Gw Henssler & Associates as of June 30, 2013
Portfolio Holdings for Gw Henssler & Associates
Gw Henssler & Associates holds 157 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 5.3 | $39M | 336k | 115.50 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 4.3 | $31M | 730k | 43.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.0 | $29M | 321k | 90.31 | |
| SPDR S&P Homebuilders (XHB) | 3.9 | $29M | 973k | 29.42 | |
| Apple (AAPL) | 2.5 | $19M | 47k | 396.52 | |
| International Business Machines (IBM) | 2.5 | $19M | 97k | 191.10 | |
| Celgene Corporation | 2.5 | $18M | 153k | 116.98 | |
| T. Rowe Price (TROW) | 2.4 | $17M | 238k | 73.20 | |
| Walt Disney Company (DIS) | 2.3 | $17M | 266k | 63.15 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $16M | 181k | 90.35 | |
| Qualcomm (QCOM) | 2.1 | $15M | 246k | 61.09 | |
| Coca-Cola Company (KO) | 2.0 | $15M | 364k | 40.11 | |
| IntercontinentalEx.. | 2.0 | $14M | 81k | 177.76 | |
| Chevron Corporation (CVX) | 2.0 | $14M | 120k | 118.34 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $14M | 167k | 84.63 | |
| BB&T Corporation | 1.9 | $14M | 404k | 33.88 | |
| V.F. Corporation (VFC) | 1.9 | $14M | 70k | 193.07 | |
| Illinois Tool Works (ITW) | 1.9 | $13M | 194k | 69.17 | |
| General Electric Company | 1.8 | $13M | 566k | 23.19 | |
| Pepsi (PEP) | 1.8 | $13M | 160k | 81.79 | |
| Travelers Companies (TRV) | 1.8 | $13M | 160k | 79.92 | |
| Oracle Corporation (ORCL) | 1.7 | $13M | 410k | 30.71 | |
| Microsoft Corporation (MSFT) | 1.7 | $12M | 356k | 34.55 | |
| Becton, Dickinson and (BDX) | 1.7 | $12M | 122k | 98.83 | |
| CVS Caremark Corporation (CVS) | 1.6 | $12M | 210k | 57.18 | |
| Altria (MO) | 1.6 | $12M | 329k | 34.99 | |
| Materials SPDR (XLB) | 1.6 | $12M | 301k | 38.34 | |
| Wal-Mart Stores (WMT) | 1.6 | $11M | 152k | 74.49 | |
| EMC Corporation | 1.5 | $11M | 469k | 23.62 | |
| McDonald's Corporation (MCD) | 1.4 | $11M | 106k | 99.00 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 1.4 | $9.8M | 173k | 56.70 | |
| Apache Corporation | 1.3 | $9.3M | 111k | 83.83 | |
| Boeing Company (BA) | 1.3 | $9.2M | 89k | 102.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $9.0M | 234k | 38.50 | |
| Diageo (DEO) | 1.1 | $8.3M | 73k | 114.95 | |
| Aetna | 1.1 | $8.3M | 130k | 63.54 | |
| Target Corporation (TGT) | 1.0 | $7.5M | 109k | 68.86 | |
| Fluor Corporation (FLR) | 1.0 | $7.4M | 125k | 59.31 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $6.5M | 73k | 89.22 | |
| Cummins (CMI) | 0.8 | $6.1M | 56k | 108.46 | |
| Cisco Systems (CSCO) | 0.8 | $5.6M | 229k | 24.34 | |
| Advance Auto Parts (AAP) | 0.8 | $5.4M | 67k | 81.16 | |
| Home Depot (HD) | 0.7 | $5.3M | 68k | 77.45 | |
| McKesson Corporation (MCK) | 0.7 | $5.0M | 44k | 114.51 | |
| Waste Management (WM) | 0.6 | $4.4M | 110k | 40.33 | |
| Universal Health Services (UHS) | 0.6 | $4.4M | 66k | 66.96 | |
| Novartis (NVS) | 0.5 | $3.8M | 53k | 70.71 | |
| Southern Company (SO) | 0.5 | $3.8M | 85k | 44.13 | |
| iShares S&P Latin America 40 Index (ILF) | 0.5 | $3.8M | 102k | 36.76 | |
