Hengehold Capital Management

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

HENGEHOLD CAPITAL MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Rydex S&P; 500 Pure Growth ETF (RPG) 11.63 435197 +63.00% 84.23 81.39
Schwab U S Large Cap Growth ETF (SCHG) 8.12 461235 55.48 53.26
Procter & Gamble Company (PG) 7.08 248857 +54.00% 89.75 81.31
WisdomTree SmallCap Dividend Fund (DES) 6.34 265909 +90.00% 75.21 69.40
iShares Barclays Credit Bond Fund (CFT) 5.42 150075 +4.00% 113.81 110.50
SPDR MSCI ACWI ex-US (CWI) 4.26 413761 -8.00% 32.48 33.69
Rydex S&P; Equal Weight ETF (RSP) 4.04 152264 -50.00% 83.59 79.77
Alps Etf sectr div dogs 3.89 295358 -36.00% 41.57 0.00
Dbx Trackers db xtr msci eur 3.68 449638 25.79 0.00
Vanguard European ETF (VGK) 3.47 224529 +14.00% 48.73 53.41
SPDR DJ Wilshire Small Cap Growth (SLYG) 2.81 46288 NEW 191.13 181.87
Schwab Strategic Tr us dividend eq 2.29 170406 -68.00% 42.31 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 2.09 289926 +9.00% 22.68 0.00
Schwab International Equity ETF (SCHF) 2.00 219395 -36.00% 28.79 29.47
Claymore Exchange-traded Fd gugg crp bd 2016 1.96 280719 22.06 0.00
Schwab Strategic Tr us lrg cap etf 1.44 88092 -18.00% 51.62 0.00
Schwab U S Broad Market ETF (SCHB) 1.41 84966 -37.00% 52.32 49.95
General Electric Company (GE) 1.36 144834 -2.00% 29.62 25.35
iShares MSCI EMU Index (EZU) 1.09 99869 -3.00% 34.49 37.39
U.S. Ban (USB) 0.90 65822 42.89 43.76
Johnson & Johnson (JNJ) 0.86 22851 -14.00% 118.11 98.55
Chevron Corporation (CVX) 0.83 25499 102.91 102.86
Emerson Electric (EMR) 0.78 45266 +18.00% 54.50 55.87
Microsoft Corporation (MSFT) 0.74 40474 +3.00% 57.59 42.00
Ubs Ag Jersey Brh Alerian Infrst 0.71 79149 +6.00% 28.39 0.00
International Business Machines (IBM) 0.69 13742 +753.00% 158.86 158.25
Pfizer (PFE) 0.66 61389 33.87 33.78
Intel Corporation (INTC) 0.65 54063 -2.00% 37.75 32.76
Powershares Etf Tr Ii em mrk low vol 0.63 87944 22.51 0.00
Abbvie 0.63 31255 63.06 0.00
Microchip Technology (MCHP) 0.62 31444 -6.00% 62.14 49.28
Sch Fnd Intl Lg Etf 0.61 76458 25.22 0.00
Welltower Inc Com reit 0.61 25766 -8.00% 74.79 0.00
AT&T; (T) 0.60 46890 -6.00% 40.61 32.70
Merck & Co (MRK) 0.58 29139 62.42 56.20
Prudential Financial (PRU) 0.58 22209 81.63 80.31
Dow Chemical Company (DOW) 0.57 34961 -4.00% 51.83 47.09
General Motors Company (GM) 0.57 56706 +5.00% 31.78 37.89
JPMorgan Chase & Co. (JPM) 0.55 26052 66.60 60.16
Wal-Mart Stores (WMT) 0.55 23928 -2.00% 72.13 81.06
United Parcel Service (UPS) 0.54 15457 -3.00% 109.34 99.32
Kimberly-Clark Corporation (KMB) 0.54 13504 -6.00% 126.11 103.80
Wells Fargo & Company (WFC) 0.54 38312 +5.00% 44.27 53.90
BlackRock (BLK) 0.53 4627 362.44 357.74
Ameriprise Financial (AMP) 0.53 16618 99.77 131.20
iShares MSCI Pacific ex-Japan Idx (EPP) 0.52 38926 -30.00% 42.29 44.40
HCP (HCP) 0.48 40080 37.95 40.24
