Hengehold Capital Management

Latest statistics and disclosures from Hengehold Capital Management's latest quarterly 13F-HR filing:

Companies in the Hengehold Capital Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Rydex S&P; 500 Pure Growth ETF (RPG) 9.63 362584 100.02
Rydex S&P; Equal Weight ETF (RSP) 9.00 354956 95.54
Vanguard European ETF (VGK) 8.14 525585 58.33
Procter & Gamble Company (PG) 6.66 275867 +2% 90.98
Schwab U S Large Cap Growth ETF (SCHG) 5.26 299689 66.07
SPDR MSCI ACWI ex-US (CWI) 3.96 394717 +2% 37.83
J P Morgan Exchange Traded F div rtn em eqt 3.86 258072 -2% 56.38
Alps Etf sectr div dogs 3.49 298612 44.07
SPDR DJ Wilshire Small Cap Value (SLYV) 2.72 81156 126.37
Db-x Msci Japan Etf equity 2.61 242292 40.53
Schwab International Equity ETF (SCHF) 2.58 290759 33.47
Schwab Strategic Tr us dividend eq 2.27 182448 +7% 46.80
Sch Fnd Intl Lg Etf 2.17 273495 29.87
Claymore Exchange-traded Fd gugg crp bd 2017 1.92 319435 22.61
Claymore Exchange Trd Fd Tr gug bull2018 e 1.88 334327 +8% 21.19
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.73 28583 227.90
Emerson Electric (EMR) 1.39 83138 +2% 62.84
Schwab U S Broad Market ETF (SCHB) 1.33 82397 60.91
iShares MSCI EMU Index (EZU) 1.31 113756 43.32
Schwab Strategic Tr us lrg cap etf 1.10 69240 60.04
WisdomTree Intl. SmallCap Div Fd. (DLS) 1.03 52577 NEW 73.95
U.S. Ban (USB) 0.94 66335 53.59
Chevron Corporation (CVX) 0.86 27453 +2% 117.51
Abbvie 0.85 35993 88.85
Microsoft Corporation (MSFT) 0.83 42144 74.48
Pfizer (PFE) 0.68 71678 35.70
General Electric Company (GE) 0.67 103719 +11% 24.18
BlackRock (BLK) 0.63 5309 447.17
Ameriprise Financial (AMP) 0.63 15856 148.52
Johnson & Johnson (JNJ) 0.63 18210 129.98
Wells Fargo & Company (WFC) 0.63 42857 55.16
Crown Castle Intl 0.62 23545 99.98
Wal-Mart Stores (WMT) 0.61 29250 78.15
JPMorgan Chase & Co. (JPM) 0.60 23640 +2% 95.52
Verizon Communications (VZ) 0.60 45936 +4% 49.48
First Tr Exchange Traded Fd nasd tech div 0.60 69956 32.38
United Technologies Corporation (UTX) 0.58 18717 +2% 116.10
AT&T; (T) 0.57 54683 +11% 39.17
Intel Corporation (INTC) 0.56 55854 +2% 38.08
Merck & Co (MRK) 0.56 33174 64.03
QUALCOMM (QCOM) 0.56 40433 +4% 51.84
Marathon Petroleum Corp 0.56 37582 56.09
International Business Machines (IBM) 0.53 13890 +3% 145.07
Powershares Etf Tr Ii em mrk low vol 0.49 74929 -8% 24.45
ISHARES TR MSCI Small Cap msci small cap 0.48 28923 -2% 61.99
Prudential Financial (PRU) 0.47 16813 106.35
SPDR S&P; Emerging Asia Pacific (GMF) 0.47 17675 99.18
*wisdomtreetrusdivdgrtfdadded 0.47 46421 +12% 38.15
AES Corporation (AES) 0.45 154273 -8% 11.02
SPDR Barclays Capital Convertible SecETF (CWB) 0.42 31125 51.08
Kimberly-Clark Corporation (KMB) 0.41 13173 117.66
