Gw Henssler & Associates as of March 31, 2017
Portfolio Holdings for Gw Henssler & Associates
Gw Henssler & Associates holds 145 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 5.4 | $50M | 809k | 62.29 | |
| iShares S&P MidCap 400 Index (IJH) | 5.1 | $47M | 277k | 171.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.6 | $33M | 481k | 69.16 | |
| Apple (AAPL) | 3.4 | $32M | 220k | 143.66 | |
| Walt Disney Company (DIS) | 2.4 | $22M | 197k | 113.39 | |
| Celgene Corporation | 2.2 | $21M | 167k | 124.43 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $20M | 24k | 847.78 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 2.1 | $20M | 770k | 25.33 | |
| Travelers Companies (TRV) | 1.8 | $17M | 138k | 120.54 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 1.6 | $15M | 623k | 24.49 | |
| Pepsi (PEP) | 1.6 | $15M | 136k | 111.86 | |
| Johnson & Johnson (JNJ) | 1.6 | $15M | 120k | 124.55 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $14M | 169k | 82.01 | |
| Intel Corporation (INTC) | 1.5 | $14M | 385k | 36.07 | |
| Chevron Corporation (CVX) | 1.5 | $14M | 126k | 107.37 | |
| Fastenal Company (FAST) | 1.5 | $14M | 262k | 51.50 | |
| UnitedHealth (UNH) | 1.4 | $13M | 82k | 164.01 | |
| U.S. Bancorp (USB) | 1.4 | $13M | 258k | 51.50 | |
| Visa (V) | 1.4 | $13M | 148k | 88.87 | |
| Intercontinental Exchange (ICE) | 1.4 | $13M | 219k | 59.87 | |
| Procter & Gamble Company (PG) | 1.4 | $13M | 145k | 89.85 | |
| Microsoft Corporation (MSFT) | 1.4 | $13M | 197k | 65.86 | |
| Oge Energy Corp (OGE) | 1.4 | $13M | 367k | 34.98 | |
| CVS Caremark Corporation (CVS) | 1.4 | $13M | 160k | 78.50 | |
| Qualcomm (QCOM) | 1.4 | $13M | 219k | 57.34 | |
| Cracker Barrel Old Country Store (CBRL) | 1.3 | $12M | 77k | 159.26 | |
| Wal-Mart Stores (WMT) | 1.3 | $12M | 170k | 72.08 | |
| C.H. Robinson Worldwide (CHRW) | 1.3 | $12M | 158k | 77.29 | |
| Ecolab (ECL) | 1.2 | $11M | 90k | 125.33 | |
| Schlumberger (SLB) | 1.2 | $11M | 142k | 78.10 | |
| 3M Company (MMM) | 1.2 | $11M | 58k | 191.32 | |
| Public Service Enterprise (PEG) | 1.2 | $11M | 250k | 44.35 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $11M | 183k | 59.52 | |
| Hormel Foods Corporation (HRL) | 1.2 | $11M | 316k | 34.63 | |
| Ross Stores (ROST) | 1.2 | $11M | 164k | 65.87 | |
| Cerner Corporation | 1.2 | $11M | 182k | 58.85 | |
| Mednax (MD) | 1.1 | $11M | 153k | 69.38 | |
| Accenture (ACN) | 1.1 | $11M | 88k | 119.88 | |
| Abbott Laboratories (ABT) | 1.1 | $10M | 233k | 44.41 | |
| Oracle Corporation (ORCL) | 1.1 | $10M | 229k | 44.61 | |
| Gilead Sciences (GILD) | 1.1 | $10M | 149k | 67.92 | |
| Materials SPDR (XLB) | 1.1 | $9.9M | 188k | 52.41 | |
| Southern Company (SO) | 1.1 | $9.8M | 196k | 49.78 | |
| Darden Restaurants (DRI) | 1.0 | $9.6M | 114k | 83.67 | |
| Transcanada Corp | 1.0 | $9.3M | 202k | 46.15 | |
| T. Rowe Price (TROW) | 1.0 | $9.2M | 135k | 68.15 | |
| McDonald's Corporation (MCD) | 1.0 | $9.0M | 69k | 129.61 | |
| Waste Management (WM) | 1.0 | $9.0M | 123k | 72.92 | |
