0001085146-17-001517.txt : 20170719 0001085146-17-001517.hdr.sgml : 20170719 20170719101347 ACCESSION NUMBER: 0001085146-17-001517 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170719 DATE AS OF CHANGE: 20170719 EFFECTIVENESS DATE: 20170719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HENGEHOLD CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001536430 IRS NUMBER: 311682735 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14627 FILM NUMBER: 17971015 BUSINESS ADDRESS: STREET 1: 6116 HARRISON AVENUE CITY: CINCINNATI STATE: OH ZIP: 45247 BUSINESS PHONE: 513 598 5120 MAIL ADDRESS: STREET 1: 6116 HARRISON AVENUE CITY: CINCINNATI STATE: OH ZIP: 45247 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001536430 XXXXXXXX 06-30-2017 06-30-2017 false HENGEHOLD CAPITAL MANAGEMENT LLC

6116 HARRISON AVENUE CINCINNATI OH 45247

13F HOLDINGS REPORT 028-14627 N Michael T. Hengehold 513-598-5120 /s/ Michael T. Hengehold Cincinnati OH 07-17-2017 0 105 355610 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 697 3346 SH SOLE 2809 0 537 ABBVIE INC COM 00287Y109 2588 35691 SH SOLE 23284 0 12407 AES CORP COM 00130H105 1865 167876 SH SOLE 125517 0 42359 ALPS ETF TR SECTR DIV DOGS 00162Q858 12662 296743 SH SOLE 242537 0 54206 AMAZON COM INC COM 023135106 368 380 SH SOLE 67 0 313 AMERICAN FINL GROUP INC OHIO COM 025932104 1223 12304 SH SOLE 0 0 12304 AMERIPRISE FINL INC COM 03076C106 2023 15891 SH SOLE 11427 0 4464 APPLE INC COM 037833100 519 3604 SH SOLE 2218 0 1386 AT&T INC COM 00206R102 1854 49141 SH SOLE 32978 0 16163 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 311 1835 SH SOLE 1535 0 300 BLACKROCK INC COM 09247X101 2242 5308 SH SOLE 3461 0 1847 BRISTOL MYERS SQUIBB CO COM 110122108 985 17672 SH SOLE 8850 0 8822 CHEVRON CORP NEW COM 166764100 2806 26895 SH SOLE 18653 0 8242 CIGNA CORPORATION COM 125509109 368 2196 SH SOLE 2196 0 0 CINCINNATI FINL CORP COM 172062101 811 11198 SH SOLE 10761 0 437 CISCO SYS INC COM 17275R102 292 9319 SH SOLE 2319 0 7000 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 1002 38940 SH SOLE 38174 0 766 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 6555 308467 SH SOLE 283055 0 25412 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 235 11038 SH SOLE 0 0 11038 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 215 9996 SH SOLE 0 0 9996 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 7099 313963 SH SOLE 278173 0 35790 COLGATE PALMOLIVE CO COM 194162103 251 3381 SH SOLE 3381 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2350 23460 SH SOLE 14838 0 8622 DBX ETF TR XTRAK MSCI JAPN 233051507 9381 240900 SH SOLE 179282 0 61618 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 203 12000 SH SOLE 12000 0 0 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 1749 106900 SH SOLE 106900 0 0 DIREXION SHS ETF TR FTSE CHIN BEAR 25490K836 297 28000 SH SOLE 28000 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 433 10870 SH SOLE 10870 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 206 2462 SH SOLE 2163 0 299 ECOLAB INC COM 278865100 224 1690 SH SOLE 0 0 1690 EMERSON ELEC CO COM 291011104 4848 81319 SH SOLE 30579 0 50740 EXXON MOBIL CORP COM 30231G102 404 5009 SH SOLE 2894 0 2115 FIFTH THIRD BANCORP COM 316773100 287 11055 SH SOLE 7229 0 3826 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2171 69602 SH SOLE 45543 0 24059 FISERV INC COM 337738108 254 2073 SH SOLE 0 0 2073 GENERAL ELECTRIC CO COM 369604103 2508 92868 SH SOLE 58154 0 34714 GRAND CANYON ED INC COM 38526M106 223 2848 SH SOLE 0 0 2848 HARTE-HANKS INC COM 416196103 11 11000 SH SOLE 0 0 11000 HCP INC COM 40414L109 1454 45488 SH SOLE 27869 0 17619 HUMANA INC COM 444859102 209 868 SH SOLE 868 0 0 INTEL CORP COM 458140100 1832 54294 SH SOLE 40472 0 13822 INTERNATIONAL BUSINESS MACHS COM 459200101 2067 13434 SH SOLE 9405 0 4029 ISHARES MSCI EURZONE ETF 464286608 4590 113831 SH SOLE 85449 0 28382 ISHARES TR CORE S&P500 ETF 464287200 528 2169 SH SOLE 1841 0 328 ISHARES TR EAFE SML CP ETF 464288273 1716 29672 SH SOLE 13576 0 16096 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 13805 263798 SH SOLE 195107 0 68691 JOHNSON & JOHNSON COM 478160104 2394 18095 SH SOLE 14694 0 3401 JPMORGAN CHASE & CO COM 46625H100 2111 23101 SH SOLE 16275 