Gw Henssler & Associates as of June 30, 2017
Portfolio Holdings for Gw Henssler & Associates
Gw Henssler & Associates holds 142 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 5.6 | $54M | 825k | 65.20 | |
| iShares S&P MidCap 400 Index (IJH) | 5.0 | $48M | 274k | 173.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.5 | $34M | 479k | 70.11 | |
| Apple (AAPL) | 3.3 | $31M | 217k | 144.02 | |
| Celgene Corporation | 2.3 | $22M | 167k | 129.87 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $22M | 23k | 929.68 | |
| Walt Disney Company (DIS) | 2.2 | $21M | 200k | 106.25 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 2.1 | $20M | 790k | 25.39 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 2.0 | $19M | 765k | 24.66 | |
| Travelers Companies (TRV) | 1.8 | $18M | 138k | 126.53 | |
| Johnson & Johnson (JNJ) | 1.7 | $16M | 120k | 132.29 | |
| Pepsi (PEP) | 1.6 | $16M | 136k | 115.49 | |
| UnitedHealth (UNH) | 1.6 | $15M | 81k | 185.42 | |
| Intercontinental Exchange (ICE) | 1.5 | $15M | 224k | 65.92 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $14M | 173k | 80.73 | |
| Visa (V) | 1.4 | $14M | 149k | 93.78 | |
| U.S. Bancorp (USB) | 1.4 | $14M | 260k | 51.92 | |
| Chevron Corporation (CVX) | 1.4 | $13M | 129k | 104.33 | |
| Intel Corporation (INTC) | 1.4 | $13M | 394k | 33.74 | |
| CVS Caremark Corporation (CVS) | 1.4 | $13M | 166k | 80.46 | |
| Cracker Barrel Old Country Store (CBRL) | 1.4 | $13M | 79k | 167.24 | |
| Microsoft Corporation (MSFT) | 1.4 | $13M | 190k | 68.93 | |
| Wal-Mart Stores (WMT) | 1.4 | $13M | 172k | 75.68 | |
| Procter & Gamble Company (PG) | 1.4 | $13M | 148k | 87.15 | |
| Oge Energy Corp (OGE) | 1.3 | $13M | 368k | 34.79 | |
| Qualcomm (QCOM) | 1.3 | $13M | 227k | 55.22 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $12M | 187k | 66.40 | |
| Ecolab (ECL) | 1.3 | $12M | 93k | 132.75 | |
| Cerner Corporation | 1.3 | $12M | 186k | 66.47 | |
| 3M Company (MMM) | 1.3 | $12M | 58k | 208.19 | |
| Abbott Laboratories (ABT) | 1.2 | $12M | 248k | 48.61 | |
| Guggenheim Bulletshares 2020 H mf | 1.2 | $12M | 477k | 24.85 | |
| Fastenal Company (FAST) | 1.2 | $12M | 266k | 43.53 | |
| Gilead Sciences (GILD) | 1.2 | $11M | 161k | 70.78 | |
| Accenture (ACN) | 1.2 | $11M | 91k | 123.68 | |
| Oracle Corporation (ORCL) | 1.2 | $11M | 223k | 50.14 | |
| C.H. Robinson Worldwide (CHRW) | 1.2 | $11M | 162k | 68.68 | |
| Hormel Foods Corporation (HRL) | 1.2 | $11M | 326k | 34.11 | |
| Public Service Enterprise (PEG) | 1.1 | $11M | 255k | 43.01 | |
| McDonald's Corporation (MCD) | 1.1 | $11M | 69k | 153.16 | |
| Darden Restaurants (DRI) | 1.1 | $10M | 115k | 90.44 | |
| T. Rowe Price (TROW) | 1.1 | $10M | 137k | 74.21 | |
| Materials SPDR (XLB) | 1.0 | $10M | 185k | 53.81 | |
| Ross Stores (ROST) | 1.0 | $9.8M | 170k | 57.73 | |
| Southern Company (SO) | 1.0 | $9.8M | 204k | 47.88 | |
| Mednax (MD) | 1.0 | $9.8M | 162k | 60.37 | |
| Valero Energy Corporation (VLO) | 1.0 | $9.7M | 144k | 67.46 | |
| Schlumberger (SLB) | 1.0 | $9.7M | 147k | 65.84 | |
| United Parcel Service (UPS) | 1.0 | $9.2M | 83k | 110.58 | |
| Waste Management (WM) | 0.9 | $9.1M | 124k | 73.35 | |
| GlaxoSmithKline | 0.9 | $8.7M | 202k | 43.12 | |
| V.F. Corporation (VFC) | 0.9 | $8.7M | 150k | 57.60 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $8.0M | 46k | 174.47 | |
| Wells Fargo & Company (WFC) | 0.8 | $7.6M | 137k | 55.41 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $7.3M | 26k | 277.62 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $7.1M | 123k | 57.25 | |
| Illinois Tool Works (ITW) | 0.7 | $6.8M | 47k | 143.24 | |
| Utilities SPDR (XLU) | 0.7 | $6.8M | 131k | 51.96 | |
| BlackRock (BLK) | 0.7 | $6.4M | 15k | 422.39 | |
| Praxair | 0.7 | $6.2M | 47k | 132.56 | |
| MetLife (MET) | 0.7 | $6.3M | 114k | 54.94 | |
| Novartis (NVS) | 0.6 | $6.0M | 72k | 83.47 | |
| Royal Dutch Shell | 0.6 | $5.7M | 108k | 53.19 | |
| Altria (MO) | 0.6 | $5.3M | 71k | 74.47 | |
| Novo Nordisk A/S (NVO) | 0.6 | $5.2M | 122k | 42.89 | |
| Philip Morris International (PM) | 0.5 | $5.0M | 43k | 117.44 | |
| Avista Corporation (AVA) | 0.5 | $4.8M | 114k | 42.46 | |
| SCANA Corporation | 0.5 | $4.8M | 72k | 67.01 | |
| Becton, Dickinson and (BDX) | 0.5 | $4.7M | 24k | 195.13 | |
| Xcel Energy (XEL) | 0.5 | $4.3M | 94k | 45.88 | |
| Ca | 0.4 | $3.8M | 109k | 34.47 | |
| British American Tobac (BTI) | 0.4 | $3.6M | 53k | 68.53 | |
