Hengehold Capital Management

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

HENGEHOLD CAPITAL MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Rydex S&P; 500 Pure Growth ETF (RPG) 8.71 341593 -21.00% 83.57 89.24
Procter & Gamble Company (PG) 6.84 266555 +7.00% 84.08 90.76
WisdomTree SmallCap Dividend Fund (DES) 6.83 270624 82.72 79.14
Schwab U S Large Cap Growth ETF (SCHG) 5.41 317339 -31.00% 55.83 60.29
iShares Barclays Credit Bond Fund (CFT) 4.74 142333 -5.00% 109.22 110.50
SPDR DJ Wilshire Small Cap Value (SLYV) 4.20 115651 NEW 119.01 116.25
Alps Etf sectr div dogs 3.74 291199 42.07 0.00
SPDR MSCI ACWI ex-US (CWI) 3.34 348022 -15.00% 31.49 34.30
Vanguard European ETF (VGK) 3.22 220422 47.94 51.64
Rydex S&P; Equal Weight ETF (RSP) 3.15 118996 -21.00% 86.64 90.39
SPDR DJ Wilshire Small Cap Growth (SLYG) 2.91 45807 208.09 209.85
Schwab International Equity ETF (SCHF) 2.57 304450 +38.00% 27.68 30.02
Dbx Trackers db xtr msci eur 2.49 321282 -28.00% 25.37 0.00
Schwab Strategic Tr us dividend eq 2.22 166745 -2.00% 43.57 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 2.05 297594 +2.00% 22.61 0.00
Sch Fnd Intl Lg Etf 2.05 267952 +250.00% 25.10 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 1.81 280604 +926.00% 21.18 0.00
General Electric Company (GE) 1.48 153253 +5.00% 31.60 29.62
Schwab U S Broad Market ETF (SCHB) 1.36 82184 -3.00% 54.18 56.84
Dbx Etf Tr msci em hdg eq 1.23 149736 NEW 26.81 0.00
iShares MSCI EMU Index (EZU) 1.16 109633 +9.00% 34.60 37.79
Schwab Strategic Tr us lrg cap etf 1.04 64286 -27.00% 53.26 0.00
U.S. Ban (USB) 1.03 65947 51.37 52.71
Chevron Corporation (CVX) 0.91 25357 117.68 107.17
Johnson & Johnson (JNJ) 0.79 22453 115.22 125.66
Microsoft Corporation (MSFT) 0.78 41390 +2.00% 62.14 65.29
Prudential Financial (PRU) 0.70 22197 104.07 105.80
Emerson Electric (EMR) 0.69 40728 -10.00% 55.76 59.44
JPMorgan Chase & Co. (JPM) 0.68 25838 86.31 88.60
Verizon Communications (VZ) 0.66 40228 +807.00% 53.37 49.30
Wells Fargo & Company (WFC) 0.65 38792 55.11 55.96
Pfizer (PFE) 0.64 64759 +5.00% 32.47 34.16
AT&T; (T) 0.64 49508 +5.00% 42.54 41.56
Abbvie 0.64 33407 +6.00% 62.62 0.00
Dow Chemical Company (DOW) 0.62 35624 57.21 65.00
Microchip Technology (MCHP) 0.61 30967 64.17 73.50
Intel Corporation (INTC) 0.60 54070 36.27 35.60
International Business Machines (IBM) 0.59 11674 -15.00% 166.01 174.51
First Tr Exchange Traded Fd nasd tech div 0.57 62945 NEW 29.58 0.00
Crown Castle Intl 0.57 21682 NEW 86.75 0.00
BlackRock (BLK) 0.55 4750 +2.00% 380.63 380.63
Ameriprise Financial (AMP) 0.55 16105 -3.00% 110.96 128.36
Wal-Mart Stores (WMT) 0.55 26096 +9.00% 69.13 70.32
iShares MSCI Pacific ex-Japan Idx (EPP) 0.55 45791 +17.00% 39.57 44.60
Merck & Co (MRK) 0.54 30027 +3.00% 58.88 63.34
Powershares Etf Tr Ii em mrk low vol 0.54 83905 -4.00% 20.90 0.00
Welltower Inc Com reit 0.52 25652 66.93 0.00
Marathon Petroleum Corp 0.50 32451 NEW 50.35 0.00
inv grd crp bd 0.49 15758 +39.00% 102.30 0.00
SPDR S&P; Emerging Asia Pacific (GMF) 0.48 20910 +128.00% 75.13 86.60
