Gw Henssler & Associates as of Dec. 31, 2014
Portfolio Holdings for Gw Henssler & Associates
Gw Henssler & Associates holds 163 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 5.3 | $48M | 329k | 144.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.9 | $35M | 575k | 60.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.8 | $34M | 296k | 114.06 | |
| Apple (AAPL) | 3.1 | $28M | 251k | 110.38 | |
| Celgene Corporation | 2.6 | $23M | 206k | 111.86 | |
| Oracle Corporation (ORCL) | 2.1 | $19M | 417k | 44.97 | |
| CVS Caremark Corporation (CVS) | 2.1 | $18M | 191k | 96.31 | |
| Microsoft Corporation (MSFT) | 2.0 | $18M | 381k | 46.45 | |
| T. Rowe Price (TROW) | 1.9 | $17M | 199k | 85.86 | |
| Baidu (BIDU) | 1.9 | $17M | 75k | 227.97 | |
| Qualcomm (QCOM) | 1.9 | $17M | 228k | 74.33 | |
| Travelers Companies (TRV) | 1.9 | $17M | 157k | 105.85 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $17M | 133k | 125.29 | |
| Altria (MO) | 1.9 | $17M | 337k | 49.27 | |
| EMC Corporation | 1.8 | $17M | 553k | 29.74 | |
| Intercontinental Exchange (ICE) | 1.8 | $16M | 72k | 219.29 | |
| Becton, Dickinson and (BDX) | 1.7 | $15M | 109k | 139.16 | |
| Pepsi (PEP) | 1.7 | $15M | 159k | 94.56 | |
| BB&T Corporation | 1.6 | $15M | 378k | 38.89 | |
| International Business Machines (IBM) | 1.6 | $14M | 90k | 160.44 | |
| Wal-Mart Stores (WMT) | 1.5 | $14M | 160k | 85.88 | |
| Walt Disney Company (DIS) | 1.5 | $14M | 144k | 94.19 | |
| Materials SPDR (XLB) | 1.5 | $14M | 278k | 48.58 | |
| Aetna | 1.5 | $13M | 148k | 88.83 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $13M | 141k | 92.45 | |
| Universal Health Services (UHS) | 1.5 | $13M | 117k | 111.26 | |
| Wells Fargo & Company (WFC) | 1.4 | $13M | 237k | 54.82 | |
| American Express Company (AXP) | 1.4 | $12M | 131k | 93.04 | |
| McKesson Corporation (MCK) | 1.4 | $12M | 59k | 207.58 | |
| V.F. Corporation (VFC) | 1.3 | $12M | 157k | 74.90 | |
| Chevron Corporation (CVX) | 1.3 | $11M | 102k | 112.18 | |
| Illinois Tool Works (ITW) | 1.3 | $11M | 119k | 94.70 | |
| Claymore Etf gug blt2016 hy | 1.2 | $11M | 418k | 25.89 | |
| Diageo (DEO) | 1.2 | $11M | 92k | 114.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $10M | 256k | 39.29 | |
| General Electric Company | 1.0 | $8.9M | 354k | 25.27 | |
| Cracker Barrel Old Country Store (CBRL) | 1.0 | $8.8M | 62k | 140.76 | |
| Advance Auto Parts (AAP) | 1.0 | $8.7M | 54k | 159.29 | |
| Waste Management (WM) | 0.9 | $8.4M | 164k | 51.32 | |
| Boeing Company (BA) | 0.9 | $8.4M | 65k | 129.98 | |
| McDonald's Corporation (MCD) | 0.8 | $7.4M | 79k | 93.70 | |
| Cummins (CMI) | 0.8 | $7.0M | 49k | 144.18 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.8 | $6.9M | 138k | 49.96 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $6.8M | 85k | 80.61 | |
| Suncor Energy (SU) | 0.7 | $6.5M | 205k | 31.78 | |
| Robert Half International (RHI) | 0.7 | $6.2M | 106k | 58.38 | |
| CSX Corporation (CSX) | 0.7 | $6.1M | 169k | 36.23 | |
| Southern Company (SO) | 0.7 | $6.2M | 126k | 49.11 | |
| Honeywell International (HON) | 0.7 | $6.0M | 61k | 99.93 | |
| Apache Corporation | 0.7 | $6.0M | 95k | 62.67 | |
| Fluor Corporation (FLR) | 0.6 | $5.7M | 94k | 60.63 | |
| Guggenheim Bulletshs Etf equity | 0.6 | $5.5M | 214k | 25.87 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $5.4M | 50k | 108.69 | |