PowerShares Hgh Yield Corporate Bnd (PHB) 0.40 78666 19.08
Direxion Shs Etf Tr daily sm cap bea 0.39 106900 13.65
Nuveen Barclays Shrt Term Muni bdfund 0.39 29998 48.60
American Financial (AFG) 0.37 13477 +9% 103.44
HCP (HCP) 0.37 50349 +10% 27.83
Spdr Index Shs Fds stoxx eur 50 etf 0.37 39499 +2% 35.62
WisdomTree SmallCap Dividend Fund (DES) 0.35 15676 84.01
Bristol Myers Squibb (BMY) 0.30 17993 63.75
Claymore Etf gug blt2017 hy 0.26 37946 -2% 25.72
Schwab Emerging Markets Equity ETF (SCHE) 0.24 33102 -9% 26.92
Cincinnati Financial Corporation (CINF) 0.23 11201 76.60
Schwab Strategic Tr us aggregate b 0.20 14693 52.34
3M Company (MMM) 0.19 3471 +3% 210.03
SPDR S&P; Dividend (SDY) 0.18 7547 91.29
PowerShares FTSE RAFI Asia Pacific x-Jap (PAF) 0.17 11330 56.40
Apple (AAPL) 0.16 4011 +11% 154.08
Vanguard Growth ETF (VUG) 0.15 4218 -7% 132.76
Pimco Total Return Etf totl 0.14 4783 +3% 106.84
Exxon Mobil Corporation (XOM) 0.12 5622 +12% 82.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.12 3107 -5% 145.48
CIGNA Corporation (CI) 0.11 2196 186.70
Pepsi (PEP) 0.11 3634 +5% 111.45
Starbucks Corporation (SBUX) 0.11 7985 +3% 53.73
Schwab Strategic Tr us reit etf 0.11 10230 41.15
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.11 16715 NEW 25.31
Amazon (AMZN) 0.10 378 960.32
REGAL-BELOIT CORPORATION (RBC) 0.10 4750 78.95
Berkshire Hathaway (BRK.B) 0.09 1885 +2% 183.55
Coach (COH) 0.09 8382 NEW 40.32
Kroger (KR) 0.09 16146 20.07
Vanguard Dividend Appreciation ETF (VIG) 0.09 3385 94.83
Direxion Shs Etf Tr nas100 eql wgt 0.09 8325 -23% 41.44
PNC Financial Services (PNC) 0.08 2349 +8% 134.95
Cisco Systems (CSCO) 0.08 8420 -9% 33.61
iShares S&P; 500 Index (IVV) 0.08 1142 -47% 253.06
Fifth Third Ban (FITB) 0.08 11065 28.02
Zimmer Holdings (ZMH) 0.08 2486 117.06
Rockwell Automation (ROK) 0.08 1600 178.12
Powershares Exchange 0.08 9452 33.22
Claymore Exchange Trd Fd Tr gug bull2019 e 0.08 13449 +21% 21.27
Monsanto Company (MON) 0.07 2163 119.74
SPDR S&P; 500 ETF (SPY) 0.07 1029 +10% 251.70
Las Vegas Sands (LVS) 0.07 4050 64.20
Colgate-Palmolive Company (CL) 0.07 3714 +9% 72.97
Grand Canyon Education (LOPE) 0.07 2848 90.94
Fiserv (FISV) 0.07 2051 128.72
Schwab U S Small Cap ETF (SCHA) 0.07 3856 67.43
Ecolab (ECL) 0.06 1880 +11% 128.72
Rockwell Collins (COL) 0.06 1600 NEW 130.62
Humana (HUM) 0.06 886 +2% 243.79
National Instruments (NATI) 0.06 5676 -19% 42.11
Claymore Exchange Trd Fd Tr gug bull2020 e 0.06 10600 +6% 21.51
Direxion Shs Etf Tr 0.06 28000 7.54
Rollins (ROL) 0.05 4388 NEW 46.03
Duke Energy 0.05 2472 83.74
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.05 9674 NEW 21.40
Direxion Shs Etf Tr 0.05 12000 14.58

Past 13F-HR SEC Filings by Hengehold Capital Management

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