Gw Henssler & Associates as of Sept. 30, 2013
Portfolio Holdings for Gw Henssler & Associates
Gw Henssler & Associates holds 165 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 5.4 | $42M | 339k | 124.14 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 4.6 | $35M | 743k | 47.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.1 | $32M | 321k | 99.80 | |
| SPDR S&P Homebuilders (XHB) | 3.8 | $30M | 970k | 30.60 | |
| Celgene Corporation | 3.0 | $23M | 148k | 154.14 | |
| Apple (AAPL) | 2.8 | $22M | 46k | 476.75 | |
| International Business Machines (IBM) | 2.3 | $18M | 95k | 185.18 | |
| T. Rowe Price (TROW) | 2.2 | $17M | 235k | 71.93 | |
| Walt Disney Company (DIS) | 2.1 | $16M | 254k | 64.49 | |
| Qualcomm (QCOM) | 2.1 | $16M | 240k | 67.32 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $15M | 165k | 92.15 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $15M | 175k | 86.04 | |
| IntercontinentalEx.. | 1.9 | $15M | 81k | 181.42 | |
| Chevron Corporation (CVX) | 1.9 | $14M | 119k | 121.50 | |
| BB&T Corporation | 1.9 | $14M | 427k | 33.75 | |
| Illinois Tool Works (ITW) | 1.8 | $14M | 187k | 76.27 | |
| Coca-Cola Company (KO) | 1.8 | $14M | 363k | 37.89 | |
| Travelers Companies (TRV) | 1.8 | $14M | 161k | 84.77 | |
| Oracle Corporation (ORCL) | 1.7 | $14M | 406k | 33.17 | |
| V.F. Corporation (VFC) | 1.7 | $13M | 67k | 199.05 | |
| General Electric Company | 1.7 | $13M | 544k | 23.89 | |
| Pepsi (PEP) | 1.7 | $13M | 163k | 79.50 | |
| Materials SPDR (XLB) | 1.6 | $12M | 295k | 42.01 | |
| Microsoft Corporation (MSFT) | 1.6 | $12M | 365k | 33.28 | |
| CVS Caremark Corporation (CVS) | 1.6 | $12M | 213k | 56.75 | |
| EMC Corporation | 1.5 | $12M | 468k | 25.56 | |
| Becton, Dickinson and (BDX) | 1.5 | $12M | 119k | 100.02 | |
| Altria (MO) | 1.5 | $12M | 335k | 34.35 | |
| Wal-Mart Stores (WMT) | 1.5 | $12M | 155k | 73.96 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 1.4 | $11M | 172k | 62.64 | |
| Boeing Company (BA) | 1.3 | $10M | 88k | 117.49 | |
| McDonald's Corporation (MCD) | 1.3 | $10M | 104k | 96.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $9.8M | 240k | 40.76 | |
| Apache Corporation | 1.2 | $9.6M | 113k | 85.14 | |
| Diageo (DEO) | 1.2 | $9.6M | 76k | 127.09 | |
| Aetna | 1.1 | $8.5M | 133k | 64.02 | |
| Fluor Corporation (FLR) | 1.1 | $8.5M | 120k | 70.96 | |
| Cummins (CMI) | 0.9 | $7.3M | 55k | 132.87 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $7.2M | 77k | 93.53 | |
| Target Corporation (TGT) | 0.9 | $6.8M | 106k | 63.98 | |
| Baidu (BIDU) | 0.8 | $6.4M | 41k | 155.17 | |
| Cisco Systems (CSCO) | 0.8 | $6.2M | 266k | 23.43 | |
| McKesson Corporation (MCK) | 0.8 | $5.9M | 46k | 128.29 | |
| Advance Auto Parts (AAP) | 0.7 | $5.5M | 66k | 82.67 | |
| Universal Health Services (UHS) | 0.7 | $5.4M | 72k | 74.99 | |
| Home Depot (HD) | 0.7 | $5.1M | 68k | 75.83 | |
| Waste Management (WM) | 0.6 | $4.8M | 118k | 41.24 | |
| Total (TTE) | 0.6 | $4.4M | 75k | 57.92 | |
| DENTSPLY International | 0.5 | $4.1M | 95k | 43.41 | |
| iShares S&P Latin America 40 Index (ILF) | 0.5 | $4.1M | 108k | 38.27 | |
| Novartis (NVS) | 0.5 | $4.1M | 53k | 76.70 | |
| Honeywell International (HON) | 0.5 | $3.9M | 47k | 83.03 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $3.8M | 37k | 103.18 | |