Vanguard Growth ETF (VUG) 0.45 12583 112.29 106.62
Schwab Strategic Tr us aggregate b 0.44 25787 -22.00% 53.67 0.00
ISHARES TR MSCI Small Cap msci small cap 0.43 25591 52.40 0.00
inv grd crp bd 0.38 11312 +3.00% 106.70 0.00
Spdr Index Shs Fds stoxx eur 50 etf 0.37 39041 +123.00% 30.25 0.00
Sch Fnd Us Sm Etf schwab fdt us sc 0.31 30908 +60.00% 31.12 0.00
Bristol Myers Squibb (BMY) 0.30 17770 53.91 66.08
Cincinnati Financial Corporation (CINF) 0.26 11006 75.41 52.08
Claymore Etf gug blt2016 hy 0.26 31960 -9.00% 25.81 0.00
3M Company (MMM) 0.25 4393 +30.00% 176.19 162.72
SPDR S&P; Emerging Asia Pacific (GMF) 0.24 9169 -2.00% 82.45 84.96
Wisdomtree Tr intl hedge eqt 0.20 11468 53.71 0.00
SPDR S&P; Dividend (SDY) 0.18 6799 -37.00% 84.42 76.89
Claymore Exchange Trd Fd Tr gug bull2018 e 0.18 27333 +109.00% 21.33 0.00
iShares S&P; 500 Index (IVV) 0.17 2471 +11.00% 217.73 205.96
*wisdomtreetrusdivdgrtfdadded 0.17 16255 NEW 32.30 0.00
Exxon Mobil Corporation (XOM) 0.16 5673 87.26 84.57
American Financial (AFG) 0.16 6663 NEW 75.04 62.49
Apple (AAPL) 0.16 4377 +21.00% 113.09 123.28
Pimco Total Return Etf totl 0.16 4595 107.94 0.00
Kroger (KR) 0.14 15316 -3.00% 29.71 74.09
Berkshire Hathaway (BRK.A) 0.14 2 NEW 216000.00 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.14 3823 +6.00% 118.75 0.00
Starbucks Corporation (SBUX) 0.13 7837 54.10 92.23
Pepsi (PEP) 0.12 3381 +13.00% 108.84 93.96
Schwab Emerging Markets Equity ETF (SCHE) 0.12 17037 +13.00% 23.07 23.47
Direxion Shs Etf Tr nas100 eql wgt 0.12 5535 68.11 0.00
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.11 15290 -7.00% 21.65 0.00
CIGNA Corporation (CI) 0.10 2311 -4.00% 130.25 120.83
Zimmer Holdings (ZMH) 0.10 2486 129.93 116.78
PNC Financial Services (PNC) 0.09 3029 +7.00% 90.13 93.21
Colgate-Palmolive Company (CL) 0.09 3651 +12.00% 74.23 68.17
Amazon (AMZN) 0.09 354 +18.00% 836.16 372.62
Vanguard Dividend Appreciation ETF (VIG) 0.09 3520 +20.00% 83.81 80.49
D Ishares 0.09 6033 44.42 0.00
Walt Disney Company (DIS) 0.08 2596 +12.00% 92.84 103.60
Cisco Systems (CSCO) 0.08 8396 31.68 28.51
Goodyear Tire & Rubber Company (GT) 0.08 7792 32.34 25.04
QUALCOMM (QCOM) 0.08 3842 NEW 68.45 71.27
Linear Technology Corporation (LLTC) 0.08 4130 NEW 59.32 46.86
Fifth Third Ban (FITB) 0.08 12095 20.42 19.04
Cepheid (CPHD) 0.08 4511 NEW 52.76 55.12
Rockwell Automation (ROK) 0.08 2000 122.50 110.21
Berkshire Hathaway (BRK.B) 0.07 1520 144.74 0.00
Monsanto Company (MON) 0.07 2163 102.17 117.22
Verizon Communications (VZ) 0.07 4434 NEW 51.87 48.01
Fiserv (FISV) 0.07 2073 99.37 77.15
Proshares Tr Ii ultsh dj ubs cru 0.06 2500 NEW 80.80 0.00
Ishares High Dividend Equity F 0.06 2455 -18.00% 81.47 0.00
Duke Energy 0.06 2541 +5.00% 79.89 0.00
A. H. Belo Corporation (AHC) 0.02 10000 NEW 7.40 8.03
Harte-Hanks (HHS) 0.01 12000 NEW 1.58 7.43