HENGEHOLD CAPITAL MANAGEMENT LLC Q1 2017 Filing
Filed April 20, 2017
Portfolio Value
$361.2M
Holdings
110
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —RYDEX ETF TRUST | 349,434 | $31.7M | 8.79% | |
| 2 | —RYDEX ETF TRUST | 350,812 | $31.5M | 8.71% | |
| 3 | PGPROCTER AND GAMBLE CO | 264,889 | $23.8M | 6.59% | |
| 4 | SCHGSCHWAB STRATEGIC TR | 309,661 | $18.7M | 5.19% | |
| 5 | USIGISHARES TR | 144,960 | $15.9M | 4.41% | |
| 6 | JPEMJ P MORGAN EXCHANGE TRADED F | 257,014 | $13.1M | 3.63% | |
| 7 | SDOGALPS ETF TR | 296,778 | $12.7M | 3.53% | |
| 8 | CWISPDR INDEX SHS FDS | 372,356 | $12.7M | 3.52% | |
| 9 | VGKVANGUARD INTL EQUITY INDEX F | 230,219 | $11.9M | 3.29% | |
| 10 | DBEUDBX ETF TR | 347,116 | $9.4M | 2.60% | |
| 11 | SLYVSPDR SERIES TRUST | 79,398 | $9.4M | 2.59% | |
| 12 | SCHFSCHWAB STRATEGIC TR | 297,064 | $8.9M | 2.46% | |
| 13 | DBJPDBX ETF TR | 234,831 | $8.8M | 2.44% | |
| 14 | SCHDSCHWAB STRATEGIC TR | 168,942 | $7.5M | 2.09% | |
| 15 | FNDFSCHWAB STRATEGIC TR | 274,751 | $7.4M | 2.04% | |
| 16 | —CLAYMORE EXCHANGE TRD FD TR | 314,568 | $7.1M | 1.97% | |
| 17 | —CLAYMORE EXCHANGE TRD FD TR | 308,468 | $6.5M | 1.81% | |
| 18 | SLYGSPDR SERIES TRUST | 28,423 | $6.0M | 1.67% | |
| 19 | EMREMERSON ELEC CO | 80,739 | $4.8M | 1.34% | |
| 20 | SCHBSCHWAB STRATEGIC TR | 83,735 | $4.8M | 1.32% | |
| 21 | DBEZDBX ETF TR | 150,694 | $4.4M | 1.21% | |
| 22 | EZUISHARES | 109,488 | $4.1M | 1.14% | |
| 23 | SCHXSCHWAB STRATEGIC TR | 66,958 | $3.8M | 1.04% | |
| 24 | USBUS BANCORP DEL | 65,836 | $3.4M | 0.94% | |
| 25 | DGRWWISDOMTREE TR | 87,836 | $3.1M | 0.86% | |
| 26 | CVXCHEVRON CORP NEW | 25,603 | $2.7M | 0.76% | |
| 27 | GEGENERAL ELECTRIC CO | 90,813 | $2.7M | 0.75% | |
| 28 | MSFTMICROSOFT CORP | 40,042 | $2.6M | 0.73% | |
| 29 | JNJJOHNSON & JOHNSON | 21,105 | $2.6M | 0.73% | |
| 30 | PFEPFIZER INC | 69,256 | $2.4M | 0.66% | |
| 31 | ABBVABBVIE INC | 35,020 | $2.3M | 0.63% | |
| 32 | WFCWELLS FARGO & CO NEW | 39,994 | $2.2M | 0.62% | |
| 33 | TDIVFIRST TR EXCHANGE TRADED FD | 68,587 | $2.2M | 0.60% | |
| 34 | 8CWCROWN CASTLE INTL CORP NEW | 22,996 | $2.2M | 0.60% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 42,667 | $2.1M | 0.58% | |
| 36 | A4SAMERIPRISE FINL INC | 15,971 | $2.1M | 0.57% | |
| 37 | WMTWAL-MART STORES INC | 28,640 | $2.1M | 0.57% | |
| 38 | JPMJPMORGAN CHASE & CO | 23,367 | $2.1M | 0.57% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 11,649 | $2.0M | 0.56% | |
| 40 | TAT&T INC | 48,614 | $2.0M | 0.56% | |
| 41 | WELLWELLTOWER INC | 28,288 | $2.0M | 0.55% | |
| 42 | UTXZUNITED TECHNOLOGIES CORP | 17,600 | $2.0M | 0.55% | |
| 43 | MRKMERCK & CO INC | 30,877 | $2.0M | 0.54% | |
| 44 | INTCINTEL CORP | 54,309 | $2.0M | 0.54% | |
| 45 | —POWERSHARES ETF TR II | 83,210 | $1.9M | 0.53% | |
| 46 | MPCMARATHON PETE CORP | 36,403 | $1.8M | 0.51% | |
| 47 | BLKCHFBLACKROCK INC | 4,754 | $1.8M | 0.50% | |
| 48 | PRUPRUDENTIAL FINL INC | 16,882 | $1.8M | 0.50% | |
