Gw Henssler & Associates as of March 31, 2014
Portfolio Holdings for Gw Henssler & Associates
Gw Henssler & Associates holds 176 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 5.5 | $47M | 342k | 137.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.5 | $39M | 575k | 67.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.0 | $34M | 307k | 110.14 | |
| Apple (AAPL) | 2.6 | $22M | 41k | 536.73 | |
| International Business Machines (IBM) | 2.2 | $19M | 99k | 192.49 | |
| Qualcomm (QCOM) | 2.2 | $19M | 234k | 78.86 | |
| BB&T Corporation | 2.0 | $18M | 435k | 40.17 | |
| Oracle Corporation (ORCL) | 2.0 | $17M | 425k | 40.91 | |
| T. Rowe Price (TROW) | 2.0 | $17M | 209k | 82.35 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $17M | 140k | 120.24 | |
| Microsoft Corporation (MSFT) | 1.9 | $17M | 403k | 40.99 | |
| Celgene Corporation | 1.9 | $16M | 113k | 139.60 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $16M | 161k | 97.68 | |
| CVS Caremark Corporation (CVS) | 1.8 | $15M | 202k | 74.86 | |
| EMC Corporation | 1.7 | $15M | 541k | 27.41 | |
| Intercontinental Exchange (ICE) | 1.7 | $14M | 73k | 197.83 | |
| Pepsi (PEP) | 1.6 | $14M | 168k | 83.50 | |
| Coca-Cola Company (KO) | 1.6 | $14M | 356k | 38.65 | |
| Travelers Companies (TRV) | 1.6 | $14M | 162k | 85.10 | |
| Altria (MO) | 1.6 | $14M | 366k | 37.43 | |
| Materials SPDR (XLB) | 1.6 | $14M | 285k | 47.28 | |
| Becton, Dickinson and (BDX) | 1.6 | $13M | 114k | 117.08 | |
| Walt Disney Company (DIS) | 1.6 | $13M | 165k | 80.07 | |
| Chevron Corporation (CVX) | 1.5 | $13M | 110k | 118.91 | |
| Wal-Mart Stores (WMT) | 1.5 | $13M | 167k | 76.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $12M | 282k | 41.01 | |
| Baidu (BIDU) | 1.3 | $11M | 74k | 152.27 | |
| Aetna | 1.3 | $11M | 150k | 74.97 | |
| Diageo (DEO) | 1.3 | $11M | 89k | 124.58 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 1.3 | $11M | 164k | 68.36 | |
| American Express Company (AXP) | 1.3 | $11M | 123k | 90.03 | |
| V.F. Corporation (VFC) | 1.3 | $11M | 176k | 61.88 | |
| Wells Fargo & Company (WFC) | 1.3 | $11M | 219k | 49.74 | |
| Illinois Tool Works (ITW) | 1.2 | $11M | 131k | 81.33 | |
| General Electric Company | 1.2 | $10M | 403k | 25.89 | |
| McKesson Corporation (MCK) | 1.2 | $10M | 58k | 176.56 | |
| Apache Corporation | 1.1 | $9.6M | 115k | 82.95 | |
| Universal Health Services (UHS) | 1.1 | $9.6M | 117k | 82.07 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $8.8M | 92k | 95.29 | |
| Boeing Company (BA) | 1.0 | $8.7M | 70k | 125.49 | |
| McDonald's Corporation (MCD) | 1.0 | $8.3M | 85k | 98.03 | |
| Suncor Energy (SU) | 0.9 | $8.1M | 231k | 34.96 | |
| Fluor Corporation (FLR) | 0.9 | $7.7M | 98k | 77.73 | |
| Cummins (CMI) | 0.9 | $7.6M | 51k | 148.98 | |
| Advance Auto Parts (AAP) | 0.9 | $7.4M | 58k | 126.49 | |
| Honeywell International (HON) | 0.7 | $5.8M | 63k | 92.76 | |
| Waste Management (WM) | 0.7 | $5.8M | 138k | 42.07 | |
| iShares S&P Latin America 40 Index (ILF) | 0.6 | $5.4M | 146k | 36.57 | |
| Total (TTE) | 0.6 | $5.3M | 81k | 65.60 | |
| Home Depot (HD) | 0.6 | $5.2M | 66k | 79.13 | |
| Southern Company (SO) | 0.6 | $5.1M | 116k | 43.94 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $4.8M | 50k | 96.31 | |
| CSX Corporation (CSX) | 0.6 | $4.7M | 163k | 28.97 | |
| Cracker Barrel Old Country Store (CBRL) | 0.6 | $4.7M | 48k | 97.25 | |
| Starbucks Corporation (SBUX) | 0.5 | $4.6M | 63k | 73.38 | |
| GlaxoSmithKline | 0.5 | $4.4M | 82k | 53.43 | |
