Gw Henssler & Associates as of Sept. 30, 2016
Portfolio Holdings for Gw Henssler & Associates
Gw Henssler & Associates holds 142 positions in its portfolio as reported in the September 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 | $44M | 284k | 154.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.0 | $35M | 591k | 59.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.5 | $31M | 248k | 124.15 | |
| Apple (AAPL) | 2.9 | $26M | 227k | 113.05 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $19M | 24k | 804.05 | |
| Utilities SPDR (XLU) | 2.2 | $19M | 389k | 48.99 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 2.1 | $18M | 728k | 25.31 | |
| Walt Disney Company (DIS) | 2.1 | $18M | 194k | 92.86 | |
| Celgene Corporation | 2.0 | $18M | 170k | 104.53 | |
| Claymore Etf gug blt2017 hy | 2.0 | $17M | 672k | 25.91 | |
| Travelers Companies (TRV) | 1.8 | $16M | 139k | 114.55 | |
| Pepsi (PEP) | 1.7 | $15M | 140k | 108.77 | |
| Qualcomm (QCOM) | 1.7 | $15M | 216k | 68.50 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $15M | 168k | 87.28 | |
| Johnson & Johnson (JNJ) | 1.6 | $15M | 123k | 118.13 | |
| Intel Corporation (INTC) | 1.6 | $14M | 377k | 37.75 | |
| CVS Caremark Corporation (CVS) | 1.6 | $14M | 155k | 88.99 | |
| Procter & Gamble Company (PG) | 1.5 | $13M | 146k | 89.75 | |
| Microsoft Corporation (MSFT) | 1.5 | $13M | 224k | 57.60 | |
| Chevron Corporation (CVX) | 1.5 | $13M | 126k | 102.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $13M | 343k | 37.45 | |
| Visa (V) | 1.4 | $12M | 148k | 82.70 | |
| Hormel Foods Corporation (HRL) | 1.4 | $12M | 315k | 37.93 | |
| Wal-Mart Stores (WMT) | 1.4 | $12M | 164k | 72.12 | |
| Oge Energy Corp (OGE) | 1.3 | $12M | 370k | 31.62 | |
| U.S. Bancorp (USB) | 1.3 | $12M | 269k | 42.89 | |
| UnitedHealth (UNH) | 1.3 | $12M | 83k | 140.00 | |
| Schlumberger (SLB) | 1.3 | $11M | 141k | 78.64 | |
| C.H. Robinson Worldwide (CHRW) | 1.2 | $11M | 155k | 70.46 | |
| Fastenal Company (FAST) | 1.2 | $11M | 261k | 41.78 | |
| Ecolab (ECL) | 1.2 | $11M | 86k | 121.72 | |
| Cerner Corporation | 1.2 | $10M | 168k | 61.75 | |
| Ross Stores (ROST) | 1.2 | $10M | 161k | 64.30 | |
| 3M Company (MMM) | 1.1 | $10M | 57k | 176.23 | |
| Public Service Enterprise (PEG) | 1.1 | $10M | 241k | 41.87 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 1.1 | $10M | 412k | 24.25 | |
| Accenture (ACN) | 1.1 | $9.9M | 81k | 122.17 | |
| Oracle Corporation (ORCL) | 1.1 | $9.9M | 252k | 39.28 | |
| Materials SPDR (XLB) | 1.1 | $9.6M | 202k | 47.75 | |
| SEI Investments Company (SEIC) | 1.1 | $9.5M | 208k | 45.61 | |
| Mednax (MD) | 1.1 | $9.4M | 142k | 66.25 | |
| Abbott Laboratories (ABT) | 1.1 | $9.3M | 219k | 42.29 | |
| Cracker Barrel Old Country Store (CBRL) | 1.0 | $9.1M | 69k | 132.22 | |
| Southern Company (SO) | 1.0 | $9.1M | 177k | 51.30 | |
| Transcanada Corp | 1.0 | $8.7M | 184k | 47.56 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $8.6M | 54k | 159.06 | |
| United Parcel Service (UPS) | 0.9 | $8.3M | 76k | 109.36 | |
| Robert Half International (RHI) | 0.9 | $8.2M | 218k | 37.86 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $8.1M | 170k | 47.71 | |
| McDonald's Corporation (MCD) | 0.9 | $8.0M | 70k | 115.36 | |
| T. Rowe Price (TROW) | 0.9 | $7.9M | 119k | 66.50 | |
| V.F. Corporation (VFC) | 0.9 | $7.8M | 140k | 56.05 | |
| Waste Management (WM) | 0.9 | $7.6M | 118k | 63.76 | |
| GlaxoSmithKline | 0.8 | $7.1M | 164k | 43.13 | |
| Illinois Tool Works (ITW) | 0.8 | $6.6M | 55k | 119.84 | |
| Darden Restaurants (DRI) | 0.7 | $6.4M | 104k | 61.32 | |
| Reynolds American | 0.7 | $6.2M | 131k | 47.15 | |
| Becton, Dickinson and (BDX) | 0.7 | $5.7M | 31k | 179.74 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $5.6M | 23k | 239.73 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $5.5M | 108k | 50.87 | |
| Altria (MO) | 0.6 | $5.5M | 88k | 63.23 | |
| Intercontinental Exchange (ICE) | 0.6 | $5.5M | 21k | 269.36 | |
| Wells Fargo & Company (WFC) | 0.6 | $5.3M | 120k | 44.28 | |
| BlackRock (BLK) | 0.6 | $4.8M | 13k | 362.44 | |
| Novartis (NVS) | 0.5 | $4.5M | 57k | 78.96 | |
| Royal Dutch Shell | 0.5 | $4.4M | 88k | 50.07 | |
| SCANA Corporation | 0.5 | $4.3M | 60k | 72.38 | |
| Boeing Company (BA) | 0.5 | $4.0M | 31k | 131.73 | |
| Avista Corporation (AVA) | 0.4 | $3.9M | 93k | 41.79 | |
| Praxair | 0.4 | $3.9M | 32k | 120.83 | |
