G. W. Henssler & Associates

Gw Henssler & Associates as of Sept. 30, 2015

Portfolio Holdings for Gw Henssler & Associates

Gw Henssler & Associates holds 165 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 5.1 $44M 325k 136.61
iShares MSCI EAFE Index Fund (EFA) 4.1 $36M 625k 57.32
iShares S&P SmallCap 600 Index (IJR) 3.6 $31M 292k 106.57
Apple (AAPL) 3.1 $27M 244k 110.30
Celgene Corporation 2.4 $21M 196k 108.17
Walt Disney Company (DIS) 2.2 $19M 190k 102.20
CVS Caremark Corporation (CVS) 2.0 $17M 178k 96.48
Google 1.9 $17M 27k 638.35
Utilities SPDR (XLU) 1.9 $17M 387k 43.29
Travelers Companies (TRV) 1.8 $16M 160k 99.53
Claymore Etf gug blt2016 hy 1.8 $16M 612k 25.87
Claymore Etf gug blt2017 hy 1.8 $16M 617k 25.38
Pepsi (PEP) 1.7 $15M 159k 94.30
Microsoft Corporation (MSFT) 1.6 $14M 307k 44.26
Exxon Mobil Corporation (XOM) 1.4 $12M 167k 74.35
Qualcomm (QCOM) 1.4 $12M 227k 53.73
Oracle Corporation (ORCL) 1.4 $12M 330k 36.12
Hormel Foods Corporation (HRL) 1.3 $11M 176k 63.31
Johnson & Johnson (JNJ) 1.2 $11M 117k 93.35
T. Rowe Price (TROW) 1.2 $11M 154k 69.50
Intel Corporation (INTC) 1.2 $11M 354k 30.14
iShares MSCI Emerging Markets Indx (EEM) 1.2 $11M 324k 32.78
U.S. Bancorp (USB) 1.2 $11M 259k 41.01
Visa (V) 1.2 $11M 153k 69.66
Thermo Fisher Scientific (TMO) 1.2 $11M 86k 122.28
V.F. Corporation (VFC) 1.2 $11M 154k 68.21
Wal-Mart Stores (WMT) 1.2 $10M 160k 64.84
C.H. Robinson Worldwide (CHRW) 1.2 $10M 151k 67.78
Cognizant Technology Solutions (CTSH) 1.2 $10M 161k 62.61
General Electric Company 1.2 $10M 399k 25.22
Public Service Enterprise (PEG) 1.1 $10M 236k 42.16
Mednax (MD) 1.1 $9.9M 129k 76.79
Altria (MO) 1.1 $9.9M 181k 54.40
Materials SPDR (XLB) 1.1 $9.6M 241k 39.92
Cracker Barrel Old Country Store (CBRL) 1.1 $9.6M 65k 147.29
Procter & Gamble Company (PG) 1.1 $9.6M 133k 71.94
UnitedHealth (UNH) 1.1 $9.5M 82k 116.01
Intercontinental Exchange (ICE) 1.1 $9.5M 40k 234.99
Fastenal Company (FAST) 1.1 $9.4M 256k 36.61
Chevron Corporation (CVX) 1.1 $9.2M 117k 78.88
Wells Fargo & Company (WFC) 1.1 $9.2M 179k 51.35
Oge Energy Corp (OGE) 1.0 $9.0M 330k 27.36
Schlumberger (SLB) 1.0 $8.8M 128k 68.97
International Flavors & Fragrances (IFF) 1.0 $8.8M 85k 103.25
Becton, Dickinson and (BDX) 1.0 $8.5M 64k 132.66
Claymore Exchange Trd Fd Tr gug blt2018 hy 1.0 $8.5M 344k 24.64
Robert Half International (RHI) 0.9 $8.3M 162k 51.16
McDonald's Corporation (MCD) 0.9 $8.0M 82k 98.53
Zimmer Holdings (ZBH) 0.9 $8.0M 86k 93.93
Spdr S&p 500 Etf (SPY) 0.9 $7.6M 40k 191.64
W.W. Grainger (GWW) 0.9 $7.7M 36k 215.01
Aetna 0.8 $7.0M 64k 109.41
Franklin Resources (BEN) 0.8 $6.9M 186k 37.26
