HENGEHOLD CAPITAL MANAGEMENT LLC Q3 2016 Filing
Filed October 18, 2016
Portfolio Value
$315.2M
Holdings
99
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —RYDEX ETF TRUST | 435,197 | $36.7M | 11.63% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 461,235 | $25.6M | 8.12% | |
| 3 | PGPROCTER AND GAMBLE CO | 248,857 | $22.3M | 7.08% | |
| 4 | DESWISDOMTREE TR | 265,909 | $20.0M | 6.34% | |
| 5 | USIGISHARES TR | 150,075 | $17.1M | 5.42% | |
| 6 | CWISPDR INDEX SHS FDS | 413,761 | $13.4M | 4.26% | |
| 7 | —RYDEX ETF TRUST | 152,264 | $12.7M | 4.04% | |
| 8 | SDOGALPS ETF TR | 295,358 | $12.3M | 3.89% | |
| 9 | DBEUDBX ETF TR | 449,638 | $11.6M | 3.68% | |
| 10 | VGKVANGUARD INTL EQUITY INDEX F | 224,529 | $10.9M | 3.47% | |
| 11 | SLYGSPDR SERIES TRUST | 46,288 | $8.8M | 2.81% | |
| 12 | SCHDSCHWAB STRATEGIC TR | 170,406 | $7.2M | 2.29% | |
| 13 | —CLAYMORE EXCHANGE TRD FD TR | 289,926 | $6.6M | 2.09% | |
| 14 | SCHFSCHWAB STRATEGIC TR | 219,395 | $6.3M | 2.00% | |
| 15 | —CLAYMORE EXCHANGE TRD FD TR | 280,719 | $6.2M | 1.96% | |
| 16 | SCHXSCHWAB STRATEGIC TR | 88,092 | $4.5M | 1.44% | |
| 17 | SCHBSCHWAB STRATEGIC TR | 84,966 | $4.4M | 1.41% | |
| 18 | GEGENERAL ELECTRIC CO | 144,834 | $4.3M | 1.36% | |
| 19 | EZUISHARES | 99,869 | $3.4M | 1.09% | |
| 20 | USBUS BANCORP DEL | 65,822 | $2.8M | 0.90% | |
| 21 | JNJJOHNSON & JOHNSON | 22,851 | $2.7M | 0.86% | |
| 22 | CVXCHEVRON CORP NEW | 25,499 | $2.6M | 0.83% | |
| 23 | EMREMERSON ELEC CO | 45,266 | $2.5M | 0.78% | |
| 24 | MSFTMICROSOFT CORP | 40,474 | $2.3M | 0.74% | |
| 25 | —UBS AG JERSEY BRH | 79,149 | $2.2M | 0.71% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 13,742 | $2.2M | 0.69% | |
| 27 | PFEPFIZER INC | 61,389 | $2.1M | 0.66% | |
| 28 | INTCINTEL CORP | 54,063 | $2.0M | 0.65% | |
| 29 | —POWERSHARES ETF TR II | 87,944 | $2.0M | 0.63% | |
| 30 | ABBVABBVIE INC | 31,255 | $2.0M | 0.63% | |
| 31 | MCHPMICROCHIP TECHNOLOGY INC | 31,444 | $2.0M | 0.62% | |
| 32 | FNDFSCHWAB STRATEGIC TR | 76,458 | $1.9M | 0.61% | |
| 33 | WELLWELLTOWER INC | 25,766 | $1.9M | 0.61% | |
| 34 | TAT&T INC | 46,890 | $1.9M | 0.60% | |
| 35 | MRKMERCK & CO INC | 29,139 | $1.8M | 0.58% | |
| 36 | PRUPRUDENTIAL FINL INC | 22,209 | $1.8M | 0.58% | |
| 37 | —DOW CHEM CO | 34,961 | $1.8M | 0.57% | |
| 38 | GMGENERAL MTRS CO | 56,706 | $1.8M | 0.57% | |
| 39 | JPMJPMORGAN CHASE & CO | 26,052 | $1.7M | 0.55% | |
| 40 | WMTWAL-MART STORES INC | 23,928 | $1.7M | 0.55% | |
| 41 | KMBKIMBERLY CLARK CORP | 13,504 | $1.7M | 0.54% | |
| 42 | WFCWELLS FARGO & CO NEW | 38,312 | $1.7M | 0.54% | |
| 43 | UPSUNITED PARCEL SERVICE INC | 15,457 | $1.7M | 0.54% | |
| 44 | BLKCHFBLACKROCK INC | 4,627 | $1.7M | 0.53% | |
| 45 | A4SAMERIPRISE FINL INC | 16,618 | $1.7M | 0.53% | |
| 46 | EPPISHARES | 38,926 | $1.6M | 0.52% | |
| 47 | —HCP INC | 40,080 | $1.5M | 0.48% | |
| 48 | VUGVANGUARD INDEX FDS | 12,583 | $1.4M | 0.45% | |
