Hengehold Capital Management LLC — Q4 2016 13F Holdings

Name: Hengehold Capital Management LLC — 13F Holdings, Q4 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	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	8.71%	—	-21.51%
2	PG	Procter & Gamble Co/the	Stock-Consumer Staples	6.84%	+0.36%	+7.11%
3	DES	Wisdomtree US Smallcap Divid	ETF-Other	6.83%	—	+1.77%
4	SCHG	Schwab US Large-cap Growth	ETF-Other	5.41%	-0.05%	-31.20%
5	USIG	Ishares Broad Usd Investment	ETF-Other	4.74%	—	-5.16%
6	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	4.20%	—	—
7	SDOG	Alps Sector Dividend Dogs	ETF-Other	3.74%	—	-1.41%
8	CWI	State Street Spdr Msci Acwi	ETF-Other	3.34%	+0.24%	-15.89%
9	VGK	Vanguard Ftse Europe ETF	ETF-Other	3.22%	-1.58%	-1.83%
10	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	3.15%	—	-21.85%
11	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	2.91%	—	-1.04%
12	SCHF	Schwab Intl Equity ETF	ETF-Other	2.57%	—	+38.77%
13	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	2.49%	—	-28.55%
14	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.22%	+0.24%	-2.15%
15	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	2.05%	—	+2.64%
16	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	2.05%	+0.06%	+250.46%
17	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.81%	—	+926.61%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.48%	—	+5.81%
19	SCHB	Schwab US Broad Market ETF	ETF-Other	1.36%	-0.14%	-3.27%
20	DBEZ	Xtrackers Msci Eurozone Hedg	ETF-Other	1.23%	—	—
21	EZU	Ishares Msci Eurozone ETF	ETF-Other	1.16%	—	+9.78%
22	SCHX	Schwab US Large-cap ETF	ETF-Other	1.04%	-0.07%	-27.02%
23	USB	US Bancorp	Stock-Financials	1.03%	—	+0.19%
24	CVX	Chevron CORP	Stock-Energy	0.91%	+0.17%	-0.56%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.79%	+0.11%	-1.74%
26	MSFT	Microsoft CORP	Stock-Tech	0.78%	-0.10%	+2.26%
27	PRU	Prudential Financial INC	Stock-Financials	0.70%	-0.05%	-0.05%
28	EMR	Emerson Electric Co	Stock-Industrials	0.69%	—	-10.03%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.68%	-0.04%	-0.82%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.66%	+0.10%	+807.26%
31	WFC	Wells Fargo & Co	Stock-Financials	0.65%	—	+1.25%
32	T	At&t INC	Stock-Comm Services	0.64%	—	+5.58%
33	PFE	Pfizer INC	Stock-Healthcare	0.64%	—	+5.49%
34	ABBV	Abbvie INC	Stock-Healthcare	0.64%	—	+6.89%
35	DOW	Dow Chem Co	Stock-Materials	0.62%	—	+1.90%
36	MCHP	Microchip Technology INC	Stock-Tech	0.61%	—	-1.52%
37	INTC	Intel CORP	Stock-Tech	0.60%	—	+0.01%
38	IBM	Intl Business Machines CORP	Stock-Tech	0.59%	—	-15.05%
39	CCI	Crown Castle INC	Stock-Real Estate	0.57%	—	—
40	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.57%	—	—
41	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.55%	—	+17.64%
42	BLKCHF	Blackrock INC	Stock-Other	0.55%	—	+2.66%
43	WMT	Walmart INC	Stock-Consumer Staples	0.55%	-0.12%	+9.06%
44	AMP	Ameriprise Financial INC	Stock-Financials	0.55%	—	-3.09%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.54%	+0.07%	+3.05%
46	✓	Powershares ETF Tr Ii	ETF-Other	0.54%	—	-4.59%
47	WELL	Welltower INC	Stock-Real Estate	0.52%	—	-0.44%
48	MPC	Marathon Petroleum CORP	Stock-Energy	0.50%	—	—
49	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.49%	—	+39.30%
50	GMF	State Street Spdr S&p Emergi	ETF-Other	0.48%	—	+128.05%

