Hengehold Capital Management

Hengehold Capital Management as of June 30, 2016

Portfolio Holdings for Hengehold Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 8.1 $25M 308k 80.35
Schwab U S Large Cap Growth ETF (SCHG) 7.9 $24M 461k 52.47
Schwab Strategic Tr us dividend eq (SCHD) 7.4 $23M 549k 41.44
Rydex S&P 500 Pure Growth ETF 7.0 $22M 266k 80.91
Alps Etf sectr div dogs (SDOG) 6.0 $19M 465k 39.89
iShares Barclays Credit Bond Fund (USIG) 5.3 $16M 144k 113.35
SPDR MSCI ACWI ex-US (CWI) 4.5 $14M 452k 30.45
Procter & Gamble Company (PG) 4.5 $14M 161k 84.67
Dbx Trackers db xtr msci eur (DBEU) 3.6 $11M 453k 24.55
WisdomTree SmallCap Dividend Fund (DES) 3.3 $10M 140k 71.66
Schwab International Equity ETF (SCHF) 3.1 $9.4M 347k 27.11
Vanguard European ETF (VGK) 3.0 $9.2M 196k 46.66
Schwab U S Broad Market ETF (SCHB) 2.2 $6.8M 136k 50.30
Claymore Exchange-traded Fd gugg crp bd 2016 2.0 $6.1M 276k 22.04
Claymore Exchange-traded Fd gugg crp bd 2017 2.0 $6.0M 264k 22.77
Schwab Strategic Tr us lrg cap etf (SCHX) 1.8 $5.4M 109k 49.77
General Electric Company 1.5 $4.7M 148k 31.48
iShares MSCI EMU Index (EZU) 1.1 $3.3M 103k 32.27
Johnson & Johnson (JNJ) 1.1 $3.2M 27k 121.28
Chevron Corporation (CVX) 0.9 $2.7M 26k 104.85
U.S. Bancorp (USB) 0.9 $2.6M 66k 40.34
iShares MSCI Pacific ex-Japan Idx (EPP) 0.7 $2.2M 56k 39.19
At&t (T) 0.7 $2.2M 50k 43.20
Welltower Inc Com reit (WELL) 0.7 $2.1M 28k 76.17
Pfizer (PFE) 0.7 $2.1M 61k 35.22
Ubs Ag Jersey Brh Alerian Infrst 0.7 $2.1M 75k 28.28
Microsoft Corporation (MSFT) 0.7 $2.0M 39k 51.17
Emerson Electric (EMR) 0.7 $2.0M 38k 52.17
Kimberly-Clark Corporation (KMB) 0.6 $2.0M 14k 137.48
Powershares Etf Tr Ii em mrk low vol 0.6 $2.0M 89k 22.14
Abbvie (ABBV) 0.6 $1.9M 31k 61.92
Spectra Energy 0.6 $1.9M 51k 36.63
Dow Chemical Company 0.6 $1.8M 37k 49.72
Wal-Mart Stores (WMT) 0.6 $1.8M 25k 73.01
Intel Corporation (INTC) 0.6 $1.8M 55k 32.79
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $1.8M 33k 53.73
Southern Company (SO) 0.6 $1.8M 33k 53.64
Sch Fnd Intl Lg Etf (FNDF) 0.6 $1.8M 75k 23.74
United Parcel Service (UPS) 0.6 $1.7M 16k 107.72
Microchip Technology (MCHP) 0.6 $1.7M 34k 50.77
Wells Fargo & Company (WFC) 0.6 $1.7M 36k 47.32
Merck & Co (MRK) 0.6 $1.7M 29k 57.61
JPMorgan Chase & Co. (JPM) 0.5 $1.6M 26k 62.15
BlackRock (BLK) 0.5 $1.6M 4.7k 342.42
Prudential Financial (PRU) 0.5 $1.6M 22k 71.34
General Motors Company (GM) 0.5 $1.5M 54k 28.31
Ameriprise Financial (AMP) 0.5 $1.5M 17k 89.88
HCP 0.5 $1.4M 41k 35.37
Vanguard Growth ETF (VUG) 0.5 $1.4M 13k 107.23
Bristol Myers Squibb (BMY) 0.4 $1.3M 18k 73.56
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $1.2M 26k 48.27
inv grd crp bd (CORP) 0.4 $1.2M 11k 106.31
SPDR S&P Dividend (SDY) 0.3 $911k 11k 83.93
Claymore Etf gug blt2016 hy 0.3 $915k 36k 25.80
Cincinnati Financial Corporation (CINF) 0.3 $824k 11k 74.87
WisdomTree DEFA (DWM) 0.2 $748k 17k 44.74
SPDR S&P Emerging Asia Pacific (GMF) 0.2 $701k 9.4k 74.79
3M Company (MMM) 0.2 $589k 3.4k 175.25
Kroger (KR) 0.2 $585k 16k 36.80
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $571k 11k 50.50
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $566k 19k 29.34
Exxon Mobil Corporation (XOM) 0.2 $532k 5.7k 93.66
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.2 $522k 18k 29.87
Pimco Total Return Etf totl (BOND) 0.2 $502k 4.7k 107.36
iShares S&P 500 Index (IVV) 0.1 $466k 2.2k 210.57
Starbucks Corporation (SBUX) 0.1 $448k 7.8k 57.17
PowerShares QQQ Trust, Series 1 0.1 $384k 3.6k 107.41
Apple (AAPL) 0.1 $346k 3.6k 95.71
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $351k 17k 21.31
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.1 $346k 5.5k 62.51
CIGNA Corporation 0.1 $309k 2.4k 128.16
Pepsi (PEP) 0.1 $316k 3.0k 106.00
Zimmer Holdings (ZBH) 0.1 $299k 2.5k 120.27
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $318k 15k 21.28
Spdr S&p 500 Etf (SPY) 0.1 $284k 1.4k 209.75
Vanguard Total Stock Market ETF (VTI) 0.1 $261k 2.4k 107.05
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $279k 13k 21.41
Cisco Systems (CSCO) 0.1 $238k 8.3k 28.67
Colgate-Palmolive Company (CL) 0.1 $237k 3.2k 73.35
International Business Machines (IBM) 0.1 $245k 1.6k 152.08
Rockwell Automation (ROK) 0.1 $230k 2.0k 115.00
Vanguard Dividend Appreciation ETF (VIG) 0.1 $243k 2.9k 83.19
Ishares High Dividend Equity F (HDV) 0.1 $247k 3.0k 82.06
D Ishares (EEMS) 0.1 $249k 6.0k 41.27
PNC Financial Services (PNC) 0.1 $229k 2.8k 81.49
Berkshire Hathaway (BRK.B) 0.1 $219k 1.5k 145.03
Monsanto Company 0.1 $224k 2.2k 103.56
Walt Disney Company (DIS) 0.1 $226k 2.3k 97.96
Goodyear Tire & Rubber Company (GT) 0.1 $200k 7.8k 25.67
Fifth Third Ban (FITB) 0.1 $213k 12k 17.61
Fiserv (FI) 0.1 $225k 2.1k 108.54
Amazon (AMZN) 0.1 $214k 299.00 715.72
Duke Energy (DUK) 0.1 $207k 2.4k 85.68
AK Steel Holding Corporation 0.0 $61k 13k 4.63