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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —RYDEX ETF TRUST | 354,722 | $38.9M | 10.19% | |
| 2 | —RYDEX ETF TRUST | 357,566 | $35.6M | 9.31% | |
| 3 | VGKVANGUARD INTL EQUITY INDEX F | 547,892 | $31.9M | 8.34% | |
| 4 | PGPROCTER AND GAMBLE CO | 293,286 | $23.3M | 6.09% | |
| 5 | SCHGSCHWAB STRATEGIC TR | 255,353 | $18.3M | 4.79% | |
| 6 | CWISPDR INDEX SHS FDS | 404,627 | $15.7M | 4.11% | |
| 7 | JPEMJP MORGAN EXCHANGE TRADED FD | 258,681 | $15.7M | 4.10% | |
| 8 | SDOGALPS ETF TR | 308,218 | $13.5M | 3.52% | |
| 9 | DBJPDBX ETF TR | 242,820 | $10.3M | 2.69% | |
| 10 | SLYVSPDR SERIES TRUST | 82,860 | $10.2M | 2.68% | |
| 11 | SCHFSCHWAB STRATEGIC TR | 278,268 | $9.4M | 2.46% | |
| 12 | —CLAYMORE EXCHANGE TRD FD TR | 421,042 | $8.9M | 2.33% | |
| 13 | SCHDSCHWAB STRATEGIC TR | 178,340 | $8.7M | 2.29% | |
| 14 | FNDFSCHWAB STRATEGIC TR | 269,940 | $8.1M | 2.12% | |
| 15 | —CLAYMORE EXCHANGE TRD FD TR | 373,596 | $7.8M | 2.05% | |
| 16 | SLYGSPDR SERIES TRUST | 28,183 | $6.6M | 1.72% | |
| 17 | SCHBSCHWAB STRATEGIC TR | 85,153 | $5.4M | 1.42% | |
| 18 | USBUS BANCORP DEL | 98,856 | $5.0M | 1.31% | |
| 19 | EZUISHARES INC | 112,102 | $4.9M | 1.27% | |
| 20 | EMREMERSON ELEC CO | 64,581 | $4.4M | 1.15% | |
| 21 | SCHXSCHWAB STRATEGIC TR | 63,958 | $4.0M | 1.06% | |
| 22 | MSFTMICROSOFT CORP | 40,209 | $3.7M | 0.96% | |
| 23 | DLSWISDOMTREE TR | 39,250 | $3.0M | 0.79% | |
| 24 | CVXCHEVRON CORP NEW | 25,967 | $3.0M | 0.78% | |
| 25 | BLKCHFBLACKROCK INC | 5,284 | $2.9M | 0.75% | |
| 26 | INTCINTEL CORP | 54,719 | $2.9M | 0.75% | |
| 27 | MPCMARATHON PETE CORP | 37,788 | $2.8M | 0.72% | |
| 28 | PFEPFIZER INC | 73,039 | $2.6M | 0.68% | |
| 29 | 8CWCROWN CASTLE INTL CORP NEW | 23,555 | $2.6M | 0.68% | |
| 30 | TDIVFIRST TR EXCHANGE TRADED FD | 72,123 | $2.6M | 0.68% | |
| 31 | JPMJPMORGAN CHASE & CO | 22,547 | $2.5M | 0.65% | |
| 32 | DGRWWISDOMTREE TR | 60,528 | $2.4M | 0.64% | |
| 33 | ABBVABBVIE INC | 24,679 | $2.3M | 0.61% | |
| 34 | DALDELTA AIR LINES INC DEL | 42,509 | $2.3M | 0.61% | |
| 35 | WFCWELLS FARGO CO NEW | 42,660 | $2.2M | 0.59% | |
| 36 | JNJJOHNSON & JOHNSON | 17,309 | $2.2M | 0.58% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 45,878 | $2.2M | 0.57% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 14,287 | $2.2M | 0.57% | |
| 39 | APDAIR PRODS & CHEMS INC | 13,437 | $2.1M | 0.56% | |
| 40 | TAT&T INC | 58,319 | $2.1M | 0.54% | |
| 41 | FFORD MTR CO DEL | 186,942 | $2.1M | 0.54% | |
| 42 | QCOMQUALCOMM INC | 36,833 | $2.0M | 0.53% | |
| 43 | WMTWALMART INC | 22,902 | $2.0M | 0.53% | |
| 44 | MRKMERCK & CO INC | 35,925 | $2.0M | 0.51% | |
| 45 | A4SAMERIPRISE FINL INC | 13,122 | $1.9M | 0.51% | |
| 46 | —POWERSHARES ETF TR II | 72,451 | $1.9M | 0.50% | |
| 47 | PRUPRUDENTIAL FINL INC | 18,077 | $1.9M | 0.49% | |
| 48 | SCZISHARES TR | 28,061 | $1.8M | 0.48% | |
| 49 | GMFSPDR INDEX SHS FDS | 16,413 | $1.8M | 0.46% | |
