Gw Henssler & Associates as of June 30, 2015
Portfolio Holdings for Gw Henssler & Associates
Gw Henssler & Associates holds 165 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 5.3 | $49M | 326k | 149.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.4 | $40M | 633k | 63.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.8 | $35M | 293k | 117.88 | |
| Apple (AAPL) | 3.3 | $31M | 245k | 125.43 | |
| Celgene Corporation | 2.5 | $23M | 198k | 115.74 | |
| Walt Disney Company (DIS) | 2.1 | $20M | 171k | 114.14 | |
| CVS Caremark Corporation (CVS) | 2.0 | $19M | 180k | 104.88 | |
| Claymore Etf gug blt2016 hy | 1.8 | $16M | 624k | 26.30 | |
| Travelers Companies (TRV) | 1.7 | $15M | 160k | 96.66 | |
| Pepsi (PEP) | 1.6 | $15M | 159k | 93.34 | |
| Utilities SPDR (XLU) | 1.6 | $15M | 357k | 41.46 | |
| Qualcomm (QCOM) | 1.6 | $14M | 228k | 62.63 | |
| Claymore Etf gug blt2017 hy | 1.5 | $14M | 534k | 26.41 | |
| Microsoft Corporation (MSFT) | 1.5 | $14M | 316k | 44.15 | |
| Oracle Corporation (ORCL) | 1.5 | $14M | 344k | 40.30 | |
| 1.5 | $14M | 25k | 540.05 | ||
| Exxon Mobil Corporation (XOM) | 1.5 | $13M | 161k | 83.20 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $13M | 102k | 129.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $13M | 321k | 39.62 | |
| T. Rowe Price (TROW) | 1.4 | $13M | 161k | 77.73 | |
| Wal-Mart Stores (WMT) | 1.3 | $12M | 168k | 70.93 | |
| Materials SPDR (XLB) | 1.3 | $12M | 247k | 48.39 | |
| Chevron Corporation (CVX) | 1.2 | $12M | 119k | 96.47 | |
| Johnson & Johnson (JNJ) | 1.2 | $11M | 114k | 97.46 | |
| Aetna | 1.2 | $11M | 86k | 127.46 | |
| Becton, Dickinson and (BDX) | 1.2 | $11M | 77k | 141.65 | |
| Altria (MO) | 1.2 | $11M | 220k | 48.91 | |
| Intercontinental Exchange (ICE) | 1.2 | $11M | 48k | 223.61 | |
| V.F. Corporation (VFC) | 1.2 | $11M | 154k | 69.74 | |
| U.S. Bancorp (USB) | 1.1 | $10M | 239k | 43.40 | |
| Fastenal Company (FAST) | 1.1 | $10M | 247k | 42.18 | |
| Wells Fargo & Company (WFC) | 1.1 | $10M | 184k | 56.24 | |
| Procter & Gamble Company (PG) | 1.1 | $10M | 130k | 78.24 | |
| General Electric Company | 1.1 | $10M | 380k | 26.57 | |
| Universal Health Services (UHS) | 1.1 | $10M | 71k | 142.10 | |
| International Business Machines (IBM) | 1.1 | $9.8M | 61k | 162.65 | |
| Schlumberger (SLB) | 1.1 | $9.8M | 113k | 86.19 | |
| Intel Corporation (INTC) | 1.0 | $9.6M | 315k | 30.41 | |
| Cracker Barrel Old Country Store (CBRL) | 1.0 | $9.4M | 63k | 149.16 | |
| Visa (V) | 1.0 | $9.3M | 138k | 67.15 | |
| BB&T Corporation | 1.0 | $9.2M | 229k | 40.31 | |
| UnitedHealth (UNH) | 1.0 | $9.2M | 76k | 122.00 | |
| Hormel Foods Corporation (HRL) | 1.0 | $9.2M | 164k | 56.37 | |
| Mednax (MD) | 0.9 | $8.7M | 118k | 74.11 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $8.7M | 142k | 61.09 | |
| Illinois Tool Works (ITW) | 0.9 | $8.6M | 94k | 91.79 | |
| International Flavors & Fragrances (IFF) | 0.9 | $8.6M | 78k | 109.29 | |
| Precision Castparts | 0.9 | $8.6M | 43k | 199.87 | |
| McKesson Corporation (MCK) | 0.9 | $8.5M | 38k | 224.82 | |
| Oge Energy Corp (OGE) | 0.9 | $8.3M | 292k | 28.57 | |
| Gap (GAP) | 0.9 | $8.2M | 215k | 38.17 | |
| Franklin Resources (BEN) | 0.9 | $7.9M | 161k | 49.03 | |
| Public Service Enterprise (PEG) | 0.9 | $7.9M | 201k | 39.28 | |
| Robert Half International (RHI) | 0.9 | $7.9M | 143k | 55.50 | |