1–50 of 106

Holding changes this quarter

Position changes disclosed by Hengehold Capital Management LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+1.6%	+926.61%	Add
2	FNDF	Schwab Fndmn Intl Lrg Co ETF	+1.4%	+250.46%	Add
3	VZ	Verizon Communications INC	+0.6%	+807.26%	Add
4	SCHF	Schwab Intl Equity ETF	+0.6%	+38.77%	Add
5	DES	Wisdomtree US Smallcap Divid	+0.5%	+1.77%	Add
6	GMF	State Street Spdr S&p Emergi	+0.2%	+128.05%	Add
7	USB	US Bancorp	+0.1%	+0.19%	Add
8	JPM	Jpmorgan Chase & Co	+0.1%	-0.82%	Trim
9	AEP	American Electric Power Company, Inc.	+0.1%	+5.81%	Add
10	PRU	Prudential Financial INC	+0.1%	-0.05%	Trim
11	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+117.03%	Add
12	WFC	Wells Fargo & Co	+0.1%	+1.25%	Add
13	CORP	Pimco Inv Grade CORP Bd ETF	+0.1%	+39.30%	Add
14	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.1%	-1.04%	Trim
15	CVX	Chevron CORP	+0.1%	-0.56%	Trim
16	EZU	Ishares Msci Eurozone ETF	+0.1%	+9.78%	Add
17	MSFT	Microsoft CORP	0%	+2.26%	Add
18	IBM	Intl Business Machines CORP	-0.1%	-15.05%	Trim
19	HEDJ	Wisdomtree Europe Hedged Equ	-0.1%	-53.63%	Trim
20	DOC	Healthpeak Properties, Inc.	-0.2%	-28.54%	Trim
21	SCHZ	Schwab US Aggregate Bond ETF	-0.2%	-45.00%	Trim
22	VGK	Vanguard Ftse Europe ETF	-0.3%	-1.83%	Trim
23	VUG	Vanguard Growth ETF	-0.3%	-62.12%	Trim
24	UBS	UBS Group AG	-0.4%	-53.68%	Trim
25	SCHX	Schwab US Large-cap ETF	-0.4%	-27.02%	Trim
26	USIG	Ishares Broad Usd Investment	-0.7%	-5.16%	Trim
27	SCHD	Schwab U.S. Dividend Equity ETF	-0.9%	-21.85%	Trim
28	CWI	State Street Spdr Msci Acwi	-0.9%	-15.89%	Trim
29	DBEU	Xtrackers Msci Europe Hedged	-1.2%	-28.55%	Trim
30	SCHG	Schwab US Large-cap Growth	-2.7%	-31.20%	Trim
31	✓	Guggenheim S&p 500 Pure Growth	-2.9%	-21.51%	Trim
32	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	NEW	New buy
33	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
34	DBEZ	Xtrackers Msci Eurozone Hedg	—	NEW	New buy
35	CCI	Crown Castle INC	—	NEW	New buy
36	TDIV	Ft Nasdaq Tech Dvd Index Fd	—	NEW	New buy
37	GM	General Motors Co	—	EXIT	Sold out
38	UPS	United Parcel Service-cl B	—	EXIT	Sold out
39	MPC	Marathon Petroleum CORP	—	NEW	New buy
40	SHM	Ss Spdr N Ice St Muni ETF	—	NEW	New buy
41	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	New buy
42	✓	Powershares Global ETF Trust	—	NEW	New buy
43	EWX	State Street Spdr S&p Emergi	—	NEW	New buy
44	✓	Powershares Ftse	—	NEW	New buy
45	GOF	Guggenheim Strategic Opportunities Fund	—	NEW	New buy
46	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
47	TZAEUR	Direxion Dly Sm Cap Bear 3x	—	NEW	New buy
48	SCHH	Schwab US Reit ETF	—	NEW	New buy
49	✓	Credit Suisse Nassau Brh Etn L	—	EXIT	Sold out
50	✓		—	EXIT	Sold out