| Robert Half International (RHI) | 0.5 | $4.4M | 105k | 41.95 | |
| Bed Bath & Beyond | 0.5 | $4.3M | 63k | 68.80 | |
| United Parcel Service (UPS) | 0.5 | $4.2M | 43k | 97.39 | |
| W.W. Grainger (GWW) | 0.5 | $4.3M | 17k | 252.66 | |
| Tupperware Brands Corporation (TUP) | 0.5 | $4.3M | 51k | 83.77 | |
| Dover Corporation (DOV) | 0.5 | $4.2M | 52k | 81.76 | |
| Equifax (EFX) | 0.5 | $4.1M | 61k | 68.03 | |
| Kohl's Corporation (KSS) | 0.5 | $4.1M | 73k | 56.81 | |
| Comcast Corporation (CMCSA) | 0.5 | $4.1M | 81k | 50.03 | |
| Novartis (NVS) | 0.5 | $3.9M | 46k | 85.03 | |
| Coach | 0.4 | $3.7M | 75k | 49.67 | |
| Dollar General (DG) | 0.4 | $3.6M | 65k | 55.48 | |
| Darden Restaurants (DRI) | 0.4 | $3.5M | 70k | 50.75 | |
| Avista Corporation (AVA) | 0.4 | $3.2M | 105k | 30.65 | |
| Royal Dutch Shell | 0.4 | $3.3M | 45k | 73.07 | |
| AGL Resources | 0.4 | $3.1M | 64k | 48.95 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $3.0M | 16k | 186.97 | |
| Lorillard | 0.3 | $2.9M | 53k | 54.08 | |
| BHP Billiton (BHP) | 0.3 | $2.9M | 42k | 67.78 | |
| BlackRock (BLK) | 0.3 | $2.5M | 8.0k | 314.43 | |
| Church & Dwight (CHD) | 0.3 | $2.5M | 36k | 69.07 | |
| Duke Energy (DUK) | 0.3 | $2.4M | 34k | 71.22 | |
| Reynolds American | 0.3 | $2.3M | 44k | 53.42 | |
| Praxair | 0.3 | $2.3M | 18k | 130.97 | |
| Rbc Cad (RY) | 0.3 | $2.3M | 35k | 65.98 | |
| ConocoPhillips (COP) | 0.3 | $2.2M | 31k | 70.37 | |
| Intel Corporation (INTC) | 0.2 | $2.1M | 80k | 25.82 | |
| Walgreen Company | 0.2 | $2.0M | 30k | 66.04 | |
| Ca | 0.2 | $1.8M | 59k | 30.97 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.8M | 18k | 98.24 | |
| Verizon Communications (VZ) | 0.2 | $1.7M | 36k | 47.59 | |
| Norfolk Southern (NSC) | 0.2 | $1.6M | 16k | 97.16 | |
| At&t (T) | 0.2 | $1.5M | 42k | 35.07 | |
| COMMON Uns Energy Corp | 0.2 | $1.5M | 24k | 60.03 | |
| General Mills (GIS) | 0.2 | $1.3M | 26k | 51.84 | |
| Bk Nova Cad (BNS) | 0.2 | $1.4M | 24k | 58.03 | |
| SPDR S&P Homebuilders (XHB) | 0.2 | $1.3M | 41k | 32.55 | |
| 3M Company (MMM) | 0.1 | $1.2M | 9.2k | 135.63 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $1.2M | 26k | 48.06 | |
| Eaton (ETN) | 0.1 | $1.2M | 16k | 75.15 | |
| Accenture (ACN) | 0.1 | $1.1M | 14k | 79.69 | |
| Unilever (UL) | 0.1 | $1.1M | 27k | 42.78 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.0M | 15k | 67.07 | |
| Procter & Gamble Company (PG) | 0.1 | $903k | 11k | 80.61 | |
| Cumberland Pharmaceuticals (CPIX) | 0.1 | $972k | 216k | 4.50 | |
| Philip Morris International (PM) | 0.1 | $878k | 11k | 81.87 | |
| Siemens (SIEGY) | 0.1 | $848k | 6.3k | 135.19 | |
| Bank of America Corporation (BAC) | 0.1 | $786k | 46k | 17.22 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $758k | 19k | 39.80 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $803k | 7.3k | 110.23 | |
| Leggett & Platt (LEG) | 0.1 | $727k | 22k | 32.63 | |
| Sonoco Products Company (SON) | 0.1 | $688k | 17k | 41.03 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $642k | 4.0k | 162.53 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $720k | 14k | 52.29 | |
| ConAgra Foods (CAG) | 0.1 | $701k | 23k | 31.02 | |
| Acuity Brands (AYI) | 0.1 | $664k | 5.0k | 132.53 | |
| Beam | 0.1 | $606k | 7.3k | 83.31 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $491k | 3.9k | 124.90 | |
| Consolidated Edison (ED) | 0.1 | $475k | 8.8k | 53.64 | |
| Vanguard Growth ETF (VUG) | 0.1 | $524k | 5.6k | 93.56 | |
| Fortune Brands (FBIN) | 0.1 | $534k | 13k | 42.05 | |
