Gw Henssler & Associates as of June 30, 2016
Portfolio Holdings for Gw Henssler & Associates
Gw Henssler & Associates holds 141 positions in its portfolio as reported in the June 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 | $43M | 290k | 149.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.8 | $33M | 592k | 55.82 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.4 | $30M | 257k | 116.21 | |
| Apple (AAPL) | 2.5 | $21M | 224k | 95.60 | |
| Utilities SPDR (XLU) | 2.4 | $21M | 393k | 52.47 | |
| Walt Disney Company (DIS) | 2.2 | $19M | 191k | 97.82 | |
| Celgene Corporation | 2.0 | $18M | 178k | 98.63 | |
| Claymore Etf gug blt2017 hy | 2.0 | $18M | 678k | 25.84 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $18M | 25k | 703.52 | |
| Travelers Companies (TRV) | 2.0 | $17M | 143k | 119.04 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 1.9 | $17M | 673k | 24.84 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $16M | 168k | 93.74 | |
| Pepsi (PEP) | 1.8 | $15M | 144k | 105.94 | |
| CVS Caremark Corporation (CVS) | 1.8 | $15M | 159k | 95.74 | |
| Johnson & Johnson (JNJ) | 1.7 | $15M | 122k | 121.30 | |
| Chevron Corporation (CVX) | 1.5 | $13M | 128k | 104.83 | |
| Microsoft Corporation (MSFT) | 1.4 | $13M | 245k | 51.17 | |
| Intel Corporation (INTC) | 1.4 | $13M | 382k | 32.80 | |
| Procter & Gamble Company (PG) | 1.4 | $12M | 146k | 84.67 | |
| Oge Energy Corp (OGE) | 1.4 | $12M | 378k | 32.75 | |
| Wal-Mart Stores (WMT) | 1.4 | $12M | 165k | 73.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $12M | 344k | 34.36 | |
| UnitedHealth (UNH) | 1.4 | $12M | 84k | 141.20 | |
| Qualcomm (QCOM) | 1.4 | $12M | 219k | 53.57 | |
| Hormel Foods Corporation (HRL) | 1.4 | $12M | 321k | 36.60 | |
| Fastenal Company (FAST) | 1.3 | $12M | 263k | 44.39 | |
| C.H. Robinson Worldwide (CHRW) | 1.3 | $11M | 154k | 74.25 | |
| Public Service Enterprise (PEG) | 1.3 | $11M | 245k | 46.61 | |
| Cracker Barrel Old Country Store (CBRL) | 1.3 | $11M | 66k | 171.47 | |
| Schlumberger (SLB) | 1.3 | $11M | 142k | 79.08 | |
| Visa (V) | 1.3 | $11M | 150k | 74.17 | |
| Oracle Corporation (ORCL) | 1.3 | $11M | 270k | 40.93 | |
| U.S. Bancorp (USB) | 1.3 | $11M | 272k | 40.33 | |
| Mednax (MD) | 1.2 | $10M | 143k | 72.43 | |
| Ecolab (ECL) | 1.2 | $10M | 87k | 118.60 | |
| 3M Company (MMM) | 1.1 | $10M | 57k | 175.12 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $9.8M | 172k | 57.24 | |
| SEI Investments Company (SEIC) | 1.1 | $9.8M | 204k | 48.11 | |
| Cerner Corporation | 1.1 | $9.8M | 168k | 58.60 | |
| Materials SPDR (XLB) | 1.1 | $9.7M | 210k | 46.34 | |
| Ross Stores (ROST) | 1.1 | $9.2M | 163k | 56.69 | |
| T. Rowe Price (TROW) | 1.1 | $9.2M | 126k | 72.97 | |
| Southern Company (SO) | 1.0 | $9.0M | 168k | 53.63 | |
| Accenture (ACN) | 1.0 | $8.9M | 79k | 113.29 | |
| V.F. Corporation (VFC) | 1.0 | $8.7M | 141k | 61.49 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $8.7M | 59k | 147.77 | |
| McDonald's Corporation (MCD) | 1.0 | $8.6M | 71k | 120.34 | |
| Abbott Laboratories (ABT) | 0.9 | $8.3M | 211k | 39.31 | |
| Transcanada Corp | 0.9 | $8.2M | 181k | 45.22 | |
| Waste Management (WM) | 0.9 | $8.0M | 121k | 66.27 | |
| United Parcel Service (UPS) | 0.9 | $8.0M | 74k | 107.72 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.9 | $8.0M | 336k | 23.69 | |
| Robert Half International (RHI) | 0.9 | $7.9M | 208k | 38.16 | |
| Reynolds American | 0.8 | $7.0M | 130k | 53.93 | |
| GlaxoSmithKline | 0.8 | $6.9M | 160k | 43.34 | |
| Altria (MO) | 0.8 | $6.5M | 95k | 68.96 | |
| Wells Fargo & Company (WFC) | 0.7 | $6.3M | 133k | 47.33 | |
| Darden Restaurants (DRI) | 0.7 | $6.2M | 98k | 63.34 | |
| Becton, Dickinson and (BDX) | 0.7 | $6.1M | 36k | 169.60 | |
| Illinois Tool Works (ITW) | 0.7 | $6.0M | 58k | 104.16 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $5.6M | 23k | 248.16 | |
| Intercontinental Exchange (ICE) | 0.7 | $5.7M | 22k | 255.95 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $4.9M | 103k | 47.60 | |
| Novartis (NVS) | 0.5 | $4.5M | 55k | 82.51 | |
| Royal Dutch Shell | 0.5 | $4.5M | 82k | 55.23 | |
| BlackRock (BLK) | 0.5 | $4.4M | 13k | 342.56 | |
| Boeing Company (BA) | 0.5 | $4.3M | 33k | 129.86 | |
| Avista Corporation (AVA) | 0.5 | $4.2M | 93k | 44.80 | |
| SCANA Corporation | 0.5 | $4.1M | 54k | 75.66 | |
| Mosaic (MOS) | 0.4 | $3.7M | 141k | 26.18 | |
| Praxair | 0.4 | $3.4M | 31k | 112.40 | |
