Hengehold Capital Management LLC — Q1 2014 13F Holdings

Name: Hengehold Capital Management LLC — 13F Holdings, Q1 2014
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	SCHG	Schwab US Large-cap Growth	ETF-Other	10.80%	-0.05%	+45.20%
2	SCHB	Schwab US Broad Market ETF	ETF-Other	9.43%	-0.14%	+136.26%
3	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	9.32%	—	+44.97%
4	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	6.04%	—	+2.02%
5	EZU	Ishares Msci Eurozone ETF	ETF-Other	5.93%	—	+1.18%
6	VUG	Vanguard Growth ETF	ETF-Other	5.65%	-0.03%	-2.85%
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	5.23%	—	-0.20%
8	IDV	Ishares International Select	ETF-Other	5.16%	—	-1.77%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.48%	+0.36%	+4.09%
10	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	3.64%	—	+49.33%
11	✓	Claymore Exchange Trd Fd Tr	Stock-Other	2.99%	—	+7.57%
12	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.97%	+0.24%	+0.05%
13	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.70%	—	+1.01%
14	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.67%	—	+1.18%
15	✓	Powershares	Stock-Other	1.53%	—	-10.87%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.05%	—	+1.62%
17	EMR	Emerson Electric Co	Stock-Industrials	1.04%	—	+14.99%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.01%	+0.11%	+1.48%
19	SCHX	Schwab US Large-cap ETF	ETF-Other	1.00%	-0.07%	+40.96%
20	SCHF	Schwab Intl Equity ETF	ETF-Other	0.92%	—	+18.24%
21	CVX	Chevron CORP	Stock-Energy	0.75%	+0.17%	+16.87%
22	PAYX	Paychex INC	Stock-Tech	0.73%	—	+6.28%
23	DOW	Dow Chem Co	Stock-Materials	0.71%	—	+0.69%
24	✓		Stock-Other	0.71%	—	+3.25%
25	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.71%	—	+0.39%
26	GIS	General Mills INC	Stock-Consumer Staples	0.68%	—	+12.18%
27	WFC	Wells Fargo & Co	Stock-Financials	0.68%	—	-0.41%
28	MAT	Mattel INC	Stock-Consumer Disc	0.65%	—	—
29	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.64%	—	+1.68%
30	MCHP	Microchip Technology INC	Stock-Tech	0.63%	—	+5.73%
31	WELL	Welltower Inc.	Stock-Real Estate	0.63%	—	+15.16%
32	SON	Sonoco Products Co	Stock-Consumer Disc	0.62%	—	+2.04%
33	T	At&t INC	Stock-Comm Services	0.60%	—	+2.28%
34	O	Realty Income CORP	Stock-Real Estate	0.60%	—	—
35	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.59%	—	+11.55%
36	UPS	United Parcel Service-cl B	Stock-Industrials	0.56%	—	+8.27%
37	SO	Southern Co/the	Stock-Utilities	0.56%	—	—
38	RCI	Rogers Communications Inc-b	Stock-Other	0.55%	—	+0.94%
39	UL	Unilever PLC	Stock-Consumer Staples	0.54%	—	+4.23%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.53%	—	-0.34%
41	USB	US Bancorp	Stock-Financials	0.53%	—	+2.05%
42	KMI	Kinder Morgan INC	Stock-Energy	0.49%	—	+2.41%
43	WM	Waste Management INC	Stock-Industrials	0.42%	—	+12.76%
44	NUE	Nucor CORP	Stock-Materials	0.37%	—	-4.67%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.33%	+0.10%	-14.18%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.28%	+0.18%	+10.36%
47	BAC	Bank Of America CORP	Stock-Financials	0.26%	—	+5.28%
48	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.24%	—	-94.53%
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.23%	—	—
50	SCHA	Schwab US Small-cap ETF	ETF-Other	0.23%	—	-38.95%

1–50 of 73

Holding changes this quarter

Position changes disclosed by Hengehold Capital Management LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHB	Schwab US Broad Market ETF	+5.4%	+136.26%	Add
2	SCHG	Schwab US Large-cap Growth	+3.3%	+45.20%	Add
3	SCHD	Schwab U.S. Dividend Equity ETF	+2.9%	+44.97%	Add
4	IWO	Ishares Russell 2000 Growth	+1.2%	+49.33%	Add
5	SCHX	Schwab US Large-cap ETF	+0.3%	+40.96%	Add
6	✓	Claymore Exchange Trd Fd Tr	+0.1%	+7.57%	Add
7	WELL	Welltower Inc.	+0.1%	+15.16%	Add
8	SCHF	Schwab Intl Equity ETF	+0.1%	+18.24%	Add
9	GIS	General Mills INC	+0.1%	+12.18%	Add
10	KMB	Kimberly-clark CORP	+0.1%	+11.55%	Add
11	EMR	Emerson Electric Co	+0.1%	+14.99%	Add
12	JNJ	Johnson & Johnson	+0.1%	+1.48%	Add
13	CVX	Chevron CORP	+0.1%	+16.87%	Add
14	MCHP	Microchip Technology INC	+0.1%	+5.73%	Add
15	DOW	Dow Chem Co	+0.1%	+0.69%	Add
16	SDY	Ss Spdr S&p Dividend ETF	0%	+2.02%	Add
17	EZU	Ishares Msci Eurozone ETF	0%	+1.18%	Add
18	WFC	Wells Fargo & Co	0%	-0.41%	Trim
19	✓		0%	+3.25%	Add
20	UL	Unilever PLC	0%	+4.23%	Add
21	USB	US Bancorp	0%	+2.05%	Add
22	PG	Procter & Gamble Co/the	0%	+4.09%	Add
23	RCI	Rogers Communications Inc-b	-0.1%	+0.94%	Add
24	KMI	Kinder Morgan INC	-0.1%	+2.41%	Add
25	VZ	Verizon Communications INC	-0.1%	-14.18%	Trim
26	AEP	American Electric Power Company, Inc.	-0.1%	+1.62%	Add
27	SCHA	Schwab US Small-cap ETF	-0.2%	-38.95%	Trim
28	✓	Powershares	-0.2%	-10.87%	Trim
29	VUG	Vanguard Growth ETF	-0.3%	-2.85%	Trim
30	DES	Wisdomtree US Smallcap Divid	-4.3%	-94.53%	Trim
31	EEMV	Ishares Msci Emg Mkt Min Vol	-7.8%	-97.05%	Trim
32	INTC	Intel CORP	—	EXIT	Sold out
33	MAT	Mattel INC	—	NEW	New buy
34	O	Realty Income CORP	—	NEW	New buy
35	SO	Southern Co/the	—	NEW	New buy
36	DGS	Wisdomtree Em Small Cap	—	EXIT	Sold out
37	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
38	✓	Invesco Financial Preferred ETF	—	EXIT	Sold out
39	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
40	FDX	Fedex CORP	—	EXIT	Sold out
41	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
42	HYS	Pimco 0-5 Year H/y CORP Bond	—	NEW	New buy
43	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
44	PNC	Pnc Financial Services Group	—	NEW	New buy
45	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
46	SBUX	Starbucks CORP	—	EXIT	Sold out
47	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
48	✓		—	NEW	New buy
49	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
50	CI	The Cigna Group	—	EXIT	Sold out