| 49 | SCHZSCHWAB STRATEGIC TR | 25,787 | $1.4M | 0.44% | |
| 50 | SCZISHARES TR | 25,591 | $1.3M | 0.43% | |
| 51 | PMBSPIMCO ETF TR | 11,312 | $1.2M | 0.38% | |
| 52 | SPEUSPDR INDEX SHS FDS | 39,041 | $1.2M | 0.37% | |
| 53 | FNDASCHWAB STRATEGIC TR | 30,908 | $962K | 0.31% | |
| 54 | BMYBRISTOL MYERS SQUIBB CO | 17,770 | $958K | 0.30% | |
| 55 | CINFCINCINNATI FINL CORP | 11,006 | $830K | 0.26% | |
| 56 | —CLAYMORE EXCHANGE TRD FD TR | 31,960 | $825K | 0.26% | |
| 57 | MMM3M CO | 4,393 | $774K | 0.25% | |
| 58 | GMFSPDR INDEX SHS FDS | 9,169 | $756K | 0.24% | |
| 59 | HEDJWISDOMTREE TR | 11,468 | $616K | 0.20% | |
| 60 | —CLAYMORE EXCHANGE TRD FD TR | 27,333 | $583K | 0.18% | |
| 61 | SDYSPDR SERIES TRUST | 6,799 | $574K | 0.18% | |
| 62 | IVVISHARES TR | 2,471 | $538K | 0.17% | |
| 63 | DGRWWISDOMTREE TR | 16,255 | $525K | 0.17% | |
| 64 | AFGAMERICAN FINL GROUP INC OHIO | 6,663 | $500K | 0.16% | |
| 65 | BONDPIMCO ETF TR | 4,595 | $496K | 0.16% | |
| 66 | XOMEXXON MOBIL CORP | 5,673 | $495K | 0.16% | |
| 67 | AAPLAPPLE INC | 4,377 | $495K | 0.16% | |
| 68 | KRKROGER CO | 15,316 | $455K | 0.14% | |
| 69 | —POWERSHARES QQQ TRUST | 3,823 | $454K | 0.14% | |
| 70 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $432K | 0.14% | |
| 71 | SBUXSTARBUCKS CORP | 7,837 | $424K | 0.13% | |
| 72 | SCHESCHWAB STRATEGIC TR | 17,037 | $393K | 0.12% | |
| 73 | QQQEDIREXION SHS ETF TR | 5,535 | $377K | 0.12% | |
| 74 | PEPPEPSICO INC | 3,381 | $368K | 0.12% | |
| 75 | —CREDIT SUISSE NASSAU BRH | 15,290 | $331K | 0.10% | |
| 76 | ZBHZIMMER BIOMET HLDGS INC | 2,486 | $323K | 0.10% | |
| 77 | CICIGNA CORPORATION | 2,311 | $301K | 0.10% | |
| 78 | AMZNAMAZON COM INC | 354 | $296K | 0.09% | |
| 79 | VIGVANGUARD SPECIALIZED PORTFOL | 3,520 | $295K | 0.09% | |
| 80 | PNCPNC FINL SVCS GROUP INC | 3,029 | $273K | 0.09% | |
| 81 | CLCOLGATE PALMOLIVE CO | 3,651 | $271K | 0.09% | |
| 82 | EEMSISHARES | 6,033 | $268K | 0.09% | |
| 83 | CSCOCISCO SYS INC | 8,396 | $266K | 0.08% | |
| 84 | QCOMQUALCOMM INC | 3,842 | $263K | 0.08% | |
| 85 | GTGOODYEAR TIRE & RUBR CO | 7,792 | $252K | 0.08% | |
| 86 | FITBFIFTH THIRD BANCORP | 12,095 | $247K | 0.08% | |
| 87 | —LINEAR TECHNOLOGY CORP | 4,130 | $245K | 0.08% | |
| 88 | ROKROCKWELL AUTOMATION INC | 2,000 | $245K | 0.08% | |
| 89 | DISDISNEY WALT CO | 2,596 | $241K | 0.08% | |
| 90 | —CEPHEID | 4,511 | $238K | 0.08% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 4,434 | $230K | 0.07% | |
| 92 | —MONSANTO CO NEW | 2,163 | $221K | 0.07% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,520 | $220K | 0.07% | |
| 94 | FISVFISERV INC | 2,073 | $206K | 0.07% | |
| 95 | DUKDUKE ENERGY CORP NEW | 2,541 | $203K | 0.06% | |
| 96 | —PROSHARES TR II | 2,500 | $202K | 0.06% | |
| 97 | HDVISHARES TR | 2,455 | $200K | 0.06% | |
| 98 | —A H BELO CORP | 10,000 | $74K | 0.02% | |
| 99 | —HARTE-HANKS INC | 12,000 | $19K | 0.01% |