HENGEHOLD CAPITAL MANAGEMENT LLC Q1 2018 Filing

Filed April 17, 2018

Portfolio Value

$382.0M

Holdings

111

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (111 positions)

#StockSharesValue% PortfolioType
1
RYDEX ETF TRUST
354,722$38.9M10.19%
2
RYDEX ETF TRUST
357,566$35.6M9.31%
3
VGKVANGUARD INTL EQUITY INDEX F
547,892$31.9M8.34%
4
PGPROCTER AND GAMBLE CO
293,286$23.3M6.09%
5
SCHGSCHWAB STRATEGIC TR
255,353$18.3M4.79%
6
CWISPDR INDEX SHS FDS
404,627$15.7M4.11%
7
JPEMJP MORGAN EXCHANGE TRADED FD
258,681$15.7M4.10%
8
SDOGALPS ETF TR
308,218$13.5M3.52%
9
DBJPDBX ETF TR
242,820$10.3M2.69%
10
SLYVSPDR SERIES TRUST
82,860$10.2M2.68%
11
SCHFSCHWAB STRATEGIC TR
278,268$9.4M2.46%
12
CLAYMORE EXCHANGE TRD FD TR
421,042$8.9M2.33%
13
SCHDSCHWAB STRATEGIC TR
178,340$8.7M2.29%
14
FNDFSCHWAB STRATEGIC TR
269,940$8.1M2.12%
15
CLAYMORE EXCHANGE TRD FD TR
373,596$7.8M2.05%
16
SLYGSPDR SERIES TRUST
28,183$6.6M1.72%
17
SCHBSCHWAB STRATEGIC TR
85,153$5.4M1.42%
18
USBUS BANCORP DEL
98,856$5.0M1.31%
19
EZUISHARES INC
112,102$4.9M1.27%
20
EMREMERSON ELEC CO
64,581$4.4M1.15%
21
SCHXSCHWAB STRATEGIC TR
63,958$4.0M1.06%
22
MSFTMICROSOFT CORP
40,209$3.7M0.96%
23
DLSWISDOMTREE TR
39,250$3.0M0.79%
24
CVXCHEVRON CORP NEW
25,967$3.0M0.78%
25
BLKCHFBLACKROCK INC
5,284$2.9M0.75%
26
INTCINTEL CORP
54,719$2.9M0.75%
27
MPCMARATHON PETE CORP
37,788$2.8M0.72%
28
PFEPFIZER INC
73,039$2.6M0.68%
29
8CWCROWN CASTLE INTL CORP NEW
23,555$2.6M0.68%
30
TDIVFIRST TR EXCHANGE TRADED FD
72,123$2.6M0.68%
31
JPMJPMORGAN CHASE & CO
22,547$2.5M0.65%
32
DGRWWISDOMTREE TR
60,528$2.4M0.64%
33
ABBVABBVIE INC
24,679$2.3M0.61%
34
DALDELTA AIR LINES INC DEL
42,509$2.3M0.61%
35
WFCWELLS FARGO CO NEW
42,660$2.2M0.59%
36
JNJJOHNSON & JOHNSON
17,309$2.2M0.58%
37
BACVERIZON COMMUNICATIONS INC
45,878$2.2M0.57%
38
IBMINTERNATIONAL BUSINESS MACHS
14,287$2.2M0.57%
39
APDAIR PRODS & CHEMS INC
13,437$2.1M0.56%
40
TAT&T INC
58,319$2.1M0.54%
41
FFORD MTR CO DEL
186,942$2.1M0.54%
42
QCOMQUALCOMM INC
36,833$2.0M0.53%
43
WMTWALMART INC
22,902$2.0M0.53%
44
MRKMERCK & CO INC
35,925$2.0M0.51%
45
A4SAMERIPRISE FINL INC
13,122$1.9M0.51%
46
POWERSHARES ETF TR II
72,451$1.9M0.50%
47
PRUPRUDENTIAL FINL INC
18,077$1.9M0.49%
