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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 (2017Q1)
Original 13F HR (0001085146-17-000999) filed in 2017.04.20
#
Name
Shares
Value ($)
%
Options
Notes
1 RYDEX ETF TRUST 349,434 31,736 8.79%
2 RYDEX ETF TRUST 350,812 31,461 8.71%
3 PROCTER AND GAMBLE CO 264,889 23,800 6.59%
4 SCHWAB U.S. LARGE-CAP GROWTH ETF 309,661 18,728 5.19%
5 ISHARES TR 144,960 15,933 4.41%
6 J P MORGAN EXCHANGE TRADED F 257,014 13,118 3.63%
7 ALPS ETF TR 296,778 12,747 3.53%
8 SPDR MSCI ACWI EX-US 372,356 12,701 3.52%
9 VANGUARD INTL EQUITY INDEX F 230,219 11,872 3.29%
10 DBX ETF TR 347,116 9,393 2.60%
11 SPDR S&P 600 SMALL CAP VALUE ETF 79,398 9,372 2.59%
12 SCHWAB INTERNATIONAL EQUITY ETF 297,064 8,873 2.46%
13 DBX ETF TRUST MSCI JAPAN CURRENCY 234,831 8,809 2.44%
14 SCHWAB US DIVIDEND EQUITY ETF 168,942 7,531 2.09%
15 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL 274,751 7,363 2.04%
16 CLAYMORE EXCHANGE TRD FD TR 314,568 7,116 1.97%
17 CLAYMORE EXCHANGE TRD FD TR 308,468 6,549 1.81%
18 SPDR S&P 600 SMALL CAP GROWTH ETF 28,423 6,045 1.67%
19 EMERSON ELEC CO 80,739 4,833 1.34%
20 SCHWAB U.S. BROAD MARKET ETF 83,735 4,778 1.32%
21 DEUTSCHE X 150,694 4,361 1.21%
22 ISHARES 109,488 4,117 1.14%
23 SCHWAB U.S. LARGE-CAP ETF 66,958 3,768 1.04%
24 US BANCORP DEL 65,836 3,391 0.94%
25 WISDOMTREE TR 87,836 3,116 0.86%
26 CHEVRON CORP NEW 25,603 2,749 0.76%
27 GENERAL ELECTRIC CO 90,813 2,706 0.75%
28 MICROSOFT CORP 40,042 2,637 0.73%
29 JOHNSON & JOHNSON 21,105 2,629 0.73%
30 PFIZER INC 69,256 2,369 0.66%
31 ABBVIE INC 35,020 2,282 0.63%
32 WELLS FARGO & CO NEW 39,994 2,226 0.62%
33 FIRST TR EXCHANGE TRADED FD 68,587 2,174 0.60%
34 CROWN CASTLE INTL CORP NEW 22,996 2,172 0.60%
35 VERIZON COMMUNICATIONS INC 42,667 2,080 0.58%
36 AMERIPRISE FINL INC 15,971 2,071 0.57%
37 WAL-MART STORES INC 28,640 2,064 0.57%
38 JPMORGAN CHASE & CO 23,367 2,053 0.57%
39 INTERNATIONAL BUSINESS MACHS 11,649 2,029 0.56%
40 AT&T INC 48,614 2,020 0.56%
41 WELLTOWER INC 28,288 2,003 0.55%
42 UNITED TECHNOLOGIES CORP 17,600 1,975 0.55%
43 MERCK & CO INC 30,877 1,962 0.54%
44 INTEL CORP 54,309 1,959 0.54%
45 POWERSHARES ETF TR II 83,210 1,914 0.53%
46 MARATHON PETE CORP 36,403 1,840 0.51%
47 BLACKROCK INC 4,754 1,823 0.50%
48 PRUDENTIAL FINL INC 16,882 1,801 0.50%
49 MICROCHIP TECHNOLOGY 24,346 1,796 0.50%
50 DIREXION SHS ETF TR 97,300 1,755 0.49%
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