Gw Henssler & Associates as of Dec. 31, 2017
Portfolio Holdings for Gw Henssler & Associates
Gw Henssler & Associates holds 143 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 5.7 | $61M | 866k | 70.31 | |
| iShares S&P MidCap 400 Index (IJH) | 4.8 | $52M | 273k | 189.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.4 | $36M | 472k | 76.81 | |
| Apple (AAPL) | 3.3 | $35M | 208k | 169.23 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $24M | 23k | 1053.42 | |
| Walt Disney Company (DIS) | 2.1 | $22M | 207k | 107.51 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 2.0 | $22M | 897k | 24.38 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 1.9 | $20M | 794k | 25.10 | |
| Intel Corporation (INTC) | 1.8 | $19M | 406k | 46.16 | |
| Travelers Companies (TRV) | 1.7 | $18M | 135k | 135.64 | |
| UnitedHealth (UNH) | 1.6 | $17M | 78k | 220.46 | |
| Wal-Mart Stores (WMT) | 1.6 | $17M | 173k | 98.75 | |
| Celgene Corporation | 1.6 | $17M | 163k | 104.36 | |
| Johnson & Johnson (JNJ) | 1.6 | $17M | 120k | 139.72 | |
| Pepsi (PEP) | 1.5 | $16M | 137k | 119.92 | |
| Visa (V) | 1.5 | $16M | 142k | 114.02 | |
| Intercontinental Exchange (ICE) | 1.5 | $16M | 229k | 70.56 | |
| Chevron Corporation (CVX) | 1.5 | $16M | 127k | 125.19 | |
| Guggenheim Bulletshares 2020 H mf | 1.5 | $16M | 637k | 24.53 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $15M | 181k | 83.64 | |
| Qualcomm (QCOM) | 1.4 | $15M | 234k | 64.02 | |
| Fastenal Company (FAST) | 1.4 | $15M | 273k | 54.69 | |
| Valero Energy Corporation (VLO) | 1.4 | $15M | 162k | 91.91 | |
| C.H. Robinson Worldwide (CHRW) | 1.4 | $15M | 165k | 89.09 | |
| Abbott Laboratories (ABT) | 1.4 | $15M | 256k | 57.07 | |
| Ross Stores (ROST) | 1.4 | $15M | 183k | 80.25 | |
| Procter & Gamble Company (PG) | 1.3 | $14M | 154k | 91.88 | |
| Cracker Barrel Old Country Store (CBRL) | 1.3 | $14M | 88k | 158.89 | |
| Microsoft Corporation (MSFT) | 1.3 | $14M | 161k | 85.54 | |
| U.S. Bancorp (USB) | 1.3 | $14M | 258k | 53.58 | |
| 3M Company (MMM) | 1.3 | $14M | 58k | 235.37 | |
| T. Rowe Price (TROW) | 1.3 | $14M | 131k | 104.93 | |
| Public Service Enterprise (PEG) | 1.2 | $13M | 260k | 51.50 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $13M | 187k | 71.02 | |
| Cerner Corporation | 1.2 | $13M | 192k | 67.39 | |
| Hormel Foods Corporation (HRL) | 1.2 | $13M | 356k | 36.39 | |
| Ecolab (ECL) | 1.2 | $13M | 96k | 134.18 | |
| CVS Caremark Corporation (CVS) | 1.2 | $13M | 172k | 72.50 | |
| Gilead Sciences (GILD) | 1.1 | $12M | 171k | 71.64 | |
| Oge Energy Corp (OGE) | 1.1 | $12M | 368k | 32.91 | |
| Royal Dutch Shell | 1.1 | $12M | 180k | 66.71 | |
| Darden Restaurants (DRI) | 1.1 | $12M | 121k | 96.02 | |
| McDonald's Corporation (MCD) | 1.1 | $11M | 65k | 172.12 | |
| V.F. Corporation (VFC) | 1.0 | $11M | 149k | 74.00 | |
| Waste Management (WM) | 1.0 | $11M | 125k | 86.30 | |
| Southern Company (SO) | 1.0 | $11M | 220k | 48.09 | |
| Materials SPDR (XLB) | 1.0 | $11M | 174k | 60.53 | |
| United Parcel Service (UPS) | 1.0 | $10M | 86k | 119.15 | |
| Schlumberger (SLB) | 0.9 | $10M | 151k | 67.39 | |
| Oracle Corporation (ORCL) | 0.9 | $9.7M | 205k | 47.28 | |
| Mednax (MD) | 0.9 | $9.5M | 177k | 53.44 | |
| Novo Nordisk A/S (NVO) | 0.9 | $9.2M | 171k | 53.67 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $9.1M | 28k | 321.05 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $8.4M | 132k | 63.28 | |
| Praxair | 0.8 | $8.2M | 53k | 154.68 | |
| BlackRock (BLK) | 0.8 | $8.1M | 16k | 513.69 | |
| Wells Fargo & Company (WFC) | 0.7 | $8.0M | 131k | 60.67 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $7.7M | 40k | 189.87 | |
| Illinois Tool Works (ITW) | 0.7 | $7.2M | 43k | 166.85 | |
| Novartis (NVS) | 0.6 | $6.8M | 82k | 83.96 | |
| Dominion Resources (D) | 0.6 | $6.8M | 83k | 81.06 | |
| Kroger (KR) | 0.6 | $6.3M | 230k | 27.45 | |
| Philip Morris International (PM) | 0.6 | $6.3M | 60k | 105.65 | |
| MetLife (MET) | 0.6 | $6.3M | 126k | 50.56 | |
| Xcel Energy (XEL) | 0.6 | $6.1M | 126k | 48.11 | |
| Utilities SPDR (XLU) | 0.6 | $6.1M | 116k | 52.68 | |
| Perrigo Company (PRGO) | 0.6 | $5.9M | 67k | 87.16 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.4 | $4.7M | 57k | 82.90 | |
| Becton, Dickinson and (BDX) | 0.4 | $4.4M | 21k | 214.05 | |
| Home Depot (HD) | 0.4 | $4.1M | 22k | 189.51 | |
| Altria (MO) | 0.4 | $4.2M | 59k | 71.41 | |
| Ca | 0.4 | $4.1M | 125k | 33.28 | |
| British American Tobac (BTI) | 0.4 | $4.1M | 62k | 66.99 | |
