Hengehold Capital Management

Hengehold Capital Management as of March 31, 2013

Portfolio Holdings for Hengehold Capital Management

Hengehold Capital Management holds 79 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Dividend (SDY) 12.2 $28M 416k 65.99
Powershares Senior Loan Portfo mf 9.0 $20M 812k 25.10
Ishares Inc em mkt min vol (EEMV) 8.3 $19M 309k 60.84
Vanguard Growth ETF (VUG) 7.3 $17M 213k 77.51
iShares Dow Jones EPAC Sel Div Ind (IDV) 7.2 $16M 474k 34.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 6.9 $16M 147k 105.54
Procter & Gamble Company (PG) 5.1 $12M 150k 77.06
Jp Morgan Alerian Mlp Index (AMJ) 4.9 $11M 241k 45.48
WisdomTree SmallCap Dividend Fund (DES) 4.9 $11M 192k 57.06
Schwab Strategic Tr us dividend eq (SCHD) 3.3 $7.5M 236k 31.79
Claymore Exchange-traded Fd gugg crp bd 2016 2.3 $5.2M 233k 22.33
Claymore Exchange-traded Fd gugg crp bd 2017 2.2 $4.9M 216k 22.91
General Electric Company 1.2 $2.7M 119k 23.12
Johnson & Johnson (JNJ) 1.1 $2.6M 32k 81.53
Microsoft Corporation (MSFT) 1.1 $2.4M 85k 28.61
Bristol Myers Squibb (BMY) 0.9 $2.1M 51k 41.19
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.9 $2.1M 20k 106.29
Intel Corporation (INTC) 0.8 $1.9M 87k 21.84
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.8 $1.8M 35k 51.59
Chevron Corporation (CVX) 0.8 $1.7M 15k 118.83
Emerson Electric (EMR) 0.8 $1.8M 32k 55.86
Paychex (PAYX) 0.7 $1.7M 47k 35.07
General Mills (GIS) 0.7 $1.7M 34k 49.32
Spectra Energy 0.7 $1.5M 50k 30.74
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $1.5M 41k 37.35
E.I. du Pont de Nemours & Company 0.7 $1.5M 30k 49.18
Kinder Morgan (KMI) 0.7 $1.5M 39k 38.68
McDonald's Corporation (MCD) 0.7 $1.5M 15k 99.71
Sonoco Products Company (SON) 0.7 $1.5M 42k 34.98
SYSCO Corporation (SYY) 0.7 $1.5M 41k 35.17
Health Care REIT 0.7 $1.5M 22k 67.90
Kimberly-Clark Corporation (KMB) 0.6 $1.4M 14k 97.95
Verizon Communications (VZ) 0.6 $1.3M 27k 49.15
Novartis (NVS) 0.6 $1.3M 19k 71.24
United Parcel Service (UPS) 0.5 $1.2M 14k 85.90
Abbvie (ABBV) 0.5 $1.2M 29k 40.77
Nucor Corporation (NUE) 0.5 $1.2M 25k 46.15
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $923k 36k 25.54
3M Company (MMM) 0.4 $894k 8.4k 106.26
Exelon Corporation (EXC) 0.4 $896k 26k 34.48
PowerShares Fin. Preferred Port. 0.4 $895k 48k 18.54
Waste Management (WM) 0.3 $740k 19k 39.23
Exxon Mobil Corporation (XOM) 0.3 $678k 7.5k 90.05
Enerplus Corp (ERF) 0.3 $666k 46k 14.62
Pepsi (PEP) 0.3 $641k 8.1k 79.13
Cisco Systems (CSCO) 0.3 $577k 28k 20.91
iShares Lehman Aggregate Bond (AGG) 0.3 $582k 5.3k 110.71
Cincinnati Financial Corporation (CINF) 0.2 $554k 12k 47.21
Schwab International Equity ETF (SCHF) 0.2 $560k 20k 27.85
International Business Machines (IBM) 0.2 $515k 2.4k 213.34
Bank of America Corporation (BAC) 0.2 $484k 40k 12.19
JPMorgan Chase & Co. (JPM) 0.2 $448k 9.4k 47.45
iShares Russell 1000 Growth Index (IWF) 0.2 $445k 6.2k 71.33
Phillips 66 (PSX) 0.2 $456k 6.5k 69.95
Vanguard Total Bond Market ETF (BND) 0.2 $413k 4.9k 83.74
Apple (AAPL) 0.2 $392k 885.00 442.94
Chubb Corporation 0.2 $354k 4.0k 87.54
Wisdomtree Tr em lcl debt (ELD) 0.2 $355k 6.8k 52.51
Teva Pharmaceutical Industries (TEVA) 0.1 $307k 7.7k 39.71
Berkshire Hathaway (BRK.A) 0.1 $313k 200.00 1565.00
Schwab U S Small Cap ETF (SCHA) 0.1 $321k 7.5k 42.87
Corning Incorporated (GLW) 0.1 $292k 22k 13.33
iShares Russell 2000 Value Index (IWN) 0.1 $304k 3.6k 83.84
Crosstex Energy 0.1 $274k 14k 19.29
PowerShares QQQ Trust, Series 1 0.1 $266k 3.9k 68.93
Kroger (KR) 0.1 $257k 7.7k 33.20
American Capital 0.1 $243k 17k 14.62
LSI Industries (LYTS) 0.1 $244k 35k 6.99
Vanguard Dividend Appreciation ETF (VIG) 0.1 $251k 3.8k 65.78
FedEx Corporation (FDX) 0.1 $225k 2.3k 98.25
Pfizer (PFE) 0.1 $228k 7.9k 28.81
PowerShares VRDO Tax Free Weekly Por ETF 0.1 $225k 9.0k 25.00
Berkshire Hathaway (BRK.B) 0.1 $203k 2.0k 104.10
iShares S&P SmallCap 600 Growth (IJT) 0.1 $213k 2.3k 94.04
Vanguard REIT ETF (VNQ) 0.1 $205k 2.9k 70.59
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $205k 6.0k 34.18
WisdomTree Japan Total Dividend (DXJ) 0.1 $201k 4.7k 43.10
iShares Gold Trust 0.1 $179k 12k 15.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $78k 12k 6.78