Hengehold Capital Management LLC — Q1 2016 13F Holdings

Name: Hengehold Capital Management LLC — 13F Holdings, Q1 2016
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	7.93%	-0.05%	+4.10%
2	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	7.81%	—	+72.15%
3	SCHD	Schwab US Dvd Equity ETF	ETF-Other	7.57%	+0.24%	+32.68%
4	SDOG	Alps Sector Dividend Dogs	ETF-Other	6.17%	—	-1.59%
5	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	5.97%	—	+3.66%
6	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	5.53%	-0.08%	—
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.48%	+0.36%	+10.99%
8	CWI	State Street Spdr Msci Acwi	ETF-Other	4.20%	+0.24%	+1.84%
9	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	3.55%	—	-1.26%
10	SCHF	Schwab Intl Equity ETF	ETF-Other	3.31%	—	+0.39%
11	DES	Wisdomtree US Smallcap Divid	ETF-Other	3.15%	—	+0.14%
12	VGK	Vanguard Ftse Europe ETF	ETF-Other	3.02%	-1.58%	+1.74%
13	DWM	Wisdomtree International Equ	ETF-Other	2.87%	—	+3.68%
14	SCHB	Schwab US Broad Market ETF	ETF-Other	2.13%	-0.14%	-2.80%
15	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	2.00%	—	+10.21%
16	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.93%	—	+9.57%
17	SCHX	Schwab US Large-cap ETF	ETF-Other	1.69%	-0.07%	+9.66%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.52%	—	+0.90%
19	EZU	Ishares Msci Eurozone ETF	ETF-Other	1.13%	—	+8.52%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.96%	+0.11%	+0.68%
21	✓	Powershares ETF Trust	ETF-Other	0.96%	—	+0.74%
22	CVX	Chevron CORP	Stock-Energy	0.80%	+0.17%	-0.82%
23	GIS	General Mills INC	Stock-Consumer Staples	0.76%	—	-2.72%
24	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.71%	—	+4.81%
25	PAYX	Paychex INC	Stock-Tech	0.70%	—	-1.60%
26	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.69%	—	-1.17%
27	EMR	Emerson Electric Co	Stock-Industrials	0.67%	—	+1.95%
28	WELL	Welltower INC	Stock-Real Estate	0.66%	—	+1.33%
29	T	At&t INC	Stock-Comm Services	0.65%	—	+1.46%
30	✓	Powershares ETF Tr Ii	ETF-Other	0.64%	—	+10.92%
31	FAST	Fastenal Co	Stock-Industrials	0.63%	—	-3.04%
32	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.63%	—	-3.26%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.61%	—	-2.40%
34	DOW	Dow Chem Co	Stock-Materials	0.61%	—	+2.54%
35	UBS	UBS Group AG	Stock-Financials	0.59%	—	-1.57%
36	SO	Southern Co/the	Stock-Utilities	0.57%	—	-4.60%
37	PFE	Pfizer INC	Stock-Healthcare	0.57%	—	+370.38%
38	AEP	American Electric Power	Stock-Utilities	0.57%	—	-1.78%
39	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.57%	+0.06%	+4.12%
40	ABBV	Abbvie INC	Stock-Healthcare	0.57%	—	—
41	UPS	United Parcel Service-cl B	Stock-Industrials	0.56%	—	+3.66%
42	WFC	Wells Fargo & Co	Stock-Financials	0.56%	—	+2.60%
43	MCHP	Microchip Technology INC	Stock-Tech	0.54%	—	-1.54%
44	BLKCHF	Blackrock INC	Stock-Other	0.51%	—	—
45	✓		Stock-Other	0.51%	—	-0.36%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.51%	-0.04%	+6.96%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.50%	+0.07%	+1.34%
48	VUG	Vanguard Growth ETF	ETF-Other	0.46%	-0.03%	-0.99%
49	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.43%	—	+5.06%
50	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.33%	—	+33.74%

1–50 of 94

Holding changes this quarter

Position changes disclosed by Hengehold Capital Management LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab U.S. Dividend Equity ETF	+2.9%	+72.15%	Add
2	SCHD	Schwab US Dvd Equity ETF	+1.4%	+32.68%	Add
3	PFE	Pfizer INC	+0.4%	+370.38%	Add
4	PG	Procter & Gamble Co/the	+0.1%	+10.99%	Add
5	✓	Powershares ETF Tr Ii	+0.1%	+10.92%	Add
6	✓		+0.1%	-0.36%	Trim
7	GOF	Guggenheim Strategic Opportunities Fund	+0.1%	+33.74%	Add
8	GMF	State Street Spdr S&p Emergi	+0.1%	+45.19%	Add
9	EMR	Emerson Electric Co	0%	+1.95%	Add
10	FAST	Fastenal Co	0%	-3.04%	Trim
11	T	At&t INC	0%	+1.46%	Add
12	UPS	United Parcel Service-cl B	0%	+3.66%	Add
13	AEP	American Electric Power	—	-1.78%	Trim
14	GOF	Guggenheim Strategic Opportunities Fund	0%	+10.21%	Add
15	GOF	Guggenheim Strategic Opportunities Fund	0%	+9.57%	Add
16	SCHX	Schwab US Large-cap ETF	0%	+9.66%	Add
17	EZU	Ishares Msci Eurozone ETF	-0.1%	+8.52%	Add
18	JNJ	Johnson & Johnson	-0.1%	+0.68%	Add
19	WFC	Wells Fargo & Co	-0.1%	+2.60%	Add
20	UBS	UBS Group AG	-0.1%	-1.57%	Trim
21	DES	Wisdomtree US Smallcap Divid	-0.2%	+0.14%	Add
22	SDOG	Alps Sector Dividend Dogs	-0.2%	-1.59%	Trim
23	DWM	Wisdomtree International Equ	-0.3%	+3.68%	Add
24	SCHB	Schwab US Broad Market ETF	-0.3%	-2.80%	Trim
25	CWI	State Street Spdr Msci Acwi	-0.4%	+1.84%	Add
26	✓	Guggenheim S&p 500 Pure Growth	-0.6%	+3.66%	Add
27	SCHG	Schwab US Large-cap Growth	-0.7%	+4.10%	Add
28	DBEU	Xtrackers Msci Europe Hedged	-0.7%	-1.26%	Trim
29	SCHE	Schwab Emrg Mrkts Eqty ETF	-3.7%	-97.10%	Trim
30	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	New buy
31	O	Realty Income CORP	—	EXIT	Sold out
32	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
33	ABBV	Abbvie INC	—	NEW	New buy
34	BLKCHF	Blackrock INC	—	NEW	New buy
35	WM	Waste Management INC	—	EXIT	Sold out
36	✓	Powershares	—	EXIT	Sold out
37	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
38	CORP	Pimco Inv Grade CORP Bd ETF	—	NEW	New buy
39	CVS	Cvs Health CORP	—	EXIT	Sold out
40	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	—	NEW	New buy
41	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
42	EEMS	Ishares Msci Emerging Mkt Sm	—	NEW	New buy
43	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
44	HDV	Ishares Core High Dividend E	—	NEW	New buy
45	IBM	Intl Business Machines CORP	—	NEW	New buy
46	✓	Cbs CORP New	—	EXIT	Sold out
47	FISV	Fiserv INC	—	NEW	New buy
48	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	New buy
49	NOBL	Proshares S&p 500 Dividend A	—	NEW	New buy
50	DUK	Duke Energy CORP	—	NEW	New buy