G. W. Henssler & Associates

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 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