Hengehold Capital Management

Hengehold Capital Management as of March 31, 2017

Portfolio Holdings for Hengehold Capital Management

Hengehold Capital Management holds 110 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 8.8 $32M 349k 90.82
Rydex S&P 500 Pure Growth ETF 8.7 $32M 351k 89.68
Procter & Gamble Company (PG) 6.6 $24M 265k 89.85
Schwab U S Large Cap Growth ETF (SCHG) 5.2 $19M 310k 60.48
iShares Barclays Credit Bond Fund (USIG) 4.4 $16M 145k 109.91
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 3.6 $13M 257k 51.04
Alps Etf sectr div dogs (SDOG) 3.5 $13M 297k 42.95
SPDR MSCI ACWI ex-US (CWI) 3.5 $13M 372k 34.11
Vanguard European ETF (VGK) 3.3 $12M 230k 51.57
Dbx Trackers db xtr msci eur (DBEU) 2.6 $9.4M 347k 27.06
SPDR DJ Wilshire Small Cap Value (SLYV) 2.6 $9.4M 79k 118.04
Schwab International Equity ETF (SCHF) 2.5 $8.9M 297k 29.87
Db-x Msci Japan Etf equity (DBJP) 2.4 $8.8M 235k 37.51
Schwab Strategic Tr us dividend eq (SCHD) 2.1 $7.5M 169k 44.58
Sch Fnd Intl Lg Etf (FNDF) 2.0 $7.4M 275k 26.80
Claymore Exchange-traded Fd gugg crp bd 2017 2.0 $7.1M 315k 22.62
Claymore Exchange Trd Fd Tr gug bull2018 e 1.8 $6.5M 309k 21.23
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.7 $6.0M 28k 212.68
Emerson Electric (EMR) 1.3 $4.8M 81k 59.86
Schwab U S Broad Market ETF (SCHB) 1.3 $4.8M 84k 57.06
Dbx Etf Tr msci em hdg eq (DBEZ) 1.2 $4.4M 151k 28.94
iShares MSCI EMU Index (EZU) 1.1 $4.1M 110k 37.60
Schwab Strategic Tr us lrg cap etf (SCHX) 1.0 $3.8M 67k 56.27
U.S. Bancorp (USB) 0.9 $3.4M 66k 51.51
wisdomtreetrusdivd.. (DGRW) 0.9 $3.1M 88k 35.48
Chevron Corporation (CVX) 0.8 $2.7M 26k 107.37
General Electric Company 0.8 $2.7M 91k 29.80
Microsoft Corporation (MSFT) 0.7 $2.6M 40k 65.86
Johnson & Johnson (JNJ) 0.7 $2.6M 21k 124.57
Pfizer (PFE) 0.7 $2.4M 69k 34.21
Abbvie (ABBV) 0.6 $2.3M 35k 65.16
Wells Fargo & Company (WFC) 0.6 $2.2M 40k 55.66
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.6 $2.2M 69k 31.70
Crown Castle Intl (CCI) 0.6 $2.2M 23k 94.45
Verizon Communications (VZ) 0.6 $2.1M 43k 48.75
JPMorgan Chase & Co. (JPM) 0.6 $2.1M 23k 87.86
Ameriprise Financial (AMP) 0.6 $2.1M 16k 129.67
Wal-Mart Stores (WMT) 0.6 $2.1M 29k 72.07
At&t (T) 0.6 $2.0M 49k 41.55
International Business Machines (IBM) 0.6 $2.0M 12k 174.18
United Technologies Corporation 0.6 $2.0M 18k 112.22
Welltower Inc Com reit (WELL) 0.6 $2.0M 28k 70.81
Intel Corporation (INTC) 0.5 $2.0M 54k 36.07
Merck & Co (MRK) 0.5 $2.0M 31k 63.54
Powershares Etf Tr Ii em mrk low vol 0.5 $1.9M 83k 23.00
Marathon Petroleum Corp (MPC) 0.5 $1.8M 36k 50.55
BlackRock (BLK) 0.5 $1.8M 4.8k 383.47
Microchip Technology (MCHP) 0.5 $1.8M 24k 73.77
Prudential Financial (PRU) 0.5 $1.8M 17k 106.68
Direxion Shs Etf Tr daily sm cap bea 0.5 $1.8M 97k 18.04
Kimberly-Clark Corporation (KMB) 0.5 $1.7M 13k 131.63
inv grd crp bd (CORP) 0.5 $1.7M 16k 103.02
