Hengehold Capital Management

Hengehold Capital Management as of Dec. 31, 2016

Portfolio Holdings for Hengehold Capital Management

Hengehold Capital Management holds 106 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P 500 Pure Growth ETF 8.7 $29M 342k 83.57
Procter & Gamble Company (PG) 6.8 $22M 267k 84.08
WisdomTree SmallCap Dividend Fund (DES) 6.8 $22M 271k 82.72
Schwab U S Large Cap Growth ETF (SCHG) 5.4 $18M 317k 55.83
iShares Barclays Credit Bond Fund (USIG) 4.7 $16M 142k 109.22
SPDR DJ Wilshire Small Cap Value (SLYV) 4.2 $14M 116k 119.01
Alps Etf sectr div dogs (SDOG) 3.7 $12M 291k 42.07
SPDR MSCI ACWI ex-US (CWI) 3.3 $11M 348k 31.49
Vanguard European ETF (VGK) 3.2 $11M 220k 47.94
Rydex S&P Equal Weight ETF 3.1 $10M 119k 86.64
SPDR DJ Wilshire Small Cap Growth (SLYG) 2.9 $9.5M 46k 208.09
Schwab International Equity ETF (SCHF) 2.6 $8.4M 305k 27.68
Dbx Trackers db xtr msci eur (DBEU) 2.5 $8.2M 321k 25.37
Schwab Strategic Tr us dividend eq (SCHD) 2.2 $7.3M 167k 43.57
Claymore Exchange-traded Fd gugg crp bd 2017 2.0 $6.7M 298k 22.61
Sch Fnd Intl Lg Etf (FNDF) 2.0 $6.7M 268k 25.10
Claymore Exchange Trd Fd Tr gug bull2018 e 1.8 $5.9M 281k 21.18
General Electric Company 1.5 $4.8M 153k 31.60
Schwab U S Broad Market ETF (SCHB) 1.4 $4.5M 82k 54.18
Dbx Etf Tr msci em hdg eq (DBEZ) 1.2 $4.0M 150k 26.81
iShares MSCI EMU Index (EZU) 1.2 $3.8M 110k 34.60
Schwab Strategic Tr us lrg cap etf (SCHX) 1.0 $3.4M 64k 53.26
U.S. Bancorp (USB) 1.0 $3.4M 66k 51.37
Chevron Corporation (CVX) 0.9 $3.0M 25k 117.68
Johnson & Johnson (JNJ) 0.8 $2.6M 23k 115.22
Microsoft Corporation (MSFT) 0.8 $2.6M 41k 62.14
Prudential Financial (PRU) 0.7 $2.3M 22k 104.07
Emerson Electric (EMR) 0.7 $2.3M 41k 55.76
JPMorgan Chase & Co. (JPM) 0.7 $2.2M 26k 86.31
Verizon Communications (VZ) 0.7 $2.1M 40k 53.37
Wells Fargo & Company (WFC) 0.7 $2.1M 39k 55.11
Pfizer (PFE) 0.6 $2.1M 65k 32.47
At&t (T) 0.6 $2.1M 50k 42.54
Abbvie (ABBV) 0.6 $2.1M 33k 62.62
Dow Chemical Company 0.6 $2.0M 36k 57.21
Microchip Technology (MCHP) 0.6 $2.0M 31k 64.17
Intel Corporation (INTC) 0.6 $2.0M 54k 36.27
International Business Machines (IBM) 0.6 $1.9M 12k 166.01
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.6 $1.9M 63k 29.58
Crown Castle Intl (CCI) 0.6 $1.9M 22k 86.75
BlackRock 0.6 $1.8M 4.8k 380.63
Ameriprise Financial (AMP) 0.6 $1.8M 16k 110.96
Wal-Mart Stores (WMT) 0.6 $1.8M 26k 69.13
iShares MSCI Pacific ex-Japan Idx (EPP) 0.6 $1.8M 46k 39.57
Merck & Co (MRK) 0.5 $1.8M 30k 58.88
Powershares Etf Tr Ii em mrk low vol 0.5 $1.8M 84k 20.90
Welltower Inc Com reit (WELL) 0.5 $1.7M 26k 66.93
Marathon Petroleum Corp (MPC) 0.5 $1.6M 33k 50.35
inv grd crp bd (CORP) 0.5 $1.6M 16k 102.30
SPDR S&P Emerging Asia Pacific (GMF) 0.5 $1.6M 21k 75.13
Kimberly-Clark Corporation (KMB) 0.5 $1.5M 13k 114.09