| Southern Company (SO) | 0.5 | $3.8M | 93k | 41.18 | |
| GlaxoSmithKline | 0.4 | $3.4M | 68k | 50.17 | |
| AGL Resources | 0.4 | $3.0M | 64k | 46.03 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $2.9M | 35k | 82.56 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.8M | 17k | 167.98 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.8M | 36k | 76.96 | |
| Avista Corporation (AVA) | 0.3 | $2.7M | 102k | 26.40 | |
| Royal Dutch Shell | 0.3 | $2.7M | 41k | 65.68 | |
| Darden Restaurants (DRI) | 0.3 | $2.6M | 55k | 46.29 | |
| Church & Dwight (CHD) | 0.3 | $2.5M | 41k | 60.05 | |
| Caterpillar (CAT) | 0.3 | $2.4M | 29k | 83.39 | |
| Bed Bath & Beyond | 0.3 | $2.4M | 31k | 77.36 | |
| Carlisle Companies (CSL) | 0.3 | $2.4M | 34k | 70.30 | |
| Rbc Cad (RY) | 0.3 | $2.4M | 38k | 64.21 | |
| Tupperware Brands Corporation (TUP) | 0.3 | $2.3M | 27k | 86.38 | |
| Duke Energy (DUK) | 0.3 | $2.3M | 35k | 66.77 | |
| United Parcel Service (UPS) | 0.3 | $2.3M | 25k | 91.36 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.3M | 24k | 94.21 | |
| BHP Billiton (BHP) | 0.3 | $2.3M | 34k | 66.50 | |
| Robert Half International (RHI) | 0.3 | $2.2M | 56k | 39.04 | |
| Lorillard | 0.3 | $2.1M | 48k | 44.79 | |
| W.W. Grainger (GWW) | 0.3 | $2.1M | 8.1k | 261.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.0M | 32k | 63.82 | |
| Coach | 0.2 | $1.9M | 35k | 54.53 | |
| Intel Corporation (INTC) | 0.2 | $1.9M | 85k | 22.92 | |
| Praxair | 0.2 | $1.8M | 15k | 120.21 | |
| BlackRock (BLK) | 0.2 | $1.7M | 6.3k | 270.59 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.7M | 19k | 86.70 | |
| Kohl's Corporation (KSS) | 0.2 | $1.7M | 33k | 51.76 | |
| ConocoPhillips (COP) | 0.2 | $1.7M | 25k | 69.50 | |
| Reynolds American | 0.2 | $1.6M | 33k | 48.77 | |
| Verizon Communications (VZ) | 0.2 | $1.7M | 36k | 46.67 | |
| Ca | 0.2 | $1.6M | 54k | 29.67 | |
| At&t (T) | 0.2 | $1.5M | 44k | 33.80 | |
| Walgreen Company | 0.2 | $1.5M | 27k | 53.79 | |
| 3M Company (MMM) | 0.2 | $1.3M | 11k | 119.43 | |
| Norfolk Southern (NSC) | 0.1 | $1.2M | 15k | 77.31 | |
| Leggett & Platt (LEG) | 0.1 | $1.2M | 39k | 30.15 | |
| Accenture (ACN) | 0.1 | $1.2M | 16k | 73.64 | |
| General Mills (GIS) | 0.1 | $1.1M | 23k | 47.93 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.1M | 22k | 50.63 | |
| Bk Nova Cad (BNS) | 0.1 | $1.1M | 19k | 57.33 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.0M | 17k | 58.56 | |
| Eaton (ETN) | 0.1 | $1.0M | 15k | 68.87 | |
| Sonoco Products Company (SON) | 0.1 | $952k | 25k | 38.92 | |
| COMMON Uns Energy Corp | 0.1 | $921k | 20k | 46.64 | |
| Philip Morris International (PM) | 0.1 | $828k | 9.6k | 86.64 | |
| Procter & Gamble Company (PG) | 0.1 | $841k | 11k | 75.61 | |
| ConAgra Foods (CAG) | 0.1 | $820k | 27k | 30.34 | |
| Unilever (UL) | 0.1 | $790k | 21k | 38.56 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $783k | 7.4k | 105.29 | |
| British American Tobac (BTI) | 0.1 | $692k | 6.6k | 105.14 | |
| Bank of America Corporation (BAC) | 0.1 | $626k | 45k | 13.78 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $624k | 19k | 32.51 | |
| Siemens (SIEGY) | 0.1 | $657k | 5.5k | 120.49 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $507k | 4.0k | 127.50 | |
