HENGEHOLD CAPITAL MANAGEMENT LLC Q4 2016 Filing
Filed January 18, 2017
Portfolio Value
$327.7M
Holdings
106
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —RYDEX ETF TRUST | 341,593 | $28.5M | 8.71% | |
| 2 | PGPROCTER AND GAMBLE CO | 266,555 | $22.4M | 6.84% | |
| 3 | DESWISDOMTREE TR | 270,624 | $22.4M | 6.83% | |
| 4 | SCHGSCHWAB STRATEGIC TR | 317,339 | $17.7M | 5.41% | |
| 5 | USIGISHARES TR | 142,333 | $15.5M | 4.74% | |
| 6 | SLYVSPDR SERIES TRUST | 115,651 | $13.8M | 4.20% | |
| 7 | SDOGALPS ETF TR | 291,199 | $12.3M | 3.74% | |
| 8 | CWISPDR INDEX SHS FDS | 348,022 | $11.0M | 3.34% | |
| 9 | VGKVANGUARD INTL EQUITY INDEX F | 220,422 | $10.6M | 3.22% | |
| 10 | —RYDEX ETF TRUST | 118,996 | $10.3M | 3.15% | |
| 11 | SLYGSPDR SERIES TRUST | 45,807 | $9.5M | 2.91% | |
| 12 | SCHFSCHWAB STRATEGIC TR | 304,450 | $8.4M | 2.57% | |
| 13 | DBEUDBX ETF TR | 321,282 | $8.2M | 2.49% | |
| 14 | SCHDSCHWAB STRATEGIC TR | 166,745 | $7.3M | 2.22% | |
| 15 | —CLAYMORE EXCHANGE TRD FD TR | 297,594 | $6.7M | 2.05% | |
| 16 | FNDFSCHWAB STRATEGIC TR | 267,952 | $6.7M | 2.05% | |
| 17 | —CLAYMORE EXCHANGE TRD FD TR | 280,604 | $5.9M | 1.81% | |
| 18 | GEGENERAL ELECTRIC CO | 153,253 | $4.8M | 1.48% | |
| 19 | SCHBSCHWAB STRATEGIC TR | 82,184 | $4.5M | 1.36% | |
| 20 | DBEZDBX ETF TR | 149,736 | $4.0M | 1.23% | |
| 21 | EZUISHARES | 109,633 | $3.8M | 1.16% | |
| 22 | SCHXSCHWAB STRATEGIC TR | 64,286 | $3.4M | 1.04% | |
| 23 | USBUS BANCORP DEL | 65,947 | $3.4M | 1.03% | |
| 24 | CVXCHEVRON CORP NEW | 25,357 | $3.0M | 0.91% | |
| 25 | JNJJOHNSON & JOHNSON | 22,453 | $2.6M | 0.79% | |
| 26 | MSFTMICROSOFT CORP | 41,390 | $2.6M | 0.78% | |
| 27 | PRUPRUDENTIAL FINL INC | 22,197 | $2.3M | 0.70% | |
| 28 | EMREMERSON ELEC CO | 40,728 | $2.3M | 0.69% | |
| 29 | JPMJPMORGAN CHASE & CO | 25,838 | $2.2M | 0.68% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 40,228 | $2.1M | 0.66% | |
| 31 | WFCWELLS FARGO & CO NEW | 38,792 | $2.1M | 0.65% | |
| 32 | TAT&T INC | 49,508 | $2.1M | 0.64% | |
| 33 | PFEPFIZER INC | 64,759 | $2.1M | 0.64% | |
| 34 | ABBVABBVIE INC | 33,407 | $2.1M | 0.64% | |
| 35 | —DOW CHEM CO | 35,624 | $2.0M | 0.62% | |
| 36 | MCHPMICROCHIP TECHNOLOGY INC | 30,967 | $2.0M | 0.61% | |
| 37 | INTCINTEL CORP | 54,070 | $2.0M | 0.60% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 11,674 | $1.9M | 0.59% | |
| 39 | 8CWCROWN CASTLE INTL CORP NEW | 21,682 | $1.9M | 0.57% | |
| 40 | TDIVFIRST TR EXCHANGE TRADED FD | 62,945 | $1.9M | 0.57% | |
| 41 | EPPISHARES | 45,791 | $1.8M | 0.55% | |
| 42 | BLKCHFBLACKROCK INC | 4,750 | $1.8M | 0.55% | |
| 43 | WMTWAL-MART STORES INC | 26,096 | $1.8M | 0.55% | |
| 44 | A4SAMERIPRISE FINL INC | 16,105 | $1.8M | 0.55% | |
| 45 | MRKMERCK & CO INC | 30,027 | $1.8M | 0.54% | |
| 46 | —POWERSHARES ETF TR II | 83,905 | $1.8M | 0.54% | |
| 47 | WELLWELLTOWER INC | 25,652 | $1.7M | 0.52% | |
| 48 | MPCMARATHON PETE CORP | 32,451 | $1.6M | 0.50% | |
| 49 | PMBSPIMCO ETF TR | 15,758 | $1.6M | 0.49% | |
