Gw Henssler & Associates as of June 30, 2014
Portfolio Holdings for Gw Henssler & Associates
Gw Henssler & Associates holds 141 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 5.6 | $47M | 325k | 143.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.8 | $40M | 580k | 68.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.0 | $33M | 292k | 112.09 | |
| Apple (AAPL) | 3.0 | $24M | 262k | 92.93 | |
| Celgene Corporation | 2.2 | $18M | 215k | 85.88 | |
| Qualcomm (QCOM) | 2.1 | $17M | 220k | 79.20 | |
| T. Rowe Price (TROW) | 2.0 | $17M | 197k | 84.41 | |
| Oracle Corporation (ORCL) | 2.0 | $16M | 406k | 40.53 | |
| Microsoft Corporation (MSFT) | 1.9 | $16M | 383k | 41.70 | |
| International Business Machines (IBM) | 1.9 | $16M | 88k | 181.27 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $16M | 135k | 118.00 | |
| Travelers Companies (TRV) | 1.8 | $15M | 156k | 94.07 | |
| BB&T Corporation | 1.8 | $15M | 372k | 39.43 | |
| CVS Caremark Corporation (CVS) | 1.8 | $15M | 194k | 75.37 | |
| Altria (MO) | 1.7 | $14M | 342k | 41.94 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $14M | 141k | 100.68 | |
| Pepsi (PEP) | 1.7 | $14M | 160k | 89.34 | |
| EMC Corporation | 1.7 | $14M | 537k | 26.34 | |
| Baidu (BIDU) | 1.7 | $14M | 75k | 186.81 | |
| Materials SPDR (XLB) | 1.6 | $14M | 275k | 49.64 | |
| Chevron Corporation (CVX) | 1.6 | $13M | 102k | 130.55 | |
| Intercontinental Exchange (ICE) | 1.6 | $13M | 70k | 188.90 | |
| Becton, Dickinson and (BDX) | 1.6 | $13M | 110k | 118.30 | |
| Walt Disney Company (DIS) | 1.6 | $13M | 149k | 85.74 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 1.5 | $12M | 157k | 77.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $12M | 275k | 43.23 | |
| American Express Company (AXP) | 1.4 | $12M | 124k | 94.87 | |
| Aetna | 1.4 | $12M | 146k | 81.08 | |
| Wal-Mart Stores (WMT) | 1.4 | $12M | 154k | 75.07 | |
| Wells Fargo & Company (WFC) | 1.4 | $12M | 219k | 52.56 | |
| Apache Corporation | 1.4 | $11M | 111k | 100.62 | |
| Universal Health Services (UHS) | 1.4 | $11M | 117k | 95.76 | |
| Diageo (DEO) | 1.4 | $11M | 88k | 127.27 | |
| Illinois Tool Works (ITW) | 1.3 | $11M | 122k | 87.56 | |
| McKesson Corporation (MCK) | 1.3 | $11M | 56k | 186.22 | |
| V.F. Corporation (VFC) | 1.2 | $10M | 162k | 63.00 | |
| Suncor Energy (SU) | 1.2 | $10M | 234k | 42.63 | |
| General Electric Company | 1.2 | $9.5M | 363k | 26.28 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $9.3M | 90k | 102.63 | |
| Boeing Company (BA) | 1.0 | $8.2M | 65k | 127.23 | |
| McDonald's Corporation (MCD) | 1.0 | $8.0M | 79k | 100.74 | |
| Advance Auto Parts (AAP) | 0.9 | $7.5M | 56k | 134.92 | |
| Cummins (CMI) | 0.9 | $7.4M | 48k | 154.29 | |
| Fluor Corporation (FLR) | 0.9 | $7.2M | 93k | 76.90 | |
| Waste Management (WM) | 0.8 | $6.5M | 146k | 44.73 | |
