HENGEHOLD CAPITAL MANAGEMENT LLC Q4 2017 Filing
Filed January 26, 2018
Portfolio Value
$380.4M
Holdings
116
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —RYDEX ETF TRUST | 351,577 | $36.9M | 9.69% | |
| 2 | —RYDEX ETF TRUST | 351,555 | $35.5M | 9.34% | |
| 3 | VGKVANGUARD INTL EQUITY INDEX F | 527,638 | $31.2M | 8.20% | |
| 4 | PGPROCTER AND GAMBLE CO | 276,859 | $25.4M | 6.69% | |
| 5 | SCHGSCHWAB STRATEGIC TR | 270,110 | $19.1M | 5.02% | |
| 6 | CWISPDR INDEX SHS FDS | 393,846 | $15.4M | 4.04% | |
| 7 | JPEMJP MORGAN EXCHANGE TRADED FD | 257,832 | $15.0M | 3.95% | |
| 8 | SDOGALPS ETF TR | 297,438 | $13.6M | 3.58% | |
| 9 | DBJPDBX ETF TR | 240,164 | $10.6M | 2.78% | |
| 10 | SLYVSPDR SERIES TRUST | 81,819 | $10.3M | 2.70% | |
| 11 | SCHFSCHWAB STRATEGIC TR | 280,022 | $9.5M | 2.51% | |
| 12 | SCHDSCHWAB STRATEGIC TR | 180,083 | $9.2M | 2.42% | |
| 13 | FNDFSCHWAB STRATEGIC TR | 271,106 | $8.2M | 2.17% | |
| 14 | —CLAYMORE EXCHANGE TRD FD TR | 323,985 | $6.8M | 1.80% | |
| 15 | SLYGSPDR SERIES TRUST | 28,193 | $6.4M | 1.69% | |
| 16 | EMREMERSON ELEC CO | 79,068 | $5.5M | 1.45% | |
| 17 | SCHBSCHWAB STRATEGIC TR | 81,917 | $5.3M | 1.39% | |
| 18 | EZUISHARES INC | 112,421 | $4.9M | 1.28% | |
| 19 | SCHXSCHWAB STRATEGIC TR | 67,952 | $4.3M | 1.14% | |
| 20 | MSFTMICROSOFT CORP | 41,205 | $3.5M | 0.93% | |
| 21 | USBUS BANCORP DEL | 64,246 | $3.4M | 0.90% | |
| 22 | CVXCHEVRON CORP NEW | 26,100 | $3.3M | 0.86% | |
| 23 | DLSWISDOMTREE TR | 39,663 | $3.0M | 0.80% | |
| 24 | BLKCHFBLACKROCK INC | 5,276 | $2.7M | 0.71% | |
| 25 | WFCWELLS FARGO CO NEW | 42,942 | $2.6M | 0.68% | |
| 26 | PFEPFIZER INC | 71,904 | $2.6M | 0.68% | |
| 27 | 8CWCROWN CASTLE INTL CORP NEW | 23,367 | $2.6M | 0.68% | |
| 28 | INTCINTEL CORP | 54,731 | $2.5M | 0.66% | |
| 29 | TDIVFIRST TR EXCHANGE TRADED FD | 71,683 | $2.5M | 0.66% | |
| 30 | MPCMARATHON PETE CORP | 37,913 | $2.5M | 0.66% | |
| 31 | JPMJPMORGAN CHASE & CO | 22,934 | $2.5M | 0.64% | |
| 32 | JNJJOHNSON & JOHNSON | 17,544 | $2.5M | 0.64% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 46,137 | $2.4M | 0.64% | |
| 34 | ABBVABBVIE INC | 25,042 | $2.4M | 0.64% | |
| 35 | UTXZUNITED TECHNOLOGIES CORP | 18,839 | $2.4M | 0.63% | |
| 36 | QCOMQUALCOMM INC | 36,547 | $2.3M | 0.62% | |
| 37 | FFORD MTR CO DEL | 182,472 | $2.3M | 0.60% | |
| 38 | WMTWAL-MART STORES INC | 22,806 | $2.3M | 0.59% | |
| 39 | TAT&T INC | 56,912 | $2.2M | 0.58% | |
| 40 | APDAIR PRODS & CHEMS INC | 13,466 | $2.2M | 0.58% | |
| 41 | A4SAMERIPRISE FINL INC | 12,947 | $2.2M | 0.58% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 14,257 | $2.2M | 0.57% | |
| 43 | DGRWWISDOMTREE TR | 50,863 | $2.1M | 0.55% | |
| 44 | METMETLIFE INC | 40,805 | $2.1M | 0.54% | |
| 45 | PRUPRUDENTIAL FINL INC | 16,979 | $2.0M | 0.51% | |
| 46 | MRKMERCK & CO INC | 34,551 | $1.9M | 0.51% | |
| 47 | —POWERSHARES ETF TR II | 74,929 | $1.9M | 0.50% | |
| 48 | SCZISHARES TR | 28,921 | $1.9M | 0.49% | |
| 49 | GMFSPDR INDEX SHS FDS | 17,605 | $1.8M | 0.48% | |
