Hengehold Capital Management

Hengehold Capital Management as of Sept. 30, 2017

Portfolio Holdings for Hengehold Capital Management

Hengehold Capital Management holds 108 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P 500 Pure Growth ETF 9.6 $36M 363k 100.02
Rydex S&P Equal Weight ETF 9.0 $34M 355k 95.54
Vanguard European ETF (VGK) 8.1 $31M 526k 58.33
Procter & Gamble Company (PG) 6.7 $25M 276k 90.98
Schwab U S Large Cap Growth ETF (SCHG) 5.3 $20M 300k 66.07
SPDR MSCI ACWI ex-US (CWI) 4.0 $15M 395k 37.83
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 3.9 $15M 258k 56.38
Alps Etf sectr div dogs (SDOG) 3.5 $13M 299k 44.07
SPDR DJ Wilshire Small Cap Value (SLYV) 2.7 $10M 81k 126.37
Db-x Msci Japan Etf equity (DBJP) 2.6 $9.8M 242k 40.53
Schwab International Equity ETF (SCHF) 2.6 $9.7M 291k 33.47
Schwab Strategic Tr us dividend eq (SCHD) 2.3 $8.5M 182k 46.80
Sch Fnd Intl Lg Etf (FNDF) 2.2 $8.2M 274k 29.87
Claymore Exchange-traded Fd gugg crp bd 2017 1.9 $7.2M 319k 22.61
Claymore Exchange Trd Fd Tr gug bull2018 e 1.9 $7.1M 334k 21.19
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.7 $6.5M 29k 227.90
Emerson Electric (EMR) 1.4 $5.2M 83k 62.84
Schwab U S Broad Market ETF (SCHB) 1.3 $5.0M 82k 60.91
iShares MSCI EMU Index (EZU) 1.3 $4.9M 114k 43.32
Schwab Strategic Tr us lrg cap etf (SCHX) 1.1 $4.2M 69k 60.04
WisdomTree Intl. SmallCap Div (DLS) 1.0 $3.9M 53k 73.95
U.S. Bancorp (USB) 0.9 $3.6M 66k 53.59
Chevron Corporation (CVX) 0.9 $3.2M 28k 117.51
Abbvie (ABBV) 0.8 $3.2M 36k 88.85
Microsoft Corporation (MSFT) 0.8 $3.1M 42k 74.48
Pfizer (PFE) 0.7 $2.6M 72k 35.70
General Electric Company 0.7 $2.5M 104k 24.18
BlackRock (BLK) 0.6 $2.4M 5.3k 447.17
Ameriprise Financial (AMP) 0.6 $2.4M 16k 148.52
Johnson & Johnson (JNJ) 0.6 $2.4M 18k 129.98
Wells Fargo & Company (WFC) 0.6 $2.4M 43k 55.16
Crown Castle Intl (CCI) 0.6 $2.4M 24k 99.98
Wal-Mart Stores (WMT) 0.6 $2.3M 29k 78.15
JPMorgan Chase & Co. (JPM) 0.6 $2.3M 24k 95.52
Verizon Communications (VZ) 0.6 $2.3M 46k 49.48
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.6 $2.3M 70k 32.38
United Technologies Corporation 0.6 $2.2M 19k 116.10
At&t (T) 0.6 $2.1M 55k 39.17
Intel Corporation (INTC) 0.6 $2.1M 56k 38.08
Merck & Co (MRK) 0.6 $2.1M 33k 64.03
Qualcomm (QCOM) 0.6 $2.1M 40k 51.84
Marathon Petroleum Corp (MPC) 0.6 $2.1M 38k 56.09
International Business Machines (IBM) 0.5 $2.0M 14k 145.07
Powershares Etf Tr Ii em mrk low vol 0.5 $1.8M 75k 24.45
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $1.8M 29k 61.99
Prudential Financial (PRU) 0.5 $1.8M 17k 106.35
SPDR S&P Emerging Asia Pacific (GMF) 0.5 $1.8M 18k 99.18
wisdomtreetrusdivd.. (DGRW) 0.5 $1.8M 46k 38.15
AES Corporation (AES) 0.5 $1.7M 154k 11.02
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $1.6M 31k 51.08
Kimberly-Clark Corporation (KMB) 0.4 $1.5M 13k 117.66
