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 (2017Q1)
Original 13F HR (0001085146-17-000999) filed in 2017.04.20
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 3,933 753 0.21%
2 ABBVIE INC 35,020 2,282 0.63%
3 ALPS ETF TR 296,778 12,747 3.53%
4 AMAZON COM INC 384 340 0.09%
5 AMERICAN FINL GROUP INC OHIO 6,622 632 0.17%
6 AMERIPRISE FINL INC 15,971 2,071 0.57%
7 APPLE INC 3,880 557 0.15%
8 AT&T INC 48,614 2,020 0.56%
9 BERKSHIRE HATHAWAY INC DEL 1,985 331 0.09%
10 BERKSHIRE HATHAWAY INC DEL 2 500 0.14%
11 BLACKROCK INC 4,754 1,823 0.50%
12 BRISTOL MYERS SQUIBB CO 17,747 965 0.27%
13 CHEVRON CORP NEW 25,603 2,749 0.76%
14 CIGNA CORPORATION 2,196 322 0.09%
15 CINCINNATI FINL CORP 10,793 780 0.22%
16 CISCO SYS INC 9,465 320 0.09%
17 CLAYMORE EXCHANGE TRD FD TR 40,192 1,033 0.29%
18 CLAYMORE EXCHANGE TRD FD TR 308,468 6,549 1.81%
19 CLAYMORE EXCHANGE TRD FD TR 314,568 7,116 1.97%
20 COLGATE PALMOLIVE CO 3,381 247 0.07%
21 CROWN CASTLE INTL CORP NEW 22,996 2,172 0.60%
22 DBX ETF TR 347,116 9,393 2.60%
23 DBX ETF TRUST MSCI JAPAN CURRENCY 234,831 8,809 2.44%
24 DEUTSCHE X 150,694 4,361 1.21%
25 DIREXION SHS ETF TR 12,000 232 0.06%
26 DIREXION SHS ETF TR 5,540 426 0.12%
27 DIREXION SHS ETF TR 97,300 1,755 0.49%
28 DIREXION SHS ETF TR 28,000 339 0.09%
29 DUKE ENERGY CORP NEW 2,462 202 0.06%
30 ECOLAB INC 1,690 212 0.06%
31 EMERSON ELEC CO 80,739 4,833 1.34%
32 EXXON MOBIL CORP 5,208 427 0.12%
33 FASTENAL CO 3,944 203 0.06%
34 FIFTH THIRD BANCORP 11,055 281 0.08%
35 FIRST TR EXCHANGE TRADED FD 68,587 2,174 0.60%
36 FISERV INC 2,073 239 0.07%
37 GENERAL ELECTRIC CO 90,813 2,706 0.75%
38 GOODYEAR TIRE & RUBR CO 5,666 204 0.06%
39 GRAND CANYON ED INC 2,848 204 0.06%
40 HARTE-HANKS INC 11,000 15 0.00%
41 HCP INC 42,603 1,333 0.37%
42 INTEL CORP 54,309 1,959 0.54%
43 INTERNATIONAL BUSINESS MACHS 11,649 2,029 0.56%
44 ISHARES 109,488 4,117 1.14%
45 ISHARES MSCI EAFE SMALL CAP IDX FD 29,807 1,614 0.45%
46 ISHARES TR 144,960 15,933 4.41%
47 ISHARES TR 3,612 380 0.11%
48 ISHARES TR 2,349 557 0.15%
49 J P MORGAN EXCHANGE TRADED F 257,014 13,118 3.63%
50 JOHNSON & JOHNSON 21,105 2,629 0.73%
Page 1 of 3