Gw Henssler & Associates as of March 31, 2016
Portfolio Holdings for Gw Henssler & Associates
Gw Henssler & Associates holds 146 positions in its portfolio as reported in the March 2016 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 | 292k | 144.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.9 | $33M | 584k | 57.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.4 | $29M | 259k | 112.57 | |
| Apple (AAPL) | 2.9 | $24M | 223k | 108.99 | |
| Utilities SPDR (XLU) | 2.3 | $19M | 392k | 49.62 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $19M | 25k | 762.91 | |
| Walt Disney Company (DIS) | 2.1 | $18M | 184k | 99.31 | |
| Celgene Corporation | 2.1 | $18M | 179k | 100.09 | |
| Travelers Companies (TRV) | 2.0 | $17M | 144k | 116.71 | |
| CVS Caremark Corporation (CVS) | 2.0 | $17M | 162k | 103.73 | |
| Claymore Etf gug blt2017 hy | 1.8 | $15M | 604k | 25.49 | |
| Pepsi (PEP) | 1.8 | $15M | 146k | 102.48 | |
| Claymore Etf gug blt2016 hy | 1.7 | $15M | 572k | 25.82 | |
| Microsoft Corporation (MSFT) | 1.7 | $14M | 259k | 55.23 | |
| Hormel Foods Corporation (HRL) | 1.6 | $14M | 322k | 43.24 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $14M | 165k | 83.59 | |
| Johnson & Johnson (JNJ) | 1.5 | $13M | 118k | 108.20 | |
| Fastenal Company (FAST) | 1.5 | $13M | 261k | 49.00 | |
| Chevron Corporation (CVX) | 1.4 | $12M | 126k | 95.40 | |
| Intel Corporation (INTC) | 1.4 | $12M | 370k | 32.35 | |
| Procter & Gamble Company (PG) | 1.4 | $12M | 143k | 82.31 | |
| Oracle Corporation (ORCL) | 1.4 | $12M | 285k | 40.91 | |
| Visa (V) | 1.3 | $11M | 149k | 76.48 | |
| C.H. Robinson Worldwide (CHRW) | 1.3 | $11M | 153k | 74.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $11M | 328k | 34.25 | |
| Public Service Enterprise (PEG) | 1.3 | $11M | 238k | 47.14 | |
| Wal-Mart Stores (WMT) | 1.3 | $11M | 160k | 68.49 | |
| Qualcomm (QCOM) | 1.3 | $11M | 216k | 51.14 | |
| U.S. Bancorp (USB) | 1.3 | $11M | 268k | 40.59 | |
| UnitedHealth (UNH) | 1.3 | $11M | 83k | 128.90 | |
| Oge Energy Corp (OGE) | 1.2 | $10M | 365k | 28.63 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $10M | 165k | 62.70 | |
| Schlumberger (SLB) | 1.2 | $10M | 138k | 73.75 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 1.2 | $10M | 422k | 24.13 | |
| T. Rowe Price (TROW) | 1.1 | $9.7M | 132k | 73.46 | |
| Cracker Barrel Old Country Store (CBRL) | 1.1 | $9.6M | 63k | 152.68 | |
| Materials SPDR (XLB) | 1.1 | $9.6M | 215k | 44.81 | |
| Ecolab (ECL) | 1.1 | $9.3M | 84k | 111.51 | |
| V.F. Corporation (VFC) | 1.1 | $9.2M | 142k | 64.76 | |
| 3M Company (MMM) | 1.1 | $9.1M | 55k | 166.63 | |
| McDonald's Corporation (MCD) | 1.1 | $9.0M | 72k | 125.67 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $9.1M | 64k | 141.59 | |
| Robert Half International (RHI) | 1.0 | $8.9M | 190k | 46.58 | |
| Mednax (MD) | 1.0 | $8.9M | 137k | 64.62 | |
| Ross Stores (ROST) | 1.0 | $8.5M | 148k | 57.90 | |
| Cerner Corporation | 0.9 | $8.1M | 153k | 52.96 | |
