HENGEHOLD CAPITAL MANAGEMENT LLC Q2 2017 Filing
Filed July 19, 2017
Portfolio Value
$355.6M
Holdings
105
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —RYDEX ETF TRUST | 357,002 | $33.6M | 9.45% | |
| 2 | —RYDEX ETF TRUST | 352,507 | $32.7M | 9.19% | |
| 3 | VGKVANGUARD INTL EQUITY INDEX F | 515,688 | $28.4M | 8.00% | |
| 4 | PGPROCTER AND GAMBLE CO | 269,111 | $23.5M | 6.60% | |
| 5 | SCHGSCHWAB STRATEGIC TR | 303,107 | $19.2M | 5.39% | |
| 6 | JPEMJ P MORGAN EXCHANGE TRADED F | 263,798 | $13.8M | 3.88% | |
| 7 | CWISPDR INDEX SHS FDS | 386,806 | $13.8M | 3.88% | |
| 8 | SDOGALPS ETF TR | 296,743 | $12.7M | 3.56% | |
| 9 | SLYVSPDR SERIES TRUST | 80,436 | $9.6M | 2.70% | |
| 10 | DBJPDBX ETF TR | 240,900 | $9.4M | 2.64% | |
| 11 | SCHFSCHWAB STRATEGIC TR | 293,560 | $9.3M | 2.62% | |
| 12 | SCHDSCHWAB STRATEGIC TR | 170,076 | $7.7M | 2.16% | |
| 13 | FNDFSCHWAB STRATEGIC TR | 273,828 | $7.7M | 2.16% | |
| 14 | —CLAYMORE EXCHANGE TRD FD TR | 313,963 | $7.1M | 2.00% | |
| 15 | —CLAYMORE EXCHANGE TRD FD TR | 308,467 | $6.6M | 1.84% | |
| 16 | SLYGSPDR SERIES TRUST | 28,338 | $6.1M | 1.72% | |
| 17 | SCHBSCHWAB STRATEGIC TR | 83,338 | $4.9M | 1.37% | |
| 18 | EMREMERSON ELEC CO | 81,319 | $4.8M | 1.36% | |
| 19 | EZUISHARES | 113,831 | $4.6M | 1.29% | |
| 20 | SCHXSCHWAB STRATEGIC TR | 69,185 | $4.0M | 1.12% | |
| 21 | USBUS BANCORP DEL | 65,836 | $3.4M | 0.96% | |
| 22 | MSFTMICROSOFT CORP | 41,755 | $2.9M | 0.81% | |
| 23 | CVXCHEVRON CORP NEW | 26,895 | $2.8M | 0.79% | |
| 24 | ABBVABBVIE INC | 35,691 | $2.6M | 0.73% | |
| 25 | GEGENERAL ELECTRIC CO | 92,868 | $2.5M | 0.71% | |
| 26 | JNJJOHNSON & JOHNSON | 18,095 | $2.4M | 0.67% | |
| 27 | PFEPFIZER INC | 71,041 | $2.4M | 0.67% | |
| 28 | 8CWCROWN CASTLE INTL CORP NEW | 23,460 | $2.4M | 0.66% | |
| 29 | WFCWELLS FARGO CO NEW | 42,161 | $2.3M | 0.66% | |
| 30 | BLKCHFBLACKROCK INC | 5,308 | $2.2M | 0.63% | |
| 31 | UTXZUNITED TECHNOLOGIES CORP | 18,217 | $2.2M | 0.63% | |
| 32 | WMTWAL-MART STORES INC | 29,134 | $2.2M | 0.62% | |
| 33 | TDIVFIRST TR EXCHANGE TRADED FD | 69,602 | $2.2M | 0.61% | |
| 34 | WELLWELLTOWER INC | 28,730 | $2.1M | 0.60% | |
| 35 | QCOMQUALCOMM INC | 38,527 | $2.1M | 0.60% | |
| 36 | JPMJPMORGAN CHASE & CO | 23,101 | $2.1M | 0.59% | |
| 37 | MRKMERCK & CO INC | 32,684 | $2.1M | 0.59% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 13,434 | $2.1M | 0.58% | |
| 39 | A4SAMERIPRISE FINL INC | 15,891 | $2.0M | 0.57% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 44,166 | $2.0M | 0.55% | |
| 41 | —POWERSHARES ETF TR II | 81,980 | $2.0M | 0.55% | |
| 42 | MPCMARATHON PETE CORP | 37,408 | $2.0M | 0.55% | |
| 43 | AESAES CORP | 167,876 | $1.9M | 0.52% | |
| 44 | TAT&T INC | 49,141 | $1.9M | 0.52% | |
| 45 | INTCINTEL CORP | 54,294 | $1.8M | 0.52% | |
| 46 | PRUPRUDENTIAL FINL INC | 16,709 | $1.8M | 0.51% | |
| 47 | —DIREXION SHS ETF TR | 106,900 | $1.7M | 0.49% | |
| 48 | SCZISHARES TR | 29,672 | $1.7M | 0.48% | |
