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)

#StockSharesValue% PortfolioType
1
RYDEX ETF TRUST
351,577$36.9M9.69%
2
RYDEX ETF TRUST
351,555$35.5M9.34%
3
VGKVANGUARD INTL EQUITY INDEX F
527,638$31.2M8.20%
4
PGPROCTER AND GAMBLE CO
276,859$25.4M6.69%
5
SCHGSCHWAB STRATEGIC TR
270,110$19.1M5.02%
6
CWISPDR INDEX SHS FDS
393,846$15.4M4.04%
7
JPEMJP MORGAN EXCHANGE TRADED FD
257,832$15.0M3.95%
8
SDOGALPS ETF TR
297,438$13.6M3.58%
9
DBJPDBX ETF TR
240,164$10.6M2.78%
10
SLYVSPDR SERIES TRUST
81,819$10.3M2.70%
11
SCHFSCHWAB STRATEGIC TR
280,022$9.5M2.51%
12
SCHDSCHWAB STRATEGIC TR
180,083$9.2M2.42%
13
FNDFSCHWAB STRATEGIC TR
271,106$8.2M2.17%
14
CLAYMORE EXCHANGE TRD FD TR
323,985$6.8M1.80%
15
SLYGSPDR SERIES TRUST
28,193$6.4M1.69%
16
EMREMERSON ELEC CO
79,068$5.5M1.45%
17
SCHBSCHWAB STRATEGIC TR
81,917$5.3M1.39%
18
EZUISHARES INC
112,421$4.9M1.28%
19
SCHXSCHWAB STRATEGIC TR
67,952$4.3M1.14%
20
MSFTMICROSOFT CORP
41,205$3.5M0.93%
21
USBUS BANCORP DEL
64,246$3.4M0.90%
22
CVXCHEVRON CORP NEW
26,100$3.3M0.86%
23
DLSWISDOMTREE TR
39,663$3.0M0.80%
24
BLKCHFBLACKROCK INC
5,276$2.7M0.71%
25
WFCWELLS FARGO CO NEW
42,942$2.6M0.68%
26
PFEPFIZER INC
71,904$2.6M0.68%
27
8CWCROWN CASTLE INTL CORP NEW
23,367$2.6M0.68%
28
INTCINTEL CORP
54,731$2.5M0.66%
29
TDIVFIRST TR EXCHANGE TRADED FD
71,683$2.5M0.66%
30
MPCMARATHON PETE CORP
37,913$2.5M0.66%
31
JPMJPMORGAN CHASE & CO
22,934$2.5M0.64%
32
JNJJOHNSON & JOHNSON
17,544$2.5M0.64%
33
BACVERIZON COMMUNICATIONS INC
46,137$2.4M0.64%
34
ABBVABBVIE INC
25,042$2.4M0.64%
35
UTXZUNITED TECHNOLOGIES CORP
18,839$2.4M0.63%
36
QCOMQUALCOMM INC
36,547$2.3M0.62%
37
FFORD MTR CO DEL
182,472$2.3M0.60%
38
WMTWAL-MART STORES INC
22,806$2.3M0.59%
39
TAT&T INC
56,912$2.2M0.58%
40
APDAIR PRODS & CHEMS INC
13,466$2.2M0.58%
41
A4SAMERIPRISE FINL INC
12,947$2.2M0.58%
42
IBMINTERNATIONAL BUSINESS MACHS
14,257$2.2M0.57%
43
DGRWWISDOMTREE TR
50,863$2.1M0.55%
44
METMETLIFE INC
40,805$2.1M0.54%
45
PRUPRUDENTIAL FINL INC
16,979$2.0M0.51%
46
MRKMERCK & CO INC
34,551$1.9M0.51%
47
POWERSHARES ETF TR II
74,929$1.9M0.50%
48
SCZISHARES TR
28,921$1.9M0.49%
49
GMFSPDR INDEX SHS FDS
17,605$1.8M0.48%
50
CWBSPDR SERIES TRUST
32,841$1.7M0.44%
51
KMBKIMBERLY CLARK CORP
13,309$1.6M0.42%
52
POWERSHARES ETF TR II
83,172$1.6M0.41%
53
HCP INC
54,626$1.4M0.37%
54
SPEUSPDR INDEX SHS FDS
39,512$1.4M0.37%
55
AFGAMERICAN FINL GROUP INC OHIO
12,448$1.4M0.36%
56
DIREXION SHS ETF TR
104,500$1.3M0.34%
57
BMYBRISTOL MYERS SQUIBB CO
17,994$1.1M0.29%
58
SHMSPDR SER TR
20,205$968K0.25%
59
SCHESCHWAB STRATEGIC TR
33,039$923K0.24%
60
CINFCINCINNATI FINL CORP
11,203$840K0.22%
61
DESWISDOMTREE TR
27,167$789K0.21%
62
MMM3M CO
3,346$788K0.21%
63
SCHZSCHWAB STRATEGIC TR
14,576$759K0.20%
64
SDYSPDR SERIES TRUST
7,379$697K0.18%
65
AAPLAPPLE INC
3,947$668K0.18%
66
POWERSHARES ETF TR II
11,043$651K0.17%
67
VUGVANGUARD INDEX FDS
4,056$570K0.15%
68
BONDPIMCO ETF TR
4,949$525K0.14%
69
POWERSHARES QQQ TRUST
3,266$509K0.13%
70
CLAYMORE EXCHANGE TRD FD TR
23,484$495K0.13%
71
GEGENERAL ELECTRIC CO
27,292$476K0.13%
72
AMZNAMAZON COM INC
393$460K0.12%
73
CICIGNA CORPORATION
2,196$446K0.12%
74
SBUXSTARBUCKS CORP
7,685$441K0.12%
75
XOMEXXON MOBIL CORP
5,251$439K0.12%
76
KRKROGER CO
15,722$432K0.11%
77
PEPPEPSICO INC
3,467$416K0.11%
78
SCHHSCHWAB STRATEGIC TR
9,690$403K0.11%
79
TPRTAPESTRY INC
8,382$371K0.10%
80
RRXREGAL BELOIT CORP
4,750$364K0.10%
81
BRK/BBERKSHIRE HATHAWAY INC DEL
1,829$363K0.10%
82
QQQEDIREXION SHS ETF TR
8,325$360K0.09%
83
FITBFIFTH THIRD BANCORP
11,055$335K0.09%
84
IVVISHARES TR
1,216$327K0.09%
85
VIGVANGUARD SPECIALIZED FUNDS
3,174$324K0.09%
86
CSCOCISCO SYS INC
8,363$320K0.08%
87
ROKROCKWELL AUTOMATION INC
1,600$314K0.08%
88
J JILL INC
40,000$312K0.08%
89
PNCPNC FINL SVCS GROUP INC
2,152$310K0.08%
90
POWERSHARES ETF TR II
9,191$309K0.08%
91
SPYSPDR S&P 500 ETF TR
1,158$309K0.08%
92
LLYLILLY ELI & CO
3,650$308K0.08%
93
ZBHZIMMER BIOMET HLDGS INC
2,486$300K0.08%
94
CLAYMORE EXCHANGE TRD FD TR
13,788$294K0.08%
95
LVSLAS VEGAS SANDS CORP
4,050$281K0.07%
96
CLAYMORE EXCHANGE TRD FD TR
12,908$273K0.07%
97
FISVFISERV INC
2,051$269K0.07%
98
SCHASCHWAB STRATEGIC TR
3,793$265K0.07%
99
CLCOLGATE PALMOLIVE CO
3,381$255K0.07%
100
GKDGRAND CANYON ED INC
2,848$255K0.07%
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