Gw Henssler & Associates as of March 31, 2015
Portfolio Holdings for Gw Henssler & Associates
Gw Henssler & Associates holds 168 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 5.8 | $50M | 327k | 151.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.4 | $38M | 596k | 64.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.0 | $35M | 296k | 118.03 | |
| Apple (AAPL) | 3.6 | $31M | 249k | 124.43 | |
| Celgene Corporation | 2.7 | $24M | 204k | 115.28 | |
| CVS Caremark Corporation (CVS) | 2.3 | $20M | 189k | 103.21 | |
| Oracle Corporation (ORCL) | 2.0 | $17M | 403k | 43.15 | |
| Travelers Companies (TRV) | 2.0 | $17M | 158k | 108.13 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $16M | 122k | 134.34 | |
| Walt Disney Company (DIS) | 1.9 | $16M | 153k | 104.89 | |
| Qualcomm (QCOM) | 1.9 | $16M | 230k | 69.34 | |
| T. Rowe Price (TROW) | 1.8 | $16M | 192k | 80.98 | |
| Microsoft Corporation (MSFT) | 1.8 | $15M | 373k | 40.66 | |
| Pepsi (PEP) | 1.8 | $15M | 159k | 95.62 | |
| Altria (MO) | 1.8 | $15M | 303k | 50.02 | |
| Intercontinental Exchange (ICE) | 1.7 | $15M | 65k | 233.27 | |
| Claymore Etf gug blt2016 hy | 1.7 | $15M | 549k | 26.35 | |
| Aetna | 1.6 | $14M | 129k | 106.53 | |
| Baidu (BIDU) | 1.6 | $13M | 64k | 208.41 | |
| Wal-Mart Stores (WMT) | 1.5 | $13M | 162k | 82.25 | |
| Materials SPDR (XLB) | 1.5 | $13M | 274k | 48.78 | |
| BB&T Corporation | 1.5 | $13M | 339k | 38.99 | |
| International Business Machines (IBM) | 1.5 | $13M | 81k | 160.50 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $13M | 147k | 85.00 | |
| Wells Fargo & Company (WFC) | 1.4 | $12M | 227k | 54.40 | |
| Universal Health Services (UHS) | 1.4 | $12M | 103k | 117.71 | |
| V.F. Corporation (VFC) | 1.4 | $12M | 157k | 75.31 | |
| McKesson Corporation (MCK) | 1.4 | $12M | 52k | 226.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $11M | 276k | 40.13 | |
| Illinois Tool Works (ITW) | 1.2 | $11M | 110k | 97.14 | |
| EMC Corporation | 1.2 | $10M | 392k | 25.56 | |
| Cracker Barrel Old Country Store (CBRL) | 1.1 | $9.6M | 63k | 152.14 | |
| Claymore Etf gug blt2017 hy | 1.1 | $9.7M | 367k | 26.43 | |
| Waste Management (WM) | 1.1 | $9.4M | 174k | 54.23 | |
| General Electric Company | 1.0 | $9.0M | 363k | 24.81 | |
| Boeing Company (BA) | 1.0 | $9.0M | 60k | 150.08 | |
| McDonald's Corporation (MCD) | 0.9 | $7.8M | 80k | 97.45 | |
| Advance Auto Parts (AAP) | 0.8 | $7.3M | 49k | 149.69 | |
| Diageo (DEO) | 0.8 | $6.9M | 62k | 110.57 | |
| Robert Half International (RHI) | 0.8 | $6.9M | 115k | 60.52 | |
| American Express Company (AXP) | 0.8 | $6.8M | 87k | 78.12 | |
| Guggenheim Bulletshs Etf equity | 0.8 | $6.6M | 251k | 26.11 | |
| Cummins (CMI) | 0.7 | $6.1M | 44k | 138.65 | |
| Darden Restaurants (DRI) | 0.7 | $6.0M | 86k | 69.34 | |
| Southern Company (SO) | 0.7 | $5.8M | 130k | 44.28 | |
| United Parcel Service (UPS) | 0.6 | $5.2M | 54k | 96.95 | |
| GlaxoSmithKline | 0.6 | $5.2M | 112k | 46.15 | |
| W.W. Grainger (GWW) | 0.6 | $5.1M | 22k | 235.83 | |
| Total (TTE) | 0.6 | $5.0M | 101k | 49.66 | |
| Utilities SPDR (XLU) | 0.6 | $5.0M | 113k | 44.43 | |
| Novartis (NVS) | 0.5 | $4.7M | 47k | 98.62 | |
| Honeywell International (HON) | 0.5 | $4.5M | 44k | 104.30 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.5 | $4.3M | 92k | 47.01 | |
| Kohl's Corporation (KSS) | 0.5 | $4.1M | 53k | 78.25 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.1M | 41k | 100.59 | |