| Xcel Energy (XEL) | 0.4 | $3.4M | 76k | 44.79 | |
| Aetna | 0.4 | $3.3M | 27k | 122.14 | |
| Coca-Cola Company (KO) | 0.3 | $2.9M | 65k | 45.32 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $3.0M | 14k | 209.46 | |
| Ca | 0.3 | $3.0M | 90k | 32.83 | |
| General Mills (GIS) | 0.3 | $2.7M | 39k | 71.31 | |
| British American Tobac (BTI) | 0.3 | $2.7M | 21k | 129.47 | |
| Home Depot (HD) | 0.3 | $2.7M | 21k | 127.69 | |
| Church & Dwight (CHD) | 0.3 | $2.6M | 25k | 102.91 | |
| Universal Health Services (UHS) | 0.3 | $2.5M | 19k | 134.10 | |
| Rbc Cad (RY) | 0.3 | $2.3M | 40k | 59.10 | |
| Advance Auto Parts (AAP) | 0.2 | $2.2M | 14k | 161.65 | |
| Unilever (UL) | 0.2 | $2.0M | 41k | 47.91 | |
| Bk Nova Cad (BNS) | 0.2 | $2.0M | 41k | 49.00 | |
| Verizon Communications (VZ) | 0.2 | $1.8M | 32k | 55.84 | |
| Norfolk Southern (NSC) | 0.2 | $1.5M | 18k | 85.13 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $1.5M | 30k | 49.76 | |
| Eaton (ETN) | 0.1 | $1.3M | 22k | 59.75 | |
| BB&T Corporation | 0.1 | $1.1M | 32k | 35.61 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.0M | 9.4k | 107.22 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.0M | 14k | 71.47 | |
| At&t (T) | 0.1 | $982k | 23k | 43.19 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $936k | 11k | 85.25 | |
| General Electric Company | 0.1 | $862k | 27k | 31.47 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $892k | 33k | 27.11 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $778k | 17k | 44.77 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $763k | 15k | 52.47 | |
| International Business Machines (IBM) | 0.1 | $700k | 4.6k | 151.75 | |
| Fortune Brands (FBIN) | 0.1 | $689k | 12k | 57.95 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $653k | 9.8k | 66.38 | |
| Guggenheim Bulletshares 2020 H mf | 0.1 | $701k | 30k | 23.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $589k | 7.1k | 83.20 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $598k | 14k | 41.99 | |
| Honeywell International (HON) | 0.1 | $491k | 4.2k | 116.30 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $403k | 2.8k | 144.86 | |
| Leggett & Platt (LEG) | 0.1 | $451k | 8.8k | 51.10 | |
| Dow Chemical Company | 0.1 | $447k | 9.0k | 49.67 | |
| Amgen (AMGN) | 0.1 | $413k | 2.7k | 152.29 | |
| DTE Energy Company (DTE) | 0.1 | $426k | 4.3k | 99.07 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $471k | 6.1k | 77.18 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $463k | 22k | 21.29 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $435k | 8.0k | 54.06 | |
| Caterpillar (CAT) | 0.0 | $384k | 5.1k | 75.89 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $328k | 2.4k | 137.58 | |
| Vulcan Materials Company (VMC) | 0.0 | $367k | 3.1k | 120.33 | |
| Philip Morris International (PM) | 0.0 | $322k | 3.2k | 101.80 | |
| EMC Corporation | 0.0 | $325k | 12k | 27.16 | |
| Acuity Brands (AYI) | 0.0 | $319k | 1.3k | 247.67 | |
| Agl Resources Inc Com Usd5 | 0.0 | $354k | 5.4k | 65.97 | |
| Facebook Inc cl a (META) | 0.0 | $338k | 3.0k | 114.27 | |
| SYSCO Corporation (SYY) | 0.0 | $229k | 4.5k | 50.71 | |
| Fluor Corporation (FLR) | 0.0 | $231k | 4.7k | 49.18 | |
| iShares S&P 500 Index (IVV) | 0.0 | $294k | 1.4k | 210.75 | |
| Commerce Bancshares (CBSH) | 0.0 | $235k | 4.9k | 47.95 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $228k | 2.1k | 107.40 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $237k | 1.9k | 123.76 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $282k | 2.5k | 114.59 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $293k | 7.1k | 41.37 | |
| Duke Energy (DUK) | 0.0 | $231k | 2.7k | 85.84 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $266k | 3.2k | 83.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $235k | 340.00 | 691.18 | |
| Comcast Corporation (CMCSA) | 0.0 | $216k | 3.3k | 65.34 | |
| Two Harbors Investment | 0.0 | $136k | 16k | 8.57 | |
| Sonoco Products Company (SON) | 0.0 | $210k | 4.2k | 49.68 | |
| Ford Motor Company (F) | 0.0 | $132k | 11k | 12.57 | |
| Clorox Company (CLX) | 0.0 | $200k | 1.4k | 138.12 | |
| Thor Industries (THO) | 0.0 | $214k | 3.3k | 64.75 | |
| Northwest Bancshares (NWBI) | 0.0 | $155k | 10k | 14.85 | |
| American States Water Company (AWR) | 0.0 | $206k | 4.7k | 43.84 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $194k | 10k | 18.97 |