PowerShares Hgh Yield Corporate Bnd 0.4 $1.5M 79k 19.08
Direxion Shs Etf Tr daily sm cap bea 0.4 $1.5M 107k 13.65
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $1.5M 30k 48.60
American Financial (AFG) 0.4 $1.4M 14k 103.44
HCP 0.4 $1.4M 50k 27.83
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.4 $1.4M 40k 35.62
WisdomTree SmallCap Dividend Fund (DES) 0.3 $1.3M 16k 84.01
Bristol Myers Squibb (BMY) 0.3 $1.1M 18k 63.75
Claymore Etf gug blt2017 hy 0.3 $976k 38k 25.72
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $891k 33k 26.92
Cincinnati Financial Corporation (CINF) 0.2 $858k 11k 76.60
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $769k 15k 52.34
3M Company (MMM) 0.2 $729k 3.5k 210.03
SPDR S&P Dividend (SDY) 0.2 $689k 7.5k 91.29
PowerShares FTSE RAFI Asia Pacific x-Jap 0.2 $639k 11k 56.40
Apple (AAPL) 0.2 $618k 4.0k 154.08
Vanguard Growth ETF (VUG) 0.1 $560k 4.2k 132.76
Pimco Total Return Etf totl (BOND) 0.1 $511k 4.8k 106.84
Exxon Mobil Corporation (XOM) 0.1 $461k 5.6k 82.00
PowerShares QQQ Trust, Series 1 0.1 $452k 3.1k 145.48
CIGNA Corporation 0.1 $410k 2.2k 186.70
Pepsi (PEP) 0.1 $405k 3.6k 111.45
Starbucks Corporation (SBUX) 0.1 $429k 8.0k 53.73
Schwab Strategic Tr us reit etf (SCHH) 0.1 $421k 10k 41.15
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $423k 17k 25.31
Amazon (AMZN) 0.1 $363k 378.00 960.32
Regal-beloit Corporation (RRX) 0.1 $375k 4.8k 78.95
Berkshire Hathaway (BRK.B) 0.1 $346k 1.9k 183.55
Coach 0.1 $338k 8.4k 40.32
Kroger (KR) 0.1 $324k 16k 20.07
Vanguard Dividend Appreciation ETF (VIG) 0.1 $321k 3.4k 94.83
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.1 $345k 8.3k 41.44
PNC Financial Services (PNC) 0.1 $317k 2.3k 134.95
Cisco Systems (CSCO) 0.1 $283k 8.4k 33.61
iShares S&P 500 Index (IVV) 0.1 $289k 1.1k 253.06
Fifth Third Ban (FITB) 0.1 $310k 11k 28.02
Zimmer Holdings (ZBH) 0.1 $291k 2.5k 117.06
Rockwell Automation (ROK) 0.1 $285k 1.6k 178.12
Powershares Exchange 0.1 $314k 9.5k 33.22
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $286k 13k 21.27
Monsanto Company 0.1 $259k 2.2k 119.74
Spdr S&p 500 Etf (SPY) 0.1 $259k 1.0k 251.70
Las Vegas Sands (LVS) 0.1 $260k 4.1k 64.20
Colgate-Palmolive Company (CL) 0.1 $271k 3.7k 72.97
Grand Canyon Education (LOPE) 0.1 $259k 2.8k 90.94
Fiserv (FI) 0.1 $264k 2.1k 128.72
Schwab U S Small Cap ETF (SCHA) 0.1 $260k 3.9k 67.43
Ecolab (ECL) 0.1 $242k 1.9k 128.72
Rockwell Collins 0.1 $209k 1.6k 130.62
Humana (HUM) 0.1 $216k 886.00 243.79
National Instruments 0.1 $239k 5.7k 42.11
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $228k 11k 21.51
Direxion Shs Etf Tr 0.1 $211k 28k 7.54
Rollins (ROL) 0.1 $202k 4.4k 46.03
Duke Energy (DUK) 0.1 $207k 2.5k 83.74
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $207k 9.7k 21.40
Direxion Shs Etf Tr 0.1 $175k 12k 14.58