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $1.5M 32k 47.95
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $1.5M 33k 45.64
PowerShares Hgh Yield Corporate Bnd 0.5 $1.5M 79k 18.79
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $1.4M 29k 49.83
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.3 $1.2M 39k 29.91
SPDR S&P Emerging Markets Small Cap (EWX) 0.3 $1.1M 28k 39.72
Bristol Myers Squibb (BMY) 0.3 $1.0M 18k 58.44
Ubs Ag Jersey Brh Alerian Infrst 0.3 $1.0M 37k 28.40
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.3 $1.0M 30k 34.10
PowerShares FTSE RAFI Asia Pacific x-Jap 0.3 $984k 21k 47.32
Cincinnati Financial Corporation (CINF) 0.3 $836k 11k 75.74
HCP 0.3 $851k 29k 29.71
Claymore Etf gug blt2017 hy 0.3 $865k 34k 25.83
3M Company (MMM) 0.2 $784k 4.4k 178.47
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $797k 37k 21.55
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $730k 14k 51.47
SPDR S&P Dividend (SDY) 0.2 $646k 7.6k 85.53
American Financial (AFG) 0.2 $587k 6.7k 88.10
Direxion Shs Etf Tr daily sm cap bea 0.2 $556k 28k 19.86
Exxon Mobil Corporation (XOM) 0.2 $513k 5.7k 90.35
Kroger (KR) 0.2 $536k 16k 34.54
iShares S&P 500 Index (IVV) 0.2 $529k 2.3k 225.20
Vanguard Growth ETF (VUG) 0.2 $531k 4.8k 111.39
wisdomtreetrusdivd.. (DGRW) 0.2 $521k 16k 33.25
Berkshire Hathaway (BRK.A) 0.1 $488k 2.00 244000.00
Apple (AAPL) 0.1 $466k 4.0k 115.92
Starbucks Corporation (SBUX) 0.1 $429k 7.7k 55.46
Schwab Strategic Tr us reit etf (SCHH) 0.1 $417k 10k 41.00
Pimco Total Return Etf totl (BOND) 0.1 $437k 4.2k 104.05
PowerShares QQQ Trust, Series 1 0.1 $398k 3.4k 118.38
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.1 $380k 5.5k 68.65
Pepsi (PEP) 0.1 $362k 3.5k 104.72
Fifth Third Ban (FITB) 0.1 $318k 12k 26.96
PNC Financial Services (PNC) 0.1 $307k 2.6k 116.77
CIGNA Corporation 0.1 $308k 2.3k 133.28
Vanguard Dividend Appreciation ETF (VIG) 0.1 $295k 3.5k 85.24
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $305k 5.3k 57.35
Berkshire Hathaway (BRK.B) 0.1 $248k 1.5k 163.16
Walt Disney Company (DIS) 0.1 $246k 2.4k 104.41
Cisco Systems (CSCO) 0.1 $258k 8.5k 30.19
Qualcomm (QCOM) 0.1 $254k 3.9k 65.26
Amazon (AMZN) 0.1 $278k 371.00 749.33
Zimmer Holdings (ZBH) 0.1 $257k 2.5k 103.38
Rockwell Automation (ROK) 0.1 $269k 2.0k 134.50
Monsanto Company 0.1 $228k 2.2k 105.41
Las Vegas Sands (LVS) 0.1 $216k 4.1k 53.33
Goodyear Tire & Rubber Company (GT) 0.1 $241k 7.8k 30.93
Colgate-Palmolive Company (CL) 0.1 $221k 3.4k 65.37
Fiserv (FI) 0.1 $220k 2.1k 106.13
National Instruments 0.1 $216k 7.0k 30.82
Schwab U S Small Cap ETF (SCHA) 0.1 $240k 3.9k 61.41
D Ishares (EEMS) 0.1 $244k 6.0k 40.44
Ishares High Dividend Equity F (HDV) 0.1 $202k 2.5k 82.28
Emerging Markets Bear 3x 0.1 $202k 8.0k 25.25
Harte-Hanks 0.0 $17k 11k 1.55