Gw Henssler & Associates as of Dec. 31, 2016
Portfolio Holdings for Gw Henssler & Associates
Gw Henssler & Associates holds 141 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 5.2 | $47M | 284k | 165.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.9 | $44M | 763k | 57.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.8 | $34M | 247k | 137.52 | |
| Apple (AAPL) | 2.9 | $26M | 226k | 115.82 | |
| Walt Disney Company (DIS) | 2.3 | $21M | 196k | 104.22 | |
| Celgene Corporation | 2.2 | $20M | 170k | 115.75 | |
| Utilities SPDR (XLU) | 2.1 | $19M | 392k | 48.57 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $19M | 24k | 792.43 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 2.1 | $19M | 751k | 25.18 | |
| Claymore Etf gug blt2017 hy | 2.0 | $18M | 685k | 25.82 | |
| Travelers Companies (TRV) | 1.9 | $17M | 139k | 122.42 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $15M | 166k | 90.26 | |
| Chevron Corporation (CVX) | 1.6 | $15M | 126k | 117.70 | |
| Pepsi (PEP) | 1.6 | $14M | 138k | 104.63 | |
| Qualcomm (QCOM) | 1.6 | $14M | 214k | 65.20 | |
| U.S. Bancorp (USB) | 1.5 | $14M | 267k | 51.37 | |
| Johnson & Johnson (JNJ) | 1.5 | $14M | 119k | 115.21 | |
| Intel Corporation (INTC) | 1.5 | $14M | 379k | 36.27 | |
| Microsoft Corporation (MSFT) | 1.5 | $13M | 213k | 62.14 | |
| UnitedHealth (UNH) | 1.4 | $13M | 82k | 160.05 | |
| Fastenal Company (FAST) | 1.4 | $12M | 263k | 46.98 | |
| Oge Energy Corp (OGE) | 1.4 | $12M | 370k | 33.45 | |
| Cracker Barrel Old Country Store (CBRL) | 1.4 | $12M | 74k | 166.98 | |
| CVS Caremark Corporation (CVS) | 1.4 | $12M | 155k | 78.91 | |
| Procter & Gamble Company (PG) | 1.4 | $12M | 145k | 84.08 | |
| Schlumberger (SLB) | 1.3 | $12M | 140k | 83.95 | |
| Visa (V) | 1.3 | $12M | 150k | 78.02 | |
| C.H. Robinson Worldwide (CHRW) | 1.3 | $12M | 158k | 73.26 | |
| Wal-Mart Stores (WMT) | 1.3 | $12M | 167k | 69.12 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 1.2 | $11M | 462k | 24.15 | |
| Robert Half International (RHI) | 1.2 | $11M | 222k | 48.78 | |
| Ross Stores (ROST) | 1.2 | $11M | 163k | 65.60 | |
| Hormel Foods Corporation (HRL) | 1.2 | $11M | 306k | 34.81 | |
| Public Service Enterprise (PEG) | 1.2 | $11M | 240k | 43.88 | |
| SEI Investments Company (SEIC) | 1.1 | $10M | 211k | 49.36 | |
| 3M Company (MMM) | 1.1 | $10M | 58k | 178.56 | |
| Ecolab (ECL) | 1.1 | $10M | 87k | 117.22 | |
| Accenture (ACN) | 1.1 | $9.9M | 84k | 117.14 | |
| Materials SPDR (XLB) | 1.1 | $9.8M | 197k | 49.70 | |
| Oracle Corporation (ORCL) | 1.0 | $9.3M | 243k | 38.45 | |
| Southern Company (SO) | 1.0 | $9.2M | 188k | 49.19 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $9.1M | 162k | 56.03 | |
| Mednax (MD) | 1.0 | $9.0M | 136k | 66.66 | |
| Transcanada Corp | 1.0 | $8.9M | 198k | 45.15 | |
| United Parcel Service (UPS) | 1.0 | $8.8M | 77k | 114.65 | |
| T. Rowe Price (TROW) | 1.0 | $8.8M | 117k | 75.26 | |
| Waste Management (WM) | 0.9 | $8.6M | 121k | 70.91 | |
| McDonald's Corporation (MCD) | 0.9 | $8.5M | 70k | 121.71 | |
| Abbott Laboratories (ABT) | 0.9 | $8.2M | 213k | 38.41 | |
| Darden Restaurants (DRI) | 0.9 | $8.0M | 110k | 72.72 | |
| Reynolds American | 0.8 | $7.6M | 135k | 56.04 | |
| V.F. Corporation (VFC) | 0.8 | $7.5M | 141k | 53.35 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $7.4M | 52k | 141.10 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $7.0M | 31k | 223.53 | |
| Cerner Corporation | 0.7 | $6.7M | 141k | 47.37 | |
| Illinois Tool Works (ITW) | 0.7 | $6.4M | 53k | 122.45 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $6.1M | 24k | 249.96 | |
| Wells Fargo & Company (WFC) | 0.7 | $6.0M | 109k | 55.11 | |
| GlaxoSmithKline | 0.7 | $6.0M | 157k | 38.51 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $5.9M | 114k | 51.96 | |
| Altria (MO) | 0.6 | $5.7M | 84k | 67.62 | |
| Intercontinental Exchange (ICE) | 0.6 | $5.6M | 98k | 56.42 | |
| BlackRock | 0.6 | $5.2M | 14k | 380.53 | |
| Royal Dutch Shell | 0.6 | $5.2M | 95k | 54.38 | |
| Becton, Dickinson and (BDX) | 0.6 | $5.1M | 31k | 165.56 | |
| Praxair | 0.6 | $4.9M | 42k | 117.19 | |
| SCANA Corporation | 0.5 | $4.5M | 62k | 73.27 | |
| Novartis (NVS) | 0.4 | $4.0M | 55k | 72.84 | |
| Avista Corporation (AVA) | 0.4 | $3.9M | 97k | 39.99 | |
| Novo Nordisk A/S (NVO) | 0.4 | $3.7M | 105k | 35.86 | |
| Xcel Energy (XEL) | 0.4 | $3.3M | 80k | 40.70 | |