Waste Management (WM) 0.8 $6.8M 138k 49.81
United Parcel Service (UPS) 0.8 $6.8M 69k 98.69
Universal Health Services (UHS) 0.8 $6.9M 55k 124.80
Illinois Tool Works (ITW) 0.8 $6.9M 84k 82.31
International Business Machines (IBM) 0.8 $6.8M 47k 144.96
Southern Company (SO) 0.8 $6.8M 152k 44.70
BB&T Corporation 0.7 $6.4M 179k 35.60
Darden Restaurants (DRI) 0.7 $6.3M 91k 68.55
Reynolds American 0.7 $6.2M 141k 44.27
Gap (GPS) 0.7 $6.2M 218k 28.50
Total (TTE) 0.7 $5.9M 132k 44.71
Advance Auto Parts (AAP) 0.6 $5.6M 29k 189.54
GlaxoSmithKline 0.6 $5.4M 140k 38.45
Boeing Company (BA) 0.6 $5.2M 40k 130.96
McKesson Corporation (MCK) 0.6 $5.2M 28k 185.02
Novartis (NVS) 0.5 $4.7M 51k 91.93
Lockheed Martin Corporation (LMT) 0.5 $4.3M 21k 207.30
BlackRock (BLK) 0.4 $3.6M 12k 297.44
CenterPoint Energy (CNP) 0.4 $3.5M 196k 18.04
Royal Dutch Shell 0.4 $3.3M 69k 47.39
Baidu (BIDU) 0.4 $3.3M 24k 137.39
Avista Corporation (AVA) 0.4 $3.3M 98k 33.25
SCANA Corporation 0.4 $3.1M 55k 56.26
Coca-Cola Company (KO) 0.3 $3.0M 74k 40.12
Home Depot (HD) 0.3 $2.9M 25k 115.49
Praxair 0.3 $2.8M 27k 101.85
Xcel Energy (XEL) 0.3 $2.7M 77k 35.41
BHP Billiton (BHP) 0.3 $2.7M 86k 31.62
Cummins (CMI) 0.3 $2.6M 24k 108.59
Church & Dwight (CHD) 0.3 $2.6M 31k 83.89
Ca 0.3 $2.4M 88k 27.30
British American Tobac (BTI) 0.2 $2.2M 20k 110.09
General Mills (GIS) 0.2 $2.1M 37k 56.12
Rbc Cad (RY) 0.2 $2.1M 38k 55.26
Unilever (UL) 0.2 $1.7M 43k 40.77
Schwab International Equity ETF (SCHF) 0.2 $1.7M 64k 27.37
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.7M 36k 45.77
Bk Nova Cad (BNS) 0.2 $1.5M 35k 44.07
Verizon Communications (VZ) 0.2 $1.5M 34k 43.50
Norfolk Southern (NSC) 0.1 $1.2M 16k 76.41
At&t (T) 0.1 $1.1M 33k 32.58
Accenture (ACN) 0.1 $1.0M 10k 98.22
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.0M 16k 62.66
3M Company (MMM) 0.1 $977k 6.9k 141.72
Vanguard Growth ETF (VUG) 0.1 $978k 9.7k 100.33
Eaton (ETN) 0.1 $950k 19k 51.31
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $939k 40k 23.59
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $840k 17k 49.99
Schwab Strategic Tr cmn (SCHV) 0.1 $814k 20k 39.81
Sch Us Mid-cap Etf etf (SCHM) 0.1 $731k 19k 38.90
Honeywell International (HON) 0.1 $573k 6.1k 94.63
Vanguard Dividend Appreciation ETF (VIG) 0.1 $617k 8.4k 73.72
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $621k 31k 20.21
Ishares Tr eafe min volat (EFAV) 0.1 $592k 9.5k 62.35
Berkshire Hathaway (BRK.B) 0.1 $563k 4.3k 130.32
Kimberly-Clark Corporation (KMB) 0.1 $550k 5.0k 109.06
Fortune Brands (FBIN) 0.1 $564k 12k 47.43
Duke Energy (DUK) 0.1 $501k 7.0k 71.96
AGL Resources 0.1 $404k 6.6k 61.03
