0001085146-18-001097.txt : 20180417 0001085146-18-001097.hdr.sgml : 20180417 20180417161125 ACCESSION NUMBER: 0001085146-18-001097 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180417 DATE AS OF CHANGE: 20180417 EFFECTIVENESS DATE: 20180417 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: 18759101 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 03-31-2018 03-31-2018 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 04-17-2018 0 111 382036 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 352 1602 SH SOLE 965 0 637 ABBVIE INC COM 00287Y109 2336 24679 SH SOLE 18136 0 6543 AIR PRODS & CHEMS INC COM 009158106 2137 13437 SH SOLE 9900 0 3537 ALPS ETF TR SECTR DIV DOGS 00162Q858 13457 308218 SH SOLE 240725 0 67493 AMAZON COM INC COM 023135106 549 379 SH SOLE 55 0 324 AMERICAN FINL GROUP INC OHIO COM 025932104 1201 10698 SH SOLE 0 0 10698 AMERIPRISE FINL INC COM 03076C106 1941 13122 SH SOLE 10036 0 3086 ANTHEM INC COM 036752103 203 922 SH SOLE 774 0 148 APPLE INC COM 037833100 650 3873 SH SOLE 2375 0 1498 AT&T INC COM 00206R102 2079 58319 SH SOLE 42338 0 15981 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 359 1798 SH SOLE 1498 0 300 BLACKROCK INC COM 09247X101 2862 5284 SH SOLE 3906 0 1378 BRISTOL MYERS SQUIBB CO COM 110122108 1138 17994 SH SOLE 8850 0 9144 CHEMED CORP NEW COM 16359R103 227 833 SH SOLE 0 0 833 CHEVRON CORP NEW COM 166764100 2961 25967 SH SOLE 19293 0 6674 CIGNA CORPORATION COM 125509109 328 1955 SH SOLE 1955 0 0 CINCINNATI FINL CORP COM 172062101 831 11194 SH SOLE 10761 0 433 CISCO SYS INC COM 17275R102 333 7768 SH SOLE 1529 0 6239 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 8897 421042 SH SOLE 372458 0 48584 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 7838 373596 SH SOLE 319256 0 54340 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 313 14877 SH SOLE 0 0 14877 COLGATE PALMOLIVE CO COM 194162103 242 3381 SH SOLE 3381 0 0 COSTAR GROUP INC COM 22160N109 252 695 SH SOLE 0 0 695 CROWN CASTLE INTL CORP NEW COM 22822V101 2582 23555 SH SOLE 17303 0 6252 DBX ETF TR XTRACK MSCI JAPN 233051507 10288 242820 SH SOLE 194414 0 48406 DELTA AIR LINES INC DEL COM NEW 247361702 2330 42509 SH SOLE 31009 0 11500 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 458 6800 SH SOLE 6800 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 289 7000 SH SOLE 7000 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 366 8325 SH SOLE 8325 0 0 ECOLAB INC COM 278865100 229 1672 SH SOLE 0 0 1672 EMERSON ELEC CO COM 291011104 4411 64581 SH SOLE 33334 0 31247 EXXON MOBIL CORP COM 30231G102 388 5201 SH SOLE 2894 0 2307 FASTENAL CO COM 311900104 215 3944 SH SOLE 0 0 3944 FIFTH THIRD BANCORP COM 316773100 351 11055 SH SOLE 7229 0 3826 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2581 72123 SH SOLE 54465 0 17658 FISERV INC COM 337738108 291 4082 SH SOLE 0 0 4082 FORD MTR CO DEL COM PAR $0.01 345370860 2071 186942 SH SOLE 136696 0 50246 GENERAL ELECTRIC CO COM 369604103 298 22093 SH SOLE 13109 0 8984 GRAND CANYON ED INC COM 38526M106 299 2848 SH SOLE 0 0 2848 HUMANA INC COM 444859102 269 999 SH SOLE 999 0 0 INTEL CORP COM 458140100 2850 54719 SH SOLE 43359 0 11360 INTERNATIONAL BUSINESS MACHS COM 459200101 2192 14287 SH SOLE 10655 0 3632 ISHARES INC MSCI EURZONE ETF 464286608 4860 112102 SH SOLE 108397 0 3705 ISHARES TR CORE S&P500 ETF 464287200 537 2023 SH SOLE 989 0 1034 ISHARES TR EAFE SML CP ETF 464288273 1829 28061 SH SOLE 19520 0 8541 J JILL INC COM 46620W102 194 44000 SH SOLE 44000 0 0 JOHNSON & JOHNSON COM 478160104 2218 17309 SH SOLE 13675 0 3634 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 15682 258681 SH SOLE 207525 0 51156 JPMORGAN CHASE & CO COM 46625H100 2479 22547 SH SOLE 17426 0 5121 KROGER CO COM 501044101 370 15452 SH SOLE 15052 0 400 LAS VEGAS SANDS CORP COM 517834107 291 4050 SH SOLE 4050 0 0 LILLY ELI & CO COM 532457108 284 3671 SH SOLE 332 0 3339 MARATHON PETE CORP COM 56585A102 2763 37788 SH SOLE 28053 0 9735 MERCK & CO INC COM 58933Y105 1957 35925 SH SOLE 25972 0 9953 MICROSOFT CORP COM 594918104 3670 40209 SH SOLE 26745 0 13464 MONDELEZ INTL INC CL A 609207105 