Hengehold Capital Management

Hengehold Capital Management as of June 30, 2012

Portfolio Holdings for Hengehold Capital Management

Hengehold Capital Management holds 77 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 20.4 $32M 477k 68.01
SPDR S&P Dividend (SDY) 12.1 $19M 347k 55.65
Powershares Senior Loan Portfo mf 10.9 $17M 714k 24.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 10.0 $16M 152k 104.71
Procter & Gamble Company (PG) 5.2 $8.3M 135k 61.25
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 3.2 $5.2M 48k 106.86
Microsoft Corporation (MSFT) 1.7 $2.7M 88k 30.59
Claymore Exchange-traded Fd gugg crp bd 2014 1.6 $2.5M 117k 21.19
General Electric Company 1.5 $2.4M 116k 20.84
Johnson & Johnson (JNJ) 1.4 $2.3M 34k 67.56
Claymore Exchange-traded Fd gugg crp bd 2016 1.4 $2.2M 102k 21.83
Guggenheim Bulletshar 1.4 $2.2M 104k 21.52
Abbott Laboratories (ABT) 1.1 $1.8M 28k 64.47
Claymore Exchange-traded Fd gugg crp bd 2013 1.1 $1.7M 83k 20.93
Intel Corporation (INTC) 1.1 $1.7M 65k 26.64
Chevron Corporation (CVX) 1.0 $1.6M 15k 105.50
PowerShares VRDO Tax Free Weekly Por ETF 1.0 $1.6M 63k 25.00
Verizon Communications (VZ) 1.0 $1.5M 35k 44.43
Coca-Cola Company (KO) 0.9 $1.5M 19k 78.18
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.9 $1.5M 35k 43.34
3M Company (MMM) 0.9 $1.5M 16k 89.61
Paychex (PAYX) 0.9 $1.5M 47k 31.42
iShares Russell 2000 Value Index (IWN) 0.9 $1.4M 20k 70.39
Spectra Energy 0.8 $1.3M 46k 29.05
Health Care REIT 0.8 $1.3M 22k 58.31
General Mills (GIS) 0.8 $1.2M 32k 38.55
iShares Russell 1000 Growth Index (IWF) 0.8 $1.2M 19k 63.23
Novartis (NVS) 0.7 $1.2M 21k 55.88
United Parcel Service (UPS) 0.7 $1.1M 15k 78.75
ConocoPhillips (COP) 0.7 $1.1M 19k 55.87
PowerShares Fin. Preferred Port. 0.7 $1.1M 59k 18.01
Exelon Corporation (EXC) 0.7 $1.0M 28k 37.62
Nucor Corporation (NUE) 0.6 $971k 26k 37.90
Exxon Mobil Corporation (XOM) 0.5 $841k 9.8k 85.55
JPMorgan Chase & Co. (JPM) 0.5 $823k 23k 35.72
Walt Disney Company (DIS) 0.5 $824k 17k 48.47
Apple (AAPL) 0.5 $814k 1.4k 584.35
Teva Pharmaceutical Industries (TEVA) 0.5 $719k 18k 39.43
Cisco Systems (CSCO) 0.4 $708k 41k 17.17
Pepsi (PEP) 0.4 $640k 9.1k 70.64
Waste Management (WM) 0.4 $619k 19k 33.38
iShares Lehman Aggregate Bond (AGG) 0.4 $585k 5.3k 111.28
Eli Lilly & Co. (LLY) 0.4 $570k 13k 42.92
Enerplus Corp 0.4 $566k 44k 12.86
Chubb Corporation 0.3 $455k 6.3k 72.75
Bristol Myers Squibb (BMY) 0.3 $469k 13k 35.99
Emerson Electric (EMR) 0.3 $468k 10k 46.56
Pfizer (PFE) 0.3 $443k 19k 23.02
Cincinnati Financial Corporation (CINF) 0.3 $442k 12k 38.06
U.S. Bancorp (USB) 0.2 $391k 12k 32.19
International Business Machines (IBM) 0.2 $395k 2.0k 195.54
Wisdomtree Tr em lcl debt (ELD) 0.2 $398k 7.9k 50.56
Bank of America Corporation (BAC) 0.2 $379k 46k 8.17
Amgen (AMGN) 0.2 $382k 5.2k 72.85
Vanguard Total Bond Market ETF (BND) 0.2 $374k 4.4k 84.27
iShares Russell 2000 Index (IWM) 0.2 $319k 4.0k 79.47
iShares Barclays TIPS Bond Fund (TIP) 0.2 $326k 2.7k 119.50
SPDR Gold Trust (GLD) 0.2 $306k 2.0k 155.17
Claymore Exchange-traded Fd gugg crp bd 2012 0.2 $300k 15k 20.45
Phillips 66 (PSX) 0.2 $302k 9.1k 33.22
EMC Corporation 0.2 $287k 11k 25.62
Vanguard REIT ETF (VNQ) 0.2 $283k 4.3k 65.43
Honeywell International (HON) 0.2 $267k 4.8k 55.86
FedEx Corporation (FDX) 0.2 $247k 2.7k 91.65
LSI Industries (LYTS) 0.2 $253k 36k 7.13
iShares S&P SmallCap 600 Growth (IJT) 0.1 $235k 2.9k 80.62
Union Pacific Corporation (UNP) 0.1 $219k 1.8k 119.22
Unilever 0.1 $226k 6.8k 33.35
American Electric Power Company (AEP) 0.1 $220k 5.5k 39.96
Vanguard Dividend Appreciation ETF (VIG) 0.1 $216k 3.8k 56.60
Stryker Corporation (SYK) 0.1 $204k 3.7k 55.14
Crosstex Energy 0.1 $205k 15k 13.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $202k 1.7k 117.17
American Capital 0.1 $197k 20k 10.04
iShares Gold Trust 0.1 $180k 12k 15.59
Corning Incorporated (GLW) 0.1 $142k 11k 12.89
Flextronics International Ltd Com Stk (FLEX) 0.1 $80k 13k 6.23