Hengehold Capital Management LLC — Q3 2014 13F Holdings

Name: Hengehold Capital Management LLC — 13F Holdings, Q3 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	9.92%	-0.14%	+0.95%
2	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	9.61%	—	+0.61%
3	SDOG	Alps Sector Dividend Dogs	ETF-Other	8.66%	—	+2.30%
4	SCHG	Schwab US Large-cap Growth	ETF-Other	8.09%	-0.05%	-1.17%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	6.48%	—	+1.66%
6	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	6.40%	—	+0.07%
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	5.02%	—	-1.48%
8	IDV	Ishares International Select	ETF-Other	4.83%	—	-0.10%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.45%	+0.36%	-1.01%
10	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.78%	+0.24%	+12.29%
11	✓	Claymore Exchange Trd Fd Tr	Stock-Other	3.63%	—	+4.16%
12	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.83%	—	+0.95%
13	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.79%	—	+0.54%
14	SCHX	Schwab US Large-cap ETF	ETF-Other	1.42%	-0.07%	-0.20%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.13%	—	-0.48%
16	EMR	Emerson Electric Co	Stock-Industrials	1.00%	—	+2.06%
17	✓	Powershares	Stock-Other	1.00%	—	-33.50%
18	CVX	Chevron CORP	Stock-Energy	0.97%	+0.17%	+1.97%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.97%	+0.11%	-11.26%
20	PAYX	Paychex INC	Stock-Tech	0.76%	—	-1.29%
21	DOW	Dow Chem Co	Stock-Materials	0.74%	—	-2.00%
22	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.73%	—	-3.22%
23	GIS	General Mills INC	Stock-Consumer Staples	0.71%	—	+6.88%
24	✓		Stock-Other	0.70%	—	-4.44%
25	WFC	Wells Fargo & Co	Stock-Financials	0.69%	—	-1.93%
26	WELL	Welltower Inc.	Stock-Real Estate	0.67%	—	+0.84%
27	KO	Coca-cola Co/the	Stock-Consumer Staples	0.64%	—	+1.94%
28	CLX	Clorox Company	Stock-Consumer Staples	0.64%	—	—
29	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.64%	—	-0.52%
30	VUG	Vanguard Growth ETF	ETF-Other	0.63%	-0.03%	-3.64%
31	MCHP	Microchip Technology INC	Stock-Tech	0.63%	—	-0.61%
32	UPS	United Parcel Service-cl B	Stock-Industrials	0.61%	—	+4.95%
33	SON	Sonoco Products Co	Stock-Consumer Disc	0.61%	—	+0.99%
34	T	At&t INC	Stock-Comm Services	0.60%	—	+1.71%
35	O	Realty Income CORP	Stock-Real Estate	0.60%	—	-0.20%
36	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.59%	—	+1.01%
37	IP	International Paper Co	Stock-Consumer Disc	0.58%	—	—
38	SO	Southern Co/the	Stock-Utilities	0.56%	—	+1.71%
39	UL	Unilever PLC	Stock-Consumer Staples	0.55%	—	+1.07%
40	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.54%	—	—
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.53%	—	+1.48%
42	WM	Waste Management INC	Stock-Industrials	0.53%	—	+7.29%
43	RCI	Rogers Communications Inc-b	Stock-Other	0.53%	—	+0.98%
44	✓	Claymore Exchange Trd Fd Tr	Stock-Other	0.47%	—	+32.01%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.27%	+0.18%	+3.60%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.26%	+0.10%	-19.61%
47	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.23%	—	+7.48%
48	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.23%	—	-1.87%
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.22%	—	—
50	AAPL	Apple INC	Stock-Tech	0.20%	—	+0.64%

1–50 of 72

Holding changes this quarter

Position changes disclosed by Hengehold Capital Management LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab US Dvd Equity ETF	+0.5%	+12.29%	Add
2	PG	Procter & Gamble Co/the	+0.3%	-1.01%	Trim
3	SDOG	Alps Sector Dividend Dogs	+0.3%	+2.30%	Add
4	✓	Claymore Exchange Trd Fd Tr	+0.2%	+4.16%	Add
5	SCHB	Schwab US Broad Market ETF	+0.2%	+0.95%	Add
6	✓	Claymore Exchange Trd Fd Tr	+0.1%	+32.01%	Add
7	SCHG	Schwab US Large-cap Growth	+0.1%	-1.17%	Trim
8	WM	Waste Management INC	+0.1%	+7.29%	Add
9	SCHD	Schwab U.S. Dividend Equity ETF	+0.1%	+0.61%	Add
10	DUK	Du Pont E I De Nemour&Co	+0.1%	-3.22%	Trim
11	PAYX	Paychex INC	+0.1%	-1.29%	Trim
12	✓	Powershares Qqq Trust Ser 1	0%	+48.20%	Add
13	VIG	Vanguard Dividend Apprec ETF	0%	+20.65%	Add
14	GIS	General Mills INC	0%	+6.88%	Add
15	AAPL	Apple INC	0%	+0.64%	Add
16	KO	Coca-cola Co/the	0%	+1.94%	Add
17	EEMV	Ishares Msci Emg Mkt Min Vol	0%	+7.48%	Add
18	DES	Wisdomtree US Smallcap Divid	0%	-1.87%	Trim
19	VUG	Vanguard Growth ETF	0%	-3.64%	Trim
20	AEP	American Electric Power Company, Inc.	0%	-0.48%	Trim
21	MCD	Mcdonald's CORP	0%	+1.48%	Add
22	MCHP	Microchip Technology INC	0%	-0.61%	Trim
23	WFC	Wells Fargo & Co	0%	-1.93%	Trim
24	IGSB	Ishares 1-5y Inv Grade CORP	0%	-1.48%	Trim
25	EMR	Emerson Electric Co	0%	+2.06%	Add
26	UL	Unilever PLC	0%	+1.07%	Add
27	RCI	Rogers Communications Inc-b	0%	+0.98%	Add
28	O	Realty Income CORP	0%	-0.20%	Trim
29	R6C2	Royal Dutch Shell-spon Adr-b	-0.1%	-0.52%	Trim
30	VZ	Verizon Communications INC	-0.1%	-19.61%	Trim
31	SDY	Ss Spdr S&p Dividend ETF	-0.1%	+0.07%	Add
32	CVX	Chevron CORP	-0.1%	+1.97%	Add
33	SON	Sonoco Products Co	-0.1%	+0.99%	Add
34	CSCO	Cisco Systems INC	-0.1%	-46.64%	Trim
35	JNJ	Johnson & Johnson	-0.1%	-11.26%	Trim
36	✓		-0.1%	-4.44%	Trim
37	BAC	Bank Of America CORP	-0.1%	-62.68%	Trim
38	SCHF	Schwab Intl Equity ETF	-0.2%	+1.66%	Add
39	IDV	Ishares International Select	-0.5%	-0.10%	Trim
40	✓	Powershares	-0.5%	-33.50%	Trim
41	CLX	Clorox Company	—	NEW	New buy
42	MAT	Mattel INC	—	EXIT	Sold out
43	IP	International Paper Co	—	NEW	New buy
44	DOC	Healthpeak Properties, Inc.	—	NEW	New buy
45	KMI	Kinder Morgan INC	—	EXIT	Sold out
46	NUE	Nucor CORP	—	EXIT	Sold out
47	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	Sold out
48	EWG	Ishares Msci Germany ETF	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	LYTS	Lsi Industries INC	—	EXIT	Sold out