Hengehold Capital Management

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

HENGEHOLD CAPITAL MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Rydex S&P; Equal Weight ETF (RSP) 8.06 307464 80.35 79.77
Schwab U S Large Cap Growth ETF (SCHG) 7.89 461304 52.47 53.26
Schwab Strategic Tr us dividend eq 7.41 548577 -6.00% 41.44 0.00
Rydex S&P; 500 Pure Growth ETF (RPG) 7.02 265958 +13.00% 80.91 81.39
Alps Etf sectr div dogs 6.04 464491 -5.00% 39.89 0.00
iShares Barclays Credit Bond Fund (CFT) 5.32 143787 NEW 113.35 110.50
SPDR MSCI ACWI ex-US (CWI) 4.49 452011 +6.00% 30.45 33.69
Procter & Gamble Company (PG) 4.46 161404 -4.00% 84.67 81.31
Dbx Trackers db xtr msci eur 3.63 453440 24.55 0.00
WisdomTree SmallCap Dividend Fund (DES) 3.27 139857 71.66 69.40
Schwab International Equity ETF (SCHF) 3.07 346863 -8.00% 27.11 29.47
Vanguard European ETF (VGK) 2.99 196385 46.66 53.41
Schwab U S Broad Market ETF (SCHB) 2.23 136147 50.30 49.95
Claymore Exchange-traded Fd gugg crp bd 2016 1.99 276364 22.04 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 1.96 263667 22.77 0.00
Schwab Strategic Tr us lrg cap etf 1.76 108644 49.77 0.00
General Electric Company (GE) 1.52 147837 31.48 25.35
iShares MSCI EMU Index (EZU) 1.09 103294 32.27 37.39
Johnson & Johnson (JNJ) 1.06 26747 -2.00% 121.28 98.55
Chevron Corporation (CVX) 0.88 25590 104.85 102.86
U.S. Ban (USB) 0.86 65623 +1158.00% 40.34 43.76
iShares MSCI Pacific ex-Japan Idx (EPP) 0.72 56156 39.19 44.40
AT&T; (T) 0.71 50393 -2.00% 43.20 32.70
Welltower Inc Com reit 0.70 28070 -4.00% 76.17 0.00
Pfizer (PFE) 0.69 60483 35.22 33.78
Ubs Ag Jersey Brh Alerian Infrst 0.69 74517 -2.00% 28.28 0.00
Microsoft Corporation (MSFT) 0.65 39223 +400.00% 51.17 42.00
Emerson Electric (EMR) 0.65 38163 52.17 55.87
Kimberly-Clark Corporation (KMB) 0.64 14380 137.48 103.80
Powershares Etf Tr Ii em mrk low vol 0.64 88598 22.14 0.00
Abbvie 0.63 31086 61.92 0.00
Spectra Energy (SE) 0.61 51083 36.63 34.31
Dow Chemical Company (DOW) 0.60 36708 49.72 47.09
Wal-Mart Stores (WMT) 0.59 24598 NEW 73.01 81.06
Intel Corporation (INTC) 0.59 55406 +686.00% 32.79 32.76
Schwab Strategic Tr us aggregate b 0.59 33410 -89.00% 53.73 0.00
Southern Company (SO) 0.58 33111 -3.00% 53.64 43.68
Sch Fnd Intl Lg Etf 0.58 74966 23.74 0.00
United Parcel Service (UPS) 0.56 16042 -3.00% 107.72 99.32
Microchip Technology (MCHP) 0.56 33527 -3.00% 50.77 49.28
Wells Fargo & Company (WFC) 0.56 36242 47.32 53.90
Merck & Co (MRK) 0.55 29403 57.61 56.20
JPMorgan Chase & Co. (JPM) 0.53 26386 62.15 60.16
BlackRock (BLK) 0.52 4693 342.42 357.74
Prudential Financial (PRU) 0.52 22330 NEW 71.34 80.31