| Home Depot (HD) | 0.3 | $3.1M | 21k | 153.38 | |
| Boeing Company (BA) | 0.3 | $3.1M | 16k | 197.77 | |
| General Mills (GIS) | 0.3 | $2.8M | 51k | 55.41 | |
| Aetna | 0.3 | $2.8M | 19k | 151.82 | |
| Unilever (UL) | 0.3 | $2.8M | 52k | 54.12 | |
| Coca-Cola Company (KO) | 0.3 | $2.7M | 61k | 44.85 | |
| Norfolk Southern (NSC) | 0.3 | $2.5M | 20k | 121.68 | |
| Church & Dwight (CHD) | 0.2 | $2.2M | 43k | 51.88 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $2.1M | 36k | 57.77 | |
| Eaton (ETN) | 0.2 | $2.0M | 26k | 77.84 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $1.9M | 26k | 74.37 | |
| Verizon Communications (VZ) | 0.2 | $1.8M | 40k | 44.66 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.7M | 54k | 31.78 | |
| Universal Health Services (UHS) | 0.1 | $1.3M | 11k | 122.06 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.2M | 4.9k | 241.84 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.1M | 12k | 92.23 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.2M | 9.4k | 127.03 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.1M | 15k | 78.15 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $1.1M | 18k | 63.19 | |
| BB&T Corporation | 0.1 | $1.0M | 23k | 45.41 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $1.1M | 22k | 50.21 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $894k | 19k | 48.15 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $812k | 4.8k | 169.38 | |
| Reynolds American | 0.1 | $784k | 12k | 65.02 | |
| Fortune Brands (FBIN) | 0.1 | $776k | 12k | 65.26 | |
| At&t (T) | 0.1 | $692k | 18k | 37.74 | |
| Varian Medical Systems | 0.1 | $657k | 6.4k | 103.25 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $646k | 10k | 63.95 | |
| iShares S&P 500 Index (IVV) | 0.1 | $601k | 2.5k | 243.42 | |
| Advance Auto Parts (AAP) | 0.1 | $606k | 5.2k | 116.58 | |
| DTE Energy Company (DTE) | 0.1 | $596k | 5.6k | 105.81 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $599k | 6.5k | 92.71 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $492k | 6.0k | 82.38 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $464k | 10k | 45.08 | |
| Facebook Inc cl a (META) | 0.1 | $452k | 3.0k | 151.02 | |
| General Electric Company | 0.0 | $345k | 13k | 27.01 | |
| Honeywell International (HON) | 0.0 | $363k | 2.7k | 133.16 | |
| International Business Machines (IBM) | 0.0 | $364k | 2.4k | 153.91 | |
| Acuity Brands (AYI) | 0.0 | $383k | 1.9k | 203.18 | |
| Bk Nova Cad (BNS) | 0.0 | $360k | 6.0k | 60.19 | |
| Rbc Cad (RY) | 0.0 | $363k | 5.0k | 72.44 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $379k | 17k | 22.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $271k | 6.5k | 41.39 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $261k | 2.9k | 91.45 | |
| Digital Realty Trust (DLR) | 0.0 | $253k | 2.2k | 113.05 | |
| PPL Corporation (PPL) | 0.0 | $245k | 6.3k | 38.69 | |
| Amazon (AMZN) | 0.0 | $311k | 321.00 | 968.85 | |
| Commerce Bancshares (CBSH) | 0.0 | $266k | 4.7k | 56.78 | |
| Rydex S&P Equal Weight ETF | 0.0 | $252k | 2.7k | 92.54 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $281k | 6.8k | 41.30 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $274k | 1.9k | 142.49 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $281k | 2.5k | 114.18 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $267k | 7.3k | 36.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $303k | 333.00 | 909.91 | |
| Comcast Corporation (CMCSA) | 0.0 | $221k | 5.7k | 38.89 | |
| Two Harbors Investment | 0.0 | $157k | 16k | 9.90 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $210k | 3.7k | 56.73 | |
| CSX Corporation (CSX) | 0.0 | $212k | 3.9k | 54.57 | |
| Leggett & Platt (LEG) | 0.0 | $205k | 3.9k | 52.46 | |
| Teradata Corporation (TDC) | 0.0 | $202k | 6.9k | 29.43 | |
| Avery Dennison Corporation (AVY) | 0.0 | $207k | 2.3k | 88.35 | |
| Amgen (AMGN) | 0.0 | $209k | 1.2k | 171.88 | |
| Robert Half International (RHI) | 0.0 | $237k | 4.9k | 48.02 | |
| Thor Industries (THO) | 0.0 | $217k | 2.1k | 104.33 | |
| Landstar System (LSTR) | 0.0 | $214k | 2.5k | 85.46 | |
| Maximus (MMS) | 0.0 | $205k | 3.3k | 62.67 | |
| Transcanada Corp | 0.0 | $210k | 4.4k | 47.71 | |
| Northwest Bancshares (NWBI) | 0.0 | $170k | 11k | 15.61 | |
| Federal Realty Inv. Trust | 0.0 | $226k | 1.8k | 126.61 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $209k | 1.8k | 119.09 |
