Gw Henssler & Associates as of Sept. 30, 2017
Portfolio Holdings for Gw Henssler & Associates
Gw Henssler & Associates holds 136 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 5.8 | $58M | 845k | 68.48 | |
| iShares S&P MidCap 400 Index (IJH) | 4.9 | $49M | 272k | 178.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.5 | $35M | 474k | 74.22 | |
| Apple (AAPL) | 3.3 | $33M | 212k | 154.12 | |
| Celgene Corporation | 2.4 | $24M | 162k | 145.82 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $22M | 23k | 973.73 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 2.1 | $21M | 857k | 24.71 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 2.0 | $20M | 794k | 25.33 | |
| Walt Disney Company (DIS) | 2.0 | $20M | 199k | 98.57 | |
| Travelers Companies (TRV) | 1.7 | $17M | 137k | 122.52 | |
| UnitedHealth (UNH) | 1.6 | $16M | 80k | 195.85 | |
| Intercontinental Exchange (ICE) | 1.6 | $16M | 226k | 68.70 | |
| Johnson & Johnson (JNJ) | 1.6 | $16M | 119k | 130.01 | |
| Intel Corporation (INTC) | 1.6 | $15M | 405k | 38.08 | |
| Visa (V) | 1.5 | $15M | 144k | 105.24 | |
| Chevron Corporation (CVX) | 1.5 | $15M | 128k | 117.50 | |
| Pepsi (PEP) | 1.5 | $15M | 135k | 111.43 | |
| Guggenheim Bulletshares 2020 H mf | 1.4 | $14M | 575k | 24.96 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $14M | 171k | 81.98 | |
| U.S. Bancorp (USB) | 1.4 | $14M | 257k | 53.59 | |
| CVS Caremark Corporation (CVS) | 1.4 | $14M | 168k | 81.32 | |
| Procter & Gamble Company (PG) | 1.4 | $14M | 150k | 90.98 | |
| Abbott Laboratories (ABT) | 1.4 | $14M | 255k | 53.36 | |
| Gilead Sciences (GILD) | 1.4 | $14M | 167k | 81.02 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $14M | 186k | 72.54 | |
| Wal-Mart Stores (WMT) | 1.4 | $14M | 172k | 78.14 | |
| Cerner Corporation | 1.4 | $13M | 189k | 71.32 | |
| Oge Energy Corp (OGE) | 1.3 | $13M | 365k | 36.03 | |
| Microsoft Corporation (MSFT) | 1.3 | $13M | 171k | 74.49 | |
| Accenture (ACN) | 1.3 | $13M | 94k | 135.07 | |
| C.H. Robinson Worldwide (CHRW) | 1.2 | $13M | 164k | 76.10 | |
| 3M Company (MMM) | 1.2 | $12M | 59k | 209.90 | |
| Ecolab (ECL) | 1.2 | $12M | 94k | 128.61 | |
| T. Rowe Price (TROW) | 1.2 | $12M | 134k | 90.65 | |
| Valero Energy Corporation (VLO) | 1.2 | $12M | 157k | 76.93 | |
| Public Service Enterprise (PEG) | 1.2 | $12M | 260k | 46.25 | |
| Fastenal Company (FAST) | 1.2 | $12M | 261k | 45.58 | |
| Cracker Barrel Old Country Store (CBRL) | 1.2 | $12M | 78k | 151.62 | |
| Qualcomm (QCOM) | 1.2 | $12M | 228k | 51.84 | |
| Ross Stores (ROST) | 1.1 | $11M | 177k | 64.57 | |
| McDonald's Corporation (MCD) | 1.1 | $11M | 68k | 156.67 | |
| Southern Company (SO) | 1.0 | $10M | 210k | 49.14 | |
| Oracle Corporation (ORCL) | 1.0 | $10M | 212k | 48.35 | |
| United Parcel Service (UPS) | 1.0 | $10M | 85k | 120.08 | |
| Hormel Foods Corporation (HRL) | 1.0 | $10M | 316k | 32.14 | |
| Materials SPDR (XLB) | 1.0 | $10M | 178k | 56.80 | |
| Waste Management (WM) | 1.0 | $9.6M | 123k | 78.27 | |
| V.F. Corporation (VFC) | 0.9 | $9.5M | 149k | 63.57 | |
| Schlumberger (SLB) | 0.9 | $9.3M | 133k | 69.76 | |
| Darden Restaurants (DRI) | 0.9 | $9.1M | 116k | 78.78 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $8.6M | 28k | 310.29 | |
| GlaxoSmithKline | 0.9 | $8.5M | 210k | 40.60 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $7.9M | 128k | 61.55 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $7.9M | 42k | 189.19 | |
| Wells Fargo & Company (WFC) | 0.7 | $7.3M | 132k | 55.15 | |
| Philip Morris International (PM) | 0.7 | $7.1M | 64k | 111.01 | |
| Praxair | 0.7 | $7.0M | 50k | 139.73 | |
| BlackRock (BLK) | 0.7 | $6.9M | 16k | 447.11 | |
| Royal Dutch Shell | 0.7 | $6.9M | 114k | 60.58 | |
| Novartis (NVS) | 0.7 | $6.6M | 77k | 85.85 | |
| Illinois Tool Works (ITW) | 0.7 | $6.6M | 44k | 147.96 | |
| Utilities SPDR (XLU) | 0.7 | $6.5M | 123k | 53.05 | |
| Novo Nordisk A/S (NVO) | 0.6 | $6.3M | 130k | 48.15 | |
| MetLife (MET) | 0.6 | $6.3M | 121k | 51.95 | |
| Dominion Resources (D) | 0.6 | $5.8M | 75k | 76.94 | |
| Mednax (MD) | 0.6 | $5.7M | 133k | 43.12 | |
| Xcel Energy (XEL) | 0.6 | $5.6M | 118k | 47.32 | |
| Becton, Dickinson and (BDX) | 0.4 | $4.4M | 23k | 195.93 | |