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $1.6M 30k 54.15
SPDR S&P Emerging Asia Pacific (GMF) 0.4 $1.6M 18k 86.06
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $1.6M 33k 48.10
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $1.5M 32k 48.46
PowerShares Hgh Yield Corporate Bnd 0.4 $1.5M 78k 18.81
HCP 0.4 $1.3M 43k 31.29
Ubs Ag Jersey Brh Alerian Infrst 0.4 $1.3M 46k 29.18
WisdomTree SmallCap Dividend Fund (DES) 0.4 $1.3M 16k 80.59
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.3 $1.3M 39k 32.13
Claymore Etf gug blt2017 hy 0.3 $1.0M 40k 25.70
Bristol Myers Squibb (BMY) 0.3 $965k 18k 54.38
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $965k 40k 23.97
Cincinnati Financial Corporation (CINF) 0.2 $780k 11k 72.27
3M Company (MMM) 0.2 $753k 3.9k 191.46
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $748k 14k 51.80
SPDR S&P Dividend (SDY) 0.2 $664k 7.5k 88.12
American Financial (AFG) 0.2 $632k 6.6k 95.44
PowerShares FTSE RAFI Asia Pacific x-Jap 0.2 $616k 11k 54.11
Vanguard Growth ETF (VUG) 0.2 $579k 4.8k 121.59
Apple (AAPL) 0.1 $557k 3.9k 143.56
iShares S&P 500 Index (IVV) 0.1 $557k 2.3k 237.12
Berkshire Hathaway (BRK.A) 0.1 $500k 2.00 250000.00
Kroger (KR) 0.1 $458k 16k 29.47
Exxon Mobil Corporation (XOM) 0.1 $427k 5.2k 81.99
Starbucks Corporation (SBUX) 0.1 $449k 7.7k 58.43
PowerShares QQQ Trust, Series 1 0.1 $445k 3.4k 132.36
Schwab Strategic Tr us reit etf (SCHH) 0.1 $417k 10k 40.81
Pimco Total Return Etf totl (BOND) 0.1 $451k 4.3k 105.37
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.1 $426k 5.5k 76.90
Pepsi (PEP) 0.1 $387k 3.5k 111.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $380k 3.6k 105.20
Regal-beloit Corporation (RRX) 0.1 $359k 4.8k 75.58
PNC Financial Services (PNC) 0.1 $316k 2.6k 120.20
Berkshire Hathaway (BRK.B) 0.1 $331k 2.0k 166.75
Cisco Systems (CSCO) 0.1 $320k 9.5k 33.81
CIGNA Corporation 0.1 $322k 2.2k 146.63
Amazon (AMZN) 0.1 $340k 384.00 885.42
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $334k 5.3k 62.81
Direxion Shs Etf Tr 0.1 $339k 28k 12.11
Fifth Third Ban (FITB) 0.1 $281k 11k 25.42
Zimmer Holdings (ZBH) 0.1 $304k 2.5k 122.28
Vanguard Dividend Appreciation ETF (VIG) 0.1 $296k 3.3k 89.94
Powershares Exchange 0.1 $295k 9.6k 30.84
Monsanto Company 0.1 $245k 2.2k 113.27
Colgate-Palmolive Company (CL) 0.1 $247k 3.4k 73.06
Fiserv (FI) 0.1 $239k 2.1k 115.29
Rockwell Automation (ROK) 0.1 $249k 1.6k 155.62
Schwab U S Small Cap ETF (SCHA) 0.1 $238k 3.8k 63.10
Ecolab (ECL) 0.1 $212k 1.7k 125.44
Las Vegas Sands (LVS) 0.1 $231k 4.1k 57.04
Goodyear Tire & Rubber Company (GT) 0.1 $204k 5.7k 36.00
Qualcomm (QCOM) 0.1 $220k 3.8k 57.26
Grand Canyon Education (LOPE) 0.1 $204k 2.8k 71.63
Fastenal Company (FAST) 0.1 $203k 3.9k 51.47
National Instruments 0.1 $228k 7.0k 32.53
Duke Energy (DUK) 0.1 $202k 2.5k 82.05
Direxion Shs Etf Tr 0.1 $232k 12k 19.33
Harte-Hanks 0.0 $15k 11k 1.36