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Institutional Investment Manager
HENGEHOLD CAPITAL MANAGEMENT LLC
HENGEHOLD CAPITAL MANAGEMENT LLC (CIK: 0001536430), located at 6116 Harrison Avenue, Cincinnati, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001085146-14-000937) filed in 2014.04.30
#
Name
Shares
Value ($)
%
Options
Notes
1 SCHWAB U.S. LARGE-CAP GROWTH ETF 692,243 31,843 10.80%
2 SCHWAB U.S. BROAD MARKET ETF 608,327 27,807 9.43%
3 RYDEX ETF TRUST 376,704 27,496 9.32%
4 SPDR SER TR 242,230 17,823 6.04%
5 ISHARES 414,101 17,504 5.93%
6 VANGUARD INDEX FDS 178,358 16,673 5.65%
7 ISHARES TR 146,263 15,428 5.23%
8 ISHARES TR 393,574 15,208 5.16%
9 PROCTER AND GAMBLE CO 163,994 13,218 4.48%
10 ISHARES RUSSELL 2000 GROWTH ETF 78,802 10,722 3.64%
11 CLAYMORE EXCHANGE TRADED FD TR 416,137 8,810 2.99%
12 SCHWAB US DIVIDEND EQUITY ETF 238,069 8,773 2.97%
13 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 224,074 5,013 1.70%
14 CLAYMORE EXCHANGE TRD FD TR 215,870 4,924 1.67%
15 POWERSHARES ETF TRUST II 181,313 4,498 1.53%
16 GENERAL ELECTRIC CO 119,124 3,084 1.05%
17 EMERSON ELEC CO 46,037 3,075 1.04%
18 JOHNSON & JOHNSON 30,266 2,973 1.01%
19 SCHWAB U.S. LARGE-CAP ETF 65,793 2,942 1.00%
20 SCHWAB INTERNATIONAL EQUITY ETF 86,128 2,713 0.92%
21 CHEVRON CORP NEW 18,580 2,209 0.75%
22 PAYCHEX INC 50,529 2,153 0.73%
23 DOW CHEM CO 43,113 2,095 0.71%
24 Spectra Energy Corp Com 56,606 2,091 0.71%
25 DU PONT E I DE NEMOURS & CO 31,048 2,083 0.71%
26 GENERAL MLS INC 38,939 2,018 0.68%
27 WELLS FARGO & CO NEW 40,327 2,006 0.68%
28 MATTEL INC 47,619 1,910 0.65%
29 ROYAL DUTCH SHELL PLC 24,244 1,894 0.64%
30 MICROCHIP TECHNOLOGY 39,124 1,869 0.63%
31 Welltower Inc. 31,202 1,860 0.63%
32 SONOCO PRODS CO 44,676 1,833 0.62%
33 REALTY INCOME CORP 43,064 1,760 0.60%
34 AT&T INC 50,180 1,760 0.60%
35 KIMBERLY CLARK CORP 15,818 1,744 0.59%
36 UNITED PARCEL SERVICE INC 17,031 1,658 0.56%
37 SOUTHERN CO 37,294 1,639 0.56%
38 ROGERS COMMUNICATIONS INC 38,996 1,616 0.55%
39 UNILEVER PLC 37,041 1,585 0.54%
40 MCDONALDS CORP 16,091 1,577 0.53%
41 US BANCORP DEL 36,207 1,552 0.53%
42 KINDER MORGAN INC DEL 44,731 1,453 0.49%
43 WASTE MGMT INC DEL 29,512 1,242 0.42%
44 NUCOR CORP 21,580 1,091 0.37%
45 VERIZON COMMUNICATIONS INC 20,567 978 0.33%
46 EXXON MOBIL CORP 8,472 828 0.28%
47 BANK AMER CORP 45,353 780 0.26%
48 WISDOMTREE TR 10,479 715 0.24%
49 BRISTOL MYERS SQUIBB CO 13,280 690 0.23%
50 SCHWAB U.S. SMALL-CAP ETF 12,596 675 0.23%
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