Hengehold Capital Management LLC — Q4 2015 13F 持股

Name: Hengehold Capital Management LLC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536430

申报总市值

US$11.4亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SCHG	Schwab US Large-cap Growth	ETF-其他	8.58%	-0.05%	+3.34%
2	✓	Guggenheim S&p 500 Pure Growth	股票-其他	6.53%	—	+1931.67%
3	SDOG	Alps Sector Dividend Dogs	ETF-其他	6.40%	—	+2.61%
4	SCHD	Schwab US Dvd Equity ETF	ETF-其他	6.13%	+0.24%	+76.10%
5	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	4.95%	—	+1.56%
6	CWI	State Street Spdr Msci Acwi	ETF-其他	4.61%	+0.24%	+13.87%
7	PG	Procter & Gamble Co/the	股票-非周期性消费	4.35%	+0.36%	+8.56%
8	DBEU	Xtrackers Msci Europe Hedged	ETF-其他	4.20%	—	+0.11%
9	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	3.78%	—	+161.11%
10	SCHF	Schwab Intl Equity ETF	ETF-其他	3.74%	—	-9.07%
11	VGK	Vanguard Ftse Europe ETF	ETF-其他	3.40%	-1.58%	-23.63%
12	DES	Wisdomtree US Smallcap Divid	ETF-其他	3.32%	—	+2.04%
13	DWM	Wisdomtree International Equ	ETF-其他	3.15%	—	-24.73%
14	SCHB	Schwab US Broad Market ETF	ETF-其他	2.43%	-0.14%	+3.20%
15	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	2.03%	—	+6.64%
16	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	1.96%	—	+4.05%
17	SCHX	Schwab US Large-cap ETF	ETF-其他	1.72%	-0.07%	+3.18%
18	AEP	American Electric Power Company, Inc.	股票-公用事业	1.65%	—	-0.54%
19	EZU	Ishares Msci Eurozone ETF	ETF-其他	1.18%	—	—
20	O	Realty Income CORP	股票-房地产	1.08%	—	-1.31%
21	✓	Powershares ETF Trust	ETF-其他	1.04%	—	+1729.14%
22	JNJ	Johnson & Johnson	股票-医疗保健	1.01%	+0.11%	-1.23%
23	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.98%	—	—
24	CVX	Chevron CORP	股票-能源	0.85%	+0.17%	+0.54%
25	GIS	General Mills INC	股票-非周期性消费	0.79%	—	-1.16%
26	PAYX	Paychex INC	股票-科技	0.78%	—	-4.40%
27	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.78%	—	+0.76%
28	EPP	Ishares Msci Pacific Ex Japa	ETF-其他	0.74%	—	+295.29%
29	UBS	UBS Group AG	股票-金融	0.73%	—	-5.18%
30	WELL	Welltower INC	股票-房地产	0.71%	—	+0.04%
31	KMB	Kimberly-clark CORP	股票-非周期性消费	0.69%	—	-3.39%
32	WFC	Wells Fargo & Co	股票-金融	0.68%	—	-2.26%
33	DOW	Dow Chem Co	股票-原材料	0.67%	—	-0.65%
34	EMR	Emerson Electric Co	股票-工业	0.65%	—	-12.50%
35	KO	Coca-cola Co/the	股票-非周期性消费	0.65%	—	-2.34%
36	T	At&t INC	股票-通信服务	0.63%	—	+1.65%
37	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	0.62%	+0.06%	—
38	FAST	Fastenal Co	股票-工业	0.61%	—	+2.66%
39	SO	Southern Co/the	股票-公用事业	0.61%	—	-1.01%
40	MCHP	Microchip Technology INC	股票-科技	0.59%	—	-3.85%
41	JPM	Jpmorgan Chase & Co	股票-金融	0.59%	-0.04%	+0.93%
42	✓	Powershares ETF Tr Ii	ETF-其他	0.58%	—	+554.87%
43	AEP	American Electric Power	股票-公用事业	0.57%	—	-0.47%
44	UPS	United Parcel Service-cl B	股票-工业	0.55%	—	-2.16%
45	MRK	Merck & Co. INC.	股票-医疗保健	0.55%	+0.07%	+2.91%
46	WM	Waste Management INC	股票-工业	0.54%	—	-5.46%
47	DOC	Healthpeak Properties, Inc.	股票-房地产	0.54%	—	-2.53%
48	VUG	Vanguard Growth ETF	ETF-其他	0.52%	-0.03%	-12.25%
49	✓		股票-其他	0.45%	—	-0.24%
50	CINF	Cincinnati Financial CORP	股票-金融	0.31%	—	+0.64%

