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| Name: |
SPRENG CAPITAL MANAGEMENT INC. |
| City: |
BUCYRUS |
| State: |
OH |
| Zip: |
44820-0047 |
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| Holdings
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42 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHB |
Schwab Strategic Trust |
5 |
- |
$61.53 |
$7,846,000 |
128,524 |
4.23% |
372,000 |
-5,724 |
0.066 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
8 |
- |
$125.19 |
$4,980,000 |
39,535 |
2.68% |
300,000 |
-1,517 |
0.002 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
10 |
- |
$93.40 |
$4,398,000 |
46,462 |
2.37% |
-339,000 |
-2,681 |
0.017 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$202.47 |
$3,256,000 |
16,254 |
1.76% |
471,000 |
-121 |
0.001 |
Domestic Money Center... |
|
|
AEP |
American Electric Power Co Inc |
16 |
- |
$92.54 |
$2,468,000 |
28,664 |
1.33% |
123,000 |
-210 |
0.006 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$413.12 |
$2,431,000 |
5,782 |
1.31% |
366,000 |
-9 |
0 |
Property & Casualty I... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
20 |
- |
$0.00 |
$2,089,000 |
20,601 |
1.13% |
17,000 |
-1,165 |
0.024 |
N/A |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$154.28 |
$2,059,000 |
13,018 |
1.11% |
-72,000 |
-577 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
23 |
- |
$261.93 |
$1,887,000 |
7,261 |
1.02% |
99,000 |
-276 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
25 |
- |
$40.25 |
$1,791,000 |
42,679 |
0.97% |
-163,000 |
-9,145 |
0.001 |
Telecom Services - Do... |
|
|
XLP |
SPDR Consmr Stpls Sector |
26 |
- |
$78.40 |
$1,735,000 |
22,716 |
0.94% |
72,000 |
-379 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
27 |
- |
$245.90 |
$1,511,000 |
6,143 |
0.81% |
-40,000 |
-170 |
0.001 |
Railroads |
|
|
SCHX |
Schwab Strategic Trust |
30 |
- |
$62.69 |
$1,304,000 |
21,015 |
0.7% |
65,000 |
-946 |
0.001 |
Closed - End Fund - Debt |
|
|
RDVY |
First Trust Nasdaq Rising D... |
31 |
- |
$55.66 |
$1,248,000 |
22,222 |
0.67% |
-3,000 |
-1,985 |
0.002 |
N/A |
|
|
MO |
Altria Group Inc |
32 |
- |
$45.95 |
$1,228,000 |
28,147 |
0.66% |
-111,000 |
-5,041 |
0.002 |
Cigarettes & Other To... |
|
|
XLF |
SPDR Financial Sector |
34 |
- |
$42.18 |
$1,139,000 |
27,040 |
0.61% |
18,000 |
-2,765 |
0 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
35 |
- |
$807.71 |
$1,066,000 |
1,279 |
0.57% |
-13,000 |
-50 |
0.001 |
Investment Brokerage ... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
36 |
- |
$0.00 |
$1,064,000 |
8,064 |
0.57% |
20,000 |
-180 |
0.009 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
38 |
- |
$394.43 |
$1,024,000 |
2,492 |
0.55% |
1,000 |
-66 |
0.001 |
Farm & Construction M... |
|
|
DIS |
Walt Disney Co |
39 |
- |
$103.37 |
$1,005,000 |
8,217 |
0.54% |
209,000 |
-596 |
0 |
Entertainment - Diver... |
|
|
VB |
Vanguard Small Cap VIPERS |
43 |
- |
$225.36 |
$822,000 |
3,598 |
0.44% |
16,000 |
-179 |
0.002 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
44 |
- |
$32.03 |
$790,000 |
17,885 |
0.43% |
-197,000 |
-1,759 |
0 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
47 |
- |
$597.15 |
$725,000 |
1,248 |
0.39% |
59,000 |
-6 |
0 |
Medical Laboratories ... |
|
|
HBAN |
Huntington Bancshares Inc |
50 |
- |
$14.17 |
$701,000 |
50,230 |
0.38% |
-58,000 |
-9,404 |
0.003 |
Domestic Regional Banks |
|
|
CWS |
Advisorshares Focused Equit... |
52 |
- |
$0.00 |
$585,000 |
9,181 |
0.32% |
22,000 |
-317 |
0.102 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$117.87 |
$549,000 |
4,726 |
0.3% |
72,000 |
-40 |
0 |
Integrated Oil & Gas |
|
|
KR |
Kroger Co |
57 |
- |
$54.44 |
$496,000 |
8,685 |
0.27% |
67,000 |
-700 |
0.001 |
Grocery Stores |
|
|
CSCO |
Cisco Systems Inc |
58 |
- |
$48.34 |
$482,000 |
9,665 |
0.26% |
-96,000 |
-520 |
0 |
Networking & Communic... |
|
|
MLM |
Martin Marietta Materials Inc |
59 |
- |
$581.69 |
$461,000 |
751 |
0.25% |
74,000 |
-24 |
0.001 |
General Building Mate... |
|
|
KEY |
Keycorp |
60 |
- |
$15.33 |
$460,000 |
29,118 |
0.25% |
34,000 |
-450 |
0.003 |
Domestic Money Center... |
|
|
FUN |
Cedar Fair LP |
61 |
- |
$43.50 |
$455,000 |
10,870 |
0.25% |
-15,000 |
-931 |
0.019 |
Sporting and Park Ent... |
|
|
AMGN |
Amgen Inc |
62 |
- |
$314.72 |
$442,000 |
1,554 |
0.24% |
-17,000 |
-39 |
0 |
Biotechnology |
|
|
GLD |
streetTRACKS Gold Trust |
63 |
- |
$220.03 |
$432,000 |
2,100 |
0.23% |
3,000 |
-145 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
65 |
- |
$72.28 |
$415,000 |
6,322 |
0.22% |
6,000 |
-140 |
0.001 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
68 |
- |
$76.24 |
$354,000 |
4,360 |
0.19% |
2,000 |
-450 |
0.001 |
Food Wholesale |
|
|
LQD |
iShares Trust Goldman Sachs |
69 |
- |
$107.44 |
$339,000 |
3,113 |
0.18% |
-33,000 |
-248 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
73 |
- |
$84.90 |
$294,000 |
3,395 |
0.16% |
-36,000 |
-335 |
0.001 |
Closed - End Fund - E... |
|
|
NI |
NiSource Inc |
74 |
- |
$29.15 |
$290,000 |
10,500 |
0.16% |
0 |
-420 |
0.003 |
Multi Utilities |
|
|
O |
Realty Income Corp |
77 |
- |
$55.19 |
$254,000 |
4,700 |
0.14% |
-43,000 |
-474 |
0.001 |
REIT - Retail |
|
|
CNI |
Canadian National Railway (... |
80 |
- |
$126.57 |
$231,000 |
1,751 |
0.12% |
-8,000 |
-150 |
0 |
Railroads |
|
|
PM |
Philip Morris International... |
84 |
- |
$100.66 |
$219,000 |
2,394 |
0.12% |
-87,000 |
-854 |
0 |
Cigarettes & Other To... |
|
|
PEP |
Pepsico Inc |
87 |
- |
$183.11 |
$215,000 |
1,226 |
0.12% |
-2,000 |
-54 |
0 |
Beverage Soft Drinks... |
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