Gw Henssler & Associates as of Dec. 31, 2013
Portfolio Holdings for Gw Henssler & Associates
Gw Henssler & Associates holds 171 positions in its portfolio as reported in the December 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 | $46M | 345k | 133.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.1 | $35M | 323k | 109.13 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 4.0 | $34M | 725k | 46.73 | |
| SPDR S&P Homebuilders (XHB) | 3.7 | $32M | 957k | 33.30 | |
| Apple (AAPL) | 2.9 | $25M | 44k | 561.00 | |
| Celgene Corporation | 2.8 | $24M | 144k | 168.97 | |
| T. Rowe Price (TROW) | 2.3 | $20M | 233k | 83.77 | |
| Walt Disney Company (DIS) | 2.2 | $19M | 245k | 76.40 | |
| Intercontinental Exchange (ICE) | 2.1 | $18M | 81k | 224.92 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $18M | 163k | 111.35 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $18M | 173k | 101.20 | |
| International Business Machines (IBM) | 2.0 | $17M | 93k | 187.57 | |
| Qualcomm (QCOM) | 2.0 | $18M | 235k | 74.25 | |
| BB&T Corporation | 1.9 | $17M | 442k | 37.32 | |
| V.F. Corporation (VFC) | 1.9 | $16M | 254k | 62.34 | |
| Oracle Corporation (ORCL) | 1.8 | $16M | 409k | 38.26 | |
| CVS Caremark Corporation (CVS) | 1.8 | $16M | 217k | 71.57 | |
| Chevron Corporation (CVX) | 1.7 | $15M | 119k | 124.91 | |
| Illinois Tool Works (ITW) | 1.7 | $15M | 177k | 84.08 | |
| Coca-Cola Company (KO) | 1.7 | $15M | 359k | 41.30 | |
| General Electric Company | 1.7 | $15M | 527k | 28.03 | |
| Travelers Companies (TRV) | 1.7 | $15M | 162k | 90.54 | |
| Microsoft Corporation (MSFT) | 1.6 | $14M | 374k | 37.41 | |
| Pepsi (PEP) | 1.6 | $14M | 164k | 82.94 | |
| Materials SPDR (XLB) | 1.6 | $13M | 289k | 46.22 | |
| Altria (MO) | 1.5 | $13M | 344k | 38.39 | |
| Becton, Dickinson and (BDX) | 1.5 | $13M | 117k | 110.49 | |
| Wal-Mart Stores (WMT) | 1.4 | $12M | 157k | 78.69 | |
| Boeing Company (BA) | 1.4 | $12M | 86k | 136.50 | |
| EMC Corporation | 1.4 | $12M | 466k | 25.15 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 1.3 | $11M | 172k | 64.81 | |
| Diageo (DEO) | 1.2 | $10M | 78k | 132.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $10M | 241k | 41.80 | |
| McDonald's Corporation (MCD) | 1.1 | $9.8M | 101k | 97.03 | |
| Apache Corporation | 1.1 | $9.7M | 113k | 85.94 | |
| Fluor Corporation (FLR) | 1.1 | $9.4M | 117k | 80.29 | |
| Aetna | 1.1 | $9.3M | 136k | 68.59 | |
| Cummins (CMI) | 0.9 | $7.7M | 55k | 140.97 | |
| McKesson Corporation (MCK) | 0.9 | $7.6M | 47k | 161.41 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $7.6M | 80k | 95.10 | |
| Advance Auto Parts (AAP) | 0.9 | $7.3M | 66k | 110.68 | |
| Baidu (BIDU) | 0.8 | $7.1M | 40k | 177.89 | |
| Cisco Systems (CSCO) | 0.8 | $6.6M | 296k | 22.43 | |
| Target Corporation (TGT) | 0.8 | $6.5M | 103k | 63.27 | |
| Universal Health Services (UHS) | 0.7 | $6.2M | 76k | 81.26 | |
| Waste Management (WM) | 0.7 | $5.8M | 129k | 44.87 | |
| Home Depot (HD) | 0.6 | $5.4M | 66k | 82.35 | |
| Total (TTE) | 0.6 | $4.8M | 79k | 61.26 | |
| Cracker Barrel Old Country Store (CBRL) | 0.6 | $4.7M | 43k | 110.07 | |
| DENTSPLY International | 0.5 | $4.5M | 94k | 48.48 | |
| Honeywell International (HON) | 0.5 | $4.3M | 48k | 91.37 | |
| Novartis (NVS) | 0.5 | $4.2M | 52k | 80.38 | |
| Southern Company (SO) | 0.5 | $4.2M | 101k | 41.11 | |
| iShares S&P Latin America 40 Index (ILF) | 0.5 | $4.0M | 108k | 37.04 | |