48
SCZISHARES TR
28,061$1.8M0.48%
49
GMFSPDR INDEX SHS FDS
16,413$1.8M0.46%
50
CWBSPDR SERIES TRUST
32,569$1.7M0.44%
51
MDLZMONDELEZ INTL INC
38,223$1.6M0.42%
52
POWERSHARES ETF TR II
81,455$1.5M0.39%
53
SPEUSPDR INDEX SHS FDS
41,633$1.4M0.38%
54
AFGAMERICAN FINL GROUP INC OHIO
10,698$1.2M0.31%
55
BMYBRISTOL MYERS SQUIBB CO
17,994$1.1M0.30%
56
SHMSPDR SER TR
20,206$966K0.25%
57
SCHESCHWAB STRATEGIC TR
33,350$957K0.25%
58
CINFCINCINNATI FINL CORP
11,194$831K0.22%
59
DESWISDOMTREE TR
26,893$737K0.19%
60
AAPLAPPLE INC
3,873$650K0.17%
61
VUGVANGUARD INDEX FDS
4,180$593K0.16%
62
AMZNAMAZON COM INC
379$549K0.14%
63
IVVISHARES TR
2,023$537K0.14%
64
POWERSHARES ETF TR II
9,276$530K0.14%
65
SCHZSCHWAB STRATEGIC TR
10,372$529K0.14%
66
BONDPIMCO ETF TR
4,951$516K0.14%
67
SDYSPDR SERIES TRUST
5,579$509K0.13%
68
TNADIREXION SHS ETF TR
6,800$458K0.12%
69
SBUXSTARBUCKS CORP
7,685$445K0.12%
70
POWERSHARES QQQ TRUST
2,615$419K0.11%
71
XOMEXXON MOBIL CORP
5,201$388K0.10%
72
PEPPEPSICO INC
3,421$373K0.10%
73
KRKROGER CO
15,452$370K0.10%
74
QQQEDIREXION SHS ETF TR
8,325$366K0.10%
75
SCHHSCHWAB STRATEGIC TR
9,535$365K0.10%
76
BRK/BBERKSHIRE HATHAWAY INC DEL
1,798$359K0.09%
77
MMM3M CO
1,602$352K0.09%
78
FITBFIFTH THIRD BANCORP
11,055$351K0.09%
79
RRXREGAL BELOIT CORP
4,750$348K0.09%
80
CSCOCISCO SYS INC
7,768$333K0.09%
81
CICIGNA CORPORATION
1,955$328K0.09%
82
PNCPNC FINL SVCS GROUP INC
2,152$325K0.09%
83
CLAYMORE EXCHANGE TRD FD TR
14,877$313K0.08%
84
SPYSPDR S&P 500 ETF TR
1,158$305K0.08%
85
POWERSHARES ETF TR II
9,162$304K0.08%
86
GKDGRAND CANYON ED INC
2,848$299K0.08%
87
GEGENERAL ELECTRIC CO
22,093$298K0.08%
88
VIGVANGUARD GROUP
2,899$293K0.08%
89
LVSLAS VEGAS SANDS CORP
4,050$291K0.08%
90
FISVFISERV INC
4,082$291K0.08%
91
PRLBPROTO LABS INC
2,458$289K0.08%
92
SPXLDIREXION SHS ETF TR
7,000$289K0.08%
93
NATIONAL INSTRS CORP
5,676$287K0.08%
94
RYDEX ETF TRUST
4,425$286K0.07%
95
LLYLILLY ELI & CO
3,671$284K0.07%
96
ROKROCKWELL AUTOMATION INC
1,600$279K0.07%
97
ZBHZIMMER BIOMET HLDGS INC
2,486$271K0.07%
98
HUMHUMANA INC
999$269K0.07%
99
SCHASCHWAB STRATEGIC TR
3,800$263K0.07%
100
CSGPCOSTAR GROUP INC
695$252K0.07%
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