| DENTSPLY International | 0.5 | $3.6M | 88k | 40.96 | |
| Honeywell International (HON) | 0.5 | $3.5M | 45k | 79.33 | |
| Baidu (BIDU) | 0.5 | $3.5M | 37k | 94.61 | |
| Total (TTE) | 0.5 | $3.5M | 72k | 48.70 | |
| Cracker Barrel Old Country Store (CBRL) | 0.4 | $3.1M | 33k | 94.65 | |
| GlaxoSmithKline | 0.4 | $3.1M | 63k | 49.97 | |
| AGL Resources | 0.4 | $2.8M | 64k | 42.86 | |
| Avista Corporation (AVA) | 0.4 | $2.8M | 102k | 27.02 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.7M | 17k | 160.40 | |
| Church & Dwight (CHD) | 0.4 | $2.6M | 42k | 61.71 | |
| Royal Dutch Shell | 0.3 | $2.5M | 40k | 63.81 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.5M | 25k | 97.15 | |
| Darden Restaurants (DRI) | 0.3 | $2.5M | 50k | 50.49 | |
| Caterpillar (CAT) | 0.3 | $2.2M | 27k | 82.49 | |
| Rbc Cad (RY) | 0.3 | $2.2M | 38k | 58.30 | |
| Duke Energy (DUK) | 0.3 | $2.3M | 34k | 67.50 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.1M | 32k | 65.51 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $2.1M | 29k | 71.22 | |
| Intel Corporation (INTC) | 0.3 | $2.0M | 84k | 24.23 | |
| Bed Bath & Beyond | 0.3 | $1.9M | 28k | 70.96 | |
| Carlisle Companies (CSL) | 0.3 | $2.0M | 32k | 62.31 | |
| Lorillard | 0.3 | $2.0M | 45k | 43.67 | |
| United Parcel Service (UPS) | 0.2 | $1.9M | 21k | 86.45 | |
| Coach | 0.2 | $1.8M | 31k | 57.10 | |
| W.W. Grainger (GWW) | 0.2 | $1.8M | 7.0k | 252.16 | |
| Verizon Communications (VZ) | 0.2 | $1.8M | 35k | 50.35 | |
| Tupperware Brands Corporation (TUP) | 0.2 | $1.8M | 23k | 77.69 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.7M | 19k | 85.84 | |
| Praxair | 0.2 | $1.7M | 15k | 115.16 | |
| BHP Billiton (BHP) | 0.2 | $1.7M | 30k | 57.64 | |
| Robert Half International (RHI) | 0.2 | $1.6M | 49k | 33.23 | |
| At&t (T) | 0.2 | $1.6M | 44k | 35.41 | |
| Kohl's Corporation (KSS) | 0.2 | $1.5M | 29k | 50.51 | |
| Reynolds American | 0.2 | $1.5M | 30k | 48.37 | |
| ConocoPhillips (COP) | 0.2 | $1.5M | 24k | 60.48 | |
| Ca | 0.2 | $1.5M | 51k | 28.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.5M | 26k | 57.28 | |
| BlackRock (BLK) | 0.2 | $1.4M | 5.4k | 256.85 | |
| Leggett & Platt (LEG) | 0.2 | $1.3M | 43k | 31.10 | |
| 3M Company (MMM) | 0.2 | $1.2M | 11k | 109.31 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $1.2M | 24k | 51.52 | |
| Accenture (ACN) | 0.2 | $1.2M | 17k | 71.94 | |
| Walgreen Company | 0.2 | $1.1M | 26k | 44.21 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 15k | 72.62 | |
| General Mills (GIS) | 0.1 | $991k | 20k | 48.51 | |
| ConAgra Foods (CAG) | 0.1 | $996k | 29k | 34.93 | |
| E.I. du Pont de Nemours & Company | 0.1 | $959k | 18k | 52.50 | |
| Bk Nova Cad (BNS) | 0.1 | $945k | 18k | 53.58 | |
| Eaton (ETN) | 0.1 | $955k | 15k | 65.84 | |
| Sonoco Products Company (SON) | 0.1 | $885k | 26k | 34.56 | |
| Procter & Gamble Company (PG) | 0.1 | $866k | 11k | 77.08 | |
| Philip Morris International (PM) | 0.1 | $824k | 9.5k | 86.58 | |
| COMMON Uns Energy Corp | 0.1 | $780k | 17k | 44.74 | |
| British American Tobac (BTI) | 0.1 | $744k | 7.2k | 102.91 | |