| United Parcel Service (UPS) | 0.9 | $8.7M | 81k | 107.30 | |
| Reynolds American | 0.9 | $8.4M | 133k | 63.02 | |
| V.F. Corporation (VFC) | 0.9 | $8.0M | 146k | 54.97 | |
| GlaxoSmithKline | 0.9 | $8.0M | 189k | 42.16 | |
| Wells Fargo & Company (WFC) | 0.8 | $7.6M | 136k | 55.66 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $7.3M | 48k | 153.60 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $6.8M | 26k | 267.61 | |
| Utilities SPDR (XLU) | 0.7 | $6.9M | 134k | 51.31 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $6.8M | 120k | 56.54 | |
| Guggenheim Bulletshares 2020 H mf | 0.7 | $6.6M | 267k | 24.64 | |
| Illinois Tool Works (ITW) | 0.7 | $6.5M | 49k | 132.46 | |
| BlackRock (BLK) | 0.6 | $5.6M | 15k | 383.51 | |
| Altria (MO) | 0.6 | $5.6M | 78k | 71.43 | |
| MetLife (MET) | 0.6 | $5.6M | 105k | 52.82 | |
| Royal Dutch Shell | 0.6 | $5.3M | 101k | 52.73 | |
| Praxair | 0.6 | $5.2M | 44k | 118.60 | |
| Novartis (NVS) | 0.5 | $5.0M | 67k | 74.27 | |
| Becton, Dickinson and (BDX) | 0.5 | $4.7M | 26k | 183.42 | |
| SCANA Corporation | 0.5 | $4.2M | 65k | 65.35 | |
| Avista Corporation (AVA) | 0.4 | $4.0M | 103k | 39.05 | |
| Novo Nordisk A/S (NVO) | 0.4 | $4.0M | 117k | 34.28 | |
| Xcel Energy (XEL) | 0.4 | $3.8M | 85k | 44.45 | |
| Ca | 0.4 | $3.3M | 105k | 31.72 | |
| British American Tobac (BTI) | 0.4 | $3.4M | 51k | 66.32 | |
| Rbc Cad (RY) | 0.3 | $3.2M | 44k | 72.91 | |
| Home Depot (HD) | 0.3 | $3.0M | 20k | 146.82 | |
| Bk Nova Cad (BNS) | 0.3 | $3.0M | 51k | 58.57 | |
| Boeing Company (BA) | 0.3 | $2.9M | 16k | 176.88 | |
| General Mills (GIS) | 0.3 | $2.9M | 49k | 59.00 | |
| Coca-Cola Company (KO) | 0.3 | $2.6M | 61k | 42.44 | |
| Aetna | 0.3 | $2.6M | 21k | 127.55 | |
| Unilever (UL) | 0.3 | $2.4M | 49k | 49.34 | |
| Norfolk Southern (NSC) | 0.2 | $2.2M | 20k | 111.99 | |
| Church & Dwight (CHD) | 0.2 | $2.2M | 44k | 49.86 | |
| Verizon Communications (VZ) | 0.2 | $1.8M | 38k | 48.75 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $1.9M | 34k | 56.28 | |
| Eaton (ETN) | 0.2 | $1.9M | 26k | 74.13 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $1.8M | 25k | 72.80 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.6M | 6.7k | 235.72 | |
| Universal Health Services (UHS) | 0.2 | $1.5M | 12k | 124.41 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.5M | 51k | 29.88 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.1M | 13k | 91.13 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.1M | 9.3k | 121.65 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.1M | 14k | 77.64 | |
| BB&T Corporation | 0.1 | $1.0M | 23k | 44.72 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $990k | 20k | 49.66 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $1.0M | 17k | 60.51 | |
| Advance Auto Parts (AAP) | 0.1 | $950k | 6.4k | 148.23 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $831k | 18k | 47.34 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $780k | 4.7k | 166.74 | |