1–50 of 85

本季持股变动

Hengehold Capital Management LLC 于截至 Q4 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	✓	Guggenheim S&p 500 Pure Growth	+6.2%	+1931.67%	加仓
2	SCHD	Schwab US Dvd Equity ETF	+2.2%	+76.10%	加仓
3	SCHE	Schwab Emrg Mrkts Eqty ETF	+2%	+161.11%	加仓
4	✓	Powershares ETF Trust	+1%	+1729.14%	加仓
5	EPP	Ishares Msci Pacific Ex Japa	+0.5%	+295.29%	加仓
6	✓	Powershares ETF Tr Ii	+0.5%	+554.87%	加仓
7	AEP	American Electric Power Company, Inc.	0%	-0.54%	减仓
8	DOW	Dow Chem Co	—	-0.65%	减仓
9	FAST	Fastenal Co	0%	+2.66%	加仓
10	PG	Procter & Gamble Co/the	0%	+8.56%	加仓
11	CVX	Chevron CORP	0%	+0.54%	加仓
12	KMB	Kimberly-clark CORP	-0.1%	-3.39%	减仓
13	MRK	Merck & Co. INC.	-0.1%	+2.91%	加仓
14	JNJ	Johnson & Johnson	-0.1%	-1.23%	减仓
15	O	Realty Income CORP	-0.1%	-1.31%	减仓
16	✓	Invesco Intl Developed Low Vol	-0.2%	-62.49%	减仓
17	SCHX	Schwab US Large-cap ETF	-0.2%	+3.18%	加仓
18	DIS	Walt Disney Co/the	-0.2%	-62.10%	减仓
19	CWI	State Street Spdr Msci Acwi	-0.2%	+13.87%	加仓
20	UBS	UBS Group AG	-0.2%	-5.18%	减仓
21	SCHB	Schwab US Broad Market ETF	-0.3%	+3.20%	加仓
22	GOF	Guggenheim Strategic Opportunities Fund	-0.3%	+6.64%	加仓
23	GOF	Guggenheim Strategic Opportunities Fund	-0.3%	+4.05%	加仓
24	DES	Wisdomtree US Smallcap Divid	-0.5%	+2.04%	加仓
25	✓	Powershares	-0.5%	-71.23%	减仓
26	SCHD	Schwab U.S. Dividend Equity ETF	-0.7%	+1.56%	加仓
27	DBEU	Xtrackers Msci Europe Hedged	-0.7%	+0.11%	加仓
28	SDOG	Alps Sector Dividend Dogs	-0.8%	+2.61%	加仓
29	SCHG	Schwab US Large-cap Growth	-0.9%	+3.34%	加仓
30	SCHF	Schwab Intl Equity ETF	-1.2%	-9.07%	减仓
31	DWM	Wisdomtree International Equ	-1.8%	-24.73%	减仓
32	VGK	Vanguard Ftse Europe ETF	-1.9%	-23.63%	减仓
33	EZU	Ishares Msci Eurozone ETF	—	NEW	新建仓
34	EEM	Ishares Msci Emerging Market	—	NEW	新建仓
35	CLX	Clorox Company	—	EXIT	清仓
36	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	NEW	新建仓
37	DUK	Du Pont E I De Nemour&Co	—	EXIT	清仓
38	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	清仓
39	GOF	Guggenheim Strategic Opportunities Fund	—	NEW	新建仓
40	GMF	State Street Spdr S&p Emergi	—	NEW	新建仓
41	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	新建仓
42	MNA	Nyli Merger Arbitrage ETF	—	EXIT	清仓
43	IP	International Paper Co	—	EXIT	清仓
44	✓	Credit Suisse Nassau Brh Etn L	—	NEW	新建仓
45	GT	Goodyear Tire & Rubber Co	—	NEW	新建仓
46	IVV	Ishares Core S&p 500 ETF	—	NEW	新建仓
47	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	清仓
48	INTC	Intel CORP	—	NEW	新建仓
49	✓	Cbs CORP New	—	NEW	新建仓
50	✓	Cepheid	—	EXIT	清仓