Hengehold Capital Management

Hengehold Capital Management as of Dec. 31, 2015

Portfolio Holdings for Hengehold Capital Management

Hengehold Capital Management holds 85 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Large Cap Growth ETF (SCHG) 8.6 $24M 451k 52.83
Rydex S&P 500 Pure Growth ETF 6.5 $18M 225k 80.70
Alps Etf sectr div dogs (SDOG) 6.4 $18M 501k 35.55
Schwab Strategic Tr us dividend eq (SCHD) 6.1 $17M 442k 38.56
Rydex S&P Equal Weight ETF 5.0 $14M 179k 76.64
SPDR MSCI ACWI ex-US (CWI) 4.6 $13M 416k 30.80
Procter & Gamble Company (PG) 4.3 $12M 152k 79.41
Dbx Trackers db xtr msci eur (DBEU) 4.2 $12M 452k 25.85
Schwab Emerging Markets Equity ETF (SCHE) 3.8 $11M 538k 19.51
Schwab International Equity ETF (SCHF) 3.7 $10M 377k 27.56
Vanguard European ETF (VGK) 3.4 $9.5M 190k 49.88
WisdomTree SmallCap Dividend Fund (DES) 3.3 $9.2M 142k 64.93
WisdomTree DEFA (DWM) 3.1 $8.7M 188k 46.59
Schwab U S Broad Market ETF (SCHB) 2.4 $6.8M 138k 49.04
Claymore Exchange-traded Fd gugg crp bd 2016 2.0 $5.6M 255k 22.08
Claymore Exchange-traded Fd gugg crp bd 2017 2.0 $5.4M 242k 22.52
Schwab Strategic Tr us lrg cap etf (SCHX) 1.7 $4.8M 98k 48.57
General Electric Company 1.6 $4.6M 147k 31.15
iShares MSCI EMU Index (EZU) 1.2 $3.3M 94k 35.04
Realty Income (O) 1.1 $3.0M 58k 51.62
PowerShares Intl. Dividend Achiev. 1.0 $2.9M 213k 13.58
Johnson & Johnson (JNJ) 1.0 $2.8M 27k 102.71
iShares MSCI Emerging Markets Indx (EEM) 1.0 $2.7M 84k 32.20
Chevron Corporation (CVX) 0.8 $2.4M 26k 89.96
General Mills (GIS) 0.8 $2.2M 38k 57.66
Paychex (PAYX) 0.8 $2.2M 41k 52.88
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $2.2M 44k 49.95
iShares MSCI Pacific ex-Japan Idx (EPP) 0.7 $2.1M 54k 38.39
Ubs Ag Jersey Brh Alerian Infrst 0.7 $2.0M 78k 26.17
Welltower Inc Com reit (WELL) 0.7 $2.0M 29k 68.03
Kimberly-Clark Corporation (KMB) 0.7 $1.9M 15k 127.33
Wells Fargo & Company (WFC) 0.7 $1.9M 35k 54.35
Dow Chemical Company 0.7 $1.9M 36k 51.48
Coca-Cola Company (KO) 0.7 $1.8M 42k 42.96
Emerson Electric (EMR) 0.7 $1.8M 38k 47.83
At&t (T) 0.6 $1.8M 51k 34.41
Sch Fnd Intl Lg Etf (FNDF) 0.6 $1.7M 72k 23.83
Southern Company (SO) 0.6 $1.7M 36k 46.79
Fastenal Company (FAST) 0.6 $1.7M 42k 40.82
JPMorgan Chase & Co. (JPM) 0.6 $1.6M 25k 66.05
Microchip Technology (MCHP) 0.6 $1.6M 35k 46.53
Powershares Etf Tr Ii em mrk low vol 0.6 $1.6M 80k 20.29
American Electric Power Company (AEP) 0.6 $1.6M 27k 58.27
United Parcel Service (UPS) 0.6 $1.5M 16k 96.24
Merck & Co (MRK) 0.6 $1.5M 29k 52.83
Waste Management (WM) 0.5 $1.5M 28k 53.38
HCP 0.5 $1.5M 39k 38.23
Vanguard Growth ETF (VUG) 0.5 $1.4M 14k 106.42
Spectra Energy 0.5 $1.2M 52k 23.94
Cincinnati Financial Corporation (CINF) 0.3 $869k 15k 59.18
SPDR S&P Dividend (SDY) 0.3 $813k 11k 73.55
Claymore Etf gug blt2016 hy 0.3 $764k 30k 25.87
Bristol Myers Squibb (BMY) 0.3 $716k 10k 68.77
Kroger (KR) 0.2 $659k 16k 41.86
3M Company (MMM) 0.2 $564k 3.7k 150.76
Starbucks Corporation (SBUX) 0.2 $525k 8.7k 60.08
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $499k 18k 27.96
Exxon Mobil Corporation (XOM) 0.2 $470k 6.0k 77.94
SPDR S&P Emerging Asia Pacific (GMF) 0.2 $459k 6.2k 73.55
Pimco Total Return Etf totl (BOND) 0.2 $461k 4.4k 104.16
Microsoft Corporation (MSFT) 0.2 $446k 8.0k 55.48
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.2 $454k 14k 31.84
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $457k 8.5k 53.76
Powershares Senior Loan Portfo mf 0.2 $444k 20k 22.39
Pfizer (PFE) 0.1 $411k 13k 32.29
Apple (AAPL) 0.1 $387k 3.7k 105.28
PNC Financial Services (PNC) 0.1 $369k 3.9k 95.30
CVS Caremark Corporation (CVS) 0.1 $363k 3.7k 97.82
CIGNA Corporation 0.1 $353k 2.4k 146.41
Pepsi (PEP) 0.1 $325k 3.3k 99.97
Goodyear Tire & Rubber Company (GT) 0.1 $294k 9.0k 32.63
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $297k 16k 18.63
iShares S&P 500 Index (IVV) 0.1 $265k 1.3k 204.63
Fifth Third Ban (FITB) 0.1 $282k 14k 20.12
U.S. Bancorp (USB) 0.1 $257k 6.0k 42.75
Berkshire Hathaway (BRK.B) 0.1 $260k 2.0k 132.05
Walt Disney Company (DIS) 0.1 $240k 2.3k 104.94
CBS Corporation 0.1 $220k 4.7k 47.22
Cisco Systems (CSCO) 0.1 $217k 8.0k 27.09
Intel Corporation (INTC) 0.1 $231k 6.7k 34.39
Colgate-Palmolive Company (CL) 0.1 $215k 3.2k 66.54
Vanguard Dividend Appreciation ETF (VIG) 0.1 $214k 2.8k 77.71
Powershares Exchange 0.1 $211k 7.4k 28.58
Rockwell Automation (ROK) 0.1 $205k 2.0k 102.50
AK Steel Holding Corporation 0.0 $36k 16k 2.25