| At&t (T) | 0.1 | $754k | 18k | 41.57 | |
| Varian Medical Systems | 0.1 | $703k | 7.7k | 91.12 | |
| Fortune Brands (FBIN) | 0.1 | $724k | 12k | 60.89 | |
| Robert Half International (RHI) | 0.1 | $609k | 13k | 48.82 | |
| SEI Investments Company (SEIC) | 0.1 | $553k | 11k | 50.40 | |
| iShares S&P 500 Index (IVV) | 0.1 | $590k | 2.5k | 237.23 | |
| DTE Energy Company (DTE) | 0.1 | $575k | 5.6k | 102.08 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $575k | 6.4k | 90.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $589k | 9.4k | 62.96 | |
| Amc Entmt Hldgs Inc Cl A | 0.1 | $524k | 17k | 31.45 | |
| General Electric Company | 0.1 | $456k | 15k | 29.79 | |
| International Business Machines (IBM) | 0.1 | $457k | 2.6k | 174.16 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $471k | 5.7k | 82.53 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $423k | 9.5k | 44.58 | |
| Leggett & Platt (LEG) | 0.0 | $337k | 6.7k | 50.31 | |
| Honeywell International (HON) | 0.0 | $366k | 2.9k | 124.79 | |
| Philip Morris International (PM) | 0.0 | $357k | 3.2k | 112.87 | |
| Facebook Inc cl a (META) | 0.0 | $382k | 2.7k | 142.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $267k | 6.8k | 39.35 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $251k | 2.9k | 86.79 | |
| East West Ban (EWBC) | 0.0 | $236k | 4.6k | 51.61 | |
| PPL Corporation (PPL) | 0.0 | $237k | 6.3k | 37.42 | |
| Thor Industries (THO) | 0.0 | $291k | 3.0k | 96.23 | |
| Acuity Brands (AYI) | 0.0 | $263k | 1.3k | 204.19 | |
| Commerce Bancshares (CBSH) | 0.0 | $276k | 4.9k | 56.21 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $247k | 2.0k | 120.61 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $239k | 3.6k | 66.15 | |
| Rydex S&P Equal Weight ETF | 0.0 | $275k | 3.0k | 90.91 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $265k | 6.8k | 39.24 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $267k | 1.9k | 139.43 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $277k | 2.5k | 112.56 | |
| Claymore Etf gug blt2017 hy | 0.0 | $234k | 9.1k | 25.71 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $235k | 6.6k | 35.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $276k | 333.00 | 828.83 | |
| Comcast Corporation (CMCSA) | 0.0 | $203k | 5.4k | 37.65 | |
| Ansys (ANSS) | 0.0 | $220k | 2.1k | 106.69 | |
| Two Harbors Investment | 0.0 | $152k | 16k | 9.58 | |
| Universal Corporation (UVV) | 0.0 | $211k | 3.0k | 70.83 | |
| American Financial (AFG) | 0.0 | $213k | 2.2k | 95.60 | |
| Amazon (AMZN) | 0.0 | $205k | 231.00 | 887.45 | |
| Landstar System (LSTR) | 0.0 | $217k | 2.5k | 85.50 | |
| Northwest Bancshares (NWBI) | 0.0 | $210k | 13k | 16.83 | |
| OSI Systems (OSIS) | 0.0 | $226k | 3.1k | 72.95 | |
| Teleflex Incorporated (TFX) | 0.0 | $227k | 1.2k | 193.52 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $200k | 1.8k | 113.96 | |
| Vectren Corporation | 0.0 | $202k | 3.5k | 58.52 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $211k | 2.5k | 83.04 |