| 50 | CWBSPDR SERIES TRUST | 32,841 | $1.7M | 0.44% | |
| 51 | KMBKIMBERLY CLARK CORP | 13,309 | $1.6M | 0.42% | |
| 52 | —POWERSHARES ETF TR II | 83,172 | $1.6M | 0.41% | |
| 53 | —HCP INC | 54,626 | $1.4M | 0.37% | |
| 54 | SPEUSPDR INDEX SHS FDS | 39,512 | $1.4M | 0.37% | |
| 55 | AFGAMERICAN FINL GROUP INC OHIO | 12,448 | $1.4M | 0.36% | |
| 56 | —DIREXION SHS ETF TR | 104,500 | $1.3M | 0.34% | |
| 57 | BMYBRISTOL MYERS SQUIBB CO | 17,994 | $1.1M | 0.29% | |
| 58 | SHMSPDR SER TR | 20,205 | $968K | 0.25% | |
| 59 | SCHESCHWAB STRATEGIC TR | 33,039 | $923K | 0.24% | |
| 60 | CINFCINCINNATI FINL CORP | 11,203 | $840K | 0.22% | |
| 61 | DESWISDOMTREE TR | 27,167 | $789K | 0.21% | |
| 62 | MMM3M CO | 3,346 | $788K | 0.21% | |
| 63 | SCHZSCHWAB STRATEGIC TR | 14,576 | $759K | 0.20% | |
| 64 | SDYSPDR SERIES TRUST | 7,379 | $697K | 0.18% | |
| 65 | AAPLAPPLE INC | 3,947 | $668K | 0.18% | |
| 66 | —POWERSHARES ETF TR II | 11,043 | $651K | 0.17% | |
| 67 | VUGVANGUARD INDEX FDS | 4,056 | $570K | 0.15% | |
| 68 | BONDPIMCO ETF TR | 4,949 | $525K | 0.14% | |
| 69 | —POWERSHARES QQQ TRUST | 3,266 | $509K | 0.13% | |
| 70 | —CLAYMORE EXCHANGE TRD FD TR | 23,484 | $495K | 0.13% | |
| 71 | GEGENERAL ELECTRIC CO | 27,292 | $476K | 0.13% | |
| 72 | AMZNAMAZON COM INC | 393 | $460K | 0.12% | |
| 73 | CICIGNA CORPORATION | 2,196 | $446K | 0.12% | |
| 74 | SBUXSTARBUCKS CORP | 7,685 | $441K | 0.12% | |
| 75 | XOMEXXON MOBIL CORP | 5,251 | $439K | 0.12% | |
| 76 | KRKROGER CO | 15,722 | $432K | 0.11% | |
| 77 | PEPPEPSICO INC | 3,467 | $416K | 0.11% | |
| 78 | SCHHSCHWAB STRATEGIC TR | 9,690 | $403K | 0.11% | |
| 79 | TPRTAPESTRY INC | 8,382 | $371K | 0.10% | |
| 80 | RRXREGAL BELOIT CORP | 4,750 | $364K | 0.10% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,829 | $363K | 0.10% | |
| 82 | QQQEDIREXION SHS ETF TR | 8,325 | $360K | 0.09% | |
| 83 | FITBFIFTH THIRD BANCORP | 11,055 | $335K | 0.09% | |
| 84 | IVVISHARES TR | 1,216 | $327K | 0.09% | |
| 85 | VIGVANGUARD SPECIALIZED FUNDS | 3,174 | $324K | 0.09% | |
| 86 | CSCOCISCO SYS INC | 8,363 | $320K | 0.08% | |
| 87 | ROKROCKWELL AUTOMATION INC | 1,600 | $314K | 0.08% | |
| 88 | —J JILL INC | 40,000 | $312K | 0.08% | |
| 89 | PNCPNC FINL SVCS GROUP INC | 2,152 | $310K | 0.08% | |
| 90 | —POWERSHARES ETF TR II | 9,191 | $309K | 0.08% | |
| 91 | SPYSPDR S&P 500 ETF TR | 1,158 | $309K | 0.08% | |
| 92 | LLYLILLY ELI & CO | 3,650 | $308K | 0.08% | |
| 93 | ZBHZIMMER BIOMET HLDGS INC | 2,486 | $300K | 0.08% | |
| 94 | —CLAYMORE EXCHANGE TRD FD TR | 13,788 | $294K | 0.08% | |
| 95 | LVSLAS VEGAS SANDS CORP | 4,050 | $281K | 0.07% | |
| 96 | —CLAYMORE EXCHANGE TRD FD TR | 12,908 | $273K | 0.07% | |
| 97 | FISVFISERV INC | 2,051 | $269K | 0.07% | |
| 98 | SCHASCHWAB STRATEGIC TR | 3,793 | $265K | 0.07% | |
| 99 | CLCOLGATE PALMOLIVE CO | 3,381 | $255K | 0.07% | |
| 100 | GKDGRAND CANYON ED INC | 2,848 | $255K | 0.07% |
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