Hengehold Capital Management

Hengehold Capital Management as of June 30, 2015

Portfolio Holdings for Hengehold Capital Management

Hengehold Capital Management holds 71 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 14.0 $39M 777k 50.23
Schwab U S Large Cap Growth ETF (SCHG) 8.8 $25M 459k 53.67
Alps Etf sectr div dogs (SDOG) 8.6 $24M 651k 36.66
SPDR S&P Dividend (SDY) 6.2 $17M 227k 76.21
Rydex S&P Equal Weight ETF 5.5 $15M 192k 79.80
Schwab International Equity ETF (SCHF) 4.9 $14M 451k 30.47
WisdomTree DEFA (DWM) 4.6 $13M 252k 51.04
SPDR MSCI ACWI ex-US (CWI) 4.5 $13M 369k 34.42
Procter & Gamble Company (PG) 3.9 $11M 139k 78.24
Schwab Strategic Tr us dividend eq (SCHD) 3.6 $10M 263k 38.29
WisdomTree SmallCap Dividend Fund (DES) 3.5 $9.7M 138k 70.44
Schwab Strategic Tr us lrg cap etf (SCHX) 2.0 $5.7M 116k 49.31
Claymore Exchange-traded Fd gugg crp bd 2016 2.0 $5.5M 247k 22.21
Claymore Exchange-traded Fd gugg crp bd 2017 1.9 $5.4M 237k 22.75
General Electric Company 1.4 $3.9M 148k 26.57
Schwab Emerging Markets Equity ETF (SCHE) 1.4 $3.8M 156k 24.58
Ubs Ag Jersey Brh Alerian Infrst 1.0 $2.8M 81k 35.11
Realty Income (O) 0.9 $2.5M 57k 44.39
Johnson & Johnson (JNJ) 0.9 $2.5M 25k 97.44
Chevron Corporation (CVX) 0.9 $2.4M 25k 96.47
General Mills (GIS) 0.8 $2.3M 41k 55.71
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $2.3M 44k 51.02
Paychex (PAYX) 0.8 $2.1M 45k 46.88
Wells Fargo & Company (WFC) 0.7 $2.1M 37k 56.23
Clorox Company (CLX) 0.7 $1.9M 19k 104.01
Dow Chemical Company 0.7 $1.9M 38k 51.16
Health Care REIT 0.7 $1.9M 30k 65.63
Emerson Electric (EMR) 0.7 $1.9M 34k 55.43
Microchip Technology (MCHP) 0.6 $1.8M 38k 47.43
At&t (T) 0.6 $1.8M 50k 35.51
Fastenal Company (FAST) 0.6 $1.7M 41k 42.19
Coca-Cola Company (KO) 0.6 $1.7M 43k 39.24
Kimberly-Clark Corporation (KMB) 0.6 $1.7M 16k 105.98
Spectra Energy 0.6 $1.7M 53k 32.60
International Paper Company (IP) 0.6 $1.7M 36k 47.60
Vanguard Growth ETF (VUG) 0.6 $1.7M 16k 107.08
United Parcel Service (UPS) 0.6 $1.7M 17k 96.92
Sonoco Products Company (SON) 0.6 $1.7M 39k 42.85
E.I. du Pont de Nemours & Company 0.6 $1.7M 26k 63.94
Powershares Senior Loan Portfo mf 0.6 $1.7M 70k 23.79
Merck & Co (MRK) 0.6 $1.6M 28k 56.94
Southern Company (SO) 0.6 $1.5M 37k 41.91
HCP 0.5 $1.5M 41k 36.46
American Electric Power Company (AEP) 0.5 $1.4M 27k 52.97
Waste Management (WM) 0.5 $1.4M 31k 46.36
Guggenheim Bulletshs Etf equity 0.4 $1.1M 41k 26.04
Bristol Myers Squibb (BMY) 0.2 $683k 10k 66.56
Powershares Exchange 0.2 $632k 21k 30.74
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $622k 14k 43.40
Cincinnati Financial Corporation (CINF) 0.2 $572k 11k 50.15
Kroger (KR) 0.2 $571k 7.9k 72.54
Exxon Mobil Corporation (XOM) 0.2 $514k 6.2k 83.17
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $487k 16k 30.39
Apple (AAPL) 0.1 $415k 3.3k 125.45
Microsoft Corporation (MSFT) 0.1 $361k 8.2k 44.09
Pfizer (PFE) 0.1 $371k 11k 33.52
CIGNA Corporation 0.1 $374k 2.3k 161.83
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $330k 12k 28.68
Pimco Total Return Etf totl (BOND) 0.1 $341k 3.2k 107.06
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $310k 3.5k 88.14
Powershares Etf Tr Ii em mrk low vol 0.1 $302k 12k 24.92
PNC Financial Services (PNC) 0.1 $266k 2.8k 95.68
Cisco Systems (CSCO) 0.1 $278k 10k 27.45
Starbucks Corporation (SBUX) 0.1 $270k 5.0k 53.67
Cepheid 0.1 $280k 4.6k 61.20
International Business Machines (IBM) 0.1 $243k 1.5k 162.87
Berkshire Hathaway (BRK.B) 0.1 $211k 1.6k 136.13
Fifth Third Ban (FITB) 0.1 $211k 10k 20.81
Vanguard Dividend Appreciation ETF (VIG) 0.1 $218k 2.8k 78.47
Guggenheim Bulletshar 0.1 $223k 10k 21.65
AK Steel Holding Corporation 0.0 $40k 11k 3.82