0001085146-15-002046.txt : 20151021 0001085146-15-002046.hdr.sgml : 20151021 20151020201603 ACCESSION NUMBER: 0001085146-15-002046 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151021 DATE AS OF CHANGE: 20151020 EFFECTIVENESS DATE: 20151021 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: 151167176 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 09-30-2015 09-30-2015 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 10-17-2015 0 81 230304 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1015303741SHSOLE 374100AK STL HLDG CORPCOM0015471083413965SHSOLE 1396500ALPS ETF TRSECTR DIV DOGS00162Q85816524487858SHSOLE 48154606312AMERICAN ELEC PWR INCCOM025537101155127278SHSOLE 27198080APPLE INCCOM0378331004053673SHSOLE 32390434AT&T INCCOM00206R102163150059SHSOLE 495370522BERKSHIRE HATHAWAY INC DELCL B NEW0846707022291757SHSOLE 15070250BRISTOL MYERS SQUIBB COCOM11012210861610412SHSOLE 96620750CEPHEIDCOM15670R1072074575SHSOLE 457500CHEVRON CORP NEWCOM166764100206126127SHSOLE 256160511CIGNA CORPORATIONCOM1255091093122311SHSOLE 231100CINCINNATI FINL CORPCOM17206210178514590SHSOLE 1459000CISCO SYS INCCOM17275R1022379027SHSOLE 902700CLAYMORE EXCHANGE TRD FD TRGUGG BULL 201518383M423114644266SHSOLE 437860480CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201718383M5485267232144SHSOLE 23038301761CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201618383M5555307239165SHSOLE 23736001805CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201518383M56323510881SHSOLE 103010580CLOROX CO DELCOM189054109194816858SHSOLE 1684909COCA COLA COCOM191216100172142903SHSOLE 42813090COLGATE PALMOLIVE COCOM1941621032053231SHSOLE 323100CVS HEALTH CORPCOM1266501003583711SHSOLE 371100DBX ETF TRDB XTR MSCI EUR23305185311288451714SHSOLE 44748904225DISNEY WALT COCOM DISNEY2546871066176035SHSOLE 603500DOW CHEM COCOM260543103154036328SHSOLE 36284044DU PONT E I DE NEMOURS & COCOM263534109124225769SHSOLE 25736033EMERSON ELEC COCOM291011104190243064SHSOLE 42985079EXXON MOBIL CORPCOM30231G1024776413SHSOLE 56600753FASTENAL COCOM311900104148040420SHSOLE 40350070FIFTH THIRD BANCORPCOM31677310025013221SHSOLE 1013703084GENERAL ELECTRIC COCOM3696041033730147905SHSOLE 1470640841GENERAL MLS INCCOM370334104216938639SHSOLE 382480391HCP INCCOM40414L109148839955SHSOLE 39856099INDEXIQ ETF TRIQ MRGR ARB ETF45409B80034012234SHSOLE 119680266INTL PAPER COCOM4601461033017964SHSOLE 7949015ISHARESMSCI PAC JP ETF46428666550013640SHSOLE 1364000ISHARES TREAFE SML CP ETF464288273206443211SHSOLE 431010110JOHNSON & JOHNSONCOM478160104258627699SHSOLE 274570242JPMORGAN CHASE & COCOM46625H100149724556SHSOLE 24501055KIMBERLY CLARK CORPCOM494368103169315526SHSOLE 15510016KROGER COCOM50104410156815743SHSOLE 1574300MERCK & CO INC NEWCOM58933Y105139228176SHSOLE 28121055MICROCHIP TECHNOLOGY INCCOM595017104158636815SHSOLE 36775040MICROSOFT CORPCOM5949181043658247SHSOLE 79380309PAYCHEX INCCOM704326107205043047SHSOLE 43011036PEPSICO INCCOM7134481083113300SHSOLE 32000100PFIZER INCCOM71708110338112127SHSOLE 965302474PIMCO ETF TRTTL RTN ACTV ETF72201R7754704455SHSOLE 445500PNC FINL SVCS GROUP INCCOM6934751053904372SHSOLE 437200POWERSHARES ETF TR IIEM MRK LOW VOL73937B66225512146SHSOLE 1214600POWERSHARES ETF TR IIINTL DEV LOWVL73937B68855819684SHSOLE 1854901135POWERSHARES ETF TRUSTINTL DIV ACHV73935X71616811625SHSOLE 1162500POWERSHARES ETF TRUST IISENIOR LN PORT73936Q769158868942SHSOLE 6894200PROCTER & GAMBLE COCOM74271810910101140404SHSOLE 1394230981REALTY INCOME CORPCOM756109104278858825SHSOLE 58800025ROCKWELL AUTOMATION INCCOM7739031092032000SHSOLE 40001600RYDEX ETF TRUSTGUG S&P500 EQ WT78355W10612994176640SHSOLE 17506501575RYDEX ETF TRUSTGUG S&P500 PU GR78355W40385711079SHSOLE 923901840SCHWAB STRATEGIC TRUS BRD MKT ETF8085241026198133644SHSOLE 1329620682SCHWAB STRATEGIC TRUS LRG CAP ETF808524201435895234SHSOLE 943240910SCHWAB STRATEGIC TRUS LCAP GR ETF80852430021826436689SHSOLE 43534201348SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247064166206018SHSOLE 20499401024SCHWAB STRATEGIC TRSCHWAB FDT US SC80852476345516713SHSOLE 164940219SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247979019250882SHSOLE 24543105451SCHWAB STRATEGIC TRINTL EQTY ETF80852480511356414912SHSOLE 4141420770SOUTHERN COCOM842587107162436339SHSOLE 36249090SPDR INDEX SHS FDSSTOXX EUR 50 ETF78463X10341913263SHSOLE 130980165SPDR INDEX SHS FDSMSCI ACWI EXUS78463X84811098365063SHSOLE 36078604277SPDR SERIES TRUSTS&P DIVID ETF78464A76391912742SHSOLE 12686056SPECTRA ENERGY CORPCOM847560109136652010SHSOLE 518670143STARBUCKS CORPCOM8552441095149038SHSOLE 903800UBS AG JERSEY BRHALERIAN INFRST902641646221881981SHSOLE 818060175UNITED PARCEL SERVICE INCCL B911312106161416354SHSOLE 1634707US BANCORP DELCOM NEW9029733042476012SHSOLE 601200VANGUARD INDEX FDSGROWTH ETF922908736155115463SHSOLE 15439024VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287412219248452SHSOLE 24605502397VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088442353183SHSOLE 25520631WASTE MGMT INC DELCOM94106L109149329978SHSOLE 29946032WELLS FARGO & CO NEWCOM949746101183735782SHSOLE 355550227WELLTOWER INCCOM95040Q104196529022SHSOLE 28966056WISDOMTREE TRSMALLCAP DIVID97717W6048783139409SHSOLE 1384980911WISDOMTREE TRINTL EQUITY FD97717W70311326249355SHSOLE 24686102494