Hengehold Capital Management

Hengehold Capital Management as of March 31, 2015

Portfolio Holdings for Hengehold Capital Management

Hengehold Capital Management holds 76 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 13.7 $40M 785k 50.48
Schwab U S Large Cap Growth ETF (SCHG) 8.8 $25M 471k 53.87
Alps Etf sectr div dogs (SDOG) 8.3 $24M 645k 37.09
SPDR S&P Dividend (SDY) 6.4 $19M 236k 78.20
Rydex S&P Equal Weight ETF 5.3 $16M 191k 81.05
Schwab International Equity ETF (SCHF) 4.9 $14M 467k 30.23
WisdomTree DEFA (DWM) 4.5 $13M 250k 51.80
SPDR MSCI ACWI ex-US (CWI) 4.3 $12M 359k 34.64
Procter & Gamble Company (PG) 4.2 $12M 149k 81.94
Schwab Strategic Tr us dividend eq (SCHD) 3.9 $11M 288k 39.41
WisdomTree SmallCap Dividend Fund (DES) 3.4 $9.9M 137k 72.08
Schwab Strategic Tr us lrg cap etf (SCHX) 2.0 $5.8M 116k 49.57
Claymore Exchange-traded Fd gugg crp bd 2016 1.9 $5.4M 245k 22.23
Claymore Exchange-traded Fd gugg crp bd 2017 1.8 $5.3M 233k 22.83
Schwab Emerging Markets Equity ETF (SCHE) 1.3 $3.9M 159k 24.36
General Electric Company 1.3 $3.8M 154k 24.81
Johnson & Johnson (JNJ) 0.9 $2.7M 27k 100.59
Chevron Corporation (CVX) 0.9 $2.7M 25k 104.99
General Mills (GIS) 0.8 $2.4M 42k 56.60
Health Care REIT 0.8 $2.3M 30k 77.36
Paychex (PAYX) 0.8 $2.3M 47k 49.61
Powershares Senior Loan Portfo mf 0.8 $2.3M 96k 24.09
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $2.2M 45k 49.47
Emerson Electric (EMR) 0.8 $2.2M 39k 56.62
Wells Fargo & Company (WFC) 0.8 $2.2M 40k 54.40
Clorox Company (CLX) 0.7 $2.1M 19k 110.37
Realty Income (O) 0.7 $2.1M 41k 51.61
E.I. du Pont de Nemours & Company 0.7 $2.1M 29k 71.46
Dow Chemical Company 0.7 $2.0M 42k 47.97
International Paper Company (IP) 0.7 $2.0M 36k 55.50
Sonoco Products Company (SON) 0.7 $1.9M 43k 45.46
Spectra Energy 0.7 $1.9M 54k 36.17
Microchip Technology (MCHP) 0.7 $1.9M 39k 48.90
Coca-Cola Company (KO) 0.6 $1.8M 44k 40.56
HCP 0.6 $1.8M 41k 43.21
Vanguard Growth ETF (VUG) 0.6 $1.8M 17k 104.63
United Parcel Service (UPS) 0.6 $1.7M 18k 96.96
Kimberly-Clark Corporation (KMB) 0.6 $1.7M 16k 107.10
Waste Management (WM) 0.6 $1.7M 31k 54.24
Fastenal Company (FAST) 0.6 $1.7M 41k 41.45
At&t (T) 0.6 $1.6M 51k 32.65
Southern Company (SO) 0.6 $1.7M 37k 44.29
Merck & Co (MRK) 0.6 $1.6M 28k 57.47
Royal Dutch Shell 0.5 $1.5M 25k 62.71
American Electric Power Company (AEP) 0.5 $1.5M 28k 56.24
Guggenheim Bulletshs Etf equity 0.4 $1.2M 44k 26.12
Powershares Exchange 0.2 $736k 24k 31.22
Bristol Myers Squibb (BMY) 0.2 $694k 11k 64.49
Exxon Mobil Corporation (XOM) 0.2 $676k 8.0k 84.98
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $678k 15k 45.33
Cincinnati Financial Corporation (CINF) 0.2 $608k 11k 53.31
Apple (AAPL) 0.2 $616k 4.9k 124.47
Kroger (KR) 0.2 $593k 7.7k 76.61
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $464k 15k 31.04
Pfizer (PFE) 0.1 $406k 12k 34.82
JPMorgan Chase & Co. (JPM) 0.1 $344k 5.7k 60.56
Pimco Total Return Etf totl (BOND) 0.1 $351k 3.2k 110.20
Microsoft Corporation (MSFT) 0.1 $333k 8.2k 40.67
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $307k 3.5k 88.04
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $309k 11k 28.80
Powershares Etf Tr Ii em mrk low vol 0.1 $312k 12k 25.68
Cisco Systems (CSCO) 0.1 $286k 10k 27.57
CIGNA Corporation 0.1 $299k 2.3k 129.38
Starbucks Corporation (SBUX) 0.1 $286k 3.0k 94.61
PNC Financial Services (PNC) 0.1 $259k 2.8k 93.17
International Business Machines (IBM) 0.1 $254k 1.6k 160.25
Cepheid 0.1 $264k 4.6k 56.96
Berkshire Hathaway (BRK.B) 0.1 $238k 1.7k 144.24
Vanguard Dividend Appreciation ETF (VIG) 0.1 $224k 2.8k 80.63
Guggenheim Bulletshar 0.1 $234k 11k 21.69
Monsanto Company 0.1 $200k 1.8k 112.68
Linear Technology Corporation 0.1 $200k 4.3k 46.84
Stericycle (SRCL) 0.1 $216k 1.5k 140.72
Fifth Third Ban (FITB) 0.1 $191k 10k 18.84
Zimmer Holdings (ZBH) 0.1 $215k 1.8k 117.74
AK Steel Holding Corporation 0.0 $47k 11k 4.49