| SEI Investments Company (SEIC) | 0.9 | $8.0M | 186k | 43.05 | |
| Accenture (ACN) | 0.9 | $8.0M | 69k | 115.40 | |
| Southern Company (SO) | 0.9 | $7.9M | 152k | 51.73 | |
| Abbott Laboratories (ABT) | 0.9 | $7.5M | 178k | 41.83 | |
| United Parcel Service (UPS) | 0.9 | $7.5M | 71k | 105.47 | |
| Wells Fargo & Company (WFC) | 0.9 | $7.4M | 152k | 48.36 | |
| Altria (MO) | 0.9 | $7.3M | 116k | 62.66 | |
| Waste Management (WM) | 0.8 | $7.1M | 121k | 59.00 | |
| Transcanada Corp | 0.8 | $6.5M | 166k | 39.31 | |
| Reynolds American | 0.8 | $6.4M | 128k | 50.31 | |
| Illinois Tool Works (ITW) | 0.7 | $6.3M | 61k | 102.44 | |
| Becton, Dickinson and (BDX) | 0.7 | $6.2M | 41k | 151.83 | |
| Intercontinental Exchange (ICE) | 0.7 | $6.1M | 26k | 235.16 | |
| Darden Restaurants (DRI) | 0.7 | $5.9M | 90k | 66.30 | |
| GlaxoSmithKline | 0.7 | $5.6M | 139k | 40.55 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $4.7M | 21k | 221.52 | |
| Boeing Company (BA) | 0.6 | $4.6M | 37k | 126.95 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $4.3M | 96k | 44.48 | |
| BlackRock (BLK) | 0.5 | $4.1M | 12k | 340.54 | |
| Aetna | 0.5 | $3.8M | 34k | 112.35 | |
| Avista Corporation (AVA) | 0.4 | $3.7M | 91k | 40.78 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $3.6M | 18k | 205.55 | |
| Royal Dutch Shell | 0.4 | $3.6M | 75k | 48.45 | |
| SCANA Corporation | 0.4 | $3.7M | 53k | 70.15 | |
| Novartis (NVS) | 0.4 | $3.5M | 48k | 72.43 | |
| Universal Health Services (UHS) | 0.4 | $3.2M | 26k | 124.70 | |
| Coca-Cola Company (KO) | 0.4 | $3.1M | 66k | 46.39 | |
| Praxair | 0.4 | $3.1M | 27k | 114.45 | |
| Xcel Energy (XEL) | 0.4 | $3.1M | 74k | 41.82 | |
| Mosaic (MOS) | 0.3 | $3.0M | 111k | 27.00 | |
| Home Depot (HD) | 0.3 | $2.8M | 21k | 133.43 | |
| Ca | 0.3 | $2.6M | 85k | 30.79 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.3 | $2.6M | 113k | 23.13 | |
| Advance Auto Parts (AAP) | 0.3 | $2.6M | 16k | 160.33 | |
| General Mills (GIS) | 0.3 | $2.3M | 37k | 63.36 | |
| International Business Machines (IBM) | 0.3 | $2.3M | 15k | 151.43 | |
| British American Tobac (BTI) | 0.3 | $2.3M | 20k | 116.90 | |
| Church & Dwight (CHD) | 0.3 | $2.3M | 25k | 92.18 | |
| Rbc Cad (RY) | 0.2 | $2.1M | 37k | 57.55 | |
| BB&T Corporation | 0.2 | $1.8M | 55k | 33.28 | |
| Unilever (UL) | 0.2 | $1.8M | 39k | 45.19 | |
| Bk Nova Cad (BNS) | 0.2 | $1.8M | 37k | 48.87 | |
| Verizon Communications (VZ) | 0.2 | $1.7M | 31k | 54.07 | |
| Norfolk Southern (NSC) | 0.2 | $1.4M | 17k | 83.28 | |
| Baidu (BIDU) | 0.2 | $1.4M | 7.2k | 190.89 | |
| McKesson Corporation (MCK) | 0.1 | $1.2M | 7.9k | 157.23 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $1.3M | 27k | 48.83 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.2M | 15k | 81.67 | |
| Eaton (ETN) | 0.1 | $1.2M | 20k | 62.58 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $983k | 36k | 27.11 | |
| Vanguard Growth ETF (VUG) | 0.1 | $824k | 7.7k | 106.39 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $854k | 12k | 69.04 | |
