Hengehold Capital Management LLC — Q2 2016 13F Holdings

Name: Hengehold Capital Management LLC — 13F Holdings, Q2 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	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	8.06%	—	-0.45%
2	SCHG	Schwab US Large-cap Growth	ETF-Other	7.89%	-0.05%	-1.80%
3	SCHD	Schwab US Dvd Equity ETF	ETF-Other	7.41%	+0.24%	-6.41%
4	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	7.02%	—	+13.98%
5	SDOG	Alps Sector Dividend Dogs	ETF-Other	6.04%	—	-5.71%
6	USIG	Ishares Broad Usd Investment	ETF-Other	5.32%	—	—
7	CWI	State Street Spdr Msci Acwi	ETF-Other	4.49%	+0.24%	+6.76%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.46%	+0.36%	-4.60%
9	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	3.63%	—	+1.56%
10	DES	Wisdomtree US Smallcap Divid	ETF-Other	3.27%	—	-1.82%
11	SCHF	Schwab Intl Equity ETF	ETF-Other	3.07%	—	-8.42%
12	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.99%	-1.58%	+1.72%
13	SCHB	Schwab US Broad Market ETF	ETF-Other	2.23%	-0.14%	+1.55%
14	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.99%	—	-1.68%
15	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.96%	—	-0.37%
16	SCHX	Schwab US Large-cap ETF	ETF-Other	1.76%	-0.07%	+0.82%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.52%	—	-0.41%
18	EZU	Ishares Msci Eurozone ETF	ETF-Other	1.09%	—	+1.52%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.06%	+0.11%	-2.90%
20	CVX	Chevron CORP	Stock-Energy	0.88%	+0.17%	-1.78%
21	USB	US Bancorp	Stock-Financials	0.86%	—	+1158.11%
22	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.72%	—	-0.63%
23	T	At&t INC	Stock-Comm Services	0.71%	—	-2.39%
24	WELL	Welltower INC	Stock-Real Estate	0.70%	—	-4.59%
25	PFE	Pfizer INC	Stock-Healthcare	0.69%	—	+1.03%
26	UBS	UBS Group AG	Stock-Financials	0.69%	—	-2.61%
27	MSFT	Microsoft CORP	Stock-Tech	0.65%	-0.10%	+400.42%
28	EMR	Emerson Electric Co	Stock-Industrials	0.65%	—	-0.65%
29	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.64%	—	-0.90%
30	✓	Powershares ETF Tr Ii	ETF-Other	0.64%	—	+0.42%
31	ABBV	Abbvie INC	Stock-Healthcare	0.63%	—	+0.31%
32	✓		Stock-Other	0.61%	—	-1.20%
33	DOW	Dow Chem Co	Stock-Materials	0.60%	—	-0.81%
34	INTC	Intel CORP	Stock-Tech	0.59%	—	+686.24%
35	WMT	Walmart INC	Stock-Consumer Staples	0.59%	-0.12%	—
36	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.59%	-0.08%	-89.73%
37	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.58%	+0.06%	+0.14%
38	SO	Southern Co/the	Stock-Utilities	0.58%	—	-3.52%
39	UPS	United Parcel Service-cl B	Stock-Industrials	0.56%	—	-3.29%
40	WFC	Wells Fargo & Co	Stock-Financials	0.56%	—	+1.00%
41	MCHP	Microchip Technology INC	Stock-Tech	0.56%	—	-3.81%
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.55%	+0.07%	+0.06%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.53%	-0.04%	-0.47%
44	BLKCHF	Blackrock INC	Stock-Other	0.52%	—	+0.13%
45	PRU	Prudential Financial INC	Stock-Financials	0.52%	-0.05%	—
46	GM	General Motors Co	Stock-Consumer Disc	0.50%	—	—
47	AMP	Ameriprise Financial INC	Stock-Financials	0.48%	—	—
48	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.47%	—	-0.58%
49	VUG	Vanguard Growth ETF	ETF-Other	0.45%	-0.03%	-5.17%
50	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.43%	—	+82.81%