| Cracker Barrel Old Country Store (CBRL) | 0.7 | $5.5M | 55k | 99.57 | |
| Honeywell International (HON) | 0.7 | $5.5M | 59k | 92.95 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $5.3M | 49k | 107.75 | |
| Total (TTE) | 0.6 | $5.3M | 73k | 72.20 | |
| iShares S&P Latin America 40 Index (ILF) | 0.6 | $5.3M | 138k | 38.25 | |
| CSX Corporation (CSX) | 0.6 | $5.0M | 164k | 30.81 | |
| Southern Company (SO) | 0.6 | $5.0M | 111k | 45.38 | |
| Robert Half International (RHI) | 0.6 | $5.0M | 105k | 47.74 | |
| GlaxoSmithKline | 0.6 | $4.8M | 90k | 53.48 | |
| Starbucks Corporation (SBUX) | 0.6 | $4.8M | 62k | 77.37 | |
| Dover Corporation (DOV) | 0.6 | $4.8M | 53k | 90.95 | |
| Equifax (EFX) | 0.5 | $4.5M | 62k | 72.54 | |
| United Parcel Service (UPS) | 0.5 | $4.5M | 43k | 102.67 | |
| Comcast Corporation (CMCSA) | 0.5 | $4.3M | 80k | 53.68 | |
| W.W. Grainger (GWW) | 0.5 | $4.3M | 17k | 254.30 | |
| Tupperware Brands Corporation (TUP) | 0.5 | $4.3M | 51k | 83.69 | |
| Novartis (NVS) | 0.5 | $4.0M | 44k | 90.53 | |
| Kohl's Corporation (KSS) | 0.5 | $3.8M | 73k | 52.67 | |
| Dollar General (DG) | 0.5 | $3.7M | 65k | 57.36 | |
| Bed Bath & Beyond | 0.4 | $3.6M | 64k | 57.37 | |
| Darden Restaurants (DRI) | 0.4 | $3.4M | 73k | 46.28 | |
| Royal Dutch Shell | 0.4 | $3.3M | 41k | 82.38 | |
| AGL Resources | 0.4 | $3.1M | 57k | 55.03 | |
| BHP Billiton (BHP) | 0.4 | $3.1M | 46k | 68.45 | |
| Avista Corporation (AVA) | 0.4 | $3.1M | 91k | 33.52 | |
| Lorillard | 0.4 | $3.0M | 49k | 60.97 | |
| Reynolds American | 0.3 | $2.9M | 48k | 60.35 | |
| BlackRock (BLK) | 0.3 | $2.8M | 8.7k | 319.59 | |
| Coca-Cola Company (KO) | 0.3 | $2.8M | 66k | 42.35 | |
| Coach | 0.3 | $2.5M | 75k | 34.19 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.5M | 13k | 195.73 | |
| Praxair | 0.3 | $2.4M | 18k | 132.85 | |
| Church & Dwight (CHD) | 0.3 | $2.4M | 34k | 69.95 | |
| Rbc Cad (RY) | 0.3 | $2.3M | 32k | 71.42 | |
| Duke Energy (DUK) | 0.3 | $2.3M | 31k | 74.18 | |
| Plains All American Pipeline (PAA) | 0.3 | $2.2M | 37k | 60.04 | |
| Home Depot (HD) | 0.2 | $2.0M | 25k | 80.94 | |
| Intel Corporation (INTC) | 0.2 | $2.0M | 64k | 30.90 | |
| Ca | 0.2 | $1.8M | 62k | 28.74 | |
| Xcel Energy (XEL) | 0.2 | $1.7M | 52k | 32.24 | |
| Bk Nova Cad (BNS) | 0.2 | $1.6M | 25k | 66.58 | |
| British American Tobac (BTI) | 0.2 | $1.5M | 12k | 119.10 | |
| Norfolk Southern (NSC) | 0.2 | $1.4M | 14k | 103.03 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 28k | 48.92 | |
| General Mills (GIS) | 0.2 | $1.4M | 26k | 52.53 | |
| Unilever (UL) | 0.2 | $1.3M | 29k | 45.30 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.0M | 9.9k | 104.62 | |
| 3M Company (MMM) | 0.1 | $1.1M | 7.4k | 143.24 | |
| Eaton (ETN) | 0.1 | $1.1M | 14k | 77.16 | |
| Accenture (ACN) | 0.1 | $1.0M | 13k | 80.80 | |
| Cumberland Pharmaceuticals (CPIX) | 0.1 | $972k | 216k | 4.50 | |
