Hengehold Capital Management LLC — Q4 2013 13F Holdings

Name: Hengehold Capital Management LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536430

Total reported value

$1.1B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	8.07%	—	+4.54%
2	SCHG	Schwab US Large-cap Growth	ETF-Other	7.51%	-0.05%	+92.42%
3	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	6.44%	—	+12.19%
4	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	6.00%	—	-17.69%
5	VUG	Vanguard Growth ETF	ETF-Other	5.95%	-0.03%	-1.38%
6	EZU	Ishares Msci Eurozone ETF	ETF-Other	5.89%	—	+6.39%
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	5.38%	—	-0.26%
8	IDV	Ishares International Select	ETF-Other	5.29%	—	-5.56%
9	DES	Wisdomtree US Smallcap Divid	ETF-Other	4.52%	—	-6.88%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.46%	+0.36%	+7.64%
11	SCHB	Schwab US Broad Market ETF	ETF-Other	4.03%	-0.14%	—
12	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.04%	+0.24%	-22.81%
13	✓	Claymore Exchange Trd Fd Tr	Stock-Other	2.86%	—	+34.64%
14	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.49%	—	-2.66%
15	✓	Powershares	Stock-Other	1.76%	—	-9.02%
16	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.72%	—	+0.77%
17	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.68%	—	-0.78%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.14%	—	+0.51%
19	EMR	Emerson Electric Co	Stock-Industrials	0.98%	—	+27.29%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.95%	+0.11%	-1.88%
21	SCHF	Schwab Intl Equity ETF	ETF-Other	0.80%	—	+10.70%
22	INTC	Intel CORP	Stock-Tech	0.76%	—	+3.67%
23	PAYX	Paychex INC	Stock-Tech	0.75%	—	-1.30%
24	SCHX	Schwab US Large-cap ETF	ETF-Other	0.72%	-0.07%	+10.48%
25	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.70%	—	+0.14%
26	CVX	Chevron CORP	Stock-Energy	0.69%	+0.17%	+9.15%
27	✓		Stock-Other	0.68%	—	+3.79%
28	DOW	Dow Chem Co	Stock-Materials	0.66%	—	+0.12%
29	WFC	Wells Fargo & Co	Stock-Financials	0.64%	—	+8.88%
30	SON	Sonoco Products Co	Stock-Consumer Disc	0.64%	—	-0.33%
31	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.62%	—	-2.85%
32	RCI	Rogers Communications Inc-b	Stock-Other	0.61%	—	+4.35%
33	GIS	General Mills INC	Stock-Consumer Staples	0.60%	—	+3.90%
34	T	At&t INC	Stock-Comm Services	0.60%	—	—
35	MCHP	Microchip Technology INC	Stock-Tech	0.58%	—	+2.83%
36	UPS	United Parcel Service-cl B	Stock-Industrials	0.58%	—	-0.63%
37	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.55%	—	-1.55%
38	KMI	Kinder Morgan INC	Stock-Energy	0.55%	—	+7.73%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.55%	—	+7.92%
40	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.52%	—	+0.15%
41	UL	Unilever PLC	Stock-Consumer Staples	0.51%	—	+0.21%
42	WELL	Welltower Inc.	Stock-Real Estate	0.50%	—	+23.39%
43	USB	US Bancorp	Stock-Financials	0.50%	—	—
44	NUE	Nucor CORP	Stock-Materials	0.42%	—	-2.30%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.41%	+0.10%	-3.51%
46	WM	Waste Management INC	Stock-Industrials	0.41%	—	+2.30%
47	SCHA	Schwab US Small-cap ETF	ETF-Other	0.38%	—	-6.95%
48	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.30%	—	-1.22%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.27%	+0.18%	+0.68%
50	✓	Invesco Financial Preferred ETF	ETF-Other	0.26%	—	-6.78%

1–50 of 78

Holding changes this quarter

Position changes disclosed by Hengehold Capital Management LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHG	Schwab US Large-cap Growth	+3.5%	+92.42%	Add
2	✓	Claymore Exchange Trd Fd Tr	+0.4%	+34.64%	Add
3	SCHD	Schwab U.S. Dividend Equity ETF	+0.4%	+12.19%	Add
4	EMR	Emerson Electric Co	+0.2%	+27.29%	Add
5	EZU	Ishares Msci Eurozone ETF	+0.1%	+6.39%	Add
6	PG	Procter & Gamble Co/the	0%	+7.64%	Add
7	SCHX	Schwab US Large-cap ETF	0%	+10.48%	Add
8	AEP	American Electric Power Company, Inc.	0%	+0.51%	Add
9	WFC	Wells Fargo & Co	0%	+8.88%	Add
10	BAC	Bank Of America CORP	0%	+11.91%	Add
11	INTC	Intel CORP	0%	+3.67%	Add
12	XOM	Exxon Mobil CORP	0%	+0.68%	Add
13	SCHF	Schwab Intl Equity ETF	—	+10.70%	Add
14	DOW	Dow Chem Co	—	+0.12%	Add
15	UPS	United Parcel Service-cl B	—	-0.63%	Trim
16	MCHP	Microchip Technology INC	—	+2.83%	Add
17	KMB	Kimberly-clark CORP	0%	+0.15%	Add
18	WM	Waste Management INC	0%	+2.30%	Add
19	CVX	Chevron CORP	0%	+9.15%	Add
20	DUK	Du Pont E I De Nemour&Co	0%	+0.14%	Add
21	MCD	Mcdonald's CORP	0%	+7.92%	Add
22	PAYX	Paychex INC	0%	-1.30%	Trim
23	RCI	Rogers Communications Inc-b	0%	+4.35%	Add
24	KMI	Kinder Morgan INC	0%	+7.73%	Add
25	✓		0%	+3.79%	Add
26	GIS	General Mills INC	0%	+3.90%	Add
27	IBM	Intl Business Machines CORP	-0.1%	-35.95%	Trim
28	IWO	Ishares Russell 2000 Growth	-0.2%	-2.66%	Trim
29	VUG	Vanguard Growth ETF	-0.3%	-1.38%	Trim
30	✓	Powershares	-0.4%	-9.02%	Trim
31	IDV	Ishares International Select	-0.9%	-5.56%	Trim
32	EEMV	Ishares Msci Emg Mkt Min Vol	-0.9%	+4.54%	Add
33	SCHD	Schwab US Dvd Equity ETF	-1.1%	-22.81%	Trim
34	SDY	Ss Spdr S&p Dividend ETF	-1.9%	-17.69%	Trim
35	SCHB	Schwab US Broad Market ETF	—	NEW	New buy
36	T	At&t INC	—	NEW	New buy
37	USB	US Bancorp	—	NEW	New buy
38	EXC	Exelon CORP	—	EXIT	Sold out
39	ERFGBP	Enerplus CORP	—	EXIT	Sold out
40	PSX	Phillips 66	—	EXIT	Sold out
41	ELD	Wisdomtree Emrg Mkts Debt	—	EXIT	Sold out
42	GLW	Corning INC	—	EXIT	Sold out
43	✓	Crosstex Energy L P	—	EXIT	Sold out
44	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	Sold out
45	LKQ	Lkq CORP	—	EXIT	Sold out
46	✓	Cepheid	—	NEW	New buy
47	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
48	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	New buy
49	✓		—	NEW	New buy
50	CI	The Cigna Group	—	NEW	New buy