Hengehold Capital Management LLC — Q3 2013 13F Holdings

Name: Hengehold Capital Management LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536430

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	8.93%	—	+18.64%
2	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	7.94%	—	-29.24%
3	VUG	Vanguard Growth ETF	ETF-Other	6.29%	-0.03%	-10.21%
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	6.18%	—	+2.89%
5	IDV	Ishares International Select	ETF-Other	6.14%	—	-15.34%
6	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	6.03%	—	—
7	EZU	Ishares Msci Eurozone ETF	ETF-Other	5.80%	—	—
8	DES	Wisdomtree US Smallcap Divid	ETF-Other	5.15%	—	-1.99%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.42%	+0.36%	-3.29%
10	SCHD	Schwab US Dvd Equity ETF	ETF-Other	4.14%	+0.24%	+18.07%
11	SCHG	Schwab US Large-cap Growth	ETF-Other	4.06%	-0.05%	—
12	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.72%	—	+4.90%
13	✓	Claymore Exchange Trd Fd Tr	Stock-Other	2.44%	—	—
14	✓	Powershares	Stock-Other	2.20%	—	-72.55%
15	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.96%	—	-3.40%
16	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.94%	—	-0.12%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.11%	—	-2.81%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.05%	+0.11%	-4.28%
19	EMR	Emerson Electric Co	Stock-Industrials	0.81%	—	-0.84%
20	SCHF	Schwab Intl Equity ETF	ETF-Other	0.80%	—	+224.62%
21	PAYX	Paychex INC	Stock-Tech	0.78%	—	-1.59%
22	INTC	Intel CORP	Stock-Tech	0.75%	—	-2.75%
23	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.72%	—	+0.94%
24	✓		Stock-Other	0.72%	—	+4.34%
25	CVX	Chevron CORP	Stock-Energy	0.71%	+0.17%	-3.25%
26	SON	Sonoco Products Co	Stock-Consumer Disc	0.68%	—	+4.44%
27	SCHX	Schwab US Large-cap ETF	ETF-Other	0.68%	-0.07%	-2.48%
28	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.67%	—	—
29	DOW	Dow Chem Co	Stock-Materials	0.66%	—	—
30	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.65%	—	-0.57%
31	GIS	General Mills INC	Stock-Consumer Staples	0.64%	—	-0.47%
32	RCI	Rogers Communications Inc-b	Stock-Other	0.64%	—	—
33	WFC	Wells Fargo & Co	Stock-Financials	0.61%	—	-1.14%
34	MCHP	Microchip Technology INC	Stock-Tech	0.58%	—	—
35	UPS	United Parcel Service-cl B	Stock-Industrials	0.58%	—	-2.26%
36	KMI	Kinder Morgan INC	Stock-Energy	0.58%	—	+4.45%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.57%	—	+0.34%
38	WELL	Welltower Inc.	Stock-Real Estate	0.55%	—	+1.70%
39	UL	Unilever PLC	Stock-Consumer Staples	0.55%	—	—
40	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.53%	—	-0.51%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.46%	+0.10%	-6.97%
42	NUE	Nucor CORP	Stock-Materials	0.45%	—	-5.53%
43	SCHA	Schwab US Small-cap ETF	ETF-Other	0.43%	—	+0.68%
44	WM	Waste Management INC	Stock-Industrials	0.42%	—	+5.22%
45	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.35%	—	-4.59%
46	✓	Invesco Financial Preferred ETF	ETF-Other	0.32%	—	-3.70%
47	EXC	Exelon CORP	Stock-Utilities	0.29%	—	-4.27%
48	ERFGBP	Enerplus CORP	Stock-Other	0.29%	—	-2.35%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.26%	+0.18%	+3.36%
50	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.24%	—	-74.93%

1–50 of 78

Holding changes this quarter

Position changes disclosed by Hengehold Capital Management LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEMV	Ishares Msci Emg Mkt Min Vol	+1%	+18.64%	Add
2	SCHF	Schwab Intl Equity ETF	+0.6%	+224.62%	Add
3	SCHD	Schwab US Dvd Equity ETF	+0.5%	+18.07%	Add
4	IWO	Ishares Russell 2000 Growth	+0.2%	+4.90%	Add
5	EMR	Emerson Electric Co	+0.1%	-0.84%	Trim
6	SON	Sonoco Products Co	+0.1%	+4.44%	Add
7	DUK	Du Pont E I De Nemour&Co	0%	+0.94%	Add
8	PAYX	Paychex INC	0%	-1.59%	Trim
9	SCHA	Schwab US Small-cap ETF	0%	+0.68%	Add
10	JPM	Jpmorgan Chase & Co	-0.1%	-27.54%	Trim
11	CSCO	Cisco Systems INC	-0.1%	-19.39%	Trim
12	VZ	Verizon Communications INC	-0.1%	-6.97%	Trim
13	INTC	Intel CORP	-0.1%	-2.75%	Trim
14	DES	Wisdomtree US Smallcap Divid	-0.1%	-1.99%	Trim
15	GOF	Guggenheim Strategic Opportunities Fund	-0.2%	-3.40%	Trim
16	IGSB	Ishares 1-5y Inv Grade CORP	-0.3%	+2.89%	Add
17	PG	Procter & Gamble Co/the	-0.6%	-3.29%	Trim
18	VUG	Vanguard Growth ETF	-0.7%	-10.21%	Trim
19	BMY	Bristol-myers Squibb Co	-0.7%	-74.93%	Trim
20	IDV	Ishares International Select	-0.8%	-15.34%	Trim
21	MSFT	Microsoft CORP	-1.1%	-91.39%	Trim
22	SDY	Ss Spdr S&p Dividend ETF	-3.7%	-29.24%	Trim
23	✓	Powershares	-6.5%	-72.55%	Trim
24	SCHD	Schwab U.S. Dividend Equity ETF	—	NEW	New buy
25	EZU	Ishares Msci Eurozone ETF	—	NEW	New buy
26	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	Sold out
27	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
28	✓	Claymore Exchange Trd Fd Tr	—	NEW	New buy
29	R6C2	Royal Dutch Shell-spon Adr-b	—	NEW	New buy
30	DOW	Dow Chem Co	—	NEW	New buy
31	RCI	Rogers Communications Inc-b	—	NEW	New buy
32	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
33	MCHP	Microchip Technology INC	—	NEW	New buy
34	SYY	Sysco CORP	—	EXIT	Sold out
35	UL	Unilever PLC	—	NEW	New buy
36	MMM	3m Co	—	EXIT	Sold out
37	PEP	Pepsico INC	—	EXIT	Sold out
38	SUB	Ishares Short-term National	—	EXIT	Sold out
39	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
40	✓	Crosstex Energy L P	—	NEW	New buy
41	✓	Crosstex Energy INC	—	EXIT	Sold out
42	UBS	UBS Group AG	—	EXIT	Sold out
43	LKQ	Lkq CORP	—	NEW	New buy
44	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
45	✓	PowerShares VRDO Tax-Free Weekly	—	EXIT	Sold out
46	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
47	BOND	Pimco Active Bond Exchange-t	—	NEW	New buy
48	EWG	Ishares Msci Germany ETF	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out