Hengehold Capital Management as of Sept. 30, 2016
Portfolio Holdings for Hengehold Capital Management
Hengehold Capital Management holds 99 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rydex S&P 500 Pure Growth ETF | 11.6 | $37M | 435k | 84.23 | |
Schwab U S Large Cap Growth ETF (SCHG) | 8.1 | $26M | 461k | 55.48 | |
Procter & Gamble Company (PG) | 7.1 | $22M | 249k | 89.75 | |
WisdomTree SmallCap Dividend Fund (DES) | 6.3 | $20M | 266k | 75.21 | |
iShares Barclays Credit Bond Fund (USIG) | 5.4 | $17M | 150k | 113.81 | |
SPDR MSCI ACWI ex-US (CWI) | 4.3 | $13M | 414k | 32.48 | |
Rydex S&P Equal Weight ETF | 4.0 | $13M | 152k | 83.59 | |
Alps Etf sectr div dogs (SDOG) | 3.9 | $12M | 295k | 41.57 | |
Dbx Trackers db xtr msci eur (DBEU) | 3.7 | $12M | 450k | 25.79 | |
Vanguard European ETF (VGK) | 3.5 | $11M | 225k | 48.73 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 2.8 | $8.8M | 46k | 191.13 | |
Schwab Strategic Tr us dividend eq (SCHD) | 2.3 | $7.2M | 170k | 42.31 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 2.1 | $6.6M | 290k | 22.68 | |
Schwab International Equity ETF (SCHF) | 2.0 | $6.3M | 219k | 28.79 | |
Claymore Exchange-traded Fd gugg crp bd 2016 | 2.0 | $6.2M | 281k | 22.06 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.4 | $4.5M | 88k | 51.62 | |
Schwab U S Broad Market ETF (SCHB) | 1.4 | $4.4M | 85k | 52.32 | |
General Electric Company | 1.4 | $4.3M | 145k | 29.62 | |
iShares MSCI EMU Index (EZU) | 1.1 | $3.4M | 100k | 34.49 | |
U.S. Bancorp (USB) | 0.9 | $2.8M | 66k | 42.89 | |
Johnson & Johnson (JNJ) | 0.9 | $2.7M | 23k | 118.11 | |
Chevron Corporation (CVX) | 0.8 | $2.6M | 26k | 102.91 | |
Emerson Electric (EMR) | 0.8 | $2.5M | 45k | 54.50 | |
Microsoft Corporation (MSFT) | 0.7 | $2.3M | 41k | 57.59 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.7 | $2.2M | 79k | 28.39 | |
International Business Machines (IBM) | 0.7 | $2.2M | 14k | 158.86 | |
Pfizer (PFE) | 0.7 | $2.1M | 61k | 33.87 | |
Intel Corporation (INTC) | 0.7 | $2.0M | 54k | 37.75 | |
Powershares Etf Tr Ii em mrk low vol | 0.6 | $2.0M | 88k | 22.51 | |
Abbvie (ABBV) | 0.6 | $2.0M | 31k | 63.06 | |
Microchip Technology (MCHP) | 0.6 | $2.0M | 31k | 62.14 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.6 | $1.9M | 77k | 25.22 | |
Welltower Inc Com reit (WELL) | 0.6 | $1.9M | 26k | 74.79 | |
At&t (T) | 0.6 | $1.9M | 47k | 40.61 | |
Merck & Co (MRK) | 0.6 | $1.8M | 29k | 62.42 | |
Prudential Financial (PRU) | 0.6 | $1.8M | 22k | 81.63 | |
Dow Chemical Company | 0.6 | $1.8M | 35k | 51.83 | |
General Motors Company (GM) | 0.6 | $1.8M | 57k | 31.78 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.7M | 26k | 66.60 | |
Wal-Mart Stores (WMT) | 0.6 | $1.7M | 24k | 72.13 | |
United Parcel Service (UPS) | 0.5 | $1.7M | 16k | 109.34 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $1.7M | 14k | 126.11 | |
Wells Fargo & Company (WFC) | 0.5 | $1.7M | 38k | 44.27 | |
BlackRock (BLK) | 0.5 | $1.7M | 4.6k | 362.44 | |
Ameriprise Financial (AMP) | 0.5 | $1.7M | 17k | 99.77 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.5 | $1.6M | 39k | 42.29 | |
HCP | 0.5 | $1.5M | 40k | 37.95 | |