| Intel Corporation (INTC) | 0.5 | $4.1M | 130k | 31.27 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $4.1M | 56k | 72.99 | |
| BlackRock (BLK) | 0.5 | $3.9M | 11k | 365.86 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $3.9M | 19k | 206.42 | |
| Suncor Energy (SU) | 0.5 | $3.9M | 133k | 29.25 | |
| Fluor Corporation (FLR) | 0.4 | $3.8M | 66k | 57.16 | |
| Schlumberger (SLB) | 0.4 | $3.8M | 46k | 83.44 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $3.8M | 70k | 53.65 | |
| Apache Corporation | 0.4 | $3.7M | 62k | 60.33 | |
| Reynolds American | 0.4 | $3.7M | 54k | 68.91 | |
| Procter & Gamble Company (PG) | 0.4 | $3.6M | 44k | 81.94 | |
| Fastenal Company (FAST) | 0.4 | $3.5M | 85k | 41.43 | |
| Bed Bath & Beyond | 0.4 | $3.5M | 46k | 76.77 | |
| Lorillard | 0.4 | $3.4M | 53k | 65.34 | |
| Avista Corporation (AVA) | 0.4 | $3.1M | 91k | 34.18 | |
| Visa (V) | 0.4 | $3.1M | 47k | 65.41 | |
| Coca-Cola Company (KO) | 0.3 | $3.0M | 75k | 40.55 | |
| HCC Insurance Holdings | 0.3 | $3.0M | 53k | 56.66 | |
| Oge Energy Corp (OGE) | 0.3 | $2.9M | 92k | 31.61 | |
| Home Depot (HD) | 0.3 | $2.9M | 25k | 113.63 | |
| Gap (GAP) | 0.3 | $2.8M | 66k | 43.34 | |
| Precision Castparts | 0.3 | $2.8M | 14k | 210.00 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $2.8M | 45k | 62.39 | |
| AGL Resources | 0.3 | $2.8M | 57k | 49.65 | |
| International Flavors & Fragrances (IFF) | 0.3 | $2.8M | 24k | 117.42 | |
| UnitedHealth (UNH) | 0.3 | $2.7M | 23k | 118.27 | |
| Public Service Enterprise (PEG) | 0.3 | $2.8M | 67k | 41.93 | |
| BHP Billiton (BHP) | 0.3 | $2.7M | 59k | 46.47 | |
| Hormel Foods Corporation (HRL) | 0.3 | $2.8M | 49k | 56.85 | |
| Church & Dwight (CHD) | 0.3 | $2.7M | 32k | 85.43 | |
| iShares S&P Latin America 40 Index (ILF) | 0.3 | $2.7M | 93k | 29.35 | |
| Duke Energy (DUK) | 0.3 | $2.7M | 35k | 76.78 | |
| Coach | 0.3 | $2.6M | 63k | 41.43 | |
| Ca | 0.3 | $2.6M | 79k | 32.61 | |
| Mednax (MD) | 0.3 | $2.6M | 36k | 72.51 | |
| Zimmer Holdings (ZBH) | 0.3 | $2.5M | 22k | 117.52 | |
| Franklin Resources (BEN) | 0.3 | $2.4M | 48k | 51.32 | |
| Xcel Energy (XEL) | 0.3 | $2.4M | 68k | 34.81 | |
| Dover Corporation (DOV) | 0.3 | $2.2M | 33k | 69.12 | |
| Plains All American Pipeline (PAA) | 0.3 | $2.3M | 47k | 48.78 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.3 | $2.2M | 86k | 25.95 | |
| Rbc Cad (RY) | 0.2 | $2.0M | 33k | 60.35 | |
| Tupperware Brands Corporation | 0.2 | $1.9M | 28k | 69.01 | |
| General Mills (GIS) | 0.2 | $1.8M | 32k | 56.59 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.8M | 60k | 30.24 | |
| British American Tobac (BTI) | 0.2 | $1.7M | 17k | 103.77 | |
| Norfolk Southern (NSC) | 0.2 | $1.5M | 14k | 102.93 | |
| Verizon Communications (VZ) | 0.2 | $1.5M | 30k | 48.63 | |
| Unilever (UL) | 0.2 | $1.5M | 36k | 41.72 | |
| Bk Nova Cad (BNS) | 0.2 | $1.5M | 30k | 50.24 | |
| 3M Company (MMM) | 0.1 | $1.2M | 7.5k | 164.99 | |
| Eaton (ETN) | 0.1 | $1.1M | 16k | 67.97 | |
| Accenture (ACN) | 0.1 | $1.1M | 11k | 93.73 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $997k | 35k | 28.24 | |
| Rydex S&P Equal Weight Energy | 0.1 | $888k | 14k | 65.93 | |
| At&t (T) | 0.1 | $713k | 22k | 32.66 | |
| Vanguard Growth ETF (VUG) | 0.1 | $658k | 6.3k | 104.63 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $708k | 16k | 43.58 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.1 | $726k | 29k | 25.23 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $645k | 6.0k | 107.18 | |
