Hengehold Capital Management

Hengehold Capital Management as of June 30, 2017

Portfolio Holdings for Hengehold Capital Management

Hengehold Capital Management holds 105 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P 500 Pure Growth ETF 9.4 $34M 357k 94.14
Rydex S&P Equal Weight ETF 9.2 $33M 353k 92.68
Vanguard European ETF (VGK) 8.0 $28M 516k 55.14
Procter & Gamble Company (PG) 6.6 $24M 269k 87.15
Schwab U S Large Cap Growth ETF (SCHG) 5.4 $19M 303k 63.20
SPDR MSCI ACWI ex-US (CWI) 3.9 $14M 387k 35.66
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 3.9 $14M 264k 52.33
Alps Etf sectr div dogs (SDOG) 3.6 $13M 297k 42.67
SPDR DJ Wilshire Small Cap Value (SLYV) 2.7 $9.6M 80k 119.29
Db-x Msci Japan Etf equity (DBJP) 2.6 $9.4M 241k 38.94
Schwab International Equity ETF (SCHF) 2.6 $9.3M 294k 31.78
Schwab Strategic Tr us dividend eq (SCHD) 2.2 $7.7M 170k 45.10
Sch Fnd Intl Lg Etf (FNDF) 2.2 $7.7M 274k 28.01
Claymore Exchange-traded Fd gugg crp bd 2017 2.0 $7.1M 314k 22.61
Claymore Exchange Trd Fd Tr gug bull2018 e 1.8 $6.6M 309k 21.25
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.7 $6.1M 28k 216.28
Schwab U S Broad Market ETF (SCHB) 1.4 $4.9M 83k 58.46
Emerson Electric (EMR) 1.4 $4.8M 81k 59.62
iShares MSCI EMU Index (EZU) 1.3 $4.6M 114k 40.32
Schwab Strategic Tr us lrg cap etf (SCHX) 1.1 $4.0M 69k 57.77
U.S. Bancorp (USB) 1.0 $3.4M 66k 51.92
Microsoft Corporation (MSFT) 0.8 $2.9M 42k 68.93
Chevron Corporation (CVX) 0.8 $2.8M 27k 104.33
Abbvie (ABBV) 0.7 $2.6M 36k 72.51
General Electric Company 0.7 $2.5M 93k 27.01
Johnson & Johnson (JNJ) 0.7 $2.4M 18k 132.30
Pfizer (PFE) 0.7 $2.4M 71k 33.59
Wells Fargo & Company (WFC) 0.7 $2.3M 42k 55.41
Crown Castle Intl (CCI) 0.7 $2.3M 24k 100.17
BlackRock (BLK) 0.6 $2.2M 5.3k 422.38
United Technologies Corporation 0.6 $2.2M 18k 122.08
Wal-Mart Stores (WMT) 0.6 $2.2M 29k 75.68
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.6 $2.2M 70k 31.19
Qualcomm (QCOM) 0.6 $2.1M 39k 55.21
Welltower Inc Com reit (WELL) 0.6 $2.1M 29k 74.83
JPMorgan Chase & Co. (JPM) 0.6 $2.1M 23k 91.38
Merck & Co (MRK) 0.6 $2.1M 33k 64.10
International Business Machines (IBM) 0.6 $2.1M 13k 153.86
Ameriprise Financial (AMP) 0.6 $2.0M 16k 127.30
Verizon Communications (VZ) 0.6 $2.0M 44k 44.65
Marathon Petroleum Corp (MPC) 0.6 $2.0M 37k 52.34
Powershares Etf Tr Ii em mrk low vol 0.6 $2.0M 82k 23.96
AES Corporation (AES) 0.5 $1.9M 168k 11.11
At&t (T) 0.5 $1.9M 49k 37.73
Intel Corporation (INTC) 0.5 $1.8M 54k 33.74
Prudential Financial (PRU) 0.5 $1.8M 17k 108.15
Direxion Shs Etf Tr daily sm cap bea 0.5 $1.7M 107k 16.36
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $1.7M 30k 57.83
Kimberly-Clark Corporation (KMB) 0.5 $1.7M 13k 129.14