0 6826 KIMBERLY CLARK CORP COM 494368103 1683 13032 SH SOLE 9717 0 3315 KROGER CO COM 501044101 376 16144 SH SOLE 15144 0 1000 LAS VEGAS SANDS CORP COM 517834107 259 4050 SH SOLE 4050 0 0 MARATHON PETE CORP COM 56585A102 1958 37408 SH SOLE 24055 0 13353 MERCK & CO INC COM 58933Y105 2095 32684 SH SOLE 21509 0 11175 MICROSOFT CORP COM 594918104 2878 41755 SH SOLE 25090 0 16665 MONSANTO CO NEW COM 61166W101 256 2163 SH SOLE 1775 0 388 NATIONAL INSTRS CORP COM 636518102 282 7008 SH SOLE 0 0 7008 PEPSICO INC COM 713448108 399 3457 SH SOLE 2881 0 576 PFIZER INC COM 717081103 2386 71041 SH SOLE 45397 0 25644 PIMCO ETF TR ACTIVE BD ETF 72201R775 491 4633 SH SOLE 4633 0 0 PNC FINL SVCS GROUP INC COM 693475105 270 2160 SH SOLE 1497 0 663 POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 622 11330 SH SOLE 10801 0 529 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 1964 81980 SH SOLE 75720 0 6260 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1494 78523 SH SOLE 45474 0 33049 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 302 9341 SH SOLE 8267 0 1074 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 454 3302 SH SOLE 3119 0 183 PROCTER AND GAMBLE CO COM 742718109 23453 269111 SH SOLE 126301 0 142810 PRUDENTIAL FINL INC COM 744320102 1807 16709 SH SOLE 11835 0 4874 QUALCOMM INC COM 747525103 2127 38527 SH SOLE 27900 0 10627 REGAL BELOIT CORP COM 758750103 387 4750 SH SOLE 0 0 4750 ROCKWELL AUTOMATION INC COM 773903109 259 1600 SH SOLE 0 0 1600 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 32670 352507 SH SOLE 268034 0 84473 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 33608 357002 SH SOLE 281747 0 75255 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 905 36417 SH SOLE 32943 0 3474 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9329 293560 SH SOLE 227403 0 66157 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 7670 273828 SH SOLE 164741 0 109087 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 773 14794 SH SOLE 13630 0 1164 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4872 83338 SH SOLE 68177 0 15161 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7670 170076 SH SOLE 141830 0 28246 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19156 303107 SH SOLE 241578 0 61529 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3997 69185 SH SOLE 55467 0 13718 SCHWAB STRATEGIC TR US REIT ETF 808524847 421 10218 SH SOLE 9958 0 260 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 242 3781 SH SOLE 3572 0 209 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1650 18034 SH SOLE 16630 0 1404 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 13793 386806 SH SOLE 277182 0 109624 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 1310 38587 SH SOLE 32962 0 5625 SPDR S&P 500 ETF TR TR UNIT 78462F103 224 928 SH SOLE 286 0 642 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1455 29997 SH SOLE 29600 0 397 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1542 31075 SH SOLE 17325 0 13750 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 6129 28338 SH SOLE 21501 0 6837 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 9595 80436 SH SOLE 60437 0 19999 SPDR SERIES TRUST S&P DIVID ETF 78464A763 674 7585 SH SOLE 7277 0 308 STARBUCKS CORP COM 855244109 448 7685 SH SOLE 4164 0 3521 UBS AG JERSEY BRH ALERIAN INFRST 902641646 1317 49410 SH SOLE 33251 0 16159 UNITED TECHNOLOGIES CORP COM 913017109 2224 18217 SH SOLE 11354 0 6863 US BANCORP DEL COM NEW 902973304 3418 65836 SH SOLE 3975 0 61861 VANGUARD INDEX FDS GROWTH ETF 922908736 578 4550 SH SOLE 4223 0 327 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 28435 515688 SH SOLE 376993 0 138695 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 320 3453 SH SOLE 2646 0 807 VERIZON COMMUNICATIONS INC COM 92343V104 1972 44166 SH SOLE 28595 0 15571 WAL-MART STORES INC COM 931142103 2205 29134 SH SOLE 18687 0 10447 WELLS FARGO CO NEW COM 949746101 2336 42161 SH SOLE 27470 0 14691 WELLTOWER INC COM 95040Q104 2150 28730 SH SOLE 19627 0 9103 WISDOMTREE TR US QTLY DIV GRT 97717X669 1517 41248 SH SOLE 27416 0 13832 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1258 15625 SH SOLE 14728 0 897 ZIMMER BIOMET HLDGS INC COM 98956P102 319 2486 SH SOLE 1598 0 888