| McDonald's Corporation (MCD) | 0.8 | $7.7M | 81k | 95.07 | |
| Baidu (BIDU) | 0.8 | $7.8M | 39k | 199.09 | |
| Zimmer Holdings (ZBH) | 0.8 | $7.7M | 70k | 109.24 | |
| Guggenheim Bulletshs Etf equity | 0.8 | $7.5M | 287k | 26.04 | |
| W.W. Grainger (GWW) | 0.8 | $6.9M | 29k | 236.66 | |
| Waste Management (WM) | 0.7 | $6.4M | 138k | 46.35 | |
| Boeing Company (BA) | 0.7 | $6.4M | 46k | 138.72 | |
| Darden Restaurants (DRI) | 0.7 | $6.4M | 90k | 71.08 | |
| United Parcel Service (UPS) | 0.7 | $6.2M | 64k | 96.91 | |
| Total (TTE) | 0.7 | $6.1M | 125k | 49.17 | |
| Southern Company (SO) | 0.7 | $6.0M | 143k | 41.90 | |
| Advance Auto Parts (AAP) | 0.6 | $5.8M | 37k | 159.29 | |
| GlaxoSmithKline | 0.6 | $5.5M | 133k | 41.65 | |
| Reynolds American | 0.6 | $5.2M | 70k | 74.65 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.6 | $5.1M | 196k | 25.91 | |
| Novartis (NVS) | 0.5 | $4.8M | 49k | 98.35 | |
| Cummins (CMI) | 0.5 | $4.2M | 32k | 131.19 | |
| BlackRock (BLK) | 0.4 | $3.9M | 11k | 345.94 | |
| Royal Dutch Shell | 0.4 | $3.5M | 61k | 57.02 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $3.4M | 18k | 185.90 | |
| BHP Billiton (BHP) | 0.3 | $3.1M | 76k | 40.71 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $3.0M | 15k | 205.84 | |
| Praxair | 0.3 | $3.0M | 25k | 119.56 | |
| Coca-Cola Company (KO) | 0.3 | $2.9M | 74k | 39.23 | |
| CenterPoint Energy (CNP) | 0.3 | $3.0M | 155k | 19.03 | |
| AGL Resources | 0.3 | $2.8M | 60k | 46.56 | |
| Avista Corporation (AVA) | 0.3 | $2.9M | 94k | 30.65 | |
| Home Depot (HD) | 0.3 | $2.8M | 25k | 111.14 | |
| Church & Dwight (CHD) | 0.3 | $2.6M | 32k | 81.13 | |
| Ca | 0.3 | $2.5M | 84k | 29.29 | |
| Xcel Energy (XEL) | 0.3 | $2.4M | 73k | 32.18 | |
| General Mills (GIS) | 0.2 | $2.0M | 36k | 55.72 | |
| British American Tobac (BTI) | 0.2 | $2.0M | 19k | 108.27 | |
| Rbc Cad (RY) | 0.2 | $2.1M | 34k | 61.14 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.9M | 62k | 30.47 | |
| Bk Nova Cad (BNS) | 0.2 | $1.7M | 34k | 51.63 | |
| Unilever (UL) | 0.2 | $1.7M | 40k | 42.96 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $1.6M | 32k | 49.33 | |
| Verizon Communications (VZ) | 0.2 | $1.5M | 32k | 46.60 | |
| Norfolk Southern (NSC) | 0.1 | $1.3M | 15k | 87.36 | |
| Eaton (ETN) | 0.1 | $1.2M | 17k | 67.51 | |
| 3M Company (MMM) | 0.1 | $1.1M | 6.9k | 154.36 | |
| Accenture (ACN) | 0.1 | $1.0M | 10k | 96.79 | |
| Vanguard Growth ETF (VUG) | 0.1 | $901k | 8.4k | 107.06 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $902k | 13k | 67.31 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.1 | $907k | 36k | 25.14 | |
| At&t (T) | 0.1 | $784k | 22k | 35.52 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $783k | 15k | 53.67 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $707k | 29k | 24.59 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $764k | 18k | 43.01 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $615k | 3.00 | 205000.00 | |
| Honeywell International (HON) | 0.1 | $666k | 6.5k | 101.99 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $559k | 5.3k | 105.89 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $536k | 6.8k | 78.57 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $539k | 13k | 42.61 | |
| Fortune Brands (FBIN) | 0.1 | $545k | 12k | 45.84 | |
| Duke Energy (DUK) | 0.1 | $597k | 8.5k | 70.60 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $475k | 3.5k | 135.99 | |