1595 38223 SH SOLE 30401 0 7822 MONSANTO CO NEW COM 61166W101 206 1769 SH SOLE 1381 0 388 NATIONAL INSTRS CORP COM 636518102 287 5676 SH SOLE 0 0 5676 PEPSICO INC COM 713448108 373 3421 SH SOLE 2881 0 540 PFIZER INC COM 717081103 2592 73039 SH SOLE 52858 0 20181 PIMCO ETF TR ACTIVE BD ETF 72201R775 516 4951 SH SOLE 4647 0 304 PNC FINL SVCS GROUP INC COM 693475105 325 2152 SH SOLE 1497 0 655 POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 530 9276 SH SOLE 8747 0 529 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 1910 72451 SH SOLE 67101 0 5350 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1508 81455 SH SOLE 44995 0 36460 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 304 9162 SH SOLE 8058 0 1104 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 419 2615 SH SOLE 2530 0 85 PROCTER AND GAMBLE CO COM 742718109 23252 293286 SH SOLE 124075 0 169211 PROTO LABS INC COM 743713109 289 2458 SH SOLE 20 0 2438 PRUDENTIAL FINL INC COM 744320102 1872 18077 SH SOLE 13926 0 4151 QUALCOMM INC COM 747525103 2041 36833 SH SOLE 26366 0 10467 REGAL BELOIT CORP COM 758750103 348 4750 SH SOLE 0 0 4750 ROCKWELL AUTOMATION INC COM 773903109 279 1600 SH SOLE 0 0 1600 ROCKWELL COLLINS INC COM 774341101 216 1600 SH SOLE 0 0 1600 ROLLINS INC COM 775711104 223 4368 SH SOLE 0 0 4368 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 35571 357566 SH SOLE 283008 0 74558 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 38941 354722 SH SOLE 265229 0 89493 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 286 4425 SH SOLE 4425 0 0 SALESFORCE COM INC COM 79466L302 220 1888 SH SOLE 0 0 1888 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 957 33350 SH SOLE 29081 0 4269 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9380 278268 SH SOLE 264331 0 13937 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 8093 269940 SH SOLE 212688 0 57252 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 529 10372 SH SOLE 9309 0 1063 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5432 85153 SH SOLE 66221 0 18932 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8744 178340 SH SOLE 140167 0 38173 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 18311 255353 SH SOLE 244337 0 11016 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4034 63958 SH SOLE 50349 0 13609 SCHWAB STRATEGIC TR US REIT ETF 808524847 365 9535 SH SOLE 8450 0 1085 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 263 3800 SH SOLE 3587 0 213 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1750 16413 SH SOLE 15248 0 1165 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 15720 404627 SH SOLE 278788 0 125839 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 1442 41633 SH SOLE 34102 0 7531 SPDR S&P 500 ETF TR TR UNIT 78462F103 305 1158 SH SOLE 496 0 662 SPDR SER TR NUVEEN BLMBRG SR 78468R739 966 20206 SH SOLE 19805 0 401 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1683 32569 SH SOLE 17581 0 14988 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 6555 28183 SH SOLE 22521 0 5662 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 10232 82860 SH SOLE 66090 0 16770 SPDR SERIES TRUST S&P DIVID ETF 78464A763 509 5579 SH SOLE 5271 0 308 STARBUCKS CORP COM 855244109 445 7685 SH SOLE 4164 0 3521 UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 183 12000 SH SOLE 0 0 12000 US BANCORP DEL COM NEW 902973304 4992 98856 SH SOLE 27052 0 71804 VANGUARD GROUP DIV APP ETF 921908844 293 2899 SH SOLE 2495 0 404 VANGUARD INDEX FDS GROWTH ETF 922908736 593 4180 SH SOLE 3759 0 421 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 31860 547892 SH SOLE 420239 0 127653 VERIZON COMMUNICATIONS INC COM 92343V104 2194 45878 SH SOLE 33356 0 12522 WALMART INC COM 931142103 2038 22902 SH SOLE 16888 0 6014 WELLS FARGO CO NEW COM 949746101 2236 42660 SH SOLE 31579 0 11081 WISDOMTREE TR INTL SMCAP DIV 97717W760 3000 39250 SH SOLE 30764 0 8486 WISDOMTREE TR US QTLY DIV GRT 97717X669 2443 60528 SH SOLE 40337 0 20191 WISDOMTREE TR US SMALLCAP DIVD 97717W604 737 26893 SH SOLE 23107 0 3786 ZIMMER BIOMET HLDGS INC COM 98956P102 271 2486 SH SOLE 1598 0 888