| 50 | CWBSPDR SERIES TRUST | 32,569 | $1.7M | 0.44% | |
| 51 | MDLZMONDELEZ INTL INC | 38,223 | $1.6M | 0.42% | |
| 52 | —POWERSHARES ETF TR II | 81,455 | $1.5M | 0.39% | |
| 53 | SPEUSPDR INDEX SHS FDS | 41,633 | $1.4M | 0.38% | |
| 54 | AFGAMERICAN FINL GROUP INC OHIO | 10,698 | $1.2M | 0.31% | |
| 55 | BMYBRISTOL MYERS SQUIBB CO | 17,994 | $1.1M | 0.30% | |
| 56 | SHMSPDR SER TR | 20,206 | $966K | 0.25% | |
| 57 | SCHESCHWAB STRATEGIC TR | 33,350 | $957K | 0.25% | |
| 58 | CINFCINCINNATI FINL CORP | 11,194 | $831K | 0.22% | |
| 59 | DESWISDOMTREE TR | 26,893 | $737K | 0.19% | |
| 60 | AAPLAPPLE INC | 3,873 | $650K | 0.17% | |
| 61 | VUGVANGUARD INDEX FDS | 4,180 | $593K | 0.16% | |
| 62 | AMZNAMAZON COM INC | 379 | $549K | 0.14% | |
| 63 | IVVISHARES TR | 2,023 | $537K | 0.14% | |
| 64 | —POWERSHARES ETF TR II | 9,276 | $530K | 0.14% | |
| 65 | SCHZSCHWAB STRATEGIC TR | 10,372 | $529K | 0.14% | |
| 66 | BONDPIMCO ETF TR | 4,951 | $516K | 0.14% | |
| 67 | SDYSPDR SERIES TRUST | 5,579 | $509K | 0.13% | |
| 68 | TNADIREXION SHS ETF TR | 6,800 | $458K | 0.12% | |
| 69 | SBUXSTARBUCKS CORP | 7,685 | $445K | 0.12% | |
| 70 | —POWERSHARES QQQ TRUST | 2,615 | $419K | 0.11% | |
| 71 | XOMEXXON MOBIL CORP | 5,201 | $388K | 0.10% | |
| 72 | PEPPEPSICO INC | 3,421 | $373K | 0.10% | |
| 73 | KRKROGER CO | 15,452 | $370K | 0.10% | |
| 74 | QQQEDIREXION SHS ETF TR | 8,325 | $366K | 0.10% | |
| 75 | SCHHSCHWAB STRATEGIC TR | 9,535 | $365K | 0.10% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,798 | $359K | 0.09% | |
| 77 | MMM3M CO | 1,602 | $352K | 0.09% | |
| 78 | FITBFIFTH THIRD BANCORP | 11,055 | $351K | 0.09% | |
| 79 | RRXREGAL BELOIT CORP | 4,750 | $348K | 0.09% | |
| 80 | CSCOCISCO SYS INC | 7,768 | $333K | 0.09% | |
| 81 | CICIGNA CORPORATION | 1,955 | $328K | 0.09% | |
| 82 | PNCPNC FINL SVCS GROUP INC | 2,152 | $325K | 0.09% | |
| 83 | —CLAYMORE EXCHANGE TRD FD TR | 14,877 | $313K | 0.08% | |
| 84 | SPYSPDR S&P 500 ETF TR | 1,158 | $305K | 0.08% | |
| 85 | —POWERSHARES ETF TR II | 9,162 | $304K | 0.08% | |
| 86 | GKDGRAND CANYON ED INC | 2,848 | $299K | 0.08% | |
| 87 | GEGENERAL ELECTRIC CO | 22,093 | $298K | 0.08% | |
| 88 | VIGVANGUARD GROUP | 2,899 | $293K | 0.08% | |
| 89 | LVSLAS VEGAS SANDS CORP | 4,050 | $291K | 0.08% | |
| 90 | FISVFISERV INC | 4,082 | $291K | 0.08% | |
| 91 | PRLBPROTO LABS INC | 2,458 | $289K | 0.08% | |
| 92 | SPXLDIREXION SHS ETF TR | 7,000 | $289K | 0.08% | |
| 93 | —NATIONAL INSTRS CORP | 5,676 | $287K | 0.08% | |
| 94 | —RYDEX ETF TRUST | 4,425 | $286K | 0.07% | |
| 95 | LLYLILLY ELI & CO | 3,671 | $284K | 0.07% | |
| 96 | ROKROCKWELL AUTOMATION INC | 1,600 | $279K | 0.07% | |
| 97 | ZBHZIMMER BIOMET HLDGS INC | 2,486 | $271K | 0.07% | |
| 98 | HUMHUMANA INC | 999 | $269K | 0.07% | |
| 99 | SCHASCHWAB STRATEGIC TR | 3,800 | $263K | 0.07% | |
| 100 | CSGPCOSTAR GROUP INC | 695 | $252K | 0.07% |
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