Hengehold Capital Management

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

HENGEHOLD CAPITAL MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Rydex S&P; Equal Weight ETF (RSP) 8.79 349434 +193.00% 90.82 92.01
Rydex S&P; 500 Pure Growth ETF (RPG) 8.71 350812 +2.00% 89.68 94.24
Procter & Gamble Company (PG) 6.59 264889 89.85 87.25
Schwab U S Large Cap Growth ETF (SCHG) 5.19 309661 -2.00% 60.48 63.34
iShares Barclays Credit Bond Fund (CFT) 4.41 144960 109.91 110.50
J P Morgan Exchange Traded F div rtn em eqt 3.63 257014 NEW 51.04 0.00
Alps Etf sectr div dogs 3.53 296778 42.95 0.00
SPDR MSCI ACWI ex-US (CWI) 3.52 372356 +6.00% 34.11 35.95
Vanguard European ETF (VGK) 3.29 230219 +4.00% 51.57 56.12
Dbx Trackers db xtr msci eur 2.60 347116 +8.00% 27.06 0.00
SPDR DJ Wilshire Small Cap Value (SLYV) 2.59 79398 -31.00% 118.04 116.99
Schwab International Equity ETF (SCHF) 2.46 297064 -2.00% 29.87 31.59
Db-x Msci Japan Etf equity 2.44 234831 NEW 37.51 0.00
Schwab Strategic Tr us dividend eq 2.09 168942 44.58 0.00
Sch Fnd Intl Lg Etf 2.04 274751 +2.00% 26.80 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 1.97 314568 +5.00% 22.62 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 1.81 308468 +9.00% 21.23 0.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.67 28423 -37.00% 212.68 212.13
Emerson Electric (EMR) 1.34 80739 +98.00% 59.86 58.92
Schwab U S Broad Market ETF (SCHB) 1.32 83735 57.06 58.37
Dbx Etf Tr msci em hdg eq 1.21 150694 28.94 0.00
iShares MSCI EMU Index (EZU) 1.14 109488 37.60 41.21
Schwab Strategic Tr us lrg cap etf 1.04 66958 +4.00% 56.27 0.00
U.S. Ban (USB) 0.94 65836 51.51 51.44
*wisdomtreetrusdivdgrtfdadded 0.86 87836 +460.00% 35.48 0.00
Chevron Corporation (CVX) 0.76 25603 107.37 104.72
General Electric Company (GE) 0.75 90813 -40.00% 29.80 27.45
Microsoft Corporation (MSFT) 0.73 40042 -3.00% 65.86 69.96
Johnson & Johnson (JNJ) 0.73 21105 -6.00% 124.57 126.92
Pfizer (PFE) 0.66 69256 +6.00% 34.21 32.14
Abbvie 0.63 35020 +4.00% 65.16 0.00
Wells Fargo & Company (WFC) 0.62 39994 +3.00% 55.66 52.41
First Tr Exchange Traded Fd nasd tech div 0.60 68587 +8.00% 31.70 0.00
Crown Castle Intl 0.60 22996 +6.00% 94.45 0.00
Verizon Communications (VZ) 0.58 42667 +6.00% 48.75 45.32
JPMorgan Chase & Co. (JPM) 0.57 23367 -9.00% 87.86 85.36
Ameriprise Financial (AMP) 0.57 15971 129.67 122.30
Wal-Mart Stores (WMT) 0.57 28640 +9.00% 72.07 78.13
AT&T; (T) 0.56 48614 41.55 38.12
International Business Machines (IBM) 0.56 11649 174.18 152.49
United Technologies Corporation (UTX) 0.55 17600 NEW 112.22 121.85
Welltower Inc Com reit 0.55 28288 +10.00% 70.81 0.00
Intel Corporation (INTC) 0.54 54309 36.07 36.26
Merck & Co (MRK) 0.54 30877 +2.00% 63.54 64.92
Powershares Etf Tr Ii em mrk low vol 0.53 83210 23.00 0.00
Marathon Petroleum Corp 0.51 36403 +12.00% 50.55 0.00
BlackRock (BLK) 0.50 4754 383.47 407.02
Microchip Technology (MCHP) 0.50 24346 -21.00% 73.77 81.70
Prudential Financial (PRU) 0.50 16882 -23.00% 106.68 105.07
Direxion Shs Etf Tr daily sm cap bea 0.49 97300 +247.00% 18.04 0.00
Kimberly-Clark Corporation (KMB) 0.48 13272 131.63 129.51
inv grd crp bd 0.46 16181 +2.00% 103.02 0.00
