Hengehold Capital Management

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 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 (FISV) 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