| Pfizer (PFE) | 0.1 | $398k | 12k | 32.13 | |
| Cisco Systems (CSCO) | 0.1 | $428k | 19k | 22.45 | |
| 0.1 | $420k | 376.00 | 1116.50 | ||
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $467k | 4.4k | 105.59 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $391k | 6.2k | 63.13 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $411k | 11k | 38.57 | |
| Caterpillar (CAT) | 0.0 | $310k | 3.1k | 99.44 | |
| Cardinal Health (CAH) | 0.0 | $313k | 4.5k | 70.07 | |
| Amgen (AMGN) | 0.0 | $368k | 3.0k | 123.29 | |
| Nike (NKE) | 0.0 | $382k | 5.2k | 73.83 | |
| Target Corporation (TGT) | 0.0 | $383k | 6.3k | 60.64 | |
| Clorox Company (CLX) | 0.0 | $332k | 3.8k | 88.08 | |
| Delta Air Lines (DAL) | 0.0 | $325k | 8.8k | 37.04 | |
| Plains All American Pipeline (PAA) | 0.0 | $316k | 5.7k | 55.11 | |
| Rydex S&P Equal Weight ETF | 0.0 | $363k | 5.0k | 72.91 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $327k | 4.5k | 73.37 | |
| Cme (CME) | 0.0 | $236k | 3.2k | 74.04 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $226k | 3.7k | 60.83 | |
| Abbott Laboratories (ABT) | 0.0 | $240k | 6.2k | 38.44 | |
| Bristol Myers Squibb (BMY) | 0.0 | $255k | 4.9k | 51.71 | |
| Nu Skin Enterprises (NUS) | 0.0 | $228k | 2.7k | 83.00 | |
| Yum! Brands (YUM) | 0.0 | $217k | 2.9k | 75.38 | |
| Merck & Co (MRK) | 0.0 | $254k | 4.5k | 56.87 | |
| Lexmark International | 0.0 | $227k | 4.9k | 46.22 | |
| SPDR Gold Trust (GLD) | 0.0 | $268k | 2.2k | 123.49 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $231k | 2.0k | 116.49 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $282k | 6.8k | 41.34 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $294k | 3.0k | 97.58 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $238k | 2.1k | 113.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $270k | 3.6k | 75.19 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $283k | 2.6k | 109.22 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $227k | 9.4k | 24.24 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $250k | 8.0k | 31.23 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $246k | 4.6k | 53.75 | |
| Abbvie (ABBV) | 0.0 | $298k | 5.8k | 51.45 | |
| Emerge Energy Svcs | 0.0 | $280k | 4.5k | 62.22 | |
| BP (BP) | 0.0 | $211k | 4.4k | 47.99 | |
| Two Harbors Investment | 0.0 | $163k | 16k | 10.28 | |
| Ultra Petroleum | 0.0 | $208k | 7.7k | 26.98 | |
| Schlumberger (SLB) | 0.0 | $208k | 2.1k | 97.37 | |
| UnitedHealth (UNH) | 0.0 | $203k | 2.5k | 82.06 | |
| Commerce Bancshares (CBSH) | 0.0 | $207k | 4.5k | 46.34 | |
| TrustCo Bank Corp NY | 0.0 | $159k | 23k | 7.02 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $203k | 2.4k | 84.44 | |
| Mondelez Int (MDLZ) | 0.0 | $211k | 6.1k | 34.39 | |
| LeapFrog Enterprises | 0.0 | $119k | 16k | 7.48 | |
| Alpha Bank A.E. | 0.0 | $120k | 430k | 0.28 | |
| Promotora De Informaciones Adr adr cl a | 0.0 | $68k | 30k | 2.27 | |
| Hutton Tele Trust | 0.0 | $66k | 18k | 3.72 | |
| Young Broadcasting | 0.0 | $0 | 25k | 0.00 | |
| Star Scientific | 0.0 | $10k | 13k | 0.80 | |
| Paladin Energy (PALAF) | 0.0 | $5.0k | 11k | 0.47 | |
| Roberts Realty Investors | 0.0 | $14k | 19k | 0.74 | |
| Medizone International | 0.0 | $28k | 172k | 0.16 | |
| Datamarine International | 0.0 | $0 | 42k | 0.00 | |
| Savi Media | 0.0 | $0 | 3.8M | 0.00 | |
| Crailar Technologies | 0.0 | $18k | 15k | 1.18 | |
| Super Directories | 0.0 | $0 | 27k | 0.00 | |
| Myecheck | 0.0 | $9.5k | 135k | 0.07 |