| United Parcel Service (UPS) | 0.6 | $5.4M | 48k | 111.17 | |
| Equifax (EFX) | 0.6 | $5.3M | 66k | 80.87 | |
| Starbucks Corporation (SBUX) | 0.6 | $5.3M | 64k | 82.04 | |
| Bed Bath & Beyond | 0.6 | $5.2M | 68k | 76.17 | |
| Darden Restaurants (DRI) | 0.6 | $5.0M | 85k | 58.63 | |
| Claymore Etf gug blt2017 hy | 0.6 | $5.0M | 194k | 25.95 | |
| Comcast Corporation (CMCSA) | 0.6 | $4.9M | 85k | 58.00 | |
| Dollar General (DG) | 0.6 | $4.9M | 69k | 70.70 | |
| Kohl's Corporation (KSS) | 0.5 | $4.6M | 76k | 61.04 | |
| W.W. Grainger (GWW) | 0.5 | $4.6M | 18k | 254.88 | |
| Total (TTE) | 0.5 | $4.5M | 88k | 51.20 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $4.3M | 21k | 205.53 | |
| Novartis (NVS) | 0.5 | $4.3M | 47k | 92.67 | |
| iShares S&P Latin America 40 Index (ILF) | 0.5 | $4.3M | 136k | 31.81 | |
| GlaxoSmithKline | 0.5 | $4.2M | 98k | 42.74 | |
| BlackRock (BLK) | 0.4 | $3.7M | 10k | 357.56 | |
| Coach | 0.4 | $3.4M | 92k | 37.56 | |
| Dover Corporation (DOV) | 0.4 | $3.5M | 49k | 71.73 | |
| Reynolds American | 0.4 | $3.3M | 51k | 64.27 | |
| Avista Corporation (AVA) | 0.4 | $3.2M | 90k | 35.35 | |
| Lorillard | 0.4 | $3.2M | 52k | 62.95 | |
| Coca-Cola Company (KO) | 0.3 | $3.1M | 73k | 42.23 | |
| AGL Resources | 0.3 | $3.0M | 56k | 54.52 | |
| Royal Dutch Shell | 0.3 | $3.0M | 44k | 66.94 | |
| Duke Energy (DUK) | 0.3 | $2.9M | 35k | 83.55 | |
| Praxair | 0.3 | $2.8M | 22k | 129.58 | |
| Tupperware Brands Corporation (TUP) | 0.3 | $2.8M | 44k | 62.99 | |
| Home Depot (HD) | 0.3 | $2.7M | 25k | 104.98 | |
| Church & Dwight (CHD) | 0.3 | $2.6M | 33k | 78.80 | |
| Ca | 0.3 | $2.3M | 76k | 30.46 | |
| Xcel Energy (XEL) | 0.3 | $2.4M | 66k | 35.93 | |
| BHP Billiton (BHP) | 0.3 | $2.3M | 49k | 47.31 | |
| Plains All American Pipeline (PAA) | 0.2 | $2.2M | 44k | 51.32 | |
| Rbc Cad (RY) | 0.2 | $2.2M | 32k | 69.06 | |
| Intel Corporation (INTC) | 0.2 | $2.1M | 59k | 36.28 | |
| General Mills (GIS) | 0.2 | $1.7M | 32k | 53.33 | |
| British American Tobac (BTI) | 0.2 | $1.7M | 16k | 107.83 | |
| Bk Nova Cad (BNS) | 0.2 | $1.6M | 28k | 57.08 | |
| Norfolk Southern (NSC) | 0.2 | $1.5M | 14k | 109.59 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.6M | 54k | 28.91 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 30k | 46.79 | |
| Unilever (UL) | 0.2 | $1.4M | 35k | 40.49 | |
| 3M Company (MMM) | 0.1 | $1.2M | 7.4k | 164.31 | |
| Rydex S&P Equal Weight Energy | 0.1 | $1.3M | 19k | 67.66 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $1.3M | 48k | 26.90 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.1 | $1.2M | 47k | 25.71 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 10k | 104.62 | |
| Accenture (ACN) | 0.1 | $1.1M | 12k | 89.33 | |
| Eaton (ETN) | 0.1 | $1.1M | 16k | 67.99 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $993k | 20k | 49.03 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $781k | 17k | 44.82 | |
| At&t (T) | 0.1 | $707k | 21k | 33.59 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $734k | 6.4k | 115.54 | |
| Cumberland Pharmaceuticals (CPIX) | 0.1 | $693k | 116k | 5.98 | |
| Vanguard Growth ETF (VUG) | 0.1 | $581k | 5.6k | 104.42 | |
| E.I. du Pont de Nemours & Company | 0.1 | $544k | 7.4k | 73.91 | |
| Procter & Gamble Company (PG) | 0.1 | $509k | 5.6k | 91.09 | |
| iShares S&P 500 Index (IVV) | 0.1 | $578k | 2.8k | 206.72 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $523k | 6.6k | 79.35 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $557k | 8.1k | 68.71 | |
