Hengehold Capital Management as of June 30, 2014
Portfolio Holdings for Hengehold Capital Management
Hengehold Capital Management holds 76 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab U S Broad Market ETF (SCHB) | 9.8 | $29M | 610k | 47.72 | |
Rydex S&P Equal Weight ETF | 9.6 | $29M | 372k | 76.71 | |
Alps Etf sectr div dogs (SDOG) | 8.4 | $25M | 671k | 37.42 | |
Schwab U S Large Cap Growth ETF (SCHG) | 8.0 | $24M | 491k | 48.52 | |
Schwab International Equity ETF (SCHF) | 6.7 | $20M | 606k | 32.98 | |
SPDR S&P Dividend (SDY) | 6.5 | $19M | 252k | 76.59 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 5.3 | $16M | 399k | 39.89 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 5.0 | $15M | 143k | 105.68 | |
Procter & Gamble Company (PG) | 4.2 | $13M | 159k | 78.59 | |
Claymore Exchange-traded Fd gugg crp bd 2014 | 3.5 | $10M | 488k | 21.12 | |
Schwab Strategic Tr us dividend eq (SCHD) | 3.3 | $9.9M | 258k | 38.27 | |
Claymore Exchange-traded Fd gugg crp bd 2016 | 1.8 | $5.4M | 240k | 22.38 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 1.8 | $5.3M | 231k | 22.91 | |
Powershares Senior Loan Portfo mf | 1.5 | $4.5M | 183k | 24.87 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.4 | $4.2M | 90k | 46.84 | |
General Electric Company | 1.1 | $3.4M | 131k | 26.28 | |
Johnson & Johnson (JNJ) | 1.1 | $3.2M | 30k | 104.62 | |
Chevron Corporation (CVX) | 1.0 | $3.1M | 24k | 130.55 | |
Emerson Electric (EMR) | 1.0 | $3.1M | 46k | 66.35 | |
Spectra Energy | 0.8 | $2.3M | 55k | 42.48 | |
Dow Chemical Company | 0.7 | $2.2M | 43k | 51.47 | |
Paychex (PAYX) | 0.7 | $2.1M | 51k | 41.56 | |
Wells Fargo & Company (WFC) | 0.7 | $2.1M | 40k | 52.56 | |
General Mills (GIS) | 0.7 | $2.1M | 39k | 52.53 | |
Royal Dutch Shell | 0.7 | $2.1M | 24k | 86.99 | |
E.I. du Pont de Nemours & Company | 0.7 | $2.0M | 31k | 65.43 | |
Sonoco Products Company (SON) | 0.7 | $2.0M | 45k | 43.93 | |
Health Care REIT | 0.7 | $2.0M | 32k | 62.68 | |
Microchip Technology (MCHP) | 0.7 | $1.9M | 40k | 48.81 | |
Realty Income (O) | 0.6 | $1.9M | 43k | 44.41 | |
Vanguard Growth ETF (VUG) | 0.6 | $1.9M | 19k | 98.88 | |
Mattel (MAT) | 0.6 | $1.9M | 48k | 38.98 | |
Coca-Cola Company (KO) | 0.6 | $1.8M | 44k | 42.37 | |
United Parcel Service (UPS) | 0.6 | $1.8M | 18k | 102.66 | |
At&t (T) | 0.6 | $1.8M | 50k | 35.36 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $1.8M | 16k | 111.21 | |
Unilever (UL) | 0.6 | $1.7M | 38k | 45.30 | |
Southern Company (SO) | 0.6 | $1.7M | 38k | 45.39 | |
Rogers Communications -cl B (RCI) | 0.6 | $1.7M | 41k | 40.25 | |
McDonald's Corporation (MCD) | 0.6 | $1.6M | 16k | 100.72 | |
Kinder Morgan (KMI) | 0.5 | $1.6M | 44k | 36.27 | |
Waste Management (WM) | 0.5 | $1.4M | 31k | 44.74 | |
Guggenheim Bulletshs Etf equity | 0.3 | $1.0M | 40k | 26.46 | |
Nucor Corporation (NUE) | 0.3 | $998k | 20k | 49.25 | |
Verizon Communications (VZ) | 0.3 | $940k | 19k | 48.91 | |
Exxon Mobil Corporation (XOM) | 0.3 | $816k | 8.1k | 100.69 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $729k | 10k | 70.00 | |
Bank of America Corporation (BAC) | 0.2 | $696k | 45k | 15.38 | |
Ishares Inc em mkt min vol (EEMV) | 0.2 | $643k | 11k | 60.10 | |
Bristol Myers Squibb (BMY) | 0.2 | $627k | 13k | 48.54 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $548k | 11k | 48.04 | |
Apple (AAPL) | 0.2 | $549k | 5.9k | 92.85 | |
Cisco Systems (CSCO) | 0.1 | $396k | 16k | 24.87 | |
Kroger (KR) | 0.1 | $383k | 7.7k | 49.48 | |
Berkshire Hathaway (BRK.A) | 0.1 | $380k | 200.00 | 1900.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $325k | 4.2k | 78.03 | |
Microsoft Corporation (MSFT) | 0.1 | $289k | 6.9k | 41.68 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $313k | 3.8k | 82.30 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $300k | 2.8k | 109.09 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $260k | 4.5k | 57.71 | |
International Business Machines (IBM) | 0.1 | $278k | 1.5k | 181.11 | |
Pfizer (PFE) | 0.1 | $230k | 7.7k | 29.68 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $238k | 1.2k | 195.88 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $241k | 2.3k | 106.78 | |
Powershares Exchange | 0.1 | $225k | 6.7k | 33.44 | |
PNC Financial Services (PNC) | 0.1 | $222k | 2.5k | 89.09 | |
Berkshire Hathaway (BRK.B) | 0.1 | $209k | 1.7k | 126.67 | |
Monsanto Company | 0.1 | $221k | 1.8k | 124.51 | |
CIGNA Corporation | 0.1 | $213k | 2.3k | 92.17 | |
Linear Technology Corporation | 0.1 | $201k | 4.3k | 47.07 | |
Starbucks Corporation (SBUX) | 0.1 | $205k | 2.7k | 77.27 | |
Cepheid | 0.1 | $222k | 4.6k | 47.90 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $209k | 2.2k | 93.81 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $202k | 6.5k | 31.24 | |
LSI Industries (LYTS) | 0.1 | $173k | 22k | 7.99 | |
iShares Gold Trust | 0.1 | $146k | 11k | 12.92 |