | 127.55 | |
| Qualcomm (QCOM) | 0.6 | $2.3M | 37k | 64.03 | |
| Ford Motor Company (F) | 0.6 | $2.3M | 183k | 12.49 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.3M | 23k | 98.75 | |
| Ameriprise Financial (AMP) | 0.6 | $2.2M | 13k | 169.46 | |
| At&t (T) | 0.6 | $2.2M | 57k | 38.88 | |
| Air Products & Chemicals (APD) | 0.6 | $2.2M | 14k | 164.12 | |
| International Business Machines (IBM) | 0.6 | $2.2M | 14k | 153.40 | |
| wisdomtreetrusdivd.. (DGRW) | 0.6 | $2.1M | 51k | 41.43 | |
| MetLife (MET) | 0.5 | $2.1M | 41k | 50.56 | |
| Merck & Co (MRK) | 0.5 | $1.9M | 35k | 56.26 | |
| Prudential Financial (PRU) | 0.5 | $2.0M | 17k | 114.97 | |
| Powershares Etf Tr Ii em mrk low vol | 0.5 | $1.9M | 75k | 25.33 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.5 | $1.9M | 29k | 64.49 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.5 | $1.8M | 18k | 104.57 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.4 | $1.7M | 33k | 50.61 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.6M | 13k | 120.67 | |
| PowerShares Hgh Yield Corporate Bnd | 0.4 | $1.6M | 83k | 18.95 | |
| HCP | 0.4 | $1.4M | 55k | 26.09 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.4 | $1.4M | 40k | 35.91 | |
| American Financial (AFG) | 0.4 | $1.4M | 12k | 108.53 | |
| Direxion Shs Etf Tr daily sm cap bea | 0.3 | $1.3M | 105k | 12.27 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 18k | 61.30 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $968k | 20k | 47.91 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $923k | 33k | 27.94 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $840k | 11k | 74.98 | |
| 3M Company (MMM) | 0.2 | $788k | 3.3k | 235.51 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $789k | 27k | 29.04 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $759k | 15k | 52.07 | |
| Apple (AAPL) | 0.2 | $668k | 3.9k | 169.24 | |
| SPDR S&P Dividend (SDY) | 0.2 | $697k | 7.4k | 94.46 | |
| PowerShares FTSE RAFI Asia Pacific x-Jap | 0.2 | $651k | 11k | 58.95 | |
| Vanguard Growth ETF (VUG) | 0.1 | $570k | 4.1k | 140.53 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $525k | 4.9k | 106.08 | |
| General Electric Company | 0.1 | $476k | 27k | 17.44 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $509k | 3.3k | 155.85 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.1 | $495k | 24k | 21.08 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $439k | 5.3k | 83.60 | |
| CIGNA Corporation | 0.1 | $446k | 2.2k | 203.10 | |
| Starbucks Corporation (SBUX) | 0.1 | $441k | 7.7k | 57.38 | |
| Amazon (AMZN) | 0.1 | $460k | 393.00 | 1170.48 | |
| Kroger (KR) | 0.1 | $432k | 16k | 27.48 | |
| Pepsi (PEP) | 0.1 | $416k | 3.5k | 119.99 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $403k | 9.7k | 41.59 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $363k | 1.8k | 198.47 | |
| Regal-beloit Corporation (RRX) | 0.1 | $364k | 4.8k | 76.63 | |
| Tapestry (TPR) | 0.1 | $371k | 8.4k | 44.26 | |
| iShares S&P 500 Index (IVV) | 0.1 | $327k | 1.2k | 268.91 | |
| Fifth Third Ban (FITB) | 0.1 | $335k | 11k | 30.30 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $324k | 3.2k | 102.08 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.1 | $360k | 8.3k | 43.24 | |
| PNC Financial Services (PNC) | 0.1 | $310k | 2.2k | 144.05 | |
| Eli Lilly & Co. (LLY) | 0.1 | $308k | 3.7k | 84.38 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $309k | 1.2k | 266.84 | |
| Cisco Systems (CSCO) | 0.1 | $320k | 8.4k | 38.26 | |
| Zimmer Holdings (ZBH) | 0.1 | $300k | 2.5k | 120.68 | |
| Rockwell Automation (ROK) | 0.1 | $314k | 1.6k | 196.25 | |
| Powershares Exchange | 0.1 | $309k | 9.2k | 33.62 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.1 | $294k | 14k | 21.32 | |
| J Jill Inc call | 0.1 | $312k | 40k | 7.80 | |
| Monsanto Company | 0.1 | $253k | 2.2k | 116.97 | |
| Las Vegas Sands (LVS) | 0.1 | $281k | 4.1k | 69.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $255k | 3.4k | 75.42 | |
| Grand Canyon Education (LOPE) | 0.1 | $255k | 2.8k | 89.54 | |
| Fiserv (FI) | 0.1 | $269k | 2.1k | 131.16 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $265k | 3.8k | 69.87 | |
| Proto Labs (PRLB) | 0.1 | $254k | 2.5k | 102.83 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.1 | $273k | 13k | 21.15 | |
| Ecolab (ECL) | 0.1 | $225k | 1.7k | 133.93 | |
| Rockwell Collins | 0.1 | $217k | 1.6k | 135.62 | |
| Fastenal Company (FAST) | 0.1 | $216k | 3.9k | 54.77 | |
| Humana (HUM) | 0.1 | $215k | 868.00 | 247.70 | |
| National Instruments | 0.1 | $236k | 5.7k | 41.58 | |
| Rollins (ROL) | 0.1 | $204k | 4.4k | 46.49 | |
| UnitedHealth (UNH) | 0.1 | $202k | 917.00 | 220.28 | |
| CoStar (CSGP) | 0.1 | $206k | 695.00 | 296.40 | |
| salesforce (CRM) | 0.1 | $200k | 2.0k | 102.35 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $203k | 837.00 | 242.53 | |
| Duke Energy (DUK) | 0.1 | $207k | 2.5k | 84.08 | |
| Anthem (ELV) | 0.1 | $207k | 922.00 | 224.51 | |
| Direxion Shs Etf Tr | 0.0 | $166k | 28k | 5.93 | |
| Direxion Shs Etf Tr | 0.0 | $140k | 12k | 11.67 |