| Ca | 0.3 | $3.1M | 97k | 31.77 | |
| Boeing Company (BA) | 0.3 | $2.9M | 19k | 155.68 | |
| Aetna | 0.3 | $2.9M | 24k | 123.99 | |
| Rbc Cad (RY) | 0.3 | $2.9M | 42k | 67.72 | |
| Home Depot (HD) | 0.3 | $2.8M | 21k | 134.10 | |
| General Mills (GIS) | 0.3 | $2.8M | 45k | 61.76 | |
| Coca-Cola Company (KO) | 0.3 | $2.6M | 63k | 41.47 | |
| British American Tobac (BTI) | 0.3 | $2.6M | 23k | 112.69 | |
| Bk Nova Cad (BNS) | 0.3 | $2.6M | 47k | 55.68 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $2.6M | 29k | 88.58 | |
| Norfolk Southern (NSC) | 0.2 | $2.1M | 19k | 108.09 | |
| Church & Dwight (CHD) | 0.2 | $2.0M | 46k | 44.19 | |
| Verizon Communications (VZ) | 0.2 | $1.9M | 35k | 53.38 | |
| Unilever (UL) | 0.2 | $1.7M | 43k | 40.70 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $1.7M | 32k | 53.26 | |
| Universal Health Services (UHS) | 0.2 | $1.6M | 15k | 106.39 | |
| Advance Auto Parts (AAP) | 0.2 | $1.7M | 9.9k | 169.12 | |
| Eaton (ETN) | 0.2 | $1.6M | 24k | 67.10 | |
| Guggenheim Bulletshares 2020 H mf | 0.1 | $1.3M | 55k | 24.27 | |
| BB&T Corporation | 0.1 | $1.3M | 27k | 47.02 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $1.3M | 46k | 27.69 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $1.2M | 19k | 63.71 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.1M | 9.4k | 111.44 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.1M | 14k | 75.78 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $963k | 20k | 48.07 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $935k | 17k | 55.81 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $771k | 4.7k | 163.07 | |
| At&t (T) | 0.1 | $838k | 20k | 42.51 | |
| DTE Energy Company (DTE) | 0.1 | $837k | 8.5k | 98.48 | |
| Rydex S&P Equal Weight ETF | 0.1 | $789k | 9.1k | 86.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $746k | 21k | 35.03 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $734k | 16k | 45.17 | |
| General Electric Company | 0.1 | $596k | 19k | 31.59 | |
| Fortune Brands (FBIN) | 0.1 | $636k | 12k | 53.49 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $589k | 9.6k | 61.17 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $552k | 6.5k | 85.11 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $536k | 8.7k | 61.50 | |
| Leggett & Platt (LEG) | 0.1 | $421k | 8.6k | 48.89 | |
| Honeywell International (HON) | 0.1 | $461k | 4.0k | 115.80 | |
| International Business Machines (IBM) | 0.1 | $459k | 2.8k | 165.94 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $467k | 5.8k | 80.28 | |
| Sonic Corporation | 0.0 | $355k | 13k | 26.48 | |
| Thor Industries (THO) | 0.0 | $323k | 3.2k | 99.97 | |
| Rydex S&P Equal Weight Health Care | 0.0 | $317k | 2.2k | 146.08 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $226k | 3.0k | 76.58 | |
| Sonoco Products Company (SON) | 0.0 | $227k | 4.3k | 52.72 | |
| Philip Morris International (PM) | 0.0 | $289k | 3.2k | 91.37 | |
| iShares S&P 500 Index (IVV) | 0.0 | $263k | 1.2k | 224.98 | |
| East West Ban (EWBC) | 0.0 | $245k | 4.8k | 50.81 | |
| PPL Corporation (PPL) | 0.0 | $293k | 8.6k | 34.07 | |
| Acuity Brands (AYI) | 0.0 | $297k | 1.3k | 230.59 | |
| Commerce Bancshares (CBSH) | 0.0 | $289k | 5.0k | 57.86 | |
| Northwest Bancshares (NWBI) | 0.0 | $226k | 13k | 17.99 | |
| OSI Systems (OSIS) | 0.0 | $235k | 3.1k | 76.18 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $256k | 7.0k | 36.49 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $233k | 2.0k | 115.12 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $252k | 1.9k | 131.59 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $236k | 12k | 20.17 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $264k | 2.5k | 107.01 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $302k | 6.9k | 43.58 | |
| Facebook Inc cl a (META) | 0.0 | $280k | 2.4k | 114.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $271k | 351.00 | 772.08 | |
| Two Harbors Investment | 0.0 | $138k | 16k | 8.70 | |
| Bank of America Corporation (BAC) | 0.0 | $203k | 9.2k | 22.11 | |
| American Financial (AFG) | 0.0 | $204k | 2.3k | 88.24 | |
| Landstar System (LSTR) | 0.0 | $218k | 2.6k | 85.29 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $206k | 2.1k | 98.90 | |
| Nic | 0.0 | $204k | 8.5k | 23.96 | |
| Duke Energy (DUK) | 0.0 | $209k | 2.7k | 77.67 | |
| Walgreen Boots Alliance | 0.0 | $223k | 2.7k | 82.72 |
