HENGEHOLD CAPITAL MANAGEMENT LLC Q2 2016 Filing
Filed July 18, 2016
Portfolio Value
$306.6M
Holdings
94
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —RYDEX ETF TRUST | 307,464 | $24.7M | 8.06% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 461,304 | $24.2M | 7.89% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 548,577 | $22.7M | 7.41% | |
| 4 | —RYDEX ETF TRUST | 265,958 | $21.5M | 7.02% | |
| 5 | SDOGALPS ETF TR | 464,491 | $18.5M | 6.04% | |
| 6 | USIGISHARES TR | 143,787 | $16.3M | 5.32% | |
| 7 | CWISPDR INDEX SHS FDS | 452,011 | $13.8M | 4.49% | |
| 8 | PGPROCTER & GAMBLE CO | 161,404 | $13.7M | 4.46% | |
| 9 | DBEUDBX ETF TR | 453,440 | $11.1M | 3.63% | |
| 10 | DESWISDOMTREE TR | 139,857 | $10.0M | 3.27% | |
| 11 | SCHFSCHWAB STRATEGIC TR | 346,863 | $9.4M | 3.07% | |
| 12 | VGKVANGUARD INTL EQUITY INDEX F | 196,385 | $9.2M | 2.99% | |
| 13 | SCHBSCHWAB STRATEGIC TR | 136,147 | $6.8M | 2.23% | |
| 14 | —CLAYMORE EXCHANGE TRD FD TR | 276,364 | $6.1M | 1.99% | |
| 15 | —CLAYMORE EXCHANGE TRD FD TR | 263,667 | $6.0M | 1.96% | |
| 16 | SCHXSCHWAB STRATEGIC TR | 108,644 | $5.4M | 1.76% | |
| 17 | GEGENERAL ELECTRIC CO | 147,837 | $4.7M | 1.52% | |
| 18 | EZUISHARES | 103,294 | $3.3M | 1.09% | |
| 19 | JNJJOHNSON & JOHNSON | 26,747 | $3.2M | 1.06% | |
| 20 | CVXCHEVRON CORP NEW | 25,590 | $2.7M | 0.88% | |
| 21 | USBUS BANCORP DEL | 65,623 | $2.6M | 0.86% | |
| 22 | EPPISHARES | 56,156 | $2.2M | 0.72% | |
| 23 | TAT&T INC | 50,393 | $2.2M | 0.71% | |
| 24 | WELLWELLTOWER INC | 28,070 | $2.1M | 0.70% | |
| 25 | PFEPFIZER INC | 60,483 | $2.1M | 0.69% | |
| 26 | —UBS AG JERSEY BRH | 74,517 | $2.1M | 0.69% | |
| 27 | MSFTMICROSOFT CORP | 39,223 | $2.0M | 0.65% | |
| 28 | EMREMERSON ELEC CO | 38,163 | $2.0M | 0.65% | |
| 29 | KMBKIMBERLY CLARK CORP | 14,380 | $2.0M | 0.64% | |
| 30 | —POWERSHARES ETF TR II | 88,598 | $2.0M | 0.64% | |
| 31 | ABBVABBVIE INC | 31,086 | $1.9M | 0.63% | |
| 32 | SESPECTRA ENERGY CORP | 51,083 | $1.9M | 0.61% | |
| 33 | —DOW CHEM CO | 36,708 | $1.8M | 0.60% | |
| 34 | INTCINTEL CORP | 55,406 | $1.8M | 0.59% | |
| 35 | WMTWAL-MART STORES INC | 24,598 | $1.8M | 0.59% | |
| 36 | SCHZSCHWAB STRATEGIC TR | 33,410 | $1.8M | 0.59% | |
| 37 | FNDFSCHWAB STRATEGIC TR | 74,966 | $1.8M | 0.58% | |
| 38 | SOSOUTHERN CO | 33,111 | $1.8M | 0.58% | |
| 39 | UPSUNITED PARCEL SERVICE INC | 16,042 | $1.7M | 0.56% | |
| 40 | WFCWELLS FARGO & CO NEW | 36,242 | $1.7M | 0.56% | |
| 41 | MCHPMICROCHIP TECHNOLOGY INC | 33,527 | $1.7M | 0.56% | |
| 42 | MRKMERCK & CO INC | 29,403 | $1.7M | 0.55% | |
| 43 | JPMJPMORGAN CHASE & CO | 26,386 | $1.6M | 0.53% | |
| 44 | BLKCHFBLACKROCK INC | 4,693 | $1.6M | 0.52% | |
| 45 | PRUPRUDENTIAL FINL INC | 22,330 | $1.6M | 0.52% | |