1–50 of 94

Holding changes this quarter

Position changes disclosed by Hengehold Capital Management LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Guggenheim S&p 500 Pure Growth	+1.1%	+13.98%	Add
2	USB	US Bancorp	+0.8%	+1158.11%	Add
3	INTC	Intel CORP	+0.5%	+686.24%	Add
4	MSFT	Microsoft CORP	+0.5%	+400.42%	Add
5	CWI	State Street Spdr Msci Acwi	+0.3%	+6.76%	Add
6	CORP	Pimco Inv Grade CORP Bd ETF	+0.3%	+204.53%	Add
7	SCHD	Schwab U.S. Dividend Equity ETF	+0.3%	-0.45%	Trim
8	BMY	Bristol-myers Squibb Co	+0.2%	+82.81%	Add
9	PFE	Pfizer INC	+0.1%	+1.03%	Add
10	DES	Wisdomtree US Smallcap Divid	+0.1%	-1.82%	Trim
11	✓		+0.1%	-1.20%	Trim
12	UBS	UBS Group AG	+0.1%	-2.61%	Trim
13	JNJ	Johnson & Johnson	+0.1%	-2.90%	Trim
14	SCHB	Schwab US Broad Market ETF	+0.1%	+1.55%	Add
15	CVX	Chevron CORP	+0.1%	-1.78%	Trim
16	DBEU	Xtrackers Msci Europe Hedged	+0.1%	+1.56%	Add
17	SCHX	Schwab US Large-cap ETF	+0.1%	+0.82%	Add
18	ABBV	Abbvie INC	+0.1%	+0.31%	Add
19	T	At&t INC	+0.1%	-2.39%	Trim
20	MRK	Merck & Co. INC.	+0.1%	+0.06%	Add
21	DOC	Healthpeak Properties, Inc.	0%	-0.58%	Trim
22	GOF	Guggenheim Strategic Opportunities Fund	0%	-1.68%	Trim
23	PG	Procter & Gamble Co/the	0%	-4.60%	Trim
24	EMR	Emerson Electric Co	0%	-0.65%	Trim
25	VGK	Vanguard Ftse Europe ETF	0%	+1.72%	Add
26	GOF	Guggenheim Strategic Opportunities Fund	0%	-10.22%	Trim
27	SCHG	Schwab US Large-cap Growth	0%	-1.80%	Trim
28	EZU	Ishares Msci Eurozone ETF	0%	+1.52%	Add
29	SDOG	Alps Sector Dividend Dogs	-0.1%	-5.71%	Trim
30	SCHD	Schwab US Dvd Equity ETF	-0.2%	-6.41%	Trim
31	SCHF	Schwab Intl Equity ETF	-0.2%	-8.42%	Trim
32	SCZ	Ishares Msci Eafe Small-cap	-0.3%	-40.64%	Trim
33	DWM	Wisdomtree International Equ	-2.6%	-91.41%	Trim
34	SCHZ	Schwab US Aggregate Bond ETF	-4.9%	-89.73%	Trim
35	USIG	Ishares Broad Usd Investment	—	NEW	New buy
36	✓	Powershares ETF Trust	—	EXIT	Sold out
37	GIS	General Mills INC	—	EXIT	Sold out
38	PAYX	Paychex INC	—	EXIT	Sold out
39	FAST	Fastenal Co	—	EXIT	Sold out
40	KO	Coca-cola Co/the	—	EXIT	Sold out
41	WMT	Walmart INC	—	NEW	New buy
42	AEP	American Electric Power	—	EXIT	Sold out
43	PRU	Prudential Financial INC	—	NEW	New buy
44	GM	General Motors Co	—	NEW	New buy
45	AMP	Ameriprise Financial INC	—	NEW	New buy
46	ZBH	Zimmer Biomet Holdings INC	—	NEW	New buy
47	✓		—	NEW	New buy
48	AMZN	Amazon.com INC	—	NEW	New buy
49	✓	Invesco Intl Developed Low Vol	—	EXIT	Sold out
50	NOBL	Proshares S&p 500 Dividend A	—	EXIT	Sold out