| Mosaic (MOS) | 0.4 | $3.9M | 159k | 24.46 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $3.2M | 15k | 216.29 | |
| Ca | 0.3 | $3.1M | 93k | 33.09 | |
| Xcel Energy (XEL) | 0.3 | $3.1M | 75k | 41.14 | |
| Coca-Cola Company (KO) | 0.3 | $2.8M | 66k | 42.31 | |
| Aetna | 0.3 | $2.8M | 25k | 115.46 | |
| British American Tobac (BTI) | 0.3 | $2.8M | 22k | 127.67 | |
| Home Depot (HD) | 0.3 | $2.7M | 21k | 128.70 | |
| General Mills (GIS) | 0.3 | $2.7M | 43k | 63.87 | |
| Rbc Cad (RY) | 0.3 | $2.5M | 41k | 61.96 | |
| Bk Nova Cad (BNS) | 0.3 | $2.3M | 44k | 52.98 | |
| Church & Dwight (CHD) | 0.3 | $2.4M | 49k | 47.92 | |
| Universal Health Services (UHS) | 0.2 | $2.0M | 16k | 123.22 | |
| Unilever (UL) | 0.2 | $2.0M | 43k | 47.39 | |
| Norfolk Southern (NSC) | 0.2 | $1.8M | 19k | 97.06 | |
| Verizon Communications (VZ) | 0.2 | $1.8M | 34k | 51.99 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $1.6M | 30k | 51.60 | |
| Advance Auto Parts (AAP) | 0.2 | $1.5M | 10k | 149.14 | |
| Eaton (ETN) | 0.2 | $1.5M | 22k | 65.69 | |
| BB&T Corporation | 0.1 | $1.2M | 32k | 37.71 | |
| Guggenheim Bulletshares 2020 H mf | 0.1 | $1.1M | 46k | 24.29 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.0M | 9.0k | 112.30 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $993k | 14k | 72.12 | |
| At&t (T) | 0.1 | $910k | 22k | 40.60 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $907k | 11k | 85.69 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $881k | 31k | 28.78 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $846k | 15k | 55.46 | |
| DTE Energy Company (DTE) | 0.1 | $796k | 8.5k | 93.65 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $822k | 18k | 45.57 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $686k | 4.7k | 144.54 | |
| General Electric Company | 0.1 | $720k | 24k | 29.63 | |
| Fortune Brands (FBIN) | 0.1 | $691k | 12k | 58.12 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $628k | 14k | 43.54 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $649k | 9.6k | 67.64 | |
| Caterpillar (CAT) | 0.1 | $501k | 5.6k | 88.85 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $517k | 6.2k | 83.97 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $489k | 21k | 23.05 | |
| Leggett & Platt (LEG) | 0.1 | $415k | 9.1k | 45.57 | |
| Dow Chemical Company | 0.1 | $466k | 9.0k | 51.78 | |
| Amgen (AMGN) | 0.1 | $447k | 2.7k | 166.67 | |
| Honeywell International (HON) | 0.1 | $472k | 4.0k | 116.66 | |
| International Business Machines (IBM) | 0.1 | $451k | 2.8k | 158.97 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $443k | 5.6k | 78.60 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $448k | 7.8k | 57.53 | |
| Facebook Inc cl a (META) | 0.1 | $405k | 3.2k | 128.25 | |
| Vulcan Materials Company (VMC) | 0.0 | $347k | 3.1k | 113.77 | |
| Philip Morris International (PM) | 0.0 | $308k | 3.2k | 97.38 | |
| PPL Corporation (PPL) | 0.0 | $347k | 10k | 34.59 | |
| Acuity Brands (AYI) | 0.0 | $341k | 1.3k | 264.75 | |
| Comcast Corporation (CMCSA) | 0.0 | $219k | 3.3k | 66.24 | |
| Principal Financial (PFG) | 0.0 | $229k | 4.5k | 51.46 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $273k | 2.2k | 126.04 | |
| Sonoco Products Company (SON) | 0.0 | $219k | 4.2k | 52.75 | |
| SYSCO Corporation (SYY) | 0.0 | $236k | 4.8k | 49.00 | |
| Yum! Brands (YUM) | 0.0 | $272k | 3.0k | 90.67 | |
| iShares S&P 500 Index (IVV) | 0.0 | $232k | 1.1k | 217.23 | |
| Thor Industries (THO) | 0.0 | $277k | 3.3k | 84.81 | |
| Commerce Bancshares (CBSH) | 0.0 | $237k | 4.8k | 49.32 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $236k | 2.1k | 111.16 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $248k | 1.9k | 129.50 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $263k | 2.5k | 106.87 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $243k | 7.9k | 30.80 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $242k | 5.7k | 42.31 | |
| Duke Energy (DUK) | 0.0 | $304k | 3.8k | 80.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $278k | 3.5k | 80.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $273k | 351.00 | 777.78 | |
| Two Harbors Investment | 0.0 | $135k | 16k | 8.51 | |
| Delta Air Lines (DAL) | 0.0 | $204k | 5.2k | 39.32 | |
| Northwest Bancshares (NWBI) | 0.0 | $185k | 12k | 15.71 | |
| Nic | 0.0 | $203k | 8.6k | 23.48 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $202k | 10k | 19.40 | |
| Ford Motor Company (F) | 0.0 | $127k | 11k | 12.10 |
