HENGEHOLD CAPITAL MANAGEMENT LLC Q3 2017 Filing
Filed October 17, 2017
Portfolio Value
$376.7M
Holdings
108
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —RYDEX ETF TRUST | 362,584 | $36.3M | 9.63% | |
| 2 | —RYDEX ETF TRUST | 354,956 | $33.9M | 9.00% | |
| 3 | VGKVANGUARD INTL EQUITY INDEX F | 525,585 | $30.7M | 8.14% | |
| 4 | PGPROCTER AND GAMBLE CO | 275,867 | $25.1M | 6.66% | |
| 5 | SCHGSCHWAB STRATEGIC TR | 299,689 | $19.8M | 5.26% | |
| 6 | CWISPDR INDEX SHS FDS | 394,717 | $14.9M | 3.96% | |
| 7 | JPEMJ P MORGAN EXCHANGE TRADED F | 258,072 | $14.6M | 3.86% | |
| 8 | SDOGALPS ETF TR | 298,612 | $13.2M | 3.49% | |
| 9 | SLYVSPDR SERIES TRUST | 81,156 | $10.3M | 2.72% | |
| 10 | DBJPDBX ETF TR | 242,292 | $9.8M | 2.61% | |
| 11 | SCHFSCHWAB STRATEGIC TR | 290,759 | $9.7M | 2.58% | |
| 12 | SCHDSCHWAB STRATEGIC TR | 182,448 | $8.5M | 2.27% | |
| 13 | FNDFSCHWAB STRATEGIC TR | 273,495 | $8.2M | 2.17% | |
| 14 | —CLAYMORE EXCHANGE TRD FD TR | 319,435 | $7.2M | 1.92% | |
| 15 | —CLAYMORE EXCHANGE TRD FD TR | 334,327 | $7.1M | 1.88% | |
| 16 | SLYGSPDR SERIES TRUST | 28,583 | $6.5M | 1.73% | |
| 17 | EMREMERSON ELEC CO | 83,138 | $5.2M | 1.39% | |
| 18 | SCHBSCHWAB STRATEGIC TR | 82,397 | $5.0M | 1.33% | |
| 19 | EZUISHARES INC | 113,756 | $4.9M | 1.31% | |
| 20 | SCHXSCHWAB STRATEGIC TR | 69,240 | $4.2M | 1.10% | |
| 21 | DLSWISDOMTREE TR | 52,577 | $3.9M | 1.03% | |
| 22 | USBUS BANCORP DEL | 66,335 | $3.6M | 0.94% | |
| 23 | CVXCHEVRON CORP NEW | 27,453 | $3.2M | 0.86% | |
| 24 | ABBVABBVIE INC | 35,993 | $3.2M | 0.85% | |
| 25 | MSFTMICROSOFT CORP | 42,144 | $3.1M | 0.83% | |
| 26 | PFEPFIZER INC | 71,678 | $2.6M | 0.68% | |
| 27 | GEGENERAL ELECTRIC CO | 103,719 | $2.5M | 0.67% | |
| 28 | BLKCHFBLACKROCK INC | 5,309 | $2.4M | 0.63% | |
| 29 | JNJJOHNSON & JOHNSON | 18,210 | $2.4M | 0.63% | |
| 30 | WFCWELLS FARGO CO NEW | 42,857 | $2.4M | 0.63% | |
| 31 | A4SAMERIPRISE FINL INC | 15,856 | $2.4M | 0.63% | |
| 32 | 8CWCROWN CASTLE INTL CORP NEW | 23,545 | $2.4M | 0.62% | |
| 33 | WMTWAL-MART STORES INC | 29,250 | $2.3M | 0.61% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 45,936 | $2.3M | 0.60% | |
| 35 | TDIVFIRST TR EXCHANGE TRADED FD | 69,956 | $2.3M | 0.60% | |
| 36 | JPMJPMORGAN CHASE & CO | 23,640 | $2.3M | 0.60% | |
| 37 | UTXZUNITED TECHNOLOGIES CORP | 18,717 | $2.2M | 0.58% | |
| 38 | TAT&T INC | 54,683 | $2.1M | 0.57% | |
| 39 | INTCINTEL CORP | 55,854 | $2.1M | 0.56% | |
| 40 | MRKMERCK & CO INC | 33,174 | $2.1M | 0.56% | |
| 41 | MPCMARATHON PETE CORP | 37,582 | $2.1M | 0.56% | |
| 42 | QCOMQUALCOMM INC | 40,433 | $2.1M | 0.56% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 13,890 | $2.0M | 0.53% | |
| 44 | —POWERSHARES ETF TR II | 74,929 | $1.8M | 0.49% | |
| 45 | SCZISHARES TR | 28,923 | $1.8M | 0.48% | |
| 46 | PRUPRUDENTIAL FINL INC | 16,813 | $1.8M | 0.47% | |
| 47 | DGRWWISDOMTREE TR | 46,421 | $1.8M | 0.47% | |
| 48 | GMFSPDR INDEX SHS FDS | 17,675 | $1.8M | 0.47% | |
