Gw Henssler & Associates as of Dec. 31, 2015
Portfolio Holdings for Gw Henssler & Associates
Gw Henssler & Associates holds 157 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 5.0 | $42M | 301k | 139.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.9 | $33M | 567k | 58.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.5 | $30M | 268k | 110.11 | |
| Apple (AAPL) | 2.8 | $24M | 226k | 105.26 | |
| Celgene Corporation | 2.6 | $22M | 185k | 119.76 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $20M | 26k | 778.00 | |
| Walt Disney Company (DIS) | 2.2 | $19M | 177k | 105.08 | |
| Travelers Companies (TRV) | 2.0 | $17M | 151k | 112.86 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $17M | 82k | 203.87 | |
| CVS Caremark Corporation (CVS) | 2.0 | $17M | 170k | 97.77 | |
| Microsoft Corporation (MSFT) | 1.8 | $16M | 281k | 55.48 | |
| Utilities SPDR (XLU) | 1.8 | $15M | 355k | 43.28 | |
| Claymore Etf gug blt2017 hy | 1.8 | $15M | 617k | 24.96 | |
| Pepsi (PEP) | 1.8 | $15M | 153k | 99.92 | |
| Claymore Etf gug blt2016 hy | 1.8 | $15M | 590k | 25.87 | |
| Hormel Foods Corporation (HRL) | 1.6 | $13M | 169k | 79.08 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $13M | 163k | 77.95 | |
| Intel Corporation (INTC) | 1.4 | $12M | 357k | 34.45 | |
| Johnson & Johnson (JNJ) | 1.4 | $12M | 117k | 102.72 | |
| General Electric Company | 1.4 | $12M | 372k | 31.15 | |
| Visa (V) | 1.4 | $12M | 149k | 77.55 | |
| Oracle Corporation (ORCL) | 1.3 | $11M | 305k | 36.53 | |
| U.S. Bancorp (USB) | 1.3 | $11M | 256k | 42.67 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $11M | 75k | 141.85 | |
| Procter & Gamble Company (PG) | 1.2 | $11M | 133k | 79.41 | |
| Fastenal Company (FAST) | 1.2 | $10M | 256k | 40.82 | |
| T. Rowe Price (TROW) | 1.2 | $10M | 144k | 71.49 | |
| Qualcomm (QCOM) | 1.2 | $10M | 202k | 49.99 | |
| Chevron Corporation (CVX) | 1.2 | $9.9M | 110k | 89.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $9.8M | 305k | 32.19 | |
| Materials SPDR (XLB) | 1.1 | $9.7M | 224k | 43.42 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $9.3M | 154k | 60.02 | |
| UnitedHealth (UNH) | 1.1 | $9.3M | 79k | 117.65 | |
| Mednax (MD) | 1.1 | $9.1M | 127k | 71.66 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 1.1 | $9.1M | 384k | 23.66 | |
| Wells Fargo & Company (WFC) | 1.1 | $9.0M | 166k | 54.36 | |
| V.F. Corporation (VFC) | 1.1 | $9.0M | 144k | 62.25 | |
| McDonald's Corporation (MCD) | 1.1 | $8.9M | 75k | 118.14 | |
| Altria (MO) | 1.0 | $8.8M | 150k | 58.21 | |
| C.H. Robinson Worldwide (CHRW) | 1.0 | $8.5M | 137k | 62.02 | |
| Intercontinental Exchange (ICE) | 1.0 | $8.4M | 33k | 256.25 | |
| Schlumberger (SLB) | 1.0 | $8.3M | 118k | 69.75 | |
| Public Service Enterprise (PEG) | 1.0 | $8.2M | 213k | 38.69 | |
| Wal-Mart Stores (WMT) | 0.9 | $8.0M | 131k | 61.30 | |
| Ecolab (ECL) | 0.9 | $8.0M | 70k | 114.39 | |
| Becton, Dickinson and (BDX) | 0.9 | $8.0M | 52k | 154.10 | |
| Oge Energy Corp (OGE) | 0.9 | $7.6M | 289k | 26.29 | |
| Cracker Barrel Old Country Store (CBRL) | 0.9 | $7.5M | 59k | 126.84 | |
| Robert Half International (RHI) | 0.9 | $7.5M | 158k | 47.14 | |
| Cerner Corporation | 0.9 | $7.4M | 123k | 60.17 | |