Kimberly-Clark Corporation (KMB) 0.47 13367 114.09 132.73
Nuveen Barclays Shrt Term Muni bdfund 0.46 31595 NEW 47.95 0.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.45 32468 NEW 45.64 47.82
PowerShares Hgh Yield Corporate Bnd (PHB) 0.45 78512 NEW 18.79 18.78
ISHARES TR MSCI Small Cap msci small cap 0.44 28756 +12.00% 49.83 0.00
Spdr Index Shs Fds stoxx eur 50 etf 0.35 38688 29.91 0.00
SPDR S&P; Emerging Markets Small Cap (EWX) 0.34 28069 NEW 39.72 45.42
Bristol Myers Squibb (BMY) 0.32 17796 58.44 56.20
Ubs Ag Jersey Brh Alerian Infrst 0.32 36658 -53.00% 28.40 0.00
Sch Fnd Us Sm Etf schwab fdt us sc 0.31 30264 -2.00% 34.10 0.00
PowerShares FTSE RAFI Asia Pacific x-Jap (PAF) 0.30 20796 NEW 47.32 54.40
Cincinnati Financial Corporation (CINF) 0.26 11038 75.74 72.50
HCP (HCP) 0.26 28643 -28.00% 29.71 31.00
Claymore Etf gug blt2017 hy 0.26 33492 NEW 25.83 0.00
3M Company (MMM) 0.24 4393 178.47 190.99
Schwab Emerging Markets Equity ETF (SCHE) 0.24 36976 +117.00% 21.55 24.28
Schwab Strategic Tr us aggregate b 0.22 14184 -44.00% 51.47 0.00
SPDR S&P; Dividend (SDY) 0.20 7553 +11.00% 85.53 88.09
American Financial (AFG) 0.18 6663 88.10 94.53
Direxion Shs Etf Tr daily sm cap bea 0.17 28000 NEW 19.86 0.00
Exxon Mobil Corporation (XOM) 0.16 5678 90.35 81.84
Kroger (KR) 0.16 15517 34.54 29.04
iShares S&P; 500 Index (IVV) 0.16 2349 -4.00% 225.20 236.78
Vanguard Growth ETF (VUG) 0.16 4767 -62.00% 111.39 121.29
*wisdomtreetrusdivdgrtfdadded 0.16 15669 -3.00% 33.25 0.00
Berkshire Hathaway (BRK.A) 0.15 2 244000.00 0.00
Apple (AAPL) 0.14 4020 -8.00% 115.92 143.80
Starbucks Corporation (SBUX) 0.13 7735 55.46 57.35
Schwab Strategic Tr us reit etf 0.13 10170 NEW 41.00 0.00
Pimco Total Return Etf totl 0.13 4200 -8.00% 104.05 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.12 3362 -12.00% 118.38 0.00
Direxion Shs Etf Tr nas100 eql wgt 0.12 5535 68.65 0.00
Pepsi (PEP) 0.11 3457 +2.00% 104.72 112.45
Fifth Third Ban (FITB) 0.10 11795 -2.00% 26.96 25.24
PNC Financial Services (PNC) 0.09 2629 -13.00% 116.77 120.27
CIGNA Corporation (CI) 0.09 2311 133.28 148.30
Vanguard Dividend Appreciation ETF (VIG) 0.09 3461 85.24 90.41
Wisdomtree Tr intl hedge eqt 0.09 5318 -53.00% 57.35 0.00
Berkshire Hathaway (BRK.B) 0.08 1520 163.16 0.00
Walt Disney Company (DIS) 0.08 2356 -9.00% 104.41 113.05
Cisco Systems (CSCO) 0.08 8546 30.19 34.02
QUALCOMM (QCOM) 0.08 3892 65.26 57.38
Amazon (AMZN) 0.08 371 +4.00% 749.33 856.00
Zimmer Holdings (ZMH) 0.08 2486 103.38 113.56
Rockwell Automation (ROK) 0.08 2000 134.50 155.14
Monsanto Company (MON) 0.07 2163 105.41 114.16
Las Vegas Sands (LVS) 0.07 4050 NEW 53.33 56.93
Goodyear Tire & Rubber Company (GT) 0.07 7792 30.93 36.51
Colgate-Palmolive Company (CL) 0.07 3381 -7.00% 65.37 73.77
Fiserv (FISV) 0.07 2073 106.13 115.79
National Instruments (NATI) 0.07 7008 NEW 30.82 32.37
Schwab U S Small Cap ETF (SCHA) 0.07 3908 NEW 61.41 62.16
D Ishares 0.07 6033 40.44 0.00
Ishares High Dividend Equity F 0.06 2455 82.28 0.00
Emerging Markets Bear 3x 0.06 8000 NEW 25.25 0.00
Harte-Hanks (HHS) 0.01 11000 -8.00% 1.55 1.38