| 49 | AESAES CORP | 154,273 | $1.7M | 0.45% | |
| 50 | CWBSPDR SERIES TRUST | 31,125 | $1.6M | 0.42% | |
| 51 | KMBKIMBERLY CLARK CORP | 13,173 | $1.6M | 0.41% | |
| 52 | —POWERSHARES ETF TR II | 78,666 | $1.5M | 0.40% | |
| 53 | —DIREXION SHS ETF TR | 106,900 | $1.5M | 0.39% | |
| 54 | SHMSPDR SER TR | 29,998 | $1.5M | 0.39% | |
| 55 | SPEUSPDR INDEX SHS FDS | 39,499 | $1.4M | 0.37% | |
| 56 | —HCP INC | 50,349 | $1.4M | 0.37% | |
| 57 | AFGAMERICAN FINL GROUP INC OHIO | 13,477 | $1.4M | 0.37% | |
| 58 | DESWISDOMTREE TR | 15,676 | $1.3M | 0.35% | |
| 59 | BMYBRISTOL MYERS SQUIBB CO | 17,993 | $1.1M | 0.30% | |
| 60 | —CLAYMORE EXCHANGE TRD FD TR | 37,946 | $976K | 0.26% | |
| 61 | SCHESCHWAB STRATEGIC TR | 33,102 | $891K | 0.24% | |
| 62 | CINFCINCINNATI FINL CORP | 11,201 | $858K | 0.23% | |
| 63 | SCHZSCHWAB STRATEGIC TR | 14,693 | $769K | 0.20% | |
| 64 | MMM3M CO | 3,471 | $729K | 0.19% | |
| 65 | SDYSPDR SERIES TRUST | 7,547 | $689K | 0.18% | |
| 66 | —POWERSHARES ETF TR II | 11,330 | $639K | 0.17% | |
| 67 | AAPLAPPLE INC | 4,011 | $618K | 0.16% | |
| 68 | VUGVANGUARD INDEX FDS | 4,218 | $560K | 0.15% | |
| 69 | BONDPIMCO ETF TR | 4,783 | $511K | 0.14% | |
| 70 | XOMEXXON MOBIL CORP | 5,622 | $461K | 0.12% | |
| 71 | —POWERSHARES QQQ TRUST | 3,107 | $452K | 0.12% | |
| 72 | SBUXSTARBUCKS CORP | 7,985 | $429K | 0.11% | |
| 73 | —CLAYMORE EXCHANGE TRD FD TR | 16,715 | $423K | 0.11% | |
| 74 | SCHHSCHWAB STRATEGIC TR | 10,230 | $421K | 0.11% | |
| 75 | CICIGNA CORPORATION | 2,196 | $410K | 0.11% | |
| 76 | PEPPEPSICO INC | 3,634 | $405K | 0.11% | |
| 77 | RRXREGAL BELOIT CORP | 4,750 | $375K | 0.10% | |
| 78 | AMZNAMAZON COM INC | 378 | $363K | 0.10% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,885 | $346K | 0.09% | |
| 80 | QQQEDIREXION SHS ETF TR | 8,325 | $345K | 0.09% | |
| 81 | —COACH INC | 8,382 | $338K | 0.09% | |
| 82 | KRKROGER CO | 16,146 | $324K | 0.09% | |
| 83 | VIGVANGUARD SPECIALIZED PORTFOL | 3,385 | $321K | 0.09% | |
| 84 | PNCPNC FINL SVCS GROUP INC | 2,349 | $317K | 0.08% | |
| 85 | —POWERSHARES ETF TR II | 9,452 | $314K | 0.08% | |
| 86 | FITBFIFTH THIRD BANCORP | 11,065 | $310K | 0.08% | |
| 87 | ZBHZIMMER BIOMET HLDGS INC | 2,486 | $291K | 0.08% | |
| 88 | IVVISHARES TR | 1,142 | $289K | 0.08% | |
| 89 | —CLAYMORE EXCHANGE TRD FD TR | 13,449 | $286K | 0.08% | |
| 90 | ROKROCKWELL AUTOMATION INC | 1,600 | $285K | 0.08% | |
| 91 | CSCOCISCO SYS INC | 8,420 | $283K | 0.08% | |
| 92 | CLCOLGATE PALMOLIVE CO | 3,714 | $271K | 0.07% | |
| 93 | FISVFISERV INC | 2,051 | $264K | 0.07% | |
| 94 | LVSLAS VEGAS SANDS CORP | 4,050 | $260K | 0.07% | |
| 95 | SCHASCHWAB STRATEGIC TR | 3,856 | $260K | 0.07% | |
| 96 | —MONSANTO CO NEW | 2,163 | $259K | 0.07% | |
| 97 | SPYSPDR S&P 500 ETF TR | 1,029 | $259K | 0.07% | |
| 98 | GKDGRAND CANYON ED INC | 2,848 | $259K | 0.07% | |
| 99 | ECLECOLAB INC | 1,880 | $242K | 0.06% | |
| 100 | —NATIONAL INSTRS CORP | 5,676 | $239K | 0.06% |
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