Hengehold Capital Management

Hengehold Capital Management as of Dec. 31, 2012

Portfolio Holdings for Hengehold Capital Management

Hengehold Capital Management holds 75 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 10.3 $20M 279k 71.18
Powershares Senior Loan Portfo mf 10.1 $19M 777k 24.98
SPDR S&P Dividend (SDY) 9.8 $19M 325k 58.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 8.0 $15M 146k 105.48
Ishares Inc em mkt min vol (EEMV) 7.8 $15M 246k 60.56
iShares Dow Jones EPAC Sel Div Ind (IDV) 5.4 $10M 310k 33.67
Procter & Gamble Company (PG) 5.4 $10M 152k 67.89
WisdomTree SmallCap Dividend Fund (DES) 4.7 $9.0M 177k 50.95
Jp Morgan Alerian Mlp Index 4.7 $9.0M 233k 38.46
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 2.3 $4.4M 42k 106.23
General Electric Company 1.3 $2.5M 120k 20.99
Claymore Exchange-traded Fd gugg crp bd 2014 1.3 $2.5M 117k 21.27
Guggenheim Bulletshar 1.2 $2.4M 109k 21.80
Claymore Exchange-traded Fd gugg crp bd 2016 1.2 $2.3M 105k 22.22
Microsoft Corporation (MSFT) 1.2 $2.3M 86k 26.71
Johnson & Johnson (JNJ) 1.2 $2.3M 32k 70.09
Abbott Laboratories (ABT) 1.0 $1.9M 29k 65.49
Intel Corporation (INTC) 0.9 $1.8M 88k 20.62
Claymore Exchange-traded Fd gugg crp bd 2013 0.9 $1.8M 86k 20.80
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.9 $1.7M 35k 49.45
Bristol Myers Squibb (BMY) 0.9 $1.7M 51k 32.58
Emerson Electric (EMR) 0.9 $1.7M 32k 52.95
Chevron Corporation (CVX) 0.8 $1.6M 15k 108.11
Paychex (PAYX) 0.8 $1.5M 47k 31.09
Kinder Morgan (KMI) 0.7 $1.4M 39k 35.33
E.I. du Pont de Nemours & Company 0.7 $1.4M 31k 44.97
General Mills (GIS) 0.7 $1.4M 34k 40.41
3M Company (MMM) 0.7 $1.3M 14k 92.85
Health Care REIT 0.7 $1.3M 22k 61.28
SYSCO Corporation (SYY) 0.7 $1.3M 42k 31.66
McDonald's Corporation (MCD) 0.7 $1.3M 15k 88.18
Spectra Energy 0.7 $1.3M 48k 27.38
Verizon Communications (VZ) 0.6 $1.2M 28k 43.26
Novartis (NVS) 0.6 $1.2M 19k 63.33
Nucor Corporation (NUE) 0.6 $1.1M 25k 43.17
United Parcel Service (UPS) 0.6 $1.1M 15k 73.76
JPMorgan Chase & Co. (JPM) 0.5 $988k 23k 43.97
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $920k 35k 26.39
PowerShares Fin. Preferred Port. 0.5 $906k 50k 18.29
iShares Russell 1000 Growth Index (IWF) 0.4 $818k 13k 65.46
PowerShares VRDO Tax Free Weekly Por ETF 0.4 $825k 33k 25.00
Exelon Corporation (EXC) 0.4 $796k 27k 29.72
Exxon Mobil Corporation (XOM) 0.3 $660k 7.6k 86.51
Waste Management (WM) 0.3 $635k 19k 33.72
Cisco Systems (CSCO) 0.3 $606k 31k 19.64
Pepsi (PEP) 0.3 $589k 8.6k 68.41
Enerplus Corp 0.3 $605k 47k 12.96
iShares Lehman Aggregate Bond (AGG) 0.3 $584k 5.3k 111.09
International Business Machines (IBM) 0.3 $501k 2.6k 191.37
Bank of America Corporation (BAC) 0.2 $483k 42k 11.62
Cincinnati Financial Corporation (CINF) 0.2 $460k 12k 39.20
Apple (AAPL) 0.2 $465k 873.00 532.65
Vanguard Total Bond Market ETF (BND) 0.2 $395k 4.7k 83.97
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $405k 14k 28.36
Chubb Corporation 0.2 $389k 5.2k 75.33
Pfizer (PFE) 0.2 $383k 15k 25.10
PowerShares QQQ Trust, Series 1 0.2 $384k 5.9k 65.12
iShares Russell 2000 Value Index (IWN) 0.2 $359k 4.8k 75.58
Wisdomtree Tr em lcl debt (ELD) 0.2 $361k 6.8k 53.40
Phillips 66 (PSX) 0.2 $348k 6.6k 53.13
Teva Pharmaceutical Industries (TEVA) 0.2 $301k 8.1k 37.33
Vanguard REIT ETF (VNQ) 0.1 $285k 4.3k 65.90
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $283k 8.3k 33.96
Corning Incorporated (GLW) 0.1 $276k 22k 12.60
Berkshire Hathaway (BRK.A) 0.1 $268k 2.00 134000.00
Schwab U S Small Cap ETF (SCHA) 0.1 $269k 7.1k 38.14
LSI Industries (LYTS) 0.1 $250k 36k 7.01
FedEx Corporation (FDX) 0.1 $233k 2.5k 91.77
Vanguard Dividend Appreciation ETF (VIG) 0.1 $227k 3.8k 59.49
SPDR Gold Trust (GLD) 0.1 $219k 1.4k 161.98
American Capital 0.1 $219k 18k 12.03
Crosstex Energy 0.1 $208k 15k 14.33
Kroger (KR) 0.1 $201k 7.7k 25.97
iShares Gold Trust 0.1 $188k 12k 16.28
Flextronics International Ltd Com Stk (FLEX) 0.0 $71k 12k 6.17