| At&t (T) | 0.1 | $704k | 18k | 39.20 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $653k | 15k | 43.18 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $670k | 13k | 52.42 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $650k | 16k | 40.62 | |
| Fortune Brands (FBIN) | 0.1 | $666k | 12k | 56.01 | |
| General Electric Company | 0.1 | $601k | 19k | 31.81 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $554k | 6.8k | 81.28 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $633k | 9.5k | 66.46 | |
| Cummins (CMI) | 0.1 | $517k | 4.7k | 110.02 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $496k | 24k | 20.77 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $398k | 2.8k | 141.74 | |
| Dow Chemical Company | 0.1 | $458k | 9.0k | 50.88 | |
| Amgen (AMGN) | 0.1 | $394k | 2.6k | 149.87 | |
| Honeywell International (HON) | 0.1 | $465k | 4.1k | 112.10 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $387k | 5.1k | 75.53 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $462k | 8.9k | 52.07 | |
| Caterpillar (CAT) | 0.0 | $334k | 4.4k | 76.61 | |
| AGL Resources | 0.0 | $332k | 5.1k | 65.21 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $327k | 2.4k | 134.57 | |
| Vulcan Materials Company (VMC) | 0.0 | $322k | 3.1k | 105.57 | |
| Philip Morris International (PM) | 0.0 | $365k | 3.7k | 98.22 | |
| EMC Corporation | 0.0 | $313k | 12k | 26.64 | |
| SPDR Gold Trust (GLD) | 0.0 | $300k | 2.5k | 117.74 | |
| Powershares Exchange | 0.0 | $323k | 11k | 29.92 | |
| Leggett & Platt (LEG) | 0.0 | $289k | 6.0k | 48.45 | |
| Sonoco Products Company (SON) | 0.0 | $234k | 4.8k | 48.53 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $213k | 1.00 | 213000.00 | |
| ConAgra Foods (CAG) | 0.0 | $216k | 4.9k | 44.54 | |
| Thor Industries (THO) | 0.0 | $217k | 3.4k | 63.80 | |
| Delta Air Lines (DAL) | 0.0 | $253k | 5.2k | 48.77 | |
| Acuity Brands (AYI) | 0.0 | $281k | 1.3k | 218.17 | |
| Commerce Bancshares (CBSH) | 0.0 | $252k | 5.6k | 44.94 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $240k | 2.3k | 104.67 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $232k | 1.9k | 121.15 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $241k | 2.2k | 107.59 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $253k | 6.3k | 40.13 | |
| Facebook Inc cl a (META) | 0.0 | $223k | 2.0k | 113.89 | |
| Duke Energy (DUK) | 0.0 | $254k | 3.2k | 80.63 | |
| Ishares Tr dec 2016 cp bd | 0.0 | $232k | 9.3k | 25.08 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $277k | 3.3k | 84.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $252k | 338.00 | 745.56 | |
| People's United Financial | 0.0 | $192k | 12k | 15.91 | |
| SYSCO Corporation (SYY) | 0.0 | $211k | 4.5k | 46.72 | |
| Target Corporation (TGT) | 0.0 | $207k | 2.5k | 82.31 | |
| iShares S&P 500 Index (IVV) | 0.0 | $203k | 984.00 | 206.30 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $209k | 3.1k | 68.41 | |
| Nic | 0.0 | $186k | 10k | 18.02 | |
| Two Harbors Investment | 0.0 | $126k | 16k | 7.94 |