| GlaxoSmithKline | 0.5 | $3.9M | 72k | 53.39 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $3.3M | 18k | 184.72 | |
| Darden Restaurants (DRI) | 0.4 | $3.4M | 62k | 54.36 | |
| AGL Resources | 0.4 | $3.0M | 64k | 47.23 | |
| Royal Dutch Shell | 0.3 | $3.0M | 42k | 71.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $3.0M | 45k | 67.09 | |
| Avista Corporation (AVA) | 0.3 | $2.9M | 103k | 28.19 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $2.9M | 35k | 82.05 | |
| United Parcel Service (UPS) | 0.3 | $2.8M | 27k | 105.10 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.8M | 36k | 78.39 | |
| Bed Bath & Beyond | 0.3 | $2.7M | 34k | 80.30 | |
| Tupperware Brands Corporation (TUP) | 0.3 | $2.8M | 29k | 94.51 | |
| Caterpillar (CAT) | 0.3 | $2.7M | 29k | 90.83 | |
| Carlisle Companies (CSL) | 0.3 | $2.7M | 34k | 79.41 | |
| Robert Half International (RHI) | 0.3 | $2.6M | 61k | 41.99 | |
| Lorillard | 0.3 | $2.6M | 51k | 50.68 | |
| Church & Dwight (CHD) | 0.3 | $2.6M | 39k | 66.27 | |
| Rbc Cad (RY) | 0.3 | $2.6M | 38k | 67.24 | |
| BHP Billiton (BHP) | 0.3 | $2.5M | 37k | 68.20 | |
| Duke Energy (DUK) | 0.3 | $2.5M | 36k | 69.01 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.3M | 22k | 104.44 | |
| W.W. Grainger (GWW) | 0.3 | $2.3M | 9.0k | 255.44 | |
| BlackRock (BLK) | 0.3 | $2.2M | 7.0k | 316.46 | |
| Coach | 0.3 | $2.2M | 40k | 56.12 | |
| Intel Corporation (INTC) | 0.3 | $2.3M | 87k | 25.96 | |
| Praxair | 0.2 | $2.1M | 16k | 130.01 | |
| Kohl's Corporation (KSS) | 0.2 | $2.0M | 36k | 56.74 | |
| Reynolds American | 0.2 | $1.9M | 38k | 49.99 | |
| ConocoPhillips (COP) | 0.2 | $1.9M | 27k | 70.65 | |
| Ca | 0.2 | $1.9M | 56k | 33.66 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.7M | 19k | 91.58 | |
| Verizon Communications (VZ) | 0.2 | $1.7M | 36k | 49.14 | |
| Walgreen Company | 0.2 | $1.6M | 29k | 57.42 | |
| Norfolk Southern (NSC) | 0.2 | $1.5M | 16k | 92.85 | |
| At&t (T) | 0.2 | $1.6M | 44k | 35.15 | |
| 3M Company (MMM) | 0.2 | $1.4M | 9.9k | 140.28 | |
| COMMON Uns Energy Corp | 0.2 | $1.3M | 22k | 59.85 | |
| Bk Nova Cad (BNS) | 0.1 | $1.3M | 21k | 62.54 | |
| General Mills (GIS) | 0.1 | $1.2M | 24k | 49.90 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.2M | 22k | 53.63 | |
| Accenture (ACN) | 0.1 | $1.2M | 15k | 82.25 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.1M | 17k | 64.98 | |
| Eaton (ETN) | 0.1 | $1.2M | 15k | 76.11 | |
| Sonoco Products Company (SON) | 0.1 | $992k | 24k | 41.71 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.0M | 9.5k | 105.48 | |
| Cumberland Pharmaceuticals (CPIX) | 0.1 | $1.1M | 208k | 5.11 | |
| Leggett & Platt (LEG) | 0.1 | $933k | 30k | 30.93 | |
| Procter & Gamble Company (PG) | 0.1 | $911k | 11k | 81.41 | |
| Unilever (UL) | 0.1 | $962k | 23k | 41.20 | |
| Philip Morris International (PM) | 0.1 | $890k | 10k | 87.21 | |
| ConAgra Foods (CAG) | 0.1 | $893k | 27k | 33.69 | |
| Siemens (SIEGY) | 0.1 | $817k | 5.9k | 138.53 | |
| Fortune Brands (FBIN) | 0.1 | $838k | 18k | 45.73 | |
| Bank of America Corporation (BAC) | 0.1 | $714k | 46k | 15.59 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $708k | 19k | 36.88 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $586k | 4.0k | 147.50 | |
| British American Tobac (BTI) | 0.1 | $616k | 5.7k | 107.47 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $577k | 5.3k | 107.97 | |
| Consolidated Edison (ED) | 0.1 | $499k | 9.1k | 55.00 | |
