0001085146-17-002072.txt : 20171017 0001085146-17-002072.hdr.sgml : 20171017 20171017153621 ACCESSION NUMBER: 0001085146-17-002072 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171017 DATE AS OF CHANGE: 20171017 EFFECTIVENESS DATE: 20171017 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: 171140689 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 09-30-2017 09-30-2017 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 10-17-2017 0 108 376652 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 729 3471 SH SOLE 2809 0 662 ABBVIE INC COM 00287Y109 3198 35993 SH SOLE 26795 0 9198 AES CORP COM 00130H105 1700 154273 SH SOLE 131342 0 22931 ALPS ETF TR SECTR DIV DOGS 00162Q858 13160 298612 SH SOLE 241067 0 57545 AMAZON COM INC COM 023135106 363 378 SH SOLE 67 0 311 AMERICAN FINL GROUP INC OHIO COM 025932104 1394 13477 SH SOLE 0 0 13477 AMERIPRISE FINL INC COM 03076C106 2355 15856 SH SOLE 12886 0 2970 APPLE INC COM 037833100 618 4011 SH SOLE 2320 0 1691 AT&T INC COM 00206R102 2142 54683 SH SOLE 40293 0 14390 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 346 1885 SH SOLE 1585 0 300 BLACKROCK INC COM 09247X101 2374 5309 SH SOLE 4012 0 1297 BRISTOL MYERS SQUIBB CO COM 110122108 1147 17993 SH SOLE 8850 0 9143 CHEVRON CORP NEW COM 166764100 3226 27453 SH SOLE 20890 0 6564 CIGNA CORPORATION COM 125509109 410 2196 SH SOLE 2196 0 0 CINCINNATI FINL CORP COM 172062101 858 11201 SH SOLE 10761 0 440 CISCO SYS INC COM 17275R102 283 8420 SH SOLE 1920 0 6500 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 976 37946 SH SOLE 37180 0 766 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 423 16715 SH SOLE 2400 0 14315 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 7084 334327 SH SOLE 286563 0 47764 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 286 13449 SH SOLE 0 0 13449 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 228 10600 SH SOLE 0 0 10600 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 207 9674 SH SOLE 0 0 9674 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 7224 319435 SH SOLE 283781 0 35654 COACH INC COM 189754104 338 8382 SH SOLE 0 0 8382 COLGATE PALMOLIVE CO COM 194162103 271 3714 SH SOLE 3381 0 333 CROWN CASTLE INTL CORP NEW COM 22822V101 2354 23545 SH SOLE 17563 0 5982 DBX ETF TR XTRAK MSCI JAPN 233051507 9820 242292 SH SOLE 196755 0 45537 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 175 12000 SH SOLE 12000 0 0 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 1459 106900 SH SOLE 106900 0 0 DIREXION SHS ETF TR FTSE CHIN BEAR 25490K836 211 28000 SH SOLE 28000 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 345 8325 SH SOLE 8325 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 207 2472 SH SOLE 2163 0 309 ECOLAB INC COM 278865100 242 1880 SH SOLE 0 0 1880 EMERSON ELEC CO COM 291011104 5224 83138 SH SOLE 34190 0 48948 EXXON MOBIL CORP COM 30231G102 461 5622 SH SOLE 2894 0 2728 FIFTH THIRD BANCORP COM 316773100 310 11065 SH SOLE 7229 0 3836 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2265 69956 SH SOLE 54166 0 15790 FISERV INC COM 337738108 264 2051 SH SOLE 0 0 2051 GENERAL ELECTRIC CO COM 369604103 2508 103719 SH SOLE 74062 0 29657 GRAND CANYON ED INC COM 38526M106 259 2848 SH SOLE 0 0 2848 HCP INC COM 40414L109 1401 50349 SH SOLE 34073 0 16276 HUMANA INC COM 444859102 216 886 SH SOLE 868 0 18 INTEL CORP COM 458140100 2127 55854 SH SOLE 45263 0 10591 INTERNATIONAL BUSINESS MACHS COM 459200101 2015 13890 SH SOLE 10702 0 3188 ISHARES INC MSCI EURZONE ETF 464286608 4928 113756 SH SOLE 110051 0 3705 ISHARES TR CORE S&P500 ETF 464287200 289 1142 SH SOLE 772 0 370 ISHARES TR EAFE SML CP ETF 464288273 1793 28923 SH SOLE 20350 0 8573 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 14550 258072 SH SOLE 209394 0 48678 JOHNSON & JOHNSON COM 478160104 2367 18210 SH SOLE 14528 0 3682 JPMORGAN CHASE & CO COM 46625H100 2258 23640 SH SOLE 18276 0 5364 KIMBERLY CLARK CORP COM 494368103 1550 13173 SH SOLE 11108 0 2065 KROGER CO COM 501044101 324 16146 SH SOLE 15746 0 400 LAS VEGAS SANDS CORP COM 517834107 260 4050 SH SOLE 4050 0 0 MARATHON PETE CORP COM 56585A102 2108 37582 SH SOLE 28488 0 9094 MERCK & CO INC COM 58933Y105 2124 33174 SH SOLE 24855 0 8319 MICROSOFT CORP COM 594918104 3139 42144 SH SOLE 28293 0 13851 MONSANTO CO NEW COM 61166W101 259 2163 SH SOLE 1775 0 388 NATIONAL INSTRS CORP COM 636518102 239 5676 SH SOLE 0 0 5676 PEPSICO INC COM 713448108 405 3634 SH SOLE 2881 0 753 PFIZER INC COM 717081103 2559 71678 SH SOLE 52549 0 19128 PIMCO ETF TR ACTIVE BD ETF 72201R775 511 4783 SH SOLE 4647 0 136 PNC FINL SVCS GROUP INC COM 693475105 317 2349 SH SOLE 1497 0 852 POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 639 11330 SH SOLE 10801 0 529 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 1832 74929 SH SOLE 69579 0 5350 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1501 78666 SH SOLE 46992 0 31674 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 314 9452 SH SOLE 8258 0 1194 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 452 3107 SH SOLE 2958 0 149 PROCTER AND GAMBLE CO COM 742718109 25098 275867 SH SOLE 125908 0 149958 PRUDENTIAL FINL INC COM 744320102 1788 16813 SH SOLE 13776 0 3037 QUALCOMM INC COM 747525103 2096 40433 SH SOLE 28382 0 12051 REGAL BELOIT CORP COM 758750103 375 4750 SH SOLE 0 0 4750 ROCKWELL AUTOMATION INC COM 773903109 285 1600 SH SOLE 0 0 1600 ROCKWELL COLLINS INC COM 774341101 209 1600 SH SOLE 0 0 1600 ROLLINS INC COM 775711104 202 4388 SH SOLE 0 0 4388 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 33912 354956 SH SOLE 287288 0 67668 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 36266 362584 SH SOLE 280827 0 81757 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 891 33102 SH SOLE 29626 0 3476 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9732 290759 SH SOLE 277350 0 13409 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 8169 273495 SH SOLE 216243 0 57252 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 769 14693 SH SOLE 13546 0 1147 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5019 82397 SH SOLE 66079 0 16318 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8539 182448 SH SOLE 148789 0 33659 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19800 299689 SH SOLE 287339 0 12350 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4157 69240 SH SOLE 54910 0 14330 SCHWAB STRATEGIC TR US REIT ETF 808524847 421 10230 SH SOLE 9970 0 260 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 260 3856 SH SOLE 3583 0 272 SPDR INDEX SHS FDS ASIA PACIF ETF 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