| Altria (MO) | 0.4 | $4.3M | 67k | 63.42 | |
| SCANA Corporation | 0.4 | $4.1M | 85k | 48.49 | |
| Ca | 0.4 | $3.9M | 117k | 33.38 | |
| Boeing Company (BA) | 0.4 | $3.6M | 14k | 254.19 | |
| British American Tobac (BTI) | 0.4 | $3.6M | 57k | 62.45 | |
| Home Depot (HD) | 0.3 | $3.4M | 21k | 163.58 | |
| Unilever (UL) | 0.3 | $3.1M | 54k | 57.96 | |
| Norfolk Southern (NSC) | 0.3 | $2.8M | 21k | 132.23 | |
| General Mills (GIS) | 0.3 | $2.8M | 54k | 51.76 | |
| Coca-Cola Company (KO) | 0.3 | $2.7M | 61k | 45.02 | |
| Aetna | 0.3 | $2.7M | 17k | 158.99 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $2.3M | 39k | 60.05 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $2.1M | 28k | 77.13 | |
| Verizon Communications (VZ) | 0.2 | $2.1M | 42k | 49.50 | |
| Church & Dwight (CHD) | 0.2 | $2.1M | 42k | 48.44 | |
| Eaton (ETN) | 0.2 | $2.1M | 28k | 76.78 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.8M | 54k | 33.47 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.4M | 10k | 132.73 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.3M | 5.2k | 251.24 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.3M | 16k | 81.07 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $1.3M | 19k | 66.07 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $1.2M | 24k | 51.83 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.1M | 12k | 93.65 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $873k | 4.8k | 183.29 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $908k | 18k | 50.13 | |
| At&t (T) | 0.1 | $798k | 20k | 39.15 | |
| Universal Health Services (UHS) | 0.1 | $843k | 7.6k | 110.95 | |
| Fortune Brands (FBIN) | 0.1 | $799k | 12k | 67.20 | |
| BB&T Corporation | 0.1 | $702k | 15k | 46.94 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $656k | 9.7k | 67.36 | |
| iShares S&P 500 Index (IVV) | 0.1 | $627k | 2.5k | 252.82 | |
| Varian Medical Systems | 0.1 | $632k | 6.3k | 100.02 | |
| DTE Energy Company (DTE) | 0.1 | $605k | 5.6k | 107.40 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $603k | 6.4k | 94.74 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $518k | 6.1k | 84.28 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $471k | 10k | 46.84 | |
| Facebook Inc cl a (META) | 0.1 | $511k | 3.0k | 170.73 | |
| General Electric Company | 0.0 | $419k | 17k | 24.19 | |
| Honeywell International (HON) | 0.0 | $386k | 2.7k | 141.60 | |
| Comcast Corporation (CMCSA) | 0.0 | $250k | 6.5k | 38.54 | |
| Digital Realty Trust (DLR) | 0.0 | $265k | 2.2k | 118.41 | |
| International Business Machines (IBM) | 0.0 | $326k | 2.2k | 144.95 | |
| Advance Auto Parts (AAP) | 0.0 | $346k | 3.5k | 99.08 | |
| Thor Industries (THO) | 0.0 | $251k | 2.0k | 126.00 | |
| Amazon (AMZN) | 0.0 | $328k | 341.00 | 961.88 | |
| Acuity Brands (AYI) | 0.0 | $320k | 1.9k | 171.12 | |
| Commerce Bancshares (CBSH) | 0.0 | $266k | 4.6k | 57.86 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $316k | 7.3k | 43.41 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $283k | 1.9k | 147.17 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $287k | 2.5k | 116.62 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $323k | 8.5k | 38.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $329k | 343.00 | 959.18 | |
| Two Harbors Investment | 0.0 | $160k | 16k | 10.09 | |
| Genuine Parts Company (GPC) | 0.0 | $229k | 2.4k | 95.58 | |
| Teradata Corporation (TDC) | 0.0 | $232k | 6.9k | 33.80 | |
| Avery Dennison Corporation (AVY) | 0.0 | $224k | 2.3k | 98.38 | |
| Agrium | 0.0 | $214k | 2.0k | 107.43 | |
| Amgen (AMGN) | 0.0 | $220k | 1.2k | 186.13 | |
| PPL Corporation (PPL) | 0.0 | $240k | 6.3k | 37.90 | |
| Landstar System (LSTR) | 0.0 | $245k | 2.5k | 99.67 | |
| Maximus (MMS) | 0.0 | $211k | 3.3k | 64.51 | |
| OSI Systems (OSIS) | 0.0 | $214k | 2.3k | 91.45 | |
| Federal Realty Inv. Trust | 0.0 | $222k | 1.8k | 124.02 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $219k | 1.8k | 124.79 | |
| Rydex S&P Equal Weight ETF | 0.0 | $232k | 2.4k | 95.47 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $208k | 1.6k | 127.61 | |
| PowerShares Preferred Portfolio | 0.0 | $200k | 13k | 15.04 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $245k | 17k | 14.70 |
