Gw Henssler & Associates as of Sept. 30, 2014
Portfolio Holdings for Gw Henssler & Associates
Gw Henssler & Associates holds 141 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 5.4 | $45M | 325k | 136.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.5 | $37M | 581k | 64.12 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.7 | $31M | 293k | 104.30 | |
| Apple (AAPL) | 3.1 | $26M | 257k | 100.75 | |
| Celgene Corporation | 2.4 | $20M | 212k | 94.78 | |
| Microsoft Corporation (MSFT) | 2.1 | $18M | 382k | 46.36 | |
| International Business Machines (IBM) | 2.1 | $17M | 90k | 189.83 | |
| Qualcomm (QCOM) | 2.0 | $17M | 222k | 74.77 | |
| Baidu (BIDU) | 2.0 | $16M | 75k | 218.22 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $16M | 134k | 121.70 | |
| EMC Corporation | 1.9 | $16M | 541k | 29.26 | |
| Oracle Corporation (ORCL) | 1.9 | $16M | 411k | 38.28 | |
| Altria (MO) | 1.9 | $16M | 342k | 45.94 | |
| T. Rowe Price (TROW) | 1.9 | $16M | 197k | 78.40 | |
| CVS Caremark Corporation (CVS) | 1.9 | $15M | 193k | 79.59 | |
| Pepsi (PEP) | 1.8 | $15M | 160k | 93.09 | |
| Travelers Companies | 1.8 | $15M | 158k | 93.94 | |
| Intercontinental Exchange (ICE) | 1.7 | $14M | 71k | 195.05 | |
| BB&T Corporation | 1.7 | $14M | 371k | 37.21 | |
| Materials SPDR (XLB) | 1.6 | $14M | 275k | 49.59 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $13M | 141k | 94.05 | |
| Walt Disney Company (DIS) | 1.6 | $13M | 144k | 89.03 | |
| Becton, Dickinson and (BDX) | 1.5 | $13M | 110k | 113.81 | |
| Universal Health Services (UHS) | 1.5 | $12M | 118k | 104.50 | |
| Chevron Corporation (CVX) | 1.5 | $12M | 101k | 119.32 | |
| Wal-Mart Stores (WMT) | 1.4 | $12M | 157k | 76.47 | |
| Aetna | 1.4 | $12M | 147k | 81.00 | |
| Wells Fargo & Company (WFC) | 1.4 | $12M | 225k | 51.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $12M | 277k | 41.56 | |
| McKesson Corporation (MCK) | 1.4 | $11M | 58k | 194.68 | |
| Apache Corporation | 1.3 | $11M | 112k | 93.87 | |
| V.F. Corporation (VFC) | 1.3 | $11M | 159k | 66.03 | |
| Diageo (DEO) | 1.3 | $10M | 90k | 115.40 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 1.2 | $10M | 156k | 66.34 | |
| American Express Company (AXP) | 1.2 | $10M | 117k | 87.54 | |
| Illinois Tool Works (ITW) | 1.2 | $10M | 120k | 84.42 | |
| General Electric Company | 1.1 | $9.1M | 357k | 25.62 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $8.9M | 92k | 96.15 | |
| Suncor Energy (SU) | 1.1 | $8.6M | 239k | 36.15 | |
| Boeing Company (BA) | 1.0 | $8.3M | 65k | 127.38 | |
| McDonald's Corporation (MCD) | 0.9 | $7.5M | 79k | 94.81 | |
| Waste Management (WM) | 0.9 | $7.5M | 159k | 47.53 | |
| Advance Auto Parts (AAP) | 0.9 | $7.1M | 55k | 130.30 | |
| Cummins (CMI) | 0.8 | $6.4M | 48k | 131.98 | |
| Fluor Corporation (FLR) | 0.8 | $6.2M | 93k | 66.79 | |
| Cracker Barrel Old Country Store (CBRL) | 0.7 | $6.1M | 59k | 103.19 | |
| Honeywell International (HON) | 0.7 | $5.6M | 60k | 93.11 | |
| CSX Corporation (CSX) | 0.7 | $5.4M | 167k | 32.06 | |
| Robert Half International (RHI) | 0.6 | $5.2M | 107k | 49.00 | |
| iShares S&P Latin America 40 Index (ILF) | 0.6 | $5.2M | 142k | 36.88 | |
| Southern Company (SO) | 0.6 | $5.2M | 119k | 43.65 | |
| Total S A | 0.6 | $5.2M | 81k | 64.45 | |
| Equifax (EFX) | 0.6 | $4.8M | 64k | 74.74 | |
| Starbucks Corporation (SBUX) | 0.6 | $4.8M | 63k | 75.46 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $4.8M | 50k | 94.92 | |
| United Parcel Service (UPS) | 0.6 | $4.5M | 46k | 98.30 | |
| Kohl's Corporation (KSS) | 0.6 | $4.5M | 75k | 61.03 | |
| Comcast Corporation (CMCSA) | 0.5 | $4.5M | 83k | 53.78 | |
| GlaxoSmithKline | 0.5 | $4.4M | 97k | 45.97 | |
| Bed Bath & Beyond | 0.5 | $4.3M | 66k | 65.82 | |
| Novartis (NVS) | 0.5 | $4.4M | 47k | 94.14 | |
| Dover Corporation (DOV) | 0.5 | $4.4M | 54k | 80.34 | |
| W.W. Grainger (GWW) | 0.5 | $4.3M | 17k | 251.64 | |
| Dollar General (DG) | 0.5 | $4.1M | 67k | 61.10 | |
| Darden Restaurants (DRI) | 0.5 | $4.0M | 78k | 51.46 | |
| Tupperware Brands Corporation (TUP) | 0.4 | $3.4M | 50k | 69.04 | |
| BlackRock (BLK) | 0.4 | $3.2M | 9.9k | 328.35 | |
| Royal Dutch Shell | 0.4 | $3.2M | 42k | 76.14 | |
| Coca-Cola Company (KO) | 0.4 | $3.1M | 73k | 42.66 | |
| Coach | 0.4 | $3.2M | 89k | 35.61 | |
| Lorillard | 0.4 | $3.0M | 50k | 59.91 | |