| Consolidated Edison (ED) | 0.1 | $503k | 9.1k | 55.45 | |
| Nike (NKE) | 0.1 | $442k | 6.1k | 72.59 | |
| Acuity Brands (AYI) | 0.1 | $461k | 5.0k | 91.97 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $491k | 4.6k | 107.89 | |
| Beam | 0.1 | $470k | 7.3k | 64.61 | |
| Pfizer (PFE) | 0.1 | $405k | 14k | 28.84 | |
| Amgen (AMGN) | 0.1 | $350k | 3.1k | 111.77 | |
| Vodafone | 0.1 | $413k | 12k | 35.20 | |
| Clorox Company (CLX) | 0.1 | $365k | 4.5k | 81.74 | |
| Diamond Offshore Drilling | 0.0 | $286k | 4.6k | 62.22 | |
| Berkshire Hathaway Inc. Class B | 0.0 | $348k | 3.1k | 113.62 | |
| Nu Skin Enterprises (NUS) | 0.0 | $272k | 2.8k | 95.71 | |
| Aaron's | 0.0 | $338k | 12k | 27.74 | |
| Plains All American Pipeline (PAA) | 0.0 | $300k | 5.7k | 52.74 | |
| Rydex S&P Equal Weight ETF | 0.0 | $296k | 4.5k | 65.12 | |
| Vanguard European ETF (VGK) | 0.0 | $291k | 5.3k | 54.55 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $326k | 9.6k | 33.99 | |
| Fortune Brands (FBIN) | 0.0 | $309k | 7.4k | 41.65 | |
| Cme (CME) | 0.0 | $270k | 3.7k | 73.83 | |
| Abbott Laboratories (ABT) | 0.0 | $234k | 7.1k | 33.12 | |
| Cardinal Health (CAH) | 0.0 | $242k | 4.6k | 52.23 | |
| Bristol Myers Squibb (BMY) | 0.0 | $221k | 4.7k | 46.58 | |
| AFLAC Incorporated (AFL) | 0.0 | $230k | 3.7k | 61.88 | |
| Emerson Electric (EMR) | 0.0 | $233k | 3.6k | 64.60 | |
| Yum! Brands (YUM) | 0.0 | $211k | 3.0k | 71.25 | |
| Casey's General Stores (CASY) | 0.0 | $210k | 2.9k | 72.76 | |
| Merck & Co (MRK) | 0.0 | $220k | 4.6k | 47.45 | |
| Stryker Corporation (SYK) | 0.0 | $216k | 3.2k | 67.71 | |
| UnitedHealth (UNH) | 0.0 | $249k | 3.5k | 71.78 | |
| 0.0 | $261k | 299.00 | 871.43 | ||
| SPDR Gold Trust (GLD) | 0.0 | $254k | 2.0k | 128.02 | |
| Delta Air Lines (DAL) | 0.0 | $258k | 8.8k | 29.41 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $202k | 1.8k | 113.29 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $223k | 2.5k | 87.69 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $225k | 5.6k | 40.14 | |
| Vanguard Growth ETF (VUG) | 0.0 | $224k | 2.6k | 84.55 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $223k | 2.2k | 102.41 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $198k | 8.4k | 23.66 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $216k | 7.1k | 30.43 | |
| Mondelez Int (MDLZ) | 0.0 | $207k | 6.6k | 31.40 | |
| Abbvie (ABBV) | 0.0 | $254k | 5.7k | 44.77 | |
| Two Harbors Investment | 0.0 | $164k | 17k | 9.73 | |
| TrustCo Bank Corp NY | 0.0 | $149k | 25k | 5.97 | |
| LeapFrog Enterprises | 0.0 | $134k | 14k | 9.43 | |
| Arena Pharmaceuticals | 0.0 | $106k | 11k | 10.00 | |
| Promotora De Informaciones Adr adr cl a | 0.0 | $51k | 30k | 1.70 | |
| Hutton Tele Trust | 0.0 | $63k | 18k | 3.55 | |
| Highland Financial Services, I | 0.0 | $94k | 10k | 9.40 | |
| Young Broadcasting | 0.0 | $0 | 25k | 0.00 | |
| Star Scientific | 0.0 | $24k | 13k | 1.92 | |
| Paladin Energy (PALAF) | 0.0 | $11k | 24k | 0.46 | |
| Roberts Realty Investors | 0.0 | $16k | 19k | 0.84 | |
| Datamarine International | 0.0 | $0 | 42k | 0.00 | |
| Savi Media | 0.0 | $0 | 2.0M | 0.00 | |
| Crailar Technologies | 0.0 | $11k | 15k | 0.72 | |
| Super Directories | 0.0 | $0 | 27k | 0.00 |