Vanguard Growth ETF (VUG) | 0.5 | $1.4M | 13k | 112.29 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.4 | $1.4M | 26k | 53.67 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $1.3M | 26k | 52.40 | |
inv grd crp bd (CORP) | 0.4 | $1.2M | 11k | 106.70 | |
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.4 | $1.2M | 39k | 30.25 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.3 | $962k | 31k | 31.12 | |
Bristol Myers Squibb (BMY) | 0.3 | $958k | 18k | 53.91 | |
Cincinnati Financial Corporation (CINF) | 0.3 | $830k | 11k | 75.41 | |
Claymore Etf gug blt2016 hy | 0.3 | $825k | 32k | 25.81 | |
3M Company (MMM) | 0.2 | $774k | 4.4k | 176.19 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.2 | $756k | 9.2k | 82.45 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $616k | 12k | 53.71 | |
SPDR S&P Dividend (SDY) | 0.2 | $574k | 6.8k | 84.42 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 0.2 | $583k | 27k | 21.33 | |
iShares S&P 500 Index (IVV) | 0.2 | $538k | 2.5k | 217.73 | |
wisdomtreetrusdivd.. (DGRW) | 0.2 | $525k | 16k | 32.30 | |
Exxon Mobil Corporation (XOM) | 0.2 | $495k | 5.7k | 87.26 | |
American Financial (AFG) | 0.2 | $500k | 6.7k | 75.04 | |
Apple (AAPL) | 0.2 | $495k | 4.4k | 113.09 | |
Pimco Total Return Etf totl (BOND) | 0.2 | $496k | 4.6k | 107.94 | |
Kroger (KR) | 0.1 | $455k | 15k | 29.71 | |
Berkshire Hathaway (BRK.A) | 0.1 | $432k | 2.00 | 216000.00 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $454k | 3.8k | 118.75 | |
Starbucks Corporation (SBUX) | 0.1 | $424k | 7.8k | 54.10 | |
Pepsi (PEP) | 0.1 | $368k | 3.4k | 108.84 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $393k | 17k | 23.07 | |
Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.1 | $377k | 5.5k | 68.11 | |
Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.1 | $331k | 15k | 21.65 | |
CIGNA Corporation | 0.1 | $301k | 2.3k | 130.25 | |
Zimmer Holdings (ZBH) | 0.1 | $323k | 2.5k | 129.93 | |
PNC Financial Services (PNC) | 0.1 | $273k | 3.0k | 90.13 | |
Colgate-Palmolive Company (CL) | 0.1 | $271k | 3.7k | 74.23 | |
Amazon (AMZN) | 0.1 | $296k | 354.00 | 836.16 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $295k | 3.5k | 83.81 | |
D Ishares (EEMS) | 0.1 | $268k | 6.0k | 44.42 | |
Walt Disney Company (DIS) | 0.1 | $241k | 2.6k | 92.84 | |
Cisco Systems (CSCO) | 0.1 | $266k | 8.4k | 31.68 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $252k | 7.8k | 32.34 | |
Qualcomm (QCOM) | 0.1 | $263k | 3.8k | 68.45 | |
Linear Technology Corporation | 0.1 | $245k | 4.1k | 59.32 | |
Fifth Third Ban (FITB) | 0.1 | $247k | 12k | 20.42 | |
Cepheid | 0.1 | $238k | 4.5k | 52.76 | |
Rockwell Automation (ROK) | 0.1 | $245k | 2.0k | 122.50 | |
Berkshire Hathaway (BRK.B) | 0.1 | $220k | 1.5k | 144.74 | |
Monsanto Company | 0.1 | $221k | 2.2k | 102.17 | |
Verizon Communications (VZ) | 0.1 | $230k | 4.4k | 51.87 | |
Fiserv (FI) | 0.1 | $206k | 2.1k | 99.37 | |
Proshares Tr Ii ultsh dj ubs cru | 0.1 | $202k | 2.5k | 80.80 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $200k | 2.5k | 81.47 | |
Duke Energy (DUK) | 0.1 | $203k | 2.5k | 79.89 | |
A. H. Belo Corporation | 0.0 | $74k | 10k | 7.40 | |
Harte-Hanks | 0.0 | $19k | 12k | 1.58 |