| 50 | GMFSPDR INDEX SHS FDS | 20,910 | $1.6M | 0.48% | |
| 51 | KMBKIMBERLY CLARK CORP | 13,367 | $1.5M | 0.47% | |
| 52 | SHMSPDR SER TR | 31,595 | $1.5M | 0.46% | |
| 53 | CWBSPDR SERIES TRUST | 32,468 | $1.5M | 0.45% | |
| 54 | —POWERSHARES ETF TR II | 78,512 | $1.5M | 0.45% | |
| 55 | SCZISHARES TR | 28,756 | $1.4M | 0.44% | |
| 56 | SPEUSPDR INDEX SHS FDS | 38,688 | $1.2M | 0.35% | |
| 57 | EWXSPDR INDEX SHS FDS | 28,069 | $1.1M | 0.34% | |
| 58 | —UBS AG JERSEY BRH | 36,658 | $1.0M | 0.32% | |
| 59 | BMYBRISTOL MYERS SQUIBB CO | 17,796 | $1.0M | 0.32% | |
| 60 | FNDASCHWAB STRATEGIC TR | 30,264 | $1.0M | 0.31% | |
| 61 | —POWERSHARES ETF TR II | 20,796 | $984K | 0.30% | |
| 62 | —CLAYMORE EXCHANGE TRD FD TR | 33,492 | $865K | 0.26% | |
| 63 | —HCP INC | 28,643 | $851K | 0.26% | |
| 64 | CINFCINCINNATI FINL CORP | 11,038 | $836K | 0.26% | |
| 65 | SCHESCHWAB STRATEGIC TR | 36,976 | $797K | 0.24% | |
| 66 | MMM3M CO | 4,393 | $784K | 0.24% | |
| 67 | SCHZSCHWAB STRATEGIC TR | 14,184 | $730K | 0.22% | |
| 68 | SDYSPDR SERIES TRUST | 7,553 | $646K | 0.20% | |
| 69 | AFGAMERICAN FINL GROUP INC OHIO | 6,663 | $587K | 0.18% | |
| 70 | —DIREXION SHS ETF TR | 28,000 | $556K | 0.17% | |
| 71 | KRKROGER CO | 15,517 | $536K | 0.16% | |
| 72 | VUGVANGUARD INDEX FDS | 4,767 | $531K | 0.16% | |
| 73 | IVVISHARES TR | 2,349 | $529K | 0.16% | |
| 74 | DGRWWISDOMTREE TR | 15,669 | $521K | 0.16% | |
| 75 | XOMEXXON MOBIL CORP | 5,678 | $513K | 0.16% | |
| 76 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $488K | 0.15% | |
| 77 | AAPLAPPLE INC | 4,020 | $466K | 0.14% | |
| 78 | BONDPIMCO ETF TR | 4,200 | $437K | 0.13% | |
| 79 | SBUXSTARBUCKS CORP | 7,735 | $429K | 0.13% | |
| 80 | SCHHSCHWAB STRATEGIC TR | 10,170 | $417K | 0.13% | |
| 81 | —POWERSHARES QQQ TRUST | 3,362 | $398K | 0.12% | |
| 82 | QQQEDIREXION SHS ETF TR | 5,535 | $380K | 0.12% | |
| 83 | PEPPEPSICO INC | 3,457 | $362K | 0.11% | |
| 84 | FITBFIFTH THIRD BANCORP | 11,795 | $318K | 0.10% | |
| 85 | CICIGNA CORPORATION | 2,311 | $308K | 0.09% | |
| 86 | PNCPNC FINL SVCS GROUP INC | 2,629 | $307K | 0.09% | |
| 87 | HEDJWISDOMTREE TR | 5,318 | $305K | 0.09% | |
| 88 | VIGVANGUARD SPECIALIZED PORTFOL | 3,461 | $295K | 0.09% | |
| 89 | AMZNAMAZON COM INC | 371 | $278K | 0.08% | |
| 90 | ROKROCKWELL AUTOMATION INC | 2,000 | $269K | 0.08% | |
| 91 | CSCOCISCO SYS INC | 8,546 | $258K | 0.08% | |
| 92 | ZBHZIMMER BIOMET HLDGS INC | 2,486 | $257K | 0.08% | |
| 93 | QCOMQUALCOMM INC | 3,892 | $254K | 0.08% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,520 | $248K | 0.08% | |
| 95 | DISDISNEY WALT CO | 2,356 | $246K | 0.08% | |
| 96 | EEMSISHARES | 6,033 | $244K | 0.07% | |
| 97 | GTGOODYEAR TIRE & RUBR CO | 7,792 | $241K | 0.07% | |
| 98 | SCHASCHWAB STRATEGIC TR | 3,908 | $240K | 0.07% | |
| 99 | —MONSANTO CO NEW | 2,163 | $228K | 0.07% | |
| 100 | CLCOLGATE PALMOLIVE CO | 3,381 | $221K | 0.07% |
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