HENGEHOLD CAPITAL MANAGEMENT LLC Q1 2017 Filing
Filed April 20, 2017
Portfolio Value
$361K
Holdings
110
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (110 positions)
| Stock | Value |
|---|---|
—RYDEX ETF TRUST | $31.7M |
—RYDEX ETF TRUST | $31.5M |
PGPROCTER AND GAMBLE CO | $23.8M |
SCHGSCHWAB STRATEGIC TR | $18.7M |
USIGISHARES TR | $15.9M |
JPEMJ P MORGAN EXCHANGE TRADED F | $13.1M |
SDOGALPS ETF TR | $12.7M |
CWISPDR INDEX SHS FDS | $12.7M |
VGKVANGUARD INTL EQUITY INDEX F | $11.9M |
DBEUDBX ETF TR | $9.4M |
SLYVSPDR SERIES TRUST | $9.4M |
SCHFSCHWAB STRATEGIC TR | $8.9M |
DBJPDBX ETF TR | $8.8M |
SCHDSCHWAB STRATEGIC TR | $7.5M |
FNDFSCHWAB STRATEGIC TR | $7.4M |
—CLAYMORE EXCHANGE TRD FD TR | $7.1M |
—CLAYMORE EXCHANGE TRD FD TR | $6.5M |
SLYGSPDR SERIES TRUST | $6.0M |
EMREMERSON ELEC CO | $4.8M |
SCHBSCHWAB STRATEGIC TR | $4.8M |
DBEZDBX ETF TR | $4.4M |
EZUISHARES | $4.1M |
SCHXSCHWAB STRATEGIC TR | $3.8M |
USBUS BANCORP DEL | $3.4M |
DGRWWISDOMTREE TR | $3.1M |
CVXCHEVRON CORP NEW | $2.7M |
GEGENERAL ELECTRIC CO | $2.7M |
MSFTMICROSOFT CORP | $2.6M |
JNJJOHNSON & JOHNSON | $2.6M |
PFEPFIZER INC | $2.4M |
ABBVABBVIE INC | $2.3M |
WFCWELLS FARGO & CO NEW | $2.2M |
TDIVFIRST TR EXCHANGE TRADED FD | $2.2M |
8CWCROWN CASTLE INTL CORP NEW | $2.2M |
BACVERIZON COMMUNICATIONS INC | $2.1M |
A4SAMERIPRISE FINL INC | $2.1M |
WMTWAL-MART STORES INC | $2.1M |
JPMJPMORGAN CHASE & CO | $2.1M |
IBMINTERNATIONAL BUSINESS MACHS | $2.0M |
TAT&T INC | $2.0M |
WELLWELLTOWER INC | $2.0M |
UTXZUNITED TECHNOLOGIES CORP | $2.0M |
MRKMERCK & CO INC | $2.0M |
INTCINTEL CORP | $2.0M |
—POWERSHARES ETF TR II | $1.9M |
MPCMARATHON PETE CORP | $1.8M |
BLKCHFBLACKROCK INC | $1.8M |
PRUPRUDENTIAL FINL INC | $1.8M |
MCHPMICROCHIP TECHNOLOGY INC | $1.8M |
—DIREXION SHS ETF TR | $1.8M |
KMBKIMBERLY CLARK CORP | $1.7M |
PMBSPIMCO ETF TR | $1.7M |
SCZISHARES TR | $1.6M |
CWBSPDR SERIES TRUST | $1.6M |
GMFSPDR INDEX SHS FDS | $1.6M |
SHMSPDR SER TR | $1.5M |
—POWERSHARES ETF TR II | $1.5M |
—UBS AG JERSEY BRH | $1.3M |
HCPHCP INC | $1.3M |
DESWISDOMTREE TR | $1.3M |
SPEUSPDR INDEX SHS FDS | $1.3M |
—CLAYMORE EXCHANGE TRD FD TR | $1.0M |
BMYBRISTOL MYERS SQUIBB CO | $965K |
SCHESCHWAB STRATEGIC TR | $965K |
CINFCINCINNATI FINL CORP | $780K |
MMM3M CO | $753K |
SCHZSCHWAB STRATEGIC TR | $748K |
SDYSPDR SERIES TRUST | $664K |
AFGAMERICAN FINL GROUP INC OHIO | $632K |
—POWERSHARES ETF TR II | $616K |
VUGVANGUARD INDEX FDS | $579K |
AAPLAPPLE INC | $557K |
IVVISHARES TR | $557K |
KRKROGER CO | $458K |
BONDPIMCO ETF TR | $451K |
SBUXSTARBUCKS CORP | $449K |
QQQPOWERSHARES QQQ TRUST | $445K |
XOMEXXON MOBIL CORP | $427K |
QQQEDIREXION SHS ETF TR | $426K |
SCHHSCHWAB STRATEGIC TR | $417K |
PEPPEPSICO INC | $387K |
IGSBISHARES TR | $380K |
RRXREGAL BELOIT CORP | $359K |
—DIREXION SHS ETF TR | $339K |
HEDJWISDOMTREE TR | $334K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $331K |
CICIGNA CORPORATION | $322K |
CSCOCISCO SYS INC | $320K |
PNCPNC FINL SVCS GROUP INC | $316K |
ZBHZIMMER BIOMET HLDGS INC | $304K |
VIGVANGUARD SPECIALIZED PORTFOL | $296K |
BSMLPOWERSHARES ETF TR II | $295K |
FITBFIFTH THIRD BANCORP | $281K |
ROKROCKWELL AUTOMATION INC | $249K |
CLCOLGATE PALMOLIVE CO | $247K |
—MONSANTO CO NEW | $245K |
FISVFISERV INC | $239K |
SCHASCHWAB STRATEGIC TR | $238K |
—DIREXION SHS ETF TR | $232K |
LVSLAS VEGAS SANDS CORP | $231K |
Page 1 of 2Next