SPDR S&P Emerging Asia Pacific (GMF) 0.5 $1.6M 18k 91.49
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $1.5M 31k 49.62
wisdomtreetrusdivd.. (DGRW) 0.4 $1.5M 41k 36.78
PowerShares Hgh Yield Corporate Bnd 0.4 $1.5M 79k 19.03
HCP 0.4 $1.5M 46k 31.96
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $1.5M 30k 48.50
Ubs Ag Jersey Brh Alerian Infrst 0.4 $1.3M 49k 26.65
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.4 $1.3M 39k 33.95
WisdomTree SmallCap Dividend Fund (DES) 0.3 $1.3M 16k 80.51
American Financial (AFG) 0.3 $1.2M 12k 99.40
Bristol Myers Squibb (BMY) 0.3 $985k 18k 55.74
Claymore Etf gug blt2017 hy 0.3 $1.0M 39k 25.73
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $905k 36k 24.85
Cincinnati Financial Corporation (CINF) 0.2 $811k 11k 72.42
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $773k 15k 52.25
3M Company (MMM) 0.2 $697k 3.3k 208.31
SPDR S&P Dividend (SDY) 0.2 $674k 7.6k 88.86
PowerShares FTSE RAFI Asia Pacific x-Jap 0.2 $622k 11k 54.90
Vanguard Growth ETF (VUG) 0.2 $578k 4.6k 127.03
Apple (AAPL) 0.1 $519k 3.6k 144.01
iShares S&P 500 Index (IVV) 0.1 $528k 2.2k 243.43
Pimco Total Return Etf totl (BOND) 0.1 $491k 4.6k 105.98
Starbucks Corporation (SBUX) 0.1 $448k 7.7k 58.30
PowerShares QQQ Trust, Series 1 0.1 $454k 3.3k 137.49
Schwab Strategic Tr us reit etf (SCHH) 0.1 $421k 10k 41.20
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.1 $433k 11k 39.83
Exxon Mobil Corporation (XOM) 0.1 $404k 5.0k 80.65
Kroger (KR) 0.1 $376k 16k 23.29
Pepsi (PEP) 0.1 $399k 3.5k 115.42
Regal-beloit Corporation (RRX) 0.1 $387k 4.8k 81.47
CIGNA Corporation 0.1 $368k 2.2k 167.58
Amazon (AMZN) 0.1 $368k 380.00 968.42
Berkshire Hathaway (BRK.B) 0.1 $311k 1.8k 169.48
Zimmer Holdings (ZBH) 0.1 $319k 2.5k 128.32
Vanguard Dividend Appreciation ETF (VIG) 0.1 $320k 3.5k 92.67
PNC Financial Services (PNC) 0.1 $270k 2.2k 125.00
Cisco Systems (CSCO) 0.1 $292k 9.3k 31.33
Fifth Third Ban (FITB) 0.1 $287k 11k 25.96
National Instruments 0.1 $282k 7.0k 40.24
Powershares Exchange 0.1 $302k 9.3k 32.33
Direxion Shs Etf Tr 0.1 $297k 28k 10.61
Monsanto Company 0.1 $256k 2.2k 118.35
Las Vegas Sands (LVS) 0.1 $259k 4.1k 63.95
Colgate-Palmolive Company (CL) 0.1 $251k 3.4k 74.24
Fiserv (FI) 0.1 $254k 2.1k 122.53
Rockwell Automation (ROK) 0.1 $259k 1.6k 161.88
Schwab U S Small Cap ETF (SCHA) 0.1 $242k 3.8k 64.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $235k 11k 21.29
Ecolab (ECL) 0.1 $224k 1.7k 132.54
Spdr S&p 500 Etf (SPY) 0.1 $224k 928.00 241.38
Grand Canyon Education (LOPE) 0.1 $223k 2.8k 78.30
Humana (HUM) 0.1 $209k 868.00 240.78
Duke Energy (DUK) 0.1 $206k 2.5k 83.67
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $215k 10k 21.51
Direxion Shs Etf Tr 0.1 $203k 12k 16.92
Harte-Hanks 0.0 $11k 11k 1.00