| Boeing Company (BA) | 0.4 | $4.0M | 14k | 294.93 | |
| General Mills (GIS) | 0.3 | $3.7M | 62k | 59.29 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $3.6M | 43k | 85.18 | |
| Unilever (UL) | 0.3 | $3.2M | 58k | 55.34 | |
| Norfolk Southern (NSC) | 0.3 | $3.1M | 22k | 144.89 | |
| Coca-Cola Company (KO) | 0.3 | $2.9M | 63k | 45.87 | |
| Aetna | 0.3 | $2.8M | 16k | 180.40 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $2.6M | 41k | 63.78 | |
| Verizon Communications (VZ) | 0.2 | $2.4M | 46k | 52.93 | |
| Eaton (ETN) | 0.2 | $2.3M | 29k | 79.02 | |
| Church & Dwight (CHD) | 0.2 | $2.0M | 40k | 50.16 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.9M | 56k | 34.07 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.6M | 11k | 140.64 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.5M | 17k | 85.62 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $1.3M | 25k | 54.67 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $1.4M | 20k | 70.71 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.2M | 4.3k | 266.85 | |
| Accenture (ACN) | 0.1 | $1.2M | 7.6k | 153.07 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.2M | 12k | 98.54 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $921k | 4.6k | 198.19 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $1.0M | 19k | 53.26 | |
| Fortune Brands (FBIN) | 0.1 | $814k | 12k | 68.46 | |
| At&t (T) | 0.1 | $728k | 19k | 38.86 | |
| BB&T Corporation | 0.1 | $714k | 14k | 49.75 | |
| Varian Medical Systems | 0.1 | $698k | 6.3k | 111.15 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $704k | 6.9k | 102.03 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $699k | 10k | 69.71 | |
| Universal Health Services (UHS) | 0.1 | $635k | 5.6k | 113.37 | |
| iShares S&P 500 Index (IVV) | 0.1 | $654k | 2.4k | 269.03 | |
| Amazon (AMZN) | 0.1 | $589k | 504.00 | 1168.65 | |
| DTE Energy Company (DTE) | 0.1 | $560k | 5.1k | 109.38 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $564k | 6.4k | 88.37 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $509k | 9.9k | 51.19 | |
| Facebook Inc cl a (META) | 0.1 | $519k | 2.9k | 176.59 | |
| Honeywell International (HON) | 0.0 | $418k | 2.7k | 153.34 | |
| Caterpillar (CAT) | 0.0 | $274k | 1.7k | 157.56 | |
| AFLAC Incorporated (AFL) | 0.0 | $326k | 3.7k | 87.89 | |
| International Business Machines (IBM) | 0.0 | $327k | 2.1k | 153.23 | |
| Thor Industries (THO) | 0.0 | $286k | 1.9k | 150.53 | |
| Acuity Brands (AYI) | 0.0 | $352k | 2.0k | 175.91 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $327k | 7.3k | 44.92 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $298k | 1.9k | 154.97 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $287k | 2.5k | 116.62 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $346k | 8.4k | 41.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $322k | 308.00 | 1045.45 | |
| Comcast Corporation (CMCSA) | 0.0 | $260k | 6.5k | 40.09 | |
| Bank of America Corporation (BAC) | 0.0 | $226k | 7.7k | 29.48 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $256k | 4.0k | 64.65 | |
| FedEx Corporation (FDX) | 0.0 | $217k | 869.00 | 249.71 | |
| General Electric Company | 0.0 | $213k | 12k | 17.41 | |
| Citrix Systems | 0.0 | $237k | 2.7k | 88.10 | |
| Digital Realty Trust (DLR) | 0.0 | $254k | 2.2k | 114.05 | |
| Teradata Corporation (TDC) | 0.0 | $260k | 6.8k | 38.46 | |
| Avery Dennison Corporation (AVY) | 0.0 | $254k | 2.2k | 114.67 | |
| Agrium | 0.0 | $226k | 2.0k | 115.07 | |
| Clorox Company (CLX) | 0.0 | $209k | 1.4k | 148.65 | |
| Advance Auto Parts (AAP) | 0.0 | $227k | 2.3k | 99.52 | |
| Landstar System (LSTR) | 0.0 | $251k | 2.4k | 103.93 | |
| Maximus (MMS) | 0.0 | $232k | 3.2k | 71.67 | |
| Commerce Bancshares (CBSH) | 0.0 | $266k | 4.8k | 55.75 | |
| Northwest Bancshares (NWBI) | 0.0 | $168k | 10k | 16.70 | |
| Federal Realty Inv. Trust | 0.0 | $244k | 1.8k | 132.83 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $236k | 1.8k | 134.47 | |
| Rydex S&P Equal Weight ETF | 0.0 | $231k | 2.3k | 100.87 | |
| Weingarten Realty Investors | 0.0 | $211k | 6.4k | 32.93 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $204k | 2.3k | 87.25 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $205k | 1.4k | 147.59 | |
| PowerShares Preferred Portfolio | 0.0 | $198k | 13k | 14.89 | |
| Duke Energy (DUK) | 0.0 | $210k | 2.5k | 84.10 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $252k | 17k | 15.12 |