| Acuity Brands (AYI) | 0.1 | $548k | 5.0k | 109.40 | |
| Beam | 0.1 | $494k | 7.3k | 68.01 | |
| Pfizer (PFE) | 0.1 | $446k | 15k | 30.68 | |
| Nike (NKE) | 0.1 | $408k | 5.2k | 78.71 | |
| Vodafone | 0.1 | $436k | 11k | 39.29 | |
| Clorox Company (CLX) | 0.1 | $414k | 4.5k | 92.78 | |
| 0.1 | $405k | 363.00 | 1114.29 | ||
| Vanguard Growth ETF (VUG) | 0.1 | $443k | 4.8k | 93.12 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $400k | 11k | 37.57 | |
| Berkshire Hathaway Inc. Class B | 0.0 | $382k | 3.2k | 118.40 | |
| Cardinal Health (CAH) | 0.0 | $307k | 4.6k | 66.84 | |
| Nu Skin Enterprises (NUS) | 0.0 | $376k | 2.7k | 138.13 | |
| Amgen (AMGN) | 0.0 | $357k | 3.1k | 113.91 | |
| Plains All American Pipeline (PAA) | 0.0 | $300k | 5.8k | 51.85 | |
| Rydex S&P Equal Weight ETF | 0.0 | $377k | 5.3k | 71.25 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $362k | 3.8k | 95.62 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $329k | 5.3k | 62.40 | |
| Abbvie (ABBV) | 0.0 | $302k | 5.7k | 52.76 | |
| BP (BP) | 0.0 | $218k | 4.5k | 48.71 | |
| Cme (CME) | 0.0 | $285k | 3.6k | 78.40 | |
| American Express Company (AXP) | 0.0 | $219k | 2.4k | 91.28 | |
| Abbott Laboratories (ABT) | 0.0 | $258k | 6.7k | 38.27 | |
| Bristol Myers Squibb (BMY) | 0.0 | $258k | 4.9k | 53.13 | |
| Wells Fargo & Company (WFC) | 0.0 | $221k | 4.9k | 44.96 | |
| AFLAC Incorporated (AFL) | 0.0 | $251k | 3.8k | 66.71 | |
| Emerson Electric (EMR) | 0.0 | $228k | 3.2k | 70.90 | |
| Yum! Brands (YUM) | 0.0 | $223k | 3.0k | 75.42 | |
| Merck & Co (MRK) | 0.0 | $214k | 4.3k | 49.93 | |
| UnitedHealth (UNH) | 0.0 | $298k | 4.0k | 75.06 | |
| Aaron's | 0.0 | $279k | 9.5k | 29.42 | |
| SPDR Gold Trust (GLD) | 0.0 | $251k | 2.2k | 116.00 | |
| Delta Air Lines (DAL) | 0.0 | $256k | 8.7k | 29.41 | |
| Enterprise Products Partners (EPD) | 0.0 | $221k | 3.3k | 66.16 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $268k | 2.3k | 115.43 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $237k | 3.3k | 71.30 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $239k | 2.2k | 109.92 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $243k | 3.2k | 75.45 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $223k | 9.1k | 24.54 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $294k | 9.3k | 31.58 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $238k | 4.5k | 52.54 | |
| Mondelez Int (MDLZ) | 0.0 | $219k | 6.2k | 35.19 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $202k | 3.4k | 58.46 | |
| Two Harbors Investment | 0.0 | $147k | 16k | 9.27 | |
| TrustCo Bank Corp NY | 0.0 | $163k | 23k | 7.20 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $205k | 1.8k | 114.14 | |
| LeapFrog Enterprises | 0.0 | $119k | 15k | 7.96 | |
| Promotora De Informaciones Adr adr cl a | 0.0 | $66k | 30k | 2.20 | |
| Hutton Tele Trust | 0.0 | $66k | 18k | 3.72 | |
| Highland Financial Services, I | 0.0 | $94k | 10k | 9.40 | |
| Young Broadcasting | 0.0 | $0 | 25k | 0.00 | |
| Star Scientific | 0.0 | $14k | 13k | 1.12 | |
| Paladin Energy (PALAF) | 0.0 | $4.0k | 11k | 0.37 | |
| Roberts Realty Investors | 0.0 | $17k | 19k | 0.89 | |
| Datamarine International | 0.0 | $0 | 42k | 0.00 | |
| Savi Media | 0.0 | $0 | 3.8M | 0.00 | |
| Crailar Technologies | 0.0 | $13k | 15k | 0.85 | |
| Super Directories | 0.0 | $1.1k | 27k | 0.04 | |
| North Amern Oil & Gas | 0.0 | $6.0k | 14k | 0.43 |