| 49 | KMBKIMBERLY CLARK CORP | 13,032 | $1.7M | 0.47% | |
| 50 | GMFSPDR INDEX SHS FDS | 18,034 | $1.6M | 0.46% | |
| 51 | CWBSPDR SERIES TRUST | 31,075 | $1.5M | 0.43% | |
| 52 | DGRWWISDOMTREE TR | 41,248 | $1.5M | 0.43% | |
| 53 | —POWERSHARES ETF TR II | 78,523 | $1.5M | 0.42% | |
| 54 | SHMSPDR SER TR | 29,997 | $1.5M | 0.41% | |
| 55 | —HCP INC | 45,488 | $1.5M | 0.41% | |
| 56 | —UBS AG JERSEY BRH | 49,410 | $1.3M | 0.37% | |
| 57 | SPEUSPDR INDEX SHS FDS | 38,587 | $1.3M | 0.37% | |
| 58 | DESWISDOMTREE TR | 15,625 | $1.3M | 0.35% | |
| 59 | AFGAMERICAN FINL GROUP INC OHIO | 12,304 | $1.2M | 0.34% | |
| 60 | —CLAYMORE EXCHANGE TRD FD TR | 38,940 | $1.0M | 0.28% | |
| 61 | BMYBRISTOL MYERS SQUIBB CO | 17,672 | $985K | 0.28% | |
| 62 | SCHESCHWAB STRATEGIC TR | 36,417 | $905K | 0.25% | |
| 63 | CINFCINCINNATI FINL CORP | 11,198 | $811K | 0.23% | |
| 64 | SCHZSCHWAB STRATEGIC TR | 14,794 | $773K | 0.22% | |
| 65 | MMM3M CO | 3,346 | $697K | 0.20% | |
| 66 | SDYSPDR SERIES TRUST | 7,585 | $674K | 0.19% | |
| 67 | —POWERSHARES ETF TR II | 11,330 | $622K | 0.17% | |
| 68 | VUGVANGUARD INDEX FDS | 4,550 | $578K | 0.16% | |
| 69 | IVVISHARES TR | 2,169 | $528K | 0.15% | |
| 70 | AAPLAPPLE INC | 3,604 | $519K | 0.15% | |
| 71 | BONDPIMCO ETF TR | 4,633 | $491K | 0.14% | |
| 72 | —POWERSHARES QQQ TRUST | 3,302 | $454K | 0.13% | |
| 73 | SBUXSTARBUCKS CORP | 7,685 | $448K | 0.13% | |
| 74 | QQQEDIREXION SHS ETF TR | 10,870 | $433K | 0.12% | |
| 75 | SCHHSCHWAB STRATEGIC TR | 10,218 | $421K | 0.12% | |
| 76 | XOMEXXON MOBIL CORP | 5,009 | $404K | 0.11% | |
| 77 | PEPPEPSICO INC | 3,457 | $399K | 0.11% | |
| 78 | RRXREGAL BELOIT CORP | 4,750 | $387K | 0.11% | |
| 79 | KRKROGER CO | 16,144 | $376K | 0.11% | |
| 80 | CICIGNA CORPORATION | 2,196 | $368K | 0.10% | |
| 81 | AMZNAMAZON COM INC | 380 | $368K | 0.10% | |
| 82 | VIGVANGUARD SPECIALIZED PORTFOL | 3,453 | $320K | 0.09% | |
| 83 | ZBHZIMMER BIOMET HLDGS INC | 2,486 | $319K | 0.09% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,835 | $311K | 0.09% | |
| 85 | —POWERSHARES ETF TR II | 9,341 | $302K | 0.08% | |
| 86 | —DIREXION SHS ETF TR | 28,000 | $297K | 0.08% | |
| 87 | CSCOCISCO SYS INC | 9,319 | $292K | 0.08% | |
| 88 | FITBFIFTH THIRD BANCORP | 11,055 | $287K | 0.08% | |
| 89 | —NATIONAL INSTRS CORP | 7,008 | $282K | 0.08% | |
| 90 | PNCPNC FINL SVCS GROUP INC | 2,160 | $270K | 0.08% | |
| 91 | ROKROCKWELL AUTOMATION INC | 1,600 | $259K | 0.07% | |
| 92 | LVSLAS VEGAS SANDS CORP | 4,050 | $259K | 0.07% | |
| 93 | —MONSANTO CO NEW | 2,163 | $256K | 0.07% | |
| 94 | FISVFISERV INC | 2,073 | $254K | 0.07% | |
| 95 | CLCOLGATE PALMOLIVE CO | 3,381 | $251K | 0.07% | |
| 96 | SCHASCHWAB STRATEGIC TR | 3,781 | $242K | 0.07% | |
| 97 | —CLAYMORE EXCHANGE TRD FD TR | 11,038 | $235K | 0.07% | |
| 98 | SPYSPDR S&P 500 ETF TR | 928 | $224K | 0.06% | |
| 99 | ECLECOLAB INC | 1,690 | $224K | 0.06% | |
| 100 | GKDGRAND CANYON ED INC | 2,848 | $223K | 0.06% |
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