Dark
Light
System
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 CLAYMORE EXCHANGE TRADED FD TR 416,137 8,810 2.99%
4 ISHARES 414,101 17,504 5.93%
5 ISHARES TR 393,574 15,208 5.16%
6 RYDEX ETF TRUST 376,704 27,496 9.32%
7 SPDR SER TR 242,230 17,823 6.04%
8 SCHWAB US DIVIDEND EQUITY ETF 238,069 8,773 2.97%
9 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 224,074 5,013 1.70%
10 CLAYMORE EXCHANGE TRD FD TR 215,870 4,924 1.67%
11 POWERSHARES ETF TRUST II 181,313 4,498 1.53%
12 VANGUARD INDEX FDS 178,358 16,673 5.65%
13 PROCTER AND GAMBLE CO 163,994 13,218 4.48%
14 ISHARES TR 146,263 15,428 5.23%
15 GENERAL ELECTRIC CO 119,124 3,084 1.05%
16 SCHWAB INTERNATIONAL EQUITY ETF 86,128 2,713 0.92%
17 ISHARES RUSSELL 2000 GROWTH ETF 78,802 10,722 3.64%
18 SCHWAB U.S. LARGE-CAP ETF 65,793 2,942 1.00%
19 Spectra Energy Corp Com 56,606 2,091 0.71%
20 PAYCHEX INC 50,529 2,153 0.73%
21 AT&T INC 50,180 1,760 0.60%
22 MATTEL INC 47,619 1,910 0.65%
23 EMERSON ELEC CO 46,037 3,075 1.04%
24 BANK AMER CORP 45,353 780 0.26%
25 KINDER MORGAN INC DEL 44,731 1,453 0.49%
26 SONOCO PRODS CO 44,676 1,833 0.62%
27 DOW CHEM CO 43,113 2,095 0.71%
28 REALTY INCOME CORP 43,064 1,760 0.60%
29 WELLS FARGO & CO NEW 40,327 2,006 0.68%
30 MICROCHIP TECHNOLOGY 39,124 1,869 0.63%
31 ROGERS COMMUNICATIONS INC 38,996 1,616 0.55%
32 GENERAL MLS INC 38,939 2,018 0.68%
33 SOUTHERN CO 37,294 1,639 0.56%
34 UNILEVER PLC 37,041 1,585 0.54%
35 US BANCORP DEL 36,207 1,552 0.53%
36 Welltower Inc. 31,202 1,860 0.63%
37 DU PONT E I DE NEMOURS & CO 31,048 2,083 0.71%
38 JOHNSON & JOHNSON 30,266 2,973 1.01%
39 WASTE MGMT INC DEL 29,512 1,242 0.42%
40 LSI INDS INC COM 27,951 229 0.08%
41 ROYAL DUTCH SHELL PLC 24,244 1,894 0.64%
42 NUCOR CORP 21,580 1,091 0.37%
43 VERIZON COMMUNICATIONS INC 20,567 978 0.33%
44 CHEVRON CORP NEW 18,580 2,209 0.75%
45 CISCO SYS INC 17,831 400 0.14%
46 UNITED PARCEL SERVICE INC 17,031 1,658 0.56%
47 MCDONALDS CORP 16,091 1,577 0.53%
48 KIMBERLY CLARK CORP 15,818 1,744 0.59%
49 BRISTOL MYERS SQUIBB CO 13,280 690 0.23%
50 SCHWAB U.S. SMALL-CAP ETF 12,596 675 0.23%
Page 1 of 2