General Motors Company (GM) 0.50 53729 NEW 28.31 37.89
Ameriprise Financial (AMP) 0.48 16534 NEW 89.88 131.20
HCP (HCP) 0.47 40681 35.37 40.24
Vanguard Growth ETF (VUG) 0.45 12739 -5.00% 107.23 106.62
Bristol Myers Squibb (BMY) 0.43 17782 +82.00% 73.56 66.08
ISHARES TR MSCI Small Cap msci small cap 0.40 25544 -40.00% 48.27 0.00
inv grd crp bd 0.38 10902 +204.00% 106.31 0.00
SPDR S&P; Dividend (SDY) 0.30 10854 -2.00% 83.93 76.89
Claymore Etf gug blt2016 hy 0.30 35462 -10.00% 25.80 0.00
Cincinnati Financial Corporation (CINF) 0.27 11006 -3.00% 74.87 52.08
WisdomTree DEFA (DWM) 0.24 16720 -91.00% 44.74 50.61
SPDR S&P; Emerging Asia Pacific (GMF) 0.23 9373 +3.00% 74.79 84.96
3M Company (MMM) 0.19 3361 175.25 162.72
Kroger (KR) 0.19 15898 36.80 74.09
Wisdomtree Tr intl hedge eqt 0.19 11308 50.50 0.00
Sch Fnd Us Sm Etf schwab fdt us sc 0.18 19294 29.34 0.00
Exxon Mobil Corporation (XOM) 0.17 5680 -4.00% 93.66 84.57
Spdr Index Shs Fds stoxx eur 50 etf 0.17 17476 +8.00% 29.87 0.00
Pimco Total Return Etf totl 0.16 4676 107.36 0.00
iShares S&P; 500 Index (IVV) 0.15 2213 +8.00% 210.57 205.96
Starbucks Corporation (SBUX) 0.15 7836 57.17 92.23
PowerShares QQQ Trust, Series 1 (QQQQ) 0.13 3575 107.41 0.00
Apple (AAPL) 0.11 3615 95.71 123.28
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.11 16475 +3.00% 21.31 0.00
Direxion Shs Etf Tr nas100 eql wgt 0.11 5535 +2.00% 62.51 0.00
CIGNA Corporation (CI) 0.10 2411 128.16 120.83
Pepsi (PEP) 0.10 2981 +3.00% 106.00 93.96
Zimmer Holdings (ZMH) 0.10 2486 NEW 120.27 116.78
Schwab Emerging Markets Equity ETF (SCHE) 0.10 14945 -4.00% 21.28 23.47
SPDR S&P; 500 ETF (SPY) 0.09 1354 +17.00% 209.75 205.25
Vanguard Total Stock Market ETF (VTI) 0.09 2438 107.05 106.32
Claymore Exchange Trd Fd Tr gug bull2018 e 0.09 13033 +32.00% 21.41 0.00
Cisco Systems (CSCO) 0.08 8300 28.67 28.51
Colgate-Palmolive Company (CL) 0.08 3231 73.35 68.17
International Business Machines (IBM) 0.08 1611 +10.00% 152.08 158.25
Rockwell Automation (ROK) 0.08 2000 115.00 110.21
Vanguard Dividend Appreciation ETF (VIG) 0.08 2921 -4.00% 83.19 80.49
Ishares High Dividend Equity F 0.08 3010 82.06 0.00
D Ishares 0.08 6033 41.27 0.00
PNC Financial Services (PNC) 0.07 2810 81.49 93.21
Berkshire Hathaway (BRK.B) 0.07 1510 -9.00% 145.03 0.00
Monsanto Company (MON) 0.07 2163 NEW 103.56 117.22
Walt Disney Company (DIS) 0.07 2307 97.96 103.60
Goodyear Tire & Rubber Company (GT) 0.07 7792 25.67 25.04
Fifth Third Ban (FITB) 0.07 12095 -13.00% 17.61 19.04
Fiserv (FISV) 0.07 2073 108.54 77.15
Amazon (AMZN) 0.07 299 NEW 715.72 372.62
Duke Energy 0.07 2416 -3.00% 85.68 0.00
AK Steel Holding Corporation (AKS) 0.02 13165 -13.00% 4.63 3.95