Hengehold Capital Management

Latest statistics and disclosures from HENGEHOLD CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

HENGEHOLD CAPITAL MANAGEMENT portfolio companies for June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Rydex S&P; 500 Pure Growth ETF (RPG) 9.45 357002 94.14 97.78
Rydex S&P; Equal Weight ETF (RSP) 9.19 352507 92.68 94.31
Vanguard European ETF (VGK) 8.00 515688 +123.00% 55.14 56.38
Procter & Gamble Company (PG) 6.60 269111 87.15 88.61
Schwab U S Large Cap Growth ETF (SCHG) 5.39 303107 -2.00% 63.20 65.02
SPDR MSCI ACWI ex-US (CWI) 3.88 386806 +3.00% 35.66 36.60
J P Morgan Exchange Traded F div rtn em eqt 3.88 263798 +2.00% 52.33 0.00
Alps Etf sectr div dogs 3.56 296743 42.67 0.00
SPDR DJ Wilshire Small Cap Value (SLYV) 2.70 80436 119.29 121.19
Db-x Msci Japan Etf equity 2.64 240900 +2.00% 38.94 0.00
Schwab International Equity ETF (SCHF) 2.62 293560 31.78 32.53
Schwab Strategic Tr us dividend eq 2.16 170076 45.10 0.00
Sch Fnd Intl Lg Etf 2.16 273828 28.01 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 2.00 313963 22.61 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 1.84 308467 21.25 0.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.72 28338 216.28 220.02
Schwab U S Broad Market ETF (SCHB) 1.37 83338 58.46 59.72
Emerson Electric (EMR) 1.36 81319 59.62 60.04
iShares MSCI EMU Index (EZU) 1.29 113831 +3.00% 40.32 41.34
Schwab Strategic Tr us lrg cap etf 1.12 69185 +3.00% 57.77 0.00
U.S. Ban (USB) 0.96 65836 51.92 52.12
Microsoft Corporation (MSFT) 0.81 41755 +4.00% 68.93 73.79
Chevron Corporation (CVX) 0.79 26895 +5.00% 104.33 103.25
Abbvie 0.73 35691 72.51 0.00
General Electric Company (GE) 0.71 92868 +2.00% 27.01 25.91
Johnson & Johnson (JNJ) 0.67 18095 -14.00% 132.30 135.31
Pfizer (PFE) 0.67 71041 +2.00% 33.59 33.48
Wells Fargo & Company (WFC) 0.66 42161 +5.00% 55.41 54.17
Crown Castle Intl 0.66 23460 +2.00% 100.17 0.00
BlackRock (BLK) 0.63 5308 +11.00% 422.38 428.65
United Technologies Corporation (UTX) 0.63 18217 +3.00% 122.08 123.49
Wal-Mart Stores (WMT) 0.62 29134 75.68 76.15
First Tr Exchange Traded Fd nasd tech div 0.61 69602 31.19 0.00
QUALCOMM (QCOM) 0.60 38527 +902.00% 55.21 53.84
Welltower Inc Com reit 0.60 28730 74.83 0.00
JPMorgan Chase & Co. (JPM) 0.59 23101 91.38 90.89
Merck & Co (MRK) 0.59 32684 +5.00% 64.10 62.63
International Business Machines (IBM) 0.58 13434 +15.00% 153.86 147.08
Ameriprise Financial (AMP) 0.57 15891 127.30 136.34
Verizon Communications (VZ) 0.55 44166 +3.00% 44.65 44.23
Marathon Petroleum Corp 0.55 37408 +2.00% 52.34 0.00
Powershares Etf Tr Ii em mrk low vol 0.55 81980 23.96 0.00
AES Corporation (AES) 0.52 167876 NEW 11.11 11.42
AT&T; (T) 0.52 49141 37.73 36.51
Intel Corporation (INTC) 0.52 54294 33.74 34.73
Prudential Financial (PRU) 0.51 16709 108.15 111.74
Direxion Shs Etf Tr daily sm cap bea 0.49 106900 +9.00% 16.36 0.00
ISHARES TR MSCI Small Cap msci small cap 0.48 29672 57.83 0.00
Kimberly-Clark Corporation (KMB) 0.47 13032 129.14 125.28