| Unilever (UL) | 0.1 | $759k | 19k | 40.44 | |
| Bank of America Corporation (BAC) | 0.1 | $620k | 48k | 12.88 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $574k | 18k | 31.51 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $583k | 5.5k | 105.10 | |
| Consolidated Edison (ED) | 0.1 | $528k | 9.1k | 58.18 | |
| Siemens (SIEGY) | 0.1 | $526k | 5.2k | 101.32 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $427k | 4.0k | 107.50 | |
| Aaron's | 0.1 | $441k | 16k | 27.99 | |
| Acuity Brands (AYI) | 0.1 | $400k | 5.3k | 75.39 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $426k | 4.0k | 107.82 | |
| Beam | 0.1 | $458k | 7.3k | 63.06 | |
| Diamond Offshore Drilling | 0.1 | $334k | 4.8k | 68.89 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $342k | 3.1k | 111.74 | |
| Pfizer (PFE) | 0.1 | $396k | 14k | 27.88 | |
| Casey's General Stores (CASY) | 0.1 | $365k | 6.1k | 59.91 | |
| Nike (NKE) | 0.1 | $387k | 6.1k | 63.62 | |
| Vodafone | 0.1 | $363k | 13k | 28.70 | |
| Clorox Company (CLX) | 0.1 | $384k | 4.6k | 83.20 | |
| Cme (CME) | 0.0 | $289k | 3.8k | 76.03 | |
| Abbott Laboratories (ABT) | 0.0 | $273k | 7.8k | 34.92 | |
| Amgen (AMGN) | 0.0 | $306k | 3.1k | 98.53 | |
| 0.0 | $277k | 313.00 | 885.71 | ||
| Plains All American Pipeline (PAA) | 0.0 | $317k | 5.7k | 55.76 | |
| Rydex S&P Equal Weight ETF | 0.0 | $305k | 5.0k | 61.35 | |
| Cardinal Health (CAH) | 0.0 | $221k | 4.7k | 47.10 | |
| Bristol Myers Squibb (BMY) | 0.0 | $210k | 4.7k | 44.40 | |
| AFLAC Incorporated (AFL) | 0.0 | $216k | 3.7k | 58.12 | |
| Yum! Brands (YUM) | 0.0 | $204k | 3.0k | 69.17 | |
| Merck & Co (MRK) | 0.0 | $229k | 4.9k | 46.39 | |
| Stryker Corporation (SYK) | 0.0 | $236k | 3.6k | 64.84 | |
| UnitedHealth (UNH) | 0.0 | $232k | 3.5k | 65.75 | |
| SPDR Gold Trust (GLD) | 0.0 | $217k | 1.8k | 119.44 | |
| Commerce Bancshares (CBSH) | 0.0 | $205k | 4.7k | 43.61 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $213k | 1.9k | 113.42 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $206k | 2.2k | 94.91 | |
| Vanguard European ETF (VGK) | 0.0 | $251k | 5.2k | 48.15 | |
| Abbvie (ABBV) | 0.0 | $254k | 6.1k | 41.45 | |
| Two Harbors Investment | 0.0 | $163k | 16k | 10.28 | |
| Arena Pharmaceuticals | 0.0 | $127k | 13k | 10.00 | |
| TrustCo Bank Corp NY | 0.0 | $143k | 26k | 5.45 | |
| LeapFrog Enterprises | 0.0 | $128k | 13k | 9.83 | |
| Hutton Tele Trust | 0.0 | $64k | 18k | 3.60 | |
| Highland Financial Services, I | 0.0 | $94k | 10k | 9.40 | |
| Young Broadcasting | 0.0 | $0 | 25k | 0.00 | |
| Star Scientific | 0.0 | $17k | 13k | 1.36 | |
| Paladin Energy (PALAF) | 0.0 | $19k | 24k | 0.80 | |
| Promotora De Informaciones Adr adr cl a | 0.0 | $30k | 30k | 1.00 | |
| Roberts Realty Investors | 0.0 | $20k | 19k | 1.05 | |
| Health Enhancement Products (HEPI) | 0.0 | $3.0k | 10k | 0.30 | |
| Datamarine International | 0.0 | $0 | 42k | 0.00 | |
| Multicell Techs (MCET) | 0.0 | $0 | 49k | 0.00 | |
| Crailar Technologies | 0.0 | $17k | 15k | 1.11 | |
| Marketing Worldwide Corporatio | 0.0 | $0 | 1.1M | 0.00 | |
| Super Directories | 0.0 | $0 | 15k | 0.00 |
