0001085146-16-003991.txt : 20160718 0001085146-16-003991.hdr.sgml : 20160718 20160718124735 ACCESSION NUMBER: 0001085146-16-003991 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160718 DATE AS OF CHANGE: 20160718 EFFECTIVENESS DATE: 20160718 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: 161771191 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 false false 0001536430 XXXXXXXX 06-30-2016 06-30-2016 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 07-18-2016 0 94 306596 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 589 3361 SH SOLE 3361 0 0 ABBVIE INC COM 00287Y109 1925 31086 SH SOLE 24468 0 6618 AK STL HLDG CORP COM 001547108 61 13165 SH SOLE 13165 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 18529 464491 SH SOLE 406824 0 57667 AMAZON COM INC COM 023135106 214 299 SH SOLE 287 0 12 AMERIPRISE FINL INC COM 03076C106 1486 16534 SH SOLE 13134 0 3400 APPLE INC COM 037833100 346 3615 SH SOLE 2831 0 784 AT&T INC COM 00206R102 2177 50393 SH SOLE 39622 0 10771 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 219 1510 SH SOLE 1467 0 43 BLACKROCK INC COM 09247X101 1607 4693 SH SOLE 3706 0 987 BRISTOL MYERS SQUIBB CO COM 110122108 1308 17782 SH SOLE 9662 0 8120 CHEVRON CORP NEW COM 166764100 2683 25590 SH SOLE 20320 0 5270 CIGNA CORPORATION COM 125509109 309 2411 SH SOLE 2311 0 100 CINCINNATI FINL CORP COM 172062101 824 11006 SH SOLE 11006 0 0 CISCO SYS INC COM 17275R102 238 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213 12095 SH SOLE 8219 0 3876 FISERV INC COM 337738108 225 2073 SH SOLE 2073 0 0 GENERAL ELECTRIC CO COM 369604103 4654 147837 SH SOLE 109197 0 38640 GENERAL MTRS CO COM 37045V100 1521 53729 SH SOLE 42478 0 11251 GOODYEAR TIRE & RUBR CO COM 382550101 200 7792 SH SOLE 7792 0 0 HCP INC COM 40414L109 1439 40681 SH SOLE 32501 0 8180 INTEL CORP COM 458140100 1817 55406 SH SOLE 44489 0 10917 INTERNATIONAL BUSINESS MACHS COM 459200101 245 1611 SH SOLE 1569 0 42 ISHARES EM MKT SM-CP ETF 464286475 249 6033 SH SOLE 5943 0 90 ISHARES MSCI EURZONE ETF 464286608 3333 103294 SH SOLE 54319 0 48975 ISHARES MSCI PAC JP ETF 464286665 2201 56156 SH SOLE 10628 0 45528 ISHARES TR CORE S&P500 ETF 464287200 466 2213 SH SOLE 2098 0 115 ISHARES TR EAFE SML CP ETF 464288273 1233 25544 SH SOLE 10346 0 15198 ISHARES TR CORE US CR BD 464288620 16298 143787 SH SOLE 117254 0 26533 ISHARES TR CORE HIGH DV ETF 46429B663 247 3010 SH SOLE 2711 0 299 JOHNSON & JOHNSON COM 478160104 3244 26747 SH SOLE 19084 0 7663 JPMORGAN CHASE & CO COM 46625H100 1640 26386 SH SOLE 21774 0 4612 KIMBERLY CLARK CORP COM 494368103 1977 14380 SH SOLE 11218 0 3162 KROGER CO COM 501044101 585 15898 SH SOLE 15500 0 398 MERCK & CO INC COM 58933Y105 1694 29403 SH SOLE 24339 0 5064 MICROCHIP TECHNOLOGY INC COM 595017104 1702 33527 SH SOLE 26006 0 7521 MICROSOFT CORP COM 594918104 2007 39223 SH SOLE 32148 0 7075 MONSANTO CO NEW COM 61166W101 224 2163 SH SOLE 1775 0 388 PEPSICO INC COM 713448108 316 2981 SH SOLE 2881 0 100 PFIZER INC COM 717081103 2130 60483 SH SOLE 48256 0 12227 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 502 4676 SH SOLE 4676 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 1159 10902 SH SOLE 10485 0 417 PNC FINL SVCS GROUP INC COM 693475105 229 2810 SH SOLE 2810 0 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 1962 88598 SH SOLE 88598 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 384 3575 SH SOLE 3179 0 396 PROCTER & GAMBLE CO COM 742718109 13666 161404 SH SOLE 130018 0 31386 PRUDENTIAL FINL INC COM 744320102 1593 22330 SH SOLE 16864 0 5466 ROCKWELL AUTOMATION INC COM 773903109 230 2000 SH SOLE 400 0 1600 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 24705 307464 SH SOLE 239667 0 67797 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 21519 265958 SH SOLE 205828 0 60130 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6848 136147 SH SOLE 125276 0 10871 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5407 108644 SH SOLE 97179 0 11465 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 24205 461304 SH SOLE 439958 0 21346 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 318 14945 SH SOLE 13135 0 1810 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1780 74966 SH SOLE 74966 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 566 19294 SH SOLE 17487 0 1807 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22733 548577 SH SOLE 493478 0 55099 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9403 346863 SH SOLE 343249 0 3614 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1795 33410 SH SOLE 33011 0 399 SOUTHERN CO COM 842587107 1776 33111 SH 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