SPDR S&P; Emerging Asia Pacific (GMF) 0.46 18034 91.49 95.19
SPDR Barclays Capital Convertible SecETF (CWB) 0.43 31075 -4.00% 49.62 50.94
*wisdomtreetrusdivdgrtfdadded 0.43 41248 -53.00% 36.78 0.00
PowerShares Hgh Yield Corporate Bnd (PHB) 0.42 78523 19.03 19.02
HCP (HCP) 0.41 45488 +6.00% 31.96 31.59
Nuveen Barclays Shrt Term Muni bdfund 0.41 29997 -5.00% 48.50 0.00
Ubs Ag Jersey Brh Alerian Infrst 0.37 49410 +6.00% 26.65 0.00
Spdr Index Shs Fds stoxx eur 50 etf 0.37 38587 33.95 0.00
WisdomTree SmallCap Dividend Fund (DES) 0.35 15625 -2.00% 80.51 81.65
American Financial (AFG) 0.34 12304 +85.00% 99.40 100.59
Bristol Myers Squibb (BMY) 0.28 17672 55.74 55.65
Claymore Etf gug blt2017 hy 0.28 38940 -3.00% 25.73 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.25 36417 -9.00% 24.85 26.07
Cincinnati Financial Corporation (CINF) 0.23 11198 +3.00% 72.42 74.42
Schwab Strategic Tr us aggregate b 0.22 14794 +2.00% 52.25 0.00
3M Company (MMM) 0.20 3346 -14.00% 208.31 211.16
SPDR S&P; Dividend (SDY) 0.19 7585 88.86 89.98
PowerShares FTSE RAFI Asia Pacific x-Jap (PAF) 0.17 11330 54.90 57.36
Vanguard Growth ETF (VUG) 0.16 4550 -4.00% 127.03 130.96
Apple (AAPL) 0.15 3604 -7.00% 144.01 150.27
iShares S&P; 500 Index (IVV) 0.15 2169 -7.00% 243.43 248.55
Pimco Total Return Etf totl 0.14 4633 +8.00% 105.98 0.00
Starbucks Corporation (SBUX) 0.13 7685 58.30 57.98
PowerShares QQQ Trust, Series 1 (QQQQ) 0.13 3302 137.49 0.00
Schwab Strategic Tr us reit etf 0.12 10218 41.20 0.00
Direxion Shs Etf Tr nas100 eql wgt 0.12 10870 +96.00% 39.83 0.00
Exxon Mobil Corporation (XOM) 0.11 5009 -3.00% 80.65 80.12
Kroger (KR) 0.11 16144 +3.00% 23.29 23.26
Pepsi (PEP) 0.11 3457 115.42 116.63
REGAL-BELOIT CORPORATION (RBC) 0.11 4750 81.47 85.25
CIGNA Corporation (CI) 0.10 2196 167.58 174.23
Amazon (AMZN) 0.10 380 968.42 1025.67
Berkshire Hathaway (BRK.B) 0.09 1835 -7.00% 169.48 0.00
Zimmer Holdings (ZMH) 0.09 2486 128.32 113.56
Vanguard Dividend Appreciation ETF (VIG) 0.09 3453 +4.00% 92.67 93.70
PNC Financial Services (PNC) 0.08 2160 -17.00% 125.00 126.24
Cisco Systems (CSCO) 0.08 9319 31.33 31.84
Fifth Third Ban (FITB) 0.08 11055 25.96 26.18
National Instruments (NATI) 0.08 7008 40.24 42.68
Powershares Exchange 0.08 9341 -2.00% 32.33 0.00
Direxion Shs Etf Tr 0.08 28000 10.61 0.00
Monsanto Company (MON) 0.07 2163 118.35 117.38
Las Vegas Sands (LVS) 0.07 4050 63.95 62.36
Colgate-Palmolive Company (CL) 0.07 3381 74.24 73.27
Fiserv (FISV) 0.07 2073 122.53 126.71
Rockwell Automation (ROK) 0.07 1600 161.88 165.08
Schwab U S Small Cap ETF (SCHA) 0.07 3781 64.00 65.02
Claymore Exchange Trd Fd Tr gug bull2019 e 0.07 11038 NEW 21.29 0.00
Ecolab (ECL) 0.06 1690 132.54 133.05
SPDR S&P; 500 ETF (SPY) 0.06 928 NEW 241.38 246.88
Grand Canyon Education (LOPE) 0.06 2848 78.30 76.90
Humana (HUM) 0.06 868 NEW 240.78 235.92
Duke Energy 0.06 2462 83.67 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.06 9996 NEW 21.51 0.00
Direxion Shs Etf Tr 0.06 12000 16.92 0.00
Harte-Hanks (HHS) 0.00 11000 1.00 1.00