| 46 | GMGENERAL MTRS CO | 53,729 | $1.5M | 0.50% | |
| 47 | A4SAMERIPRISE FINL INC | 16,534 | $1.5M | 0.48% | |
| 48 | —HCP INC | 40,681 | $1.4M | 0.47% | |
| 49 | VUGVANGUARD INDEX FDS | 12,739 | $1.4M | 0.45% | |
| 50 | BMYBRISTOL MYERS SQUIBB CO | 17,782 | $1.3M | 0.43% | |
| 51 | SCZISHARES TR | 25,544 | $1.2M | 0.40% | |
| 52 | PMBSPIMCO ETF TR | 10,902 | $1.2M | 0.38% | |
| 53 | —CLAYMORE EXCHANGE TRD FD TR | 35,462 | $915K | 0.30% | |
| 54 | SDYSPDR SERIES TRUST | 10,854 | $911K | 0.30% | |
| 55 | CINFCINCINNATI FINL CORP | 11,006 | $824K | 0.27% | |
| 56 | DWMWISDOMTREE TR | 16,720 | $748K | 0.24% | |
| 57 | GMFSPDR INDEX SHS FDS | 9,373 | $701K | 0.23% | |
| 58 | MMM3M CO | 3,361 | $589K | 0.19% | |
| 59 | KRKROGER CO | 15,898 | $585K | 0.19% | |
| 60 | HEDJWISDOMTREE TR | 11,308 | $571K | 0.19% | |
| 61 | FNDASCHWAB STRATEGIC TR | 19,294 | $566K | 0.18% | |
| 62 | XOMEXXON MOBIL CORP | 5,680 | $532K | 0.17% | |
| 63 | SPEUSPDR INDEX SHS FDS | 17,476 | $522K | 0.17% | |
| 64 | BONDPIMCO ETF TR | 4,676 | $502K | 0.16% | |
| 65 | IVVISHARES TR | 2,213 | $466K | 0.15% | |
| 66 | SBUXSTARBUCKS CORP | 7,836 | $448K | 0.15% | |
| 67 | —POWERSHARES QQQ TRUST | 3,575 | $384K | 0.13% | |
| 68 | —CREDIT SUISSE NASSAU BRH | 16,475 | $351K | 0.11% | |
| 69 | AAPLAPPLE INC | 3,615 | $346K | 0.11% | |
| 70 | QQQEDIREXION SHS ETF TR | 5,535 | $346K | 0.11% | |
| 71 | SCHESCHWAB STRATEGIC TR | 14,945 | $318K | 0.10% | |
| 72 | PEPPEPSICO INC | 2,981 | $316K | 0.10% | |
| 73 | CICIGNA CORPORATION | 2,411 | $309K | 0.10% | |
| 74 | ZBHZIMMER BIOMET HLDGS INC | 2,486 | $299K | 0.10% | |
| 75 | SPYSPDR S&P 500 ETF TR | 1,354 | $284K | 0.09% | |
| 76 | —CLAYMORE EXCHANGE TRD FD TR | 13,033 | $279K | 0.09% | |
| 77 | VTIVANGUARD INDEX FDS | 2,438 | $261K | 0.09% | |
| 78 | EEMSISHARES | 6,033 | $249K | 0.08% | |
| 79 | HDVISHARES TR | 3,010 | $247K | 0.08% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 1,611 | $245K | 0.08% | |
| 81 | VIGVANGUARD SPECIALIZED PORTFOL | 2,921 | $243K | 0.08% | |
| 82 | CSCOCISCO SYS INC | 8,300 | $238K | 0.08% | |
| 83 | CLCOLGATE PALMOLIVE CO | 3,231 | $237K | 0.08% | |
| 84 | ROKROCKWELL AUTOMATION INC | 2,000 | $230K | 0.08% | |
| 85 | PNCPNC FINL SVCS GROUP INC | 2,810 | $229K | 0.07% | |
| 86 | DISDISNEY WALT CO | 2,307 | $226K | 0.07% | |
| 87 | FISVFISERV INC | 2,073 | $225K | 0.07% | |
| 88 | —MONSANTO CO NEW | 2,163 | $224K | 0.07% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,510 | $219K | 0.07% | |
| 90 | AMZNAMAZON COM INC | 299 | $214K | 0.07% | |
| 91 | FITBFIFTH THIRD BANCORP | 12,095 | $213K | 0.07% | |
| 92 | DUKDUKE ENERGY CORP NEW | 2,416 | $207K | 0.07% | |
| 93 | GTGOODYEAR TIRE & RUBR CO | 7,792 | $200K | 0.07% | |
| 94 | —AK STL HLDG CORP | 13,165 | $61K | 0.02% |