| EMC Corporation | 0.1 | $503k | 19k | 26.38 | |
| ConAgra Foods (CAG) | 0.1 | $414k | 9.5k | 43.75 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $452k | 6.0k | 75.20 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $483k | 4.6k | 105.25 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $425k | 5.8k | 73.53 | |
| Bank of America Corporation (BAC) | 0.0 | $342k | 20k | 17.04 | |
| Leggett & Platt (LEG) | 0.0 | $367k | 7.5k | 48.69 | |
| E.I. du Pont de Nemours & Company | 0.0 | $390k | 6.1k | 63.92 | |
| Amgen (AMGN) | 0.0 | $396k | 2.6k | 153.67 | |
| Nike (NKE) | 0.0 | $402k | 3.7k | 108.01 | |
| Philip Morris International (PM) | 0.0 | $390k | 4.9k | 80.18 | |
| Starbucks Corporation (SBUX) | 0.0 | $348k | 6.5k | 53.56 | |
| Rydex S&P Equal Weight ETF | 0.0 | $336k | 4.2k | 79.90 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $337k | 9.2k | 36.57 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $337k | 3.1k | 108.71 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $383k | 6.7k | 57.41 | |
| Ishares Tr dec 2016 cp bd | 0.0 | $323k | 13k | 25.20 | |
| BP (BP) | 0.0 | $311k | 7.8k | 39.91 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $290k | 4.3k | 67.66 | |
| Bed Bath & Beyond | 0.0 | $231k | 3.4k | 68.96 | |
| Sonoco Products Company (SON) | 0.0 | $312k | 7.3k | 42.79 | |
| Diageo (DEO) | 0.0 | $255k | 2.2k | 116.01 | |
| iShares S&P 500 Index (IVV) | 0.0 | $271k | 1.3k | 207.50 | |
| Clorox Company (CLX) | 0.0 | $267k | 2.6k | 103.97 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $236k | 4.1k | 57.52 | |
| Acuity Brands (AYI) | 0.0 | $232k | 1.3k | 180.12 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $238k | 4.4k | 54.46 | |
| Commerce Bancshares (CBSH) | 0.0 | $307k | 6.6k | 46.72 | |
| Plains All American Pipeline (PAA) | 0.0 | $235k | 5.4k | 43.52 | |
| American States Water Company (AWR) | 0.0 | $238k | 6.4k | 37.44 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $244k | 1.9k | 127.42 | |
| Google Inc Class C | 0.0 | $282k | 542.00 | 520.30 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $259k | 3.1k | 84.39 | |
| Two Harbors Investment | 0.0 | $154k | 16k | 9.71 | |
| People's United Financial | 0.0 | $217k | 13k | 16.21 | |
| Abbott Laboratories (ABT) | 0.0 | $201k | 4.1k | 49.01 | |
| Coach | 0.0 | $210k | 6.1k | 34.62 | |
| Rollins (ROL) | 0.0 | $207k | 7.3k | 28.46 | |
| Waddell & Reed Financial | 0.0 | $210k | 4.4k | 47.34 | |
| Everest Re Group (EG) | 0.0 | $205k | 1.1k | 182.06 | |
| Fluor Corporation (FLR) | 0.0 | $218k | 4.1k | 52.93 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $222k | 2.9k | 77.76 | |
| FactSet Research Systems (FDS) | 0.0 | $226k | 1.4k | 162.47 | |
| Thor Industries (THO) | 0.0 | $215k | 3.8k | 56.17 | |
| Varian Medical Systems | 0.0 | $209k | 2.5k | 84.31 | |
| Landstar System (LSTR) | 0.0 | $217k | 3.2k | 66.95 | |
| Tyler Technologies (TYL) | 0.0 | $226k | 1.7k | 129.66 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $229k | 1.3k | 174.28 | |
| Nic | 0.0 | $216k | 12k | 18.32 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $207k | 5.2k | 39.56 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $214k | 2.5k | 84.75 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $101k | 14k | 7.36 | |
| Medley Capital Corporation | 0.0 | $98k | 11k | 8.90 |
