Hengehold Capital Management

Hengehold Capital Management as of March 31, 2016

Portfolio Holdings for Hengehold Capital Management

Hengehold Capital Management holds 94 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Large Cap Growth ETF (SCHG) 7.9 $25M 470k 52.42
Rydex S&P Equal Weight ETF 7.8 $24M 309k 78.53
Schwab Strategic Tr us dividend eq (SCHD) 7.6 $24M 586k 40.09
Alps Etf sectr div dogs (SDOG) 6.2 $19M 493k 38.93
Rydex S&P 500 Pure Growth ETF 6.0 $19M 233k 79.40
Schwab Strategic Tr us aggregate b (SCHZ) 5.5 $17M 325k 52.82
Procter & Gamble Company (PG) 4.5 $14M 169k 82.31
SPDR MSCI ACWI ex-US (CWI) 4.2 $13M 423k 30.81
Dbx Trackers db xtr msci eur (DBEU) 3.5 $11M 447k 24.67
Schwab International Equity ETF (SCHF) 3.3 $10M 379k 27.11
WisdomTree SmallCap Dividend Fund (DES) 3.1 $9.8M 142k 68.72
Vanguard European ETF (VGK) 3.0 $9.4M 193k 48.52
WisdomTree DEFA (DWM) 2.9 $8.9M 195k 45.79
Schwab U S Broad Market ETF (SCHB) 2.1 $6.6M 134k 49.28
Claymore Exchange-traded Fd gugg crp bd 2016 2.0 $6.2M 281k 22.05
Claymore Exchange-traded Fd gugg crp bd 2017 1.9 $6.0M 265k 22.64
Schwab Strategic Tr us lrg cap etf (SCHX) 1.7 $5.3M 108k 48.84
General Electric Company 1.5 $4.7M 148k 31.79
iShares MSCI EMU Index (EZU) 1.1 $3.5M 102k 34.39
Johnson & Johnson (JNJ) 1.0 $3.0M 28k 108.22
PowerShares Intl. Dividend Achiev. 1.0 $3.0M 214k 13.86
Chevron Corporation (CVX) 0.8 $2.5M 26k 95.38
General Mills (GIS) 0.8 $2.4M 37k 63.34
iShares MSCI Pacific ex-Japan Idx (EPP) 0.7 $2.2M 57k 39.21
Paychex (PAYX) 0.7 $2.2M 41k 54.01
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $2.1M 43k 49.80
Emerson Electric (EMR) 0.7 $2.1M 38k 54.38
Welltower Inc Com reit (WELL) 0.7 $2.0M 29k 69.34
At&t (T) 0.7 $2.0M 52k 39.16
Powershares Etf Tr Ii em mrk low vol 0.6 $2.0M 88k 22.55
Kimberly-Clark Corporation (KMB) 0.6 $2.0M 15k 134.52
Fastenal Company (FAST) 0.6 $2.0M 40k 48.99
Coca-Cola Company (KO) 0.6 $1.9M 41k 46.39
Dow Chemical Company 0.6 $1.9M 37k 50.85
Ubs Ag Jersey Brh Alerian Infrst 0.6 $1.8M 77k 24.05
Pfizer (PFE) 0.6 $1.8M 60k 29.63
American Electric Power Company (AEP) 0.6 $1.8M 27k 66.41
Southern Company (SO) 0.6 $1.8M 34k 51.72
Abbvie (ABBV) 0.6 $1.8M 31k 57.11
Sch Fnd Intl Lg Etf (FNDF) 0.6 $1.8M 75k 23.66
United Parcel Service (UPS) 0.6 $1.7M 17k 105.44
Wells Fargo & Company (WFC) 0.6 $1.7M 36k 48.35
Microchip Technology (MCHP) 0.5 $1.7M 35k 48.20
BlackRock (BLK) 0.5 $1.6M 4.7k 340.52
JPMorgan Chase & Co. (JPM) 0.5 $1.6M 27k 59.22
Spectra Energy 0.5 $1.6M 52k 30.60
Merck & Co (MRK) 0.5 $1.6M 29k 52.92
Vanguard Growth ETF (VUG) 0.5 $1.4M 13k 106.45
HCP 0.4 $1.3M 41k 32.58
Claymore Etf gug blt2016 hy 0.3 $1.0M 40k 25.82
SPDR S&P Dividend (SDY) 0.3 $891k 11k 79.92
Cincinnati Financial Corporation (CINF) 0.2 $745k 11k 65.32
SPDR S&P Emerging Asia Pacific (GMF) 0.2 $671k 9.1k 74.05
Bristol Myers Squibb (BMY) 0.2 $621k 9.7k 63.84
Kroger (KR) 0.2 $602k 16k 38.23
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $587k 11k 51.91
3M Company (MMM) 0.2 $561k 3.4k 166.52
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $545k 19k 28.71
Exxon Mobil Corporation (XOM) 0.2 $497k 6.0k 83.53
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.2 $485k 16k 30.05
Pimco Total Return Etf totl (BOND) 0.2 $493k 4.7k 105.43
Starbucks Corporation (SBUX) 0.1 $468k 7.8k 59.65
Microsoft Corporation (MSFT) 0.1 $433k 7.8k 55.24
iShares S&P 500 Index (IVV) 0.1 $421k 2.0k 206.58
Apple (AAPL) 0.1 $389k 3.6k 109.12
PowerShares QQQ Trust, Series 1 0.1 $393k 3.6k 109.17
inv grd crp bd (CORP) 0.1 $369k 3.6k 103.07
CIGNA Corporation 0.1 $331k 2.4k 137.29
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.1 $340k 5.4k 62.90
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $324k 16k 20.76
Pepsi (PEP) 0.1 $295k 2.9k 102.40
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $264k 16k 16.56
PNC Financial Services (PNC) 0.1 $238k 2.8k 84.70
Berkshire Hathaway (BRK.B) 0.1 $236k 1.7k 142.00
Spdr S&p 500 Etf (SPY) 0.1 $237k 1.2k 205.19
Cisco Systems (CSCO) 0.1 $237k 8.3k 28.43
Goodyear Tire & Rubber Company (GT) 0.1 $257k 7.8k 32.98
Fifth Third Ban (FITB) 0.1 $234k 14k 16.70
Vanguard Total Stock Market ETF (VTI) 0.1 $256k 2.4k 105.00
Vanguard Dividend Appreciation ETF (VIG) 0.1 $247k 3.0k 81.14
Ishares High Dividend Equity F (HDV) 0.1 $235k 3.0k 78.07
D Ishares (EEMS) 0.1 $246k 6.0k 41.29
U.S. Bancorp (USB) 0.1 $212k 5.2k 40.64
Walt Disney Company (DIS) 0.1 $227k 2.3k 99.26
Intel Corporation (INTC) 0.1 $228k 7.0k 32.35
Colgate-Palmolive Company (CL) 0.1 $228k 3.2k 70.57
International Business Machines (IBM) 0.1 $220k 1.5k 151.52
Fiserv (FI) 0.1 $216k 2.1k 102.61
Rockwell Automation (ROK) 0.1 $228k 2.0k 114.00
Powershares Exchange 0.1 $208k 7.0k 29.89
Duke Energy (DUK) 0.1 $202k 2.5k 80.61
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $207k 9.8k 21.07
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $206k 3.9k 52.35
AK Steel Holding Corporation 0.0 $63k 15k 4.15