Hengehold Capital Management LLC — Q2 2014 13F Holdings

Name: Hengehold Capital Management LLC — 13F Holdings, Q2 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	SCHB	Schwab US Broad Market ETF	ETF-Other	9.75%	-0.14%	+0.28%
2	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	9.55%	—	-1.33%
3	SDOG	Alps Sector Dividend Dogs	ETF-Other	8.40%	—	—
4	SCHG	Schwab US Large-cap Growth	ETF-Other	7.98%	-0.05%	-29.06%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	6.69%	—	+603.99%
6	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	6.46%	—	+3.93%
7	IDV	Ishares International Select	ETF-Other	5.32%	—	+1.30%
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	5.05%	—	-2.42%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.17%	+0.36%	-3.32%
10	✓	Claymore Exchange Trd Fd Tr	Stock-Other	3.45%	—	+17.33%
11	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.30%	+0.24%	+8.17%
12	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.80%	—	+6.96%
13	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.77%	—	+7.00%
14	✓	Powershares	Stock-Other	1.52%	—	+0.63%
15	SCHX	Schwab US Large-cap ETF	ETF-Other	1.40%	-0.07%	+35.98%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.15%	—	+10.09%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.06%	+0.11%	-0.11%
18	CVX	Chevron CORP	Stock-Energy	1.03%	+0.17%	+26.77%
19	EMR	Emerson Electric Co	Stock-Industrials	1.03%	—	+0.34%
20	✓		Stock-Other	0.79%	—	-2.48%
21	DOW	Dow Chem Co	Stock-Materials	0.73%	—	-1.08%
22	PAYX	Paychex INC	Stock-Tech	0.71%	—	+1.10%
23	WFC	Wells Fargo & Co	Stock-Financials	0.71%	—	-0.31%
24	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.69%	—	-1.71%
25	GIS	General Mills INC	Stock-Consumer Staples	0.69%	—	+0.32%
26	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.68%	—	+0.32%
27	SON	Sonoco Products Co	Stock-Consumer Disc	0.67%	—	+1.54%
28	WELL	Welltower Inc.	Stock-Real Estate	0.66%	—	+0.93%
29	MCHP	Microchip Technology INC	Stock-Tech	0.65%	—	+1.08%
30	O	Realty Income CORP	Stock-Real Estate	0.64%	—	+0.34%
31	VUG	Vanguard Growth ETF	ETF-Other	0.64%	-0.03%	-89.13%
32	MAT	Mattel INC	Stock-Consumer Disc	0.63%	—	+1.23%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.62%	—	—
34	UPS	United Parcel Service-cl B	Stock-Industrials	0.60%	—	+2.78%
35	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.59%	—	+0.62%
36	T	At&t INC	Stock-Comm Services	0.59%	—	-1.20%
37	UL	Unilever PLC	Stock-Consumer Staples	0.58%	—	+2.80%
38	SO	Southern Co/the	Stock-Utilities	0.57%	—	+0.55%
39	RCI	Rogers Communications Inc-b	Stock-Other	0.56%	—	+6.20%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.55%	—	+1.75%
41	KMI	Kinder Morgan INC	Stock-Energy	0.53%	—	-1.69%
42	WM	Waste Management INC	Stock-Industrials	0.46%	—	+4.66%
43	✓	Claymore Exchange Trd Fd Tr	Stock-Other	0.35%	—	—
44	NUE	Nucor CORP	Stock-Materials	0.33%	—	-6.10%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.31%	+0.10%	-6.55%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.27%	+0.18%	-4.34%
47	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.24%	—	-0.61%
48	BAC	Bank Of America CORP	Stock-Financials	0.23%	—	-0.22%
49	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.22%	—	-8.98%
50	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.21%	—	-2.73%

1–50 of 76

Holding changes this quarter

Position changes disclosed by Hengehold Capital Management LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHF	Schwab Intl Equity ETF	+5.8%	+603.99%	Add
2	✓	Claymore Exchange Trd Fd Tr	+0.5%	+17.33%	Add
3	SDY	Ss Spdr S&p Dividend ETF	+0.4%	+3.93%	Add
4	SCHX	Schwab US Large-cap ETF	+0.4%	+35.98%	Add
5	SCHD	Schwab US Dvd Equity ETF	+0.3%	+8.17%	Add
6	SCHB	Schwab US Broad Market ETF	+0.3%	+0.28%	Add
7	CVX	Chevron CORP	+0.3%	+26.77%	Add
8	SCHD	Schwab U.S. Dividend Equity ETF	+0.2%	-1.33%	Trim
9	IDV	Ishares International Select	+0.2%	+1.30%	Add
10	GOF	Guggenheim Strategic Opportunities Fund	+0.1%	+7.00%	Add
11	AEP	American Electric Power Company, Inc.	+0.1%	+10.09%	Add
12	GOF	Guggenheim Strategic Opportunities Fund	+0.1%	+6.96%	Add
13	✓		+0.1%	-2.48%	Trim
14	JNJ	Johnson & Johnson	+0.1%	-0.11%	Trim
15	R6C2	Royal Dutch Shell-spon Adr-b	+0.1%	-1.71%	Trim
16	SON	Sonoco Products Co	+0.1%	+1.54%	Add
17	O	Realty Income CORP	0%	+0.34%	Add
18	KMI	Kinder Morgan INC	0%	-1.69%	Trim
19	UL	Unilever PLC	0%	+2.80%	Add
20	WM	Waste Management INC	0%	+4.66%	Add
21	UPS	United Parcel Service-cl B	0%	+2.78%	Add
22	WELL	Welltower Inc.	0%	+0.93%	Add
23	WFC	Wells Fargo & Co	0%	-0.31%	Trim
24	BOND	Pimco Active Bond Exchange-t	0%	+34.15%	Add
25	DOW	Dow Chem Co	0%	-1.08%	Trim
26	AAPL	Apple INC	0%	+587.56%	Add
27	MCD	Mcdonald's CORP	0%	+1.75%	Add
28	MCHP	Microchip Technology INC	0%	+1.08%	Add
29	SO	Southern Co/the	0%	+0.55%	Add
30	BMY	Bristol-myers Squibb Co	0%	-2.73%	Trim
31	LYTS	Lsi Industries INC	0%	-22.56%	Trim
32	BAC	Bank Of America CORP	0%	-0.22%	Trim
33	NUE	Nucor CORP	0%	-6.10%	Trim
34	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-2.42%	Trim
35	PG	Procter & Gamble Co/the	-0.3%	-3.32%	Trim
36	SCHG	Schwab US Large-cap Growth	-2.8%	-29.06%	Trim
37	VUG	Vanguard Growth ETF	-5%	-89.13%	Trim
38	SDOG	Alps Sector Dividend Dogs	—	NEW	New buy
39	EZU	Ishares Msci Eurozone ETF	—	EXIT	Sold out
40	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
41	KO	Coca-cola Co/the	—	NEW	New buy
42	USB	US Bancorp	—	EXIT	Sold out
43	✓	Claymore Exchange Trd Fd Tr	—	NEW	New buy
44	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
45	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
46	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
47	✓	Invesco Intl Developed Low Vol	—	NEW	New buy
48	CI	The Cigna Group	—	NEW	New buy
49	SBUX	Starbucks CORP	—	NEW	New buy
50	IAUUSD	Ishares Gold Trust	—	NEW	New buy