Hengehold Capital Management LLC — Q2 2015 13F Holdings

Name: Hengehold Capital Management LLC — 13F Holdings, Q2 2015
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	13.99%	-0.14%	-0.90%
2	SCHG	Schwab US Large-cap Growth	ETF-Other	8.83%	-0.05%	-2.55%
3	SDOG	Alps Sector Dividend Dogs	ETF-Other	8.55%	—	+0.95%
4	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	6.20%	—	-3.90%
5	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	5.50%	—	+0.55%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	4.93%	—	-3.25%
7	DWM	Wisdomtree International Equ	ETF-Other	4.60%	—	+0.58%
8	CWI	State Street Spdr Msci Acwi	ETF-Other	4.55%	+0.24%	+2.95%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.88%	+0.36%	-7.26%
10	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.61%	+0.24%	-8.51%
11	DES	Wisdomtree US Smallcap Divid	ETF-Other	3.48%	—	+0.38%
12	SCHX	Schwab US Large-cap ETF	ETF-Other	2.04%	-0.07%	-0.60%
13	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.96%	—	+0.81%
14	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.93%	—	+1.51%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.41%	—	-3.71%
16	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.37%	—	-1.98%
17	UBS	UBS Group AG	Stock-Financials	1.01%	—	—
18	O	Realty Income CORP	Stock-Real Estate	0.90%	—	+38.61%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.88%	+0.11%	-5.96%
20	CVX	Chevron CORP	Stock-Energy	0.86%	+0.17%	-1.81%
21	GIS	General Mills INC	Stock-Consumer Staples	0.81%	—	-3.18%
22	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.81%	—	-1.63%
23	PAYX	Paychex INC	Stock-Tech	0.76%	—	-2.81%
24	WFC	Wells Fargo & Co	Stock-Financials	0.73%	—	-8.51%
25	CLX	Clorox Company	Stock-Consumer Staples	0.70%	—	-2.46%
26	WELL	Welltower Inc.	Stock-Real Estate	0.69%	—	-2.37%
27	DOW	Dow Chem Co	Stock-Materials	0.69%	—	-11.18%
28	EMR	Emerson Electric Co	Stock-Industrials	0.67%	—	-13.21%
29	MCHP	Microchip Technology INC	Stock-Tech	0.64%	—	-2.35%
30	T	At&t INC	Stock-Comm Services	0.63%	—	-1.76%
31	FAST	Fastenal Co	Stock-Industrials	0.62%	—	-1.29%
32	✓		Stock-Other	0.61%	—	-1.78%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.61%	—	-1.95%
34	VUG	Vanguard Growth ETF	ETF-Other	0.61%	-0.03%	-5.68%
35	IP	International Paper Co	Stock-Consumer Disc	0.61%	—	-1.53%
36	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.61%	—	-2.06%
37	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.60%	—	-8.60%
38	✓	Powershares	Stock-Other	0.60%	—	-26.58%
39	SON	Sonoco Products Co	Stock-Consumer Disc	0.60%	—	-8.70%
40	UPS	United Parcel Service-cl B	Stock-Industrials	0.60%	—	-3.50%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.57%	+0.07%	+1.50%
42	SO	Southern Co/the	Stock-Utilities	0.55%	—	-1.15%
43	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.53%	—	-0.58%
44	AEP	American Electric Power	Stock-Utilities	0.52%	—	-0.89%
45	WM	Waste Management INC	Stock-Industrials	0.51%	—	-2.53%
46	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.38%	—	-8.52%
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.24%	—	-4.65%
48	✓	Invesco Intl Developed Low Vol	Stock-Other	0.23%	—	-12.81%
49	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.22%	—	-4.19%
50	CINF	Cincinnati Financial CORP	Stock-Financials	0.20%	—	—

1–50 of 71

Holding changes this quarter

Position changes disclosed by Hengehold Capital Management LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHB	Schwab US Broad Market ETF	+0.3%	-0.90%	Trim
2	CWI	State Street Spdr Msci Acwi	+0.3%	+2.95%	Add
3	O	Realty Income CORP	+0.2%	+38.61%	Add
4	SCHD	Schwab U.S. Dividend Equity ETF	+0.2%	+0.55%	Add
5	DWM	Wisdomtree International Equ	+0.1%	+0.58%	Add
6	AEP	American Electric Power Company, Inc.	+0.1%	-3.71%	Trim
7	GOF	Guggenheim Strategic Opportunities Fund	+0.1%	+1.51%	Add
8	SCHG	Schwab US Large-cap Growth	+0.1%	-2.55%	Trim
9	SCHF	Schwab Intl Equity ETF	+0.1%	-3.25%	Trim
10	DES	Wisdomtree US Smallcap Divid	+0.1%	+0.38%	Add
11	T	At&t INC	+0.1%	-1.76%	Trim
12	SCHX	Schwab US Large-cap ETF	+0.1%	-0.60%	Trim
13	CI	The Cigna Group	0%	—	Unchanged
14	UPS	United Parcel Service-cl B	—	-3.50%	Trim
15	VUG	Vanguard Growth ETF	—	-5.68%	Trim
16	GIS	General Mills INC	0%	-3.18%	Trim
17	DOW	Dow Chem Co	0%	-11.18%	Trim
18	AEP	American Electric Power	0%	-0.89%	Trim
19	MCHP	Microchip Technology INC	0%	-2.35%	Trim
20	KO	Coca-cola Co/the	0%	-1.95%	Trim
21	EPP	Ishares Msci Pacific Ex Japa	0%	-4.19%	Trim
22	WFC	Wells Fargo & Co	0%	-8.51%	Trim
23	SO	Southern Co/the	0%	-1.15%	Trim
24	✓	Invesco Intl Developed Low Vol	0%	-12.81%	Trim
25	GOF	Guggenheim Strategic Opportunities Fund	0%	-8.52%	Trim
26	CLX	Clorox Company	0%	-2.46%	Trim
27	PAYX	Paychex INC	0%	-2.81%	Trim
28	JNJ	Johnson & Johnson	-0.1%	-5.96%	Trim
29	XOM	Exxon Mobil CORP	-0.1%	-22.31%	Trim
30	CVX	Chevron CORP	-0.1%	-1.81%	Trim
31	✓		-0.1%	-1.78%	Trim
32	AAPL	Apple INC	-0.1%	-33.16%	Trim
33	SON	Sonoco Products Co	-0.1%	-8.70%	Trim
34	IP	International Paper Co	-0.1%	-1.53%	Trim
35	DOC	Healthpeak Properties, Inc.	-0.1%	-0.58%	Trim
36	WM	Waste Management INC	-0.1%	-2.53%	Trim
37	EMR	Emerson Electric Co	-0.1%	-13.21%	Trim
38	DUK	Du Pont E I De Nemour&Co	-0.1%	-8.60%	Trim
39	WELL	Welltower Inc.	-0.1%	-2.37%	Trim
40	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-3.90%	Trim
41	✓	Powershares	-0.2%	-26.58%	Trim
42	SCHD	Schwab US Dvd Equity ETF	-0.3%	-8.51%	Trim
43	PG	Procter & Gamble Co/the	-0.4%	-7.26%	Trim
44	UBS	UBS Group AG	—	NEW	New buy
45	R6C2	Royal Dutch Shell-spon Adr-b	—	EXIT	Sold out
46	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
47	SRCLEUR	Stericycle INC	—	EXIT	Sold out
48	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	✓		—	EXIT	Sold out