Nike (NKE) 0.1 $458k 3.7k 123.05
EMC Corporation 0.1 $397k 16k 24.15
iShares Dow Jones Select Dividend (DVY) 0.1 $469k 6.5k 72.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $477k 4.5k 105.09
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $433k 6.4k 67.26
Rydex S&P Equal Weight Energy 0.1 $436k 8.8k 49.48
Schwab U S Small Cap ETF (SCHA) 0.1 $466k 9.2k 50.77
Rydex Etf Trust consumr staple 0.1 $393k 3.7k 106.33
Bank of America Corporation (BAC) 0.0 $308k 20k 15.60
Leggett & Platt (LEG) 0.0 $311k 7.5k 41.26
Amgen (AMGN) 0.0 $356k 2.6k 138.15
Philip Morris International (PM) 0.0 $386k 4.9k 79.36
Starbucks Corporation (SBUX) 0.0 $339k 6.0k 56.87
ConAgra Foods (CAG) 0.0 $376k 9.3k 40.46
Precision Castparts 0.0 $387k 1.7k 229.54
Commerce Bancshares (CBSH) 0.0 $305k 6.7k 45.62
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $348k 3.2k 108.58
Google Inc Class C 0.0 $381k 627.00 607.66
Ishares Tr dec 2016 cp bd 0.0 $323k 13k 25.20
BP (BP) 0.0 $263k 8.6k 30.60
Broadridge Financial Solutions (BR) 0.0 $240k 4.3k 55.34
JPMorgan Chase & Co. (JPM) 0.0 $299k 4.9k 61.01
People's United Financial 0.0 $225k 14k 15.72
Sonoco Products Company (SON) 0.0 $270k 7.2k 37.69
E.I. du Pont de Nemours & Company 0.0 $266k 5.5k 48.19
iShares S&P 500 Index (IVV) 0.0 $254k 1.3k 192.86
Clorox Company (CLX) 0.0 $293k 2.5k 115.63
Sturm, Ruger & Company (RGR) 0.0 $241k 4.1k 58.74
Landstar System (LSTR) 0.0 $218k 3.4k 63.35
Acuity Brands (AYI) 0.0 $226k 1.3k 175.47
Cheesecake Factory Incorporated (CAKE) 0.0 $238k 4.4k 53.93
Tyler Technologies (TYL) 0.0 $259k 1.7k 149.45
American States Water Company (AWR) 0.0 $265k 6.4k 41.41
Nic 0.0 $225k 13k 17.70
Rydex S&P Equal Weight ETF 0.0 $297k 4.0k 73.62
SPDR S&P Homebuilders (XHB) 0.0 $265k 7.7k 34.21
Vanguard Total Stock Market ETF (VTI) 0.0 $244k 2.5k 98.63
Vanguard Mid-Cap ETF (VO) 0.0 $223k 1.9k 116.45
Rydex S&P Equal Weight Materials 0.0 $259k 3.6k 71.41
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $266k 4.8k 55.81
Rydex S&P Equal Weight Utilities 0.0 $266k 3.7k 70.95
Rydex Etf Trust equity 0.0 $223k 5.4k 41.15
Facebook Inc cl a (META) 0.0 $265k 3.0k 89.74
Walgreen Boots Alliance (WBA) 0.0 $272k 3.3k 83.13
Two Harbors Investment 0.0 $140k 16k 8.83
FactSet Research Systems (FDS) 0.0 $216k 1.4k 159.76
Thor Industries (THO) 0.0 $217k 4.2k 51.84
Flowers Foods (FLO) 0.0 $204k 8.3k 24.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $215k 2.5k 85.15
Rydex Etf Trust indls etf 0.0 $202k 2.6k 78.75
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $210k 5.8k 35.93
Prospect Capital Corporation (PSEC) 0.0 $98k 14k 7.14
Medley Capital Corporation 0.0 $82k 11k 7.45