ISHARES TR MSCI Small Cap msci small cap 0.45 29807 +3.00% 54.15 0.00
SPDR S&P; Emerging Asia Pacific (GMF) 0.43 18115 -13.00% 86.06 90.33
SPDR Barclays Capital Convertible SecETF (CWB) 0.43 32536 48.10 49.17
Nuveen Barclays Shrt Term Muni bdfund 0.42 31596 48.46 0.00
PowerShares Hgh Yield Corporate Bnd (PHB) 0.41 78429 18.81 18.99
HCP (HCP) 0.37 42603 +48.00% 31.29 31.23
Ubs Ag Jersey Brh Alerian Infrst 0.37 46228 +26.00% 29.18 0.00
WisdomTree SmallCap Dividend Fund (DES) 0.36 15945 -94.00% 80.59 79.40
Spdr Index Shs Fds stoxx eur 50 etf 0.35 39032 32.13 0.00
Claymore Etf gug blt2017 hy 0.29 40192 +20.00% 25.70 0.00
Bristol Myers Squibb (BMY) 0.27 17747 54.38 53.97
Schwab Emerging Markets Equity ETF (SCHE) 0.27 40264 +8.00% 23.97 25.01
Cincinnati Financial Corporation (CINF) 0.22 10793 -2.00% 72.27 69.91
3M Company (MMM) 0.21 3933 -10.00% 191.46 200.67
Schwab Strategic Tr us aggregate b 0.21 14441 51.80 0.00
SPDR S&P; Dividend (SDY) 0.18 7535 88.12 88.58
American Financial (AFG) 0.17 6622 95.44 98.84
PowerShares FTSE RAFI Asia Pacific x-Jap (PAF) 0.17 11385 -45.00% 54.11 54.91
Vanguard Growth ETF (VUG) 0.16 4762 121.59 127.90
Apple (AAPL) 0.15 3880 -3.00% 143.56 153.61
iShares S&P; 500 Index (IVV) 0.15 2349 237.12 243.23
Berkshire Hathaway (BRK.A) 0.14 2 250000.00 0.00
Kroger (KR) 0.13 15543 29.47 29.45
Exxon Mobil Corporation (XOM) 0.12 5208 -8.00% 81.99 81.55
Starbucks Corporation (SBUX) 0.12 7685 58.43 63.30
PowerShares QQQ Trust, Series 1 (QQQQ) 0.12 3362 132.36 0.00
Schwab Strategic Tr us reit etf 0.12 10218 40.81 0.00
Pimco Total Return Etf totl 0.12 4280 105.37 0.00
Direxion Shs Etf Tr nas100 eql wgt 0.12 5540 76.90 0.00
Pepsi (PEP) 0.11 3457 111.95 117.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.11 3612 NEW 105.20 105.34
REGAL-BELOIT CORPORATION (RBC) 0.10 4750 NEW 75.58 78.90
PNC Financial Services (PNC) 0.09 2629 120.20 121.32
Berkshire Hathaway (BRK.B) 0.09 1985 +30.00% 166.75 0.00
Cisco Systems (CSCO) 0.09 9465 +10.00% 33.81 31.50
CIGNA Corporation (CI) 0.09 2196 -4.00% 146.63 161.32
Amazon (AMZN) 0.09 384 +3.00% 885.42 995.78
Wisdomtree Tr intl hedge eqt 0.09 5318 62.81 0.00
Direxion Shs Etf Tr 0.09 28000 NEW 12.11 0.00
Fifth Third Ban (FITB) 0.08 11055 -6.00% 25.42 24.26
Zimmer Holdings (ZMH) 0.08 2486 122.28 113.56
Vanguard Dividend Appreciation ETF (VIG) 0.08 3291 -4.00% 89.94 92.51
Powershares Exchange 0.08 9565 NEW 30.84 0.00
Monsanto Company (MON) 0.07 2163 113.27 116.78
Colgate-Palmolive Company (CL) 0.07 3381 73.06 75.45
Fiserv (FISV) 0.07 2073 115.29 124.09
Rockwell Automation (ROK) 0.07 1600 -20.00% 155.62 159.28
Schwab U S Small Cap ETF (SCHA) 0.07 3772 -3.00% 63.10 62.83
Ecolab (ECL) 0.06 1690 NEW 125.44 131.30
Las Vegas Sands (LVS) 0.06 4050 57.04 58.02
Goodyear Tire & Rubber Company (GT) 0.06 5666 -27.00% 36.00 32.60
QUALCOMM (QCOM) 0.06 3842 57.26 57.52
Grand Canyon Education (LOPE) 0.06 2848 NEW 71.63 77.32
Fastenal Company (FAST) 0.06 3944 NEW 51.47 43.47
National Instruments (NATI) 0.06 7008 32.53 38.30
Duke Energy 0.06 2462 NEW 82.05 0.00
Direxion Shs Etf Tr 0.06 12000 NEW 19.33 0.00
Harte-Hanks (HHS) 0.00 11000 1.36 1.27