0001085146-16-004507.txt : 20161018 0001085146-16-004507.hdr.sgml : 20161018 20161018094620 ACCESSION NUMBER: 0001085146-16-004507 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161018 DATE AS OF CHANGE: 20161018 EFFECTIVENESS DATE: 20161018 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: 161939999 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 09-30-2016 09-30-2016 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 10-17-2016 0 99 315249 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 774 4393 SH SOLE 3361 0 1032 A H BELO CORP COM CL A 001282102 74 10000 SH SOLE 0 0 10000 ABBVIE INC COM 00287Y109 1971 31255 SH SOLE 23501 0 7754 ALPS ETF TR SECTR DIV DOGS 00162Q858 12278 295358 SH SOLE 265363 0 29995 AMAZON COM INC COM 023135106 296 354 SH SOLE 287 0 67 AMERICAN FINL GROUP INC OHIO COM 025932104 500 6663 SH SOLE 679 0 5984 AMERIPRISE FINL INC COM 03076C106 1658 16618 SH SOLE 12789 0 3829 APPLE INC COM 037833100 495 4377 SH SOLE 2330 0 2047 AT&T INC COM 00206R102 1904 46890 SH SOLE 36708 0 10182 BERKSHIRE HATHAWAY INC DEL CL A 084670108 432 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 220 1520 SH SOLE 1477 0 43 BLACKROCK INC COM 09247X101 1677 4627 SH SOLE 3597 0 1030 BRISTOL MYERS SQUIBB CO COM 110122108 958 17770 SH SOLE 9050 0 8720 CEPHEID COM 15670R107 238 4511 SH SOLE 4511 0 0 CHEVRON CORP NEW COM 166764100 2624 25499 SH SOLE 19877 0 5622 CIGNA CORPORATION COM 125509109 301 2311 SH SOLE 2311 0 0 CINCINNATI FINL CORP COM 172062101 830 11006 SH SOLE 11006 0 0 CISCO SYS INC COM 17275R102 266 8396 SH SOLE 7596 0 800 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 825 31960 SH SOLE 31683 0 277 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 583 27333 SH SOLE 15720 0 11613 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 6193 280719 SH SOLE 265717 0 15002 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 6576 289926 SH SOLE 256654 0 33272 COLGATE PALMOLIVE CO COM 194162103 271 3651 SH SOLE 3431 0 220 CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 331 15290 SH SOLE 14915 0 375 DBX ETF TR DB XTR MSCI EUR 233051853 11596 449638 SH SOLE 360902 0 88736 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 377 5535 SH SOLE 5535 0 0 DISNEY WALT CO COM DISNEY 254687106 241 2596 SH SOLE 2235 0 361 DOW CHEM CO COM 260543103 1812 34961 SH SOLE 27286 0 7675 DUKE ENERGY CORP NEW COM NEW 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ETF 464287200 538 2471 SH SOLE 2021 0 450 ISHARES TR CORE US CR BD 464288620 17080 150075 SH SOLE 118593 0 31482 ISHARES TR EAFE SML CP ETF 464288273 1341 25591 SH SOLE 9716 0 15875 JOHNSON & JOHNSON COM 478160104 2699 22851 SH SOLE 18263 0 4588 JPMORGAN CHASE & CO COM 46625H100 1735 26052 SH SOLE 20454 0 5598 KIMBERLY CLARK CORP COM 494368103 1703 13504 SH SOLE 10726 0 2778 KROGER CO COM 501044101 455 15316 SH SOLE 14716 0 600 LINEAR TECHNOLOGY CORP COM 535678106 245 4130 SH SOLE 4130 0 0 MERCK & CO INC COM 58933Y105 1819 29139 SH SOLE 22927 0 6212 MICROCHIP TECHNOLOGY INC COM 595017104 1954 31444 SH SOLE 24544 0 6900 MICROSOFT CORP COM 594918104 2331 40474 SH SOLE 31163 0 9311 MONSANTO CO NEW COM 61166W101 221 2163 SH SOLE 1775 0 388 PEPSICO INC COM 713448108 368 3381 SH SOLE 2881 0 500 PFIZER INC COM 717081103 2079 61389 SH SOLE 46894 0 14495 PIMCO ETF TR INV GRD CRP BD 72201R817 1207 11312 SH SOLE 10719 0 593 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 496 4595 SH SOLE 4595 0 0 PNC FINL SVCS GROUP INC COM 693475105 273 3029 SH SOLE 2810 0 219 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 1980 87944 SH SOLE 87897 0 47 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 454 3823 SH SOLE 3179 0 644 PROCTER AND GAMBLE CO COM 742718109 22335 248857 SH SOLE 135259 0 113598 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 202 2500 SH SOLE 2500 0 0 PRUDENTIAL FINL INC COM 744320102 1813 22209 SH SOLE 16205 0 6004 QUALCOMM INC COM 747525103 263 3842 SH SOLE 3318 0 524 ROCKWELL AUTOMATION INC COM 773903109 245 2000 SH SOLE 400 0 1600 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 12728 152264 SH SOLE 122813 0 29451 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 36655 435197 SH SOLE 314311 0 120886 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 393 17037 SH SOLE 14668 0 2369 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6316 219395 SH SOLE 215972 0 3423 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 962 30908 SH SOLE 28076 0 2832 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1928 76458 SH SOLE 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