13F-HR filed by HENGEHOLD CAPITAL MANAGEMENT LLC
HENGEHOLD CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-18, with 94 holding rows worth $306,596,000.
- Accession
- 0001085146-16-003991
- Filer
- CIK 1536430
- Filed
- 2016-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 94 entries on the cover page, a total value of $306,596,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,596,000 with VALUE read as thousands by filing date, 13F file number 028-14627. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 307,464 | $24,705,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 461,304 | $24,205,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 548,577 | $22,733,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 265,958 | $21,519,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 464,491 | $18,529,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 143,787 | $16,298,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 452,011 | $13,764,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 161,404 | $13,666,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 453,440 | $11,132,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 139,857 | $10,022,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 346,863 | $9,403,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 196,385 | $9,163,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 136,147 | $6,848,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 276,364 | $6,091,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 263,667 | $6,004,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 108,644 | $5,407,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 147,837 | $4,654,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 103,294 | $3,333,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,747 | $3,244,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,590 | $2,683,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 65,623 | $2,647,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 56,156 | $2,201,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 50,393 | $2,177,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 28,070 | $2,138,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 60,483 | $2,130,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 74,517 | $2,107,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 39,223 | $2,007,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 38,163 | $1,991,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,380 | $1,977,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 88,598 | $1,962,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 31,086 | $1,925,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 51,083 | $1,871,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 36,708 | $1,825,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 55,406 | $1,817,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 24,598 | $1,796,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 33,410 | $1,795,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 74,966 | $1,780,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 33,111 | $1,776,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,042 | $1,728,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 36,242 | $1,715,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 33,527 | $1,702,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,403 | $1,694,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,386 | $1,640,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,693 | $1,607,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,330 | $1,593,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 53,729 | $1,521,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,534 | $1,486,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 40,681 | $1,439,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 12,739 | $1,366,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,782 | $1,308,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 25,544 | $1,233,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 10,902 | $1,159,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 35,462 | $915,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,854 | $911,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,006 | $824,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 16,720 | $748,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 9,373 | $701,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,361 | $589,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 15,898 | $585,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 11,308 | $571,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 19,294 | $566,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,680 | $532,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 17,476 | $522,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,676 | $502,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,213 | $466,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,836 | $448,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,575 | $384,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 16,475 | $351,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,615 | $346,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,535 | $346,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,945 | $318,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,981 | $316,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,411 | $309,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,486 | $299,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,354 | $284,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 13,033 | $279,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,438 | $261,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 6,033 | $249,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,010 | $247,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,611 | $245,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,921 | $243,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,300 | $238,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,231 | $237,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,000 | $230,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,810 | $229,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,307 | $226,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,073 | $225,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,163 | $224,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,510 | $219,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 299 | $214,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,095 | $213,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,416 | $207,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,792 | $200,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 13,165 | $61,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003991 | this filing | 2016-07-18 | acceptance time not in the bulk data set |