| Fortune Brands (FBIN) | 0.1 | $538k | 12k | 45.25 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.1 | $540k | 22k | 24.90 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $435k | 2.9k | 150.10 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $453k | 5.7k | 79.22 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $488k | 14k | 34.15 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $418k | 4.0k | 104.81 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $486k | 4.6k | 105.97 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $489k | 6.0k | 81.23 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $410k | 3.9k | 105.07 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $407k | 5.3k | 76.73 | |
| Rydex S&P Equal Weight Consumer Dis ETF | 0.1 | $411k | 4.6k | 88.65 | |
| Bank of America Corporation (BAC) | 0.0 | $360k | 20k | 17.91 | |
| Leggett & Platt (LEG) | 0.0 | $398k | 9.3k | 42.60 | |
| Sonoco Products Company (SON) | 0.0 | $346k | 7.9k | 43.68 | |
| Amgen (AMGN) | 0.0 | $398k | 2.5k | 159.07 | |
| Nike (NKE) | 0.0 | $358k | 3.7k | 96.18 | |
| Philip Morris International (PM) | 0.0 | $384k | 4.7k | 81.46 | |
| ConAgra Foods (CAG) | 0.0 | $375k | 10k | 36.32 | |
| Rydex S&P Equal Weight ETF | 0.0 | $341k | 4.3k | 79.95 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $379k | 16k | 23.91 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $333k | 4.4k | 76.17 | |
| Zebra Technologies (ZBRA) | 0.0 | $228k | 2.9k | 77.31 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $226k | 1.00 | 226000.00 | |
| Clorox Company (CLX) | 0.0 | $273k | 2.6k | 104.28 | |
| FactSet Research Systems (FDS) | 0.0 | $264k | 1.9k | 140.58 | |
| Maximus (MMS) | 0.0 | $246k | 4.5k | 54.83 | |
| Rock-Tenn Company | 0.0 | $246k | 4.0k | 61.10 | |
| Commerce Bancshares (CBSH) | 0.0 | $264k | 6.1k | 43.50 | |
| American States Water Company (AWR) | 0.0 | $244k | 6.5k | 37.62 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $250k | 3.7k | 68.42 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $230k | 1.9k | 123.32 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $283k | 2.6k | 109.22 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $258k | 5.9k | 44.04 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $247k | 4.8k | 51.74 | |
| Abbvie (ABBV) | 0.0 | $229k | 3.5k | 65.52 | |
| Two Harbors Investment | 0.0 | $159k | 16k | 10.02 | |
| Everest Re Group (EG) | 0.0 | $205k | 1.2k | 170.55 | |
| ConocoPhillips (COP) | 0.0 | $217k | 3.1k | 69.17 | |
| East West Ban (EWBC) | 0.0 | $219k | 5.7k | 38.65 | |
| Varian Medical Systems | 0.0 | $207k | 2.4k | 86.65 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $204k | 4.1k | 50.33 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $219k | 2.1k | 105.80 | |
| Northwest Bancshares (NWBI) | 0.0 | $154k | 12k | 12.50 | |
| World Fuel Services Corporation (WKC) | 0.0 | $209k | 4.5k | 46.83 | |
| Tyler Technologies (TYL) | 0.0 | $220k | 2.0k | 109.29 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $221k | 2.7k | 82.43 | |
| Rydex S&P Equal Weight Technology | 0.0 | $213k | 2.3k | 90.83 | |
| Rydex Etf Trust consumr staple | 0.0 | $213k | 2.0k | 104.41 | |
| Fossil (FOSL) | 0.0 | $205k | 1.8k | 110.87 | |
| Rock Creek Pharmaceuticals | 0.0 | $2.0k | 13k | 0.16 |