| Reynolds American | 0.4 | $3.0M | 50k | 59.00 | |
| Avista Corporation (AVA) | 0.3 | $2.9M | 94k | 30.53 | |
| BHP Billiton (BHP) | 0.3 | $2.9M | 50k | 58.88 | |
| AGL Resources | 0.3 | $2.8M | 55k | 51.33 | |
| Praxair | 0.3 | $2.6M | 20k | 129.02 | |
| Plains All American Pipeline (PAA) | 0.3 | $2.5M | 43k | 58.86 | |
| Duke Energy (DUK) | 0.3 | $2.5M | 34k | 74.76 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.4M | 12k | 197.05 | |
| Home Depot (HD) | 0.3 | $2.3M | 25k | 91.73 | |
| Church & Dwight (CHD) | 0.3 | $2.3M | 33k | 70.16 | |
| Rbc Cad (RY) | 0.3 | $2.3M | 32k | 71.44 | |
| Intel Corporation (INTC) | 0.3 | $2.1M | 60k | 34.81 | |
| Ca | 0.2 | $2.0M | 71k | 27.94 | |
| Xcel Energy (XEL) | 0.2 | $1.8M | 59k | 30.40 | |
| British American Tobac (BTI) | 0.2 | $1.7M | 15k | 113.09 | |
| Bk Nova Cad (BNS) | 0.2 | $1.6M | 26k | 61.85 | |
| Norfolk Southern (NSC) | 0.2 | $1.5M | 14k | 111.60 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 29k | 49.98 | |
| General Mills (GIS) | 0.2 | $1.4M | 28k | 50.45 | |
| Unilever (UL) | 0.2 | $1.3M | 32k | 41.89 | |
| SPDR S&P World ex-US (SPDW) | 0.2 | $1.3M | 47k | 28.37 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $1.1M | 13k | 83.70 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.0M | 9.8k | 106.54 | |
| 3M Company (MMM) | 0.1 | $1.0M | 7.4k | 141.70 | |
| Cumberland Pharmaceuticals (CPIX) | 0.1 | $1.1M | 216k | 4.94 | |
| Accenture (ACN) | 0.1 | $996k | 12k | 81.35 | |
| Eaton (ETN) | 0.1 | $862k | 14k | 63.34 | |
| At&t (T) | 0.1 | $625k | 18k | 35.23 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $668k | 6.2k | 107.64 | |
| E.I. du Pont de Nemours & Company | 0.1 | $572k | 8.0k | 71.79 | |
| Nike (NKE) | 0.1 | $457k | 5.1k | 89.22 | |
| Procter & Gamble Company (PG) | 0.1 | $456k | 5.4k | 83.81 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $489k | 17k | 29.56 | |
| Vanguard Growth ETF (VUG) | 0.1 | $532k | 5.3k | 99.66 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $523k | 7.9k | 66.44 | |
| Fortune Brands (FBIN) | 0.1 | $489k | 12k | 41.13 | |
| Leggett & Platt (LEG) | 0.1 | $397k | 11k | 34.89 | |
| Sonoco Products Company (SON) | 0.1 | $374k | 9.5k | 39.28 | |
| Philip Morris International (PM) | 0.1 | $402k | 4.8k | 83.32 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $384k | 6.8k | 56.39 | |
| ConAgra Foods (CAG) | 0.1 | $390k | 12k | 33.00 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $403k | 4.1k | 98.85 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $425k | 5.8k | 73.87 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $444k | 5.8k | 76.94 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $411k | 3.9k | 105.33 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $392k | 5.3k | 73.41 | |
| Bank of America Corporation (BAC) | 0.0 | $356k | 21k | 17.05 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $345k | 2.5k | 138.11 | |
| Amgen (AMGN) | 0.0 | $329k | 2.3k | 140.36 | |
| Acuity Brands (AYI) | 0.0 | $320k | 2.7k | 117.73 | |
| Rydex S&P Equal Weight ETF | 0.0 | $360k | 4.8k | 75.71 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $293k | 6.4k | 46.08 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $207k | 1.00 | 207000.00 | |
| ConocoPhillips (COP) | 0.0 | $267k | 3.5k | 76.55 | |
| Walgreen Company | 0.0 | $251k | 4.2k | 59.18 | |
| Clorox Company (CLX) | 0.0 | $251k | 2.6k | 95.87 | |
| FactSet Research Systems (FDS) | 0.0 | $217k | 1.8k | 121.57 | |
| Commerce Bancshares (CBSH) | 0.0 | $243k | 5.4k | 44.63 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $209k | 2.0k | 102.75 | |
| Sunoco Logistics Partners | 0.0 | $213k | 4.4k | 48.24 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $252k | 6.3k | 39.72 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $219k | 1.9k | 117.43 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $283k | 2.6k | 109.22 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $288k | 2.3k | 124.30 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $285k | 6.1k | 46.95 | |
| Abbvie (ABBV) | 0.0 | $209k | 3.6k | 57.77 | |
| Two Harbors Investment | 0.0 | $153k | 16k | 9.65 | |
| Northwest Bancshares (NWBI) | 0.0 | $156k | 13k | 12.13 | |
| USD.001 Ibio | 0.0 | $11k | 18k | 0.63 | |
| Rock Creek Pharmaceuticals | 0.0 | $4.0k | 13k | 0.32 |