| Ross Stores (ROST) | 0.8 | $7.2M | 134k | 53.81 | |
| Southern Company (SO) | 0.8 | $7.1M | 152k | 46.79 | |
| Franklin Resources (BEN) | 0.8 | $6.8M | 185k | 36.82 | |
| W.W. Grainger (GWW) | 0.8 | $6.8M | 33k | 202.60 | |
| Illinois Tool Works (ITW) | 0.8 | $6.8M | 73k | 92.68 | |
| Waste Management (WM) | 0.8 | $6.7M | 125k | 53.37 | |
| Boeing Company (BA) | 0.8 | $6.5M | 45k | 144.60 | |
| United Parcel Service (UPS) | 0.8 | $6.4M | 67k | 96.22 | |
| Reynolds American | 0.7 | $6.1M | 131k | 46.15 | |
| Aetna | 0.7 | $5.5M | 51k | 108.12 | |
| Darden Restaurants (DRI) | 0.6 | $5.3M | 84k | 63.64 | |
| Universal Health Services (UHS) | 0.6 | $5.2M | 43k | 119.49 | |
| Total (TTE) | 0.6 | $5.0M | 111k | 44.95 | |
| International Business Machines (IBM) | 0.6 | $4.8M | 35k | 137.61 | |
| GlaxoSmithKline | 0.6 | $4.7M | 116k | 40.35 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $4.3M | 20k | 217.16 | |
| BB&T Corporation | 0.5 | $4.3M | 114k | 37.81 | |
| McKesson Corporation (MCK) | 0.5 | $3.9M | 20k | 197.22 | |
| Novartis (NVS) | 0.4 | $3.8M | 44k | 86.04 | |
| BlackRock (BLK) | 0.4 | $3.7M | 11k | 340.54 | |
| Advance Auto Parts (AAP) | 0.4 | $3.6M | 24k | 150.52 | |
| Avista Corporation (AVA) | 0.4 | $3.2M | 91k | 35.37 | |
| SCANA Corporation | 0.4 | $3.2M | 52k | 60.50 | |
| Coca-Cola Company (KO) | 0.4 | $3.1M | 72k | 42.96 | |
| Baidu (BIDU) | 0.3 | $3.0M | 16k | 189.02 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $2.9M | 39k | 75.15 | |
| Home Depot (HD) | 0.3 | $2.9M | 22k | 132.24 | |
| CenterPoint Energy (CNP) | 0.3 | $2.9M | 157k | 18.36 | |
| Xcel Energy (XEL) | 0.3 | $2.6M | 72k | 35.91 | |
| Royal Dutch Shell | 0.3 | $2.5M | 55k | 45.78 | |
| Praxair | 0.3 | $2.4M | 23k | 102.39 | |
| Ca | 0.3 | $2.4M | 83k | 28.55 | |
| Church & Dwight (CHD) | 0.3 | $2.4M | 28k | 84.86 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.2 | $2.1M | 94k | 22.73 | |
| General Mills (GIS) | 0.2 | $2.0M | 36k | 57.65 | |
| British American Tobac (BTI) | 0.2 | $2.1M | 19k | 110.46 | |
| Rbc Cad (RY) | 0.2 | $1.8M | 34k | 53.58 | |
| BHP Billiton (BHP) | 0.2 | $1.6M | 62k | 25.76 | |
| Unilever (UL) | 0.2 | $1.6M | 38k | 43.12 | |
| Powershares Exchange | 0.2 | $1.5M | 53k | 28.60 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 31k | 46.22 | |
| Norfolk Southern (NSC) | 0.1 | $1.3M | 15k | 84.56 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $1.3M | 26k | 48.58 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $1.3M | 20k | 64.87 | |
| Bk Nova Cad (BNS) | 0.1 | $1.2M | 29k | 40.44 | |
| Cummins (CMI) | 0.1 | $1.1M | 12k | 88.00 | |
| Accenture (ACN) | 0.1 | $948k | 9.1k | 104.51 | |
| Vanguard Growth ETF (VUG) | 0.1 | $898k | 8.4k | 106.35 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $902k | 33k | 27.57 | |
| 3M Company (MMM) | 0.1 | $824k | 5.5k | 150.58 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $863k | 8.3k | 104.26 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $866k | 13k | 66.74 | |
| Eaton (ETN) | 0.1 | $853k | 16k | 52.02 | |
| At&t (T) | 0.1 | $769k | 22k | 34.41 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $666k | 13k | 52.86 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $650k | 16k | 40.08 | |