| iShares S&P 500 Index (IVV) | 0.1 | $593k | 2.9k | 207.92 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $629k | 9.2k | 68.27 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $562k | 23k | 24.36 | |
| Fortune Brands (FBIN) | 0.1 | $565k | 12k | 47.52 | |
| E.I. du Pont de Nemours & Company | 0.1 | $499k | 7.0k | 71.51 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $523k | 14k | 36.89 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $485k | 6.0k | 80.48 | |
| Amgen (AMGN) | 0.1 | $400k | 2.5k | 159.87 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $435k | 2.0k | 217.50 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $421k | 5.4k | 77.96 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $463k | 4.4k | 105.59 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $397k | 5.2k | 75.85 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $450k | 10k | 43.24 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $456k | 8.5k | 53.91 | |
| Bank of America Corporation (BAC) | 0.0 | $311k | 20k | 15.38 | |
| Leggett & Platt (LEG) | 0.0 | $373k | 8.1k | 46.06 | |
| Sonoco Products Company (SON) | 0.0 | $367k | 8.1k | 45.48 | |
| Nike (NKE) | 0.0 | $373k | 3.7k | 100.21 | |
| Philip Morris International (PM) | 0.0 | $355k | 4.7k | 75.31 | |
| FactSet Research Systems (FDS) | 0.0 | $305k | 1.9k | 159.02 | |
| ConAgra Foods (CAG) | 0.0 | $358k | 9.8k | 36.52 | |
| Maximus (MMS) | 0.0 | $309k | 4.6k | 66.81 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $304k | 3.9k | 77.49 | |
| Rydex S&P Equal Weight ETF | 0.0 | $346k | 4.3k | 81.13 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $322k | 2.9k | 110.54 | |
| Rydex S&P Equal Weight Consumer Dis ETF | 0.0 | $362k | 3.9k | 91.69 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $359k | 8.3k | 43.13 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $380k | 4.5k | 84.73 | |
| Zebra Technologies (ZBRA) | 0.0 | $266k | 2.9k | 90.69 | |
| Everest Re Group (EG) | 0.0 | $226k | 1.3k | 174.38 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $216k | 4.4k | 49.53 | |
| East West Ban (EWBC) | 0.0 | $235k | 5.8k | 40.51 | |
| Varian Medical Systems | 0.0 | $229k | 2.4k | 93.93 | |
| Rock-Tenn Company | 0.0 | $266k | 4.1k | 64.56 | |
| Acuity Brands (AYI) | 0.0 | $217k | 1.3k | 168.48 | |
| Commerce Bancshares (CBSH) | 0.0 | $267k | 6.3k | 42.27 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $257k | 2.2k | 119.26 | |
| World Fuel Services Corporation (WKC) | 0.0 | $265k | 4.6k | 57.51 | |
| Tyler Technologies (TYL) | 0.0 | $246k | 2.0k | 120.47 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $254k | 1.5k | 172.20 | |
| American States Water Company (AWR) | 0.0 | $267k | 6.7k | 39.91 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $234k | 3.7k | 63.86 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $274k | 2.6k | 105.38 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $252k | 1.9k | 132.63 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $237k | 4.1k | 57.57 | |
| Two Harbors Investment | 0.0 | $168k | 16k | 10.59 | |
| ConocoPhillips (COP) | 0.0 | $202k | 3.3k | 62.15 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $208k | 4.2k | 49.22 | |
| Northwest Bancshares (NWBI) | 0.0 | $158k | 13k | 11.82 | |
| Masimo Corporation (MASI) | 0.0 | $205k | 6.2k | 33.00 | |
| Abbvie (ABBV) | 0.0 | $205k | 3.5k | 58.66 | |
| Google Inc Class C | 0.0 | $210k | 383.00 | 548.30 | |
| Rock Creek Pharmaceuticals | 0.0 | $1.0k | 13k | 0.08 |