| 49 | MCHPMICROCHIP TECHNOLOGY INC | 24,346 | $1.8M | 0.50% | |
| 50 | —DIREXION SHS ETF TR | 97,300 | $1.8M | 0.49% | |
| 51 | KMBKIMBERLY CLARK CORP | 13,272 | $1.7M | 0.48% | |
| 52 | PMBSPIMCO ETF TR | 16,181 | $1.7M | 0.46% | |
| 53 | SCZISHARES TR | 29,807 | $1.6M | 0.45% | |
| 54 | CWBSPDR SERIES TRUST | 32,536 | $1.6M | 0.43% | |
| 55 | GMFSPDR INDEX SHS FDS | 18,115 | $1.6M | 0.43% | |
| 56 | SHMSPDR SER TR | 31,596 | $1.5M | 0.42% | |
| 57 | —POWERSHARES ETF TR II | 78,429 | $1.5M | 0.41% | |
| 58 | —UBS AG JERSEY BRH | 46,228 | $1.3M | 0.37% | |
| 59 | —HCP INC | 42,603 | $1.3M | 0.37% | |
| 60 | DESWISDOMTREE TR | 15,945 | $1.3M | 0.36% | |
| 61 | SPEUSPDR INDEX SHS FDS | 39,032 | $1.3M | 0.35% | |
| 62 | —CLAYMORE EXCHANGE TRD FD TR | 40,192 | $1.0M | 0.29% | |
| 63 | SCHESCHWAB STRATEGIC TR | 40,264 | $965K | 0.27% | |
| 64 | BMYBRISTOL MYERS SQUIBB CO | 17,747 | $965K | 0.27% | |
| 65 | CINFCINCINNATI FINL CORP | 10,793 | $780K | 0.22% | |
| 66 | MMM3M CO | 3,933 | $753K | 0.21% | |
| 67 | SCHZSCHWAB STRATEGIC TR | 14,441 | $748K | 0.21% | |
| 68 | SDYSPDR SERIES TRUST | 7,535 | $664K | 0.18% | |
| 69 | AFGAMERICAN FINL GROUP INC OHIO | 6,622 | $632K | 0.17% | |
| 70 | —POWERSHARES ETF TR II | 11,385 | $616K | 0.17% | |
| 71 | VUGVANGUARD INDEX FDS | 4,762 | $579K | 0.16% | |
| 72 | IVVISHARES TR | 2,349 | $557K | 0.15% | |
| 73 | AAPLAPPLE INC | 3,880 | $557K | 0.15% | |
| 74 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $500K | 0.14% | |
| 75 | KRKROGER CO | 15,543 | $458K | 0.13% | |
| 76 | BONDPIMCO ETF TR | 4,280 | $451K | 0.12% | |
| 77 | SBUXSTARBUCKS CORP | 7,685 | $449K | 0.12% | |
| 78 | —POWERSHARES QQQ TRUST | 3,362 | $445K | 0.12% | |
| 79 | XOMEXXON MOBIL CORP | 5,208 | $427K | 0.12% | |
| 80 | QQQEDIREXION SHS ETF TR | 5,540 | $426K | 0.12% | |
| 81 | SCHHSCHWAB STRATEGIC TR | 10,218 | $417K | 0.12% | |
| 82 | PEPPEPSICO INC | 3,457 | $387K | 0.11% | |
| 83 | IGSBISHARES TR | 3,612 | $380K | 0.11% | |
| 84 | RRXREGAL BELOIT CORP | 4,750 | $359K | 0.10% | |
| 85 | AMZNAMAZON COM INC | 384 | $340K | 0.09% | |
| 86 | —DIREXION SHS ETF TR | 28,000 | $339K | 0.09% | |
| 87 | HEDJWISDOMTREE TR | 5,318 | $334K | 0.09% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,985 | $331K | 0.09% | |
| 89 | CICIGNA CORPORATION | 2,196 | $322K | 0.09% | |
| 90 | CSCOCISCO SYS INC | 9,465 | $320K | 0.09% | |
| 91 | PNCPNC FINL SVCS GROUP INC | 2,629 | $316K | 0.09% | |
| 92 | ZBHZIMMER BIOMET HLDGS INC | 2,486 | $304K | 0.08% | |
| 93 | VIGVANGUARD SPECIALIZED PORTFOL | 3,291 | $296K | 0.08% | |
| 94 | —POWERSHARES ETF TR II | 9,565 | $295K | 0.08% | |
| 95 | FITBFIFTH THIRD BANCORP | 11,055 | $281K | 0.08% | |
| 96 | ROKROCKWELL AUTOMATION INC | 1,600 | $249K | 0.07% | |
| 97 | CLCOLGATE PALMOLIVE CO | 3,381 | $247K | 0.07% | |
| 98 | —MONSANTO CO NEW | 2,163 | $245K | 0.07% | |
| 99 | FISVFISERV INC | 2,073 | $239K | 0.07% | |
| 100 | SCHASCHWAB STRATEGIC TR | 3,772 | $238K | 0.07% |
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