| Fortune Brands (FBIN) | 0.1 | $660k | 12k | 55.51 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $671k | 28k | 24.16 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $569k | 7.3k | 77.74 | |
| Rydex S&P Equal Weight Energy | 0.1 | $625k | 13k | 47.10 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $603k | 14k | 42.41 | |
| Dow Chemical Company | 0.1 | $541k | 11k | 51.52 | |
| Amgen (AMGN) | 0.1 | $543k | 3.3k | 162.43 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $460k | 3.6k | 127.25 | |
| Honeywell International (HON) | 0.1 | $446k | 4.3k | 103.50 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $412k | 5.9k | 70.37 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $382k | 20k | 19.53 | |
| Rydex S&P Equal Weight Health Care | 0.1 | $424k | 2.8k | 153.46 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $393k | 7.5k | 52.12 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $335k | 2.5k | 132.10 | |
| AGL Resources | 0.0 | $340k | 5.3k | 63.85 | |
| EMC Corporation | 0.0 | $353k | 14k | 25.70 | |
| Acuity Brands (AYI) | 0.0 | $301k | 1.3k | 233.70 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $346k | 3.2k | 107.86 | |
| Rydex Etf Trust indls etf | 0.0 | $300k | 3.6k | 83.01 | |
| Facebook Inc cl a (META) | 0.0 | $299k | 2.9k | 104.62 | |
| Duke Energy (DUK) | 0.0 | $314k | 4.4k | 71.33 | |
| Ishares Tr dec 2016 cp bd | 0.0 | $323k | 13k | 25.20 | |
| Bank of America Corporation (BAC) | 0.0 | $235k | 14k | 16.84 | |
| Caterpillar (CAT) | 0.0 | $296k | 4.4k | 67.89 | |
| Leggett & Platt (LEG) | 0.0 | $251k | 6.0k | 42.08 | |
| Sonoco Products Company (SON) | 0.0 | $215k | 5.3k | 40.82 | |
| Vulcan Materials Company (VMC) | 0.0 | $294k | 3.1k | 94.84 | |
| E.I. du Pont de Nemours & Company | 0.0 | $268k | 4.0k | 66.67 | |
| Philip Morris International (PM) | 0.0 | $247k | 2.8k | 87.81 | |
| iShares S&P 500 Index (IVV) | 0.0 | $259k | 1.3k | 204.42 | |
| Clorox Company (CLX) | 0.0 | $225k | 1.8k | 126.62 | |
| ConAgra Foods (CAG) | 0.0 | $266k | 6.3k | 42.20 | |
| Delta Air Lines (DAL) | 0.0 | $263k | 5.2k | 50.69 | |
| Commerce Bancshares (CBSH) | 0.0 | $247k | 5.8k | 42.54 | |
| Tyler Technologies (TYL) | 0.0 | $242k | 1.4k | 174.35 | |
| American States Water Company (AWR) | 0.0 | $213k | 5.1k | 41.97 | |
| Technology SPDR (XLK) | 0.0 | $250k | 5.8k | 42.79 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $230k | 1.9k | 120.10 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $278k | 8.2k | 33.82 | |
| Rydex S&P Equal Weight Materials | 0.0 | $275k | 3.6k | 76.35 | |
| Rydex Etf Trust consumr staple | 0.0 | $260k | 2.2k | 116.23 | |
| Rydex Etf Trust equity | 0.0 | $217k | 5.0k | 43.12 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $230k | 6.0k | 38.61 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $286k | 3.4k | 85.02 | |
| Two Harbors Investment | 0.0 | $128k | 16k | 8.07 | |
| Principal Financial (PFG) | 0.0 | $200k | 4.5k | 44.94 | |
| People's United Financial | 0.0 | $201k | 12k | 16.18 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $204k | 3.4k | 59.61 | |
| Precision Castparts | 0.0 | $202k | 870.00 | 232.18 | |
| Nic | 0.0 | $210k | 11k | 19.69 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $201k | 2.1k | 93.71 |