| Siemens (SIEGY) | 0.1 | $828k | 6.3k | 132.12 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $715k | 6.4k | 111.28 | |
| At&t (T) | 0.1 | $627k | 18k | 35.34 | |
| E.I. du Pont de Nemours & Company | 0.1 | $584k | 8.9k | 65.43 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $605k | 19k | 32.75 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $490k | 4.9k | 99.25 | |
| Vanguard Growth ETF (VUG) | 0.1 | $470k | 4.8k | 98.86 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $463k | 7.0k | 66.25 | |
| Fortune Brands (FBIN) | 0.1 | $475k | 12k | 39.95 | |
| Leggett & Platt (LEG) | 0.1 | $412k | 12k | 34.27 | |
| Sonoco Products Company (SON) | 0.1 | $453k | 10k | 43.90 | |
| Nike (NKE) | 0.1 | $397k | 5.1k | 77.54 | |
| Philip Morris International (PM) | 0.1 | $407k | 4.8k | 84.35 | |
| Procter & Gamble Company (PG) | 0.1 | $433k | 5.5k | 78.67 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $384k | 7.2k | 53.14 | |
| Walgreen Company | 0.1 | $394k | 5.3k | 74.10 | |
| Acuity Brands (AYI) | 0.1 | $376k | 2.7k | 138.34 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $417k | 5.4k | 76.91 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $452k | 9.2k | 49.24 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $417k | 5.3k | 78.03 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $412k | 3.9k | 105.59 | |
| Bank of America Corporation (BAC) | 0.0 | $320k | 21k | 15.35 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $316k | 2.5k | 126.50 | |
| ConAgra Foods (CAG) | 0.0 | $369k | 12k | 29.71 | |
| Rydex S&P Equal Weight ETF | 0.0 | $365k | 4.8k | 76.76 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $308k | 2.8k | 110.35 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $343k | 4.6k | 73.87 | |
| Zebra Technologies (ZBRA) | 0.0 | $211k | 2.6k | 82.13 | |
| Amgen (AMGN) | 0.0 | $277k | 2.3k | 118.17 | |
| ConocoPhillips (COP) | 0.0 | $282k | 3.3k | 85.74 | |
| Clorox Company (CLX) | 0.0 | $272k | 3.0k | 91.49 | |
| SPDR Gold Trust (GLD) | 0.0 | $215k | 1.7k | 128.21 | |
| Commerce Bancshares (CBSH) | 0.0 | $246k | 5.3k | 46.42 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $248k | 5.8k | 42.65 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $221k | 1.9k | 118.50 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.0 | $266k | 6.9k | 38.61 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $261k | 5.6k | 46.77 | |
| Abbvie (ABBV) | 0.0 | $223k | 4.0k | 56.44 | |
| Two Harbors Investment | 0.0 | $166k | 16k | 10.47 | |
| FactSet Research Systems (FDS) | 0.0 | $204k | 1.7k | 120.43 | |
| Northwest Bancshares (NWBI) | 0.0 | $167k | 12k | 13.53 | |
| Sunoco Logistics Partners | 0.0 | $205k | 4.3k | 47.21 | |
| American States Water Company (AWR) | 0.0 | $202k | 6.1k | 33.26 | |
| USD.001 Ibio | 0.0 | $7.0k | 18k | 0.40 | |
| Rock Creek Pharmaceuticals | 0.0 | $7.0k | 13k | 0.56 |
