GW HENSSLER & ASSOCIATES LTD Q1 2016 Filing
Filed April 21, 2016
Portfolio Value
$851.4B
Holdings
146
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FBINFORTUNE BRANDS HOME & SEC IN | 11,890 | $666.0M | 0.08% | |
| 102 | SCHVSCHWAB STRATEGIC TR | 15,121 | $653.0M | 0.08% | |
| 103 | SCHMSCHWAB STRATEGIC TR | 16,002 | $650.0M | 0.08% | |
| 104 | EFAVISHARES TR | 9,525 | $633.0M | 0.07% | |
| 105 | GEGENERAL ELECTRIC CO | 18,896 | $601.0M | 0.07% | |
| 106 | VIGVANGUARD SPECIALIZED PORTFOL | 6,816 | $554.0M | 0.07% | |
| 107 | CMICUMMINS INC | 4,699 | $517.0M | 0.06% | |
| 108 | SCHESCHWAB STRATEGIC TR | 23,875 | $496.0M | 0.06% | |
| 109 | HONHONEYWELL INTL INC | 4,148 | $465.0M | 0.05% | |
| 110 | SCHASCHWAB STRATEGIC TR | 8,872 | $462.0M | 0.05% | |
| 111 | —DOW CHEM CO | 9,001 | $458.0M | 0.05% | |
| 112 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,808 | $398.0M | 0.05% | |
| 113 | AMGNAMGEN INC | 2,629 | $394.0M | 0.05% | |
| 114 | AIVLWISDOMTREE TR | 5,124 | $387.0M | 0.05% | |
| 115 | 4I1PHILIP MORRIS INTL INC | 3,716 | $365.0M | 0.04% | |
| 116 | CATCATERPILLAR INC DEL | 4,360 | $334.0M | 0.04% | |
| 117 | —AGL RES INC | 5,091 | $332.0M | 0.04% | |
| 118 | KMBKIMBERLY CLARK CORP | 2,430 | $327.0M | 0.04% | |
| 119 | —POWERSHARES ETF TR II | 10,796 | $323.0M | 0.04% | |
| 120 | VMCVULCAN MATLS CO | 3,050 | $322.0M | 0.04% | |
| 121 | —E M C CORP MASS | 11,748 | $313.0M | 0.04% | |
| 122 | GQ9SPDR GOLD TRUST | 2,548 | $300.0M | 0.04% | |
| 123 | LEGLEGGETT & PLATT INC | 5,965 | $289.0M | 0.03% | |
| 124 | AYIACUITY BRANDS INC | 1,288 | $281.0M | 0.03% | |
| 125 | WBAWALGREENS BOOTS ALLIANCE INC | 3,289 | $277.0M | 0.03% | |
| 126 | DUKDUKE ENERGY CORP NEW | 3,150 | $254.0M | 0.03% | |
| 127 | SCHDSCHWAB STRATEGIC TR | 6,305 | $253.0M | 0.03% | |
| 128 | DALDELTA AIR LINES INC DEL | 5,188 | $253.0M | 0.03% | |
| 129 | GOOGALPHABET INC | 338 | $252.0M | 0.03% | |
| 130 | CBSHCOMMERCE BANCSHARES INC | 5,608 | $252.0M | 0.03% | |
| 131 | VPUVANGUARD WORLD FDS | 2,240 | $241.0M | 0.03% | |
| 132 | VTIVANGUARD INDEX FDS | 2,293 | $240.0M | 0.03% | |
| 133 | SONSONOCO PRODS CO | 4,822 | $234.0M | 0.03% | |
| 134 | VOVANGUARD INDEX FDS | 1,915 | $232.0M | 0.03% | |
| 135 | —ISHARES TR | 9,252 | $232.0M | 0.03% | |
| 136 | METAFACEBOOK INC | 1,958 | $223.0M | 0.03% | |
| 137 | THOTHOR INDS INC | 3,401 | $217.0M | 0.03% | |
| 138 | CAGCONAGRA FOODS INC | 4,850 | $216.0M | 0.03% | |
| 139 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $213.0M | 0.03% | |
| 140 | SYYSYSCO CORP | 4,516 | $211.0M | 0.02% | |
| 141 | RGRSTURM RUGER & CO INC | 3,055 | $209.0M | 0.02% | |
| 142 | DYHTARGET CORP | 2,515 | $207.0M | 0.02% | |
| 143 | IVVISHARES TR | 984 | $203.0M | 0.02% | |
| 144 | PBCTEURPEOPLES UNITED FINANCIAL INC | 12,065 | $192.0M | 0.02% | |
| 145 | —NIC INC | 10,322 | $186.0M | 0.02% | |
| 146 | TWOTWO HBRS INVT CORP | 15,861 | $126.0M | 0.01% |
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