Hengehold Capital Management

Hengehold Capital Management as of Sept. 30, 2013

Portfolio Holdings for Hengehold Capital Management

Hengehold Capital Management holds 78 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc em mkt min vol (EEMV) 8.9 $22M 381k 58.72
SPDR S&P Dividend (SDY) 7.9 $20M 289k 68.94
Vanguard Growth ETF (VUG) 6.3 $16M 186k 84.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 6.2 $16M 147k 105.28
iShares Dow Jones EPAC Sel Div Ind (IDV) 6.1 $15M 424k 36.26
Rydex S&P Equal Weight ETF 6.0 $15M 232k 65.20
iShares MSCI EMU Index (EZU) 5.8 $15M 385k 37.73
WisdomTree SmallCap Dividend Fund (DES) 5.2 $13M 206k 62.63
Procter & Gamble Company (PG) 4.4 $11M 146k 75.59
Schwab Strategic Tr us dividend eq (SCHD) 4.1 $10M 308k 33.65
Schwab U S Large Cap Growth ETF (SCHG) 4.1 $10M 248k 41.08
iShares Russell 2000 Growth Index (IWO) 2.7 $6.8M 54k 125.84
Claymore Exchange-traded Fd gugg crp bd 2014 2.4 $6.1M 287k 21.30
Powershares Senior Loan Portfo mf 2.2 $5.5M 224k 24.68
Claymore Exchange-traded Fd gugg crp bd 2016 2.0 $4.9M 220k 22.24
Claymore Exchange-traded Fd gugg crp bd 2017 1.9 $4.9M 215k 22.62
General Electric Company 1.1 $2.8M 117k 23.89
Johnson & Johnson (JNJ) 1.1 $2.6M 30k 86.69
Emerson Electric (EMR) 0.8 $2.0M 32k 64.70
Schwab International Equity ETF (SCHF) 0.8 $2.0M 66k 30.40
Paychex (PAYX) 0.8 $2.0M 48k 40.65
Intel Corporation (INTC) 0.8 $1.9M 81k 22.92
Spectra Energy 0.7 $1.8M 53k 34.23
E.I. du Pont de Nemours & Company 0.7 $1.8M 31k 58.57
Chevron Corporation (CVX) 0.7 $1.8M 15k 121.52
Sonoco Products Company (SON) 0.7 $1.7M 44k 38.93
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $1.7M 42k 40.21
Royal Dutch Shell 0.7 $1.7M 25k 68.86
Dow Chemical Company 0.7 $1.6M 43k 38.39
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.7 $1.6M 35k 46.64
General Mills (GIS) 0.6 $1.6M 33k 47.92
Rogers Communications -cl B (RCI) 0.6 $1.6M 37k 43.00
Wells Fargo & Company (WFC) 0.6 $1.5M 37k 41.33
United Parcel Service (UPS) 0.6 $1.4M 16k 91.35
Microchip Technology (MCHP) 0.6 $1.4M 36k 40.29
Kinder Morgan (KMI) 0.6 $1.4M 41k 35.57
McDonald's Corporation (MCD) 0.6 $1.4M 15k 96.18
Health Care REIT 0.6 $1.4M 22k 62.39
Unilever (UL) 0.6 $1.4M 36k 38.58
Kimberly-Clark Corporation (KMB) 0.5 $1.3M 14k 94.22
Verizon Communications (VZ) 0.5 $1.2M 25k 46.66
Nucor Corporation (NUE) 0.5 $1.1M 23k 49.03
Schwab U S Small Cap ETF (SCHA) 0.4 $1.1M 22k 48.21
Waste Management (WM) 0.4 $1.1M 26k 41.24
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $879k 36k 24.60
PowerShares Fin. Preferred Port. 0.3 $796k 47k 17.12
Exelon Corporation (EXC) 0.3 $737k 25k 29.63
Enerplus Corp (ERF) 0.3 $735k 44k 16.58
Exxon Mobil Corporation (XOM) 0.3 $656k 7.6k 86.03
Bristol Myers Squibb (BMY) 0.2 $591k 13k 46.31
Bank of America Corporation (BAC) 0.2 $531k 39k 13.79
Cincinnati Financial Corporation (CINF) 0.2 $538k 11k 47.17
Cisco Systems (CSCO) 0.2 $488k 21k 23.42
International Business Machines (IBM) 0.2 $463k 2.5k 185.35
iShares Russell 1000 Growth Index (IWF) 0.2 $444k 5.7k 78.21
Apple (AAPL) 0.2 $402k 844.00 476.30
Berkshire Hathaway (BRK.A) 0.1 $341k 200.00 1705.00
Vanguard Total Bond Market ETF (BND) 0.1 $339k 4.2k 80.91
Phillips 66 (PSX) 0.1 $349k 6.0k 57.83
JPMorgan Chase & Co. (JPM) 0.1 $326k 6.3k 51.61
Kroger (KR) 0.1 $313k 7.8k 40.34
Wisdomtree Tr em lcl debt (ELD) 0.1 $318k 6.8k 47.04
Corning Incorporated (GLW) 0.1 $304k 21k 14.59
PowerShares QQQ Trust, Series 1 0.1 $293k 3.7k 78.93
Crosstex Energy 0.1 $273k 13k 20.87
Microsoft Corporation (MSFT) 0.1 $238k 7.2k 33.24
FedEx Corporation (FDX) 0.1 $253k 2.2k 114.22
Teva Pharmaceutical Industries (TEVA) 0.1 $251k 6.7k 37.74
Starbucks Corporation (SBUX) 0.1 $255k 3.3k 76.97
LSI Industries (LYTS) 0.1 $259k 31k 8.43
iShares S&P SmallCap 600 Growth (IJT) 0.1 $245k 2.3k 108.17
Vanguard Dividend Appreciation ETF (VIG) 0.1 $243k 3.5k 69.71
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $245k 8.0k 30.79
Pfizer (PFE) 0.1 $214k 7.5k 28.67
LKQ Corporation (LKQ) 0.1 $237k 7.5k 31.81
iShares Russell 2000 Index (IWM) 0.1 $231k 2.2k 106.65
Pimco Total Return Etf totl (BOND) 0.1 $217k 2.1k 105.85
iShares MSCI Germany Index Fund (EWG) 0.1 $201k 7.2k 27.84