GW HENSSLER & ASSOCIATES LTD Q1 2017 Filing
Filed April 24, 2017
Portfolio Value
$926.5B
Holdings
145
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VAREURVARIAN MED SYS INC | 7,715 | $703.0M | 0.08% | |
| 102 | RHIROBERT HALF INTL INC | 12,475 | $609.0M | 0.07% | |
| 103 | IVVISHARES TR | 2,487 | $590.0M | 0.06% | |
| 104 | SCHASCHWAB STRATEGIC TR | 9,355 | $589.0M | 0.06% | |
| 105 | DTEDTE ENERGY CO | 5,633 | $575.0M | 0.06% | |
| 106 | VIGVANGUARD SPECIALIZED POR | 6,389 | $575.0M | 0.06% | |
| 107 | SEICSEI INVESTMENTS CO | 10,972 | $553.0M | 0.06% | |
| 108 | AMCAMC ENTMT HLDGS INC | 16,664 | $524.0M | 0.06% | |
| 109 | AIVLWISDOMTREE TR | 5,707 | $471.0M | 0.05% | |
| 110 | IBMINTERNATIONAL BUSINESS M | 2,624 | $457.0M | 0.05% | |
| 111 | GEGENERAL ELECTRIC CO | 15,306 | $456.0M | 0.05% | |
| 112 | SCHDSCHWAB STRATEGIC TR | 9,488 | $423.0M | 0.05% | |
| 113 | METAFACEBOOK INC | 2,688 | $382.0M | 0.04% | |
| 114 | HONHONEYWELL INTL INC | 2,933 | $366.0M | 0.04% | |
| 115 | 4I1PHILIP MORRIS INTL INC | 3,163 | $357.0M | 0.04% | |
| 116 | LEGLEGGETT & PLATT INC | 6,698 | $337.0M | 0.04% | |
| 117 | THOTHOR INDS INC | 3,024 | $291.0M | 0.03% | |
| 118 | VPUVANGUARD WORLD FDS | 2,461 | $277.0M | 0.03% | |
| 119 | CBSHCOMMERCE BANCSHARES INC | 4,910 | $276.0M | 0.03% | |
| 120 | GOOGALPHABET INC | 333 | $276.0M | 0.03% | |
| 121 | —RYDEX ETF TRUST | 3,025 | $275.0M | 0.03% | |
| 122 | EEMISHARES TR | 6,786 | $267.0M | 0.03% | |
| 123 | VOVANGUARD INDEX FDS | 1,915 | $267.0M | 0.03% | |
| 124 | VEAVANGUARD TAX MANAGED INT | 6,754 | $265.0M | 0.03% | |
| 125 | AYIACUITY BRANDS INC | 1,288 | $263.0M | 0.03% | |
| 126 | LECOLINCOLN ELEC HLDGS INC | 2,892 | $251.0M | 0.03% | |
| 127 | IPGPIPG PHOTONICS CORP | 2,048 | $247.0M | 0.03% | |
| 128 | UEOWESTLAKE CHEM CORP | 3,613 | $239.0M | 0.03% | |
| 129 | PPLPPL CORP | 6,333 | $237.0M | 0.03% | |
| 130 | EWBCEAST WEST BANCORP INC | 4,573 | $236.0M | 0.03% | |
| 131 | DGRWWISDOMTREE TR | 6,628 | $235.0M | 0.03% | |
| 132 | —CLAYMORE EXCHANGE TRD FD | 9,100 | $234.0M | 0.03% | |
| 133 | TFXTELEFLEX INC | 1,173 | $227.0M | 0.02% | |
| 134 | OSISOSI SYSTEMS INC | 3,098 | $226.0M | 0.02% | |
| 135 | AKXANSYS INC | 2,062 | $220.0M | 0.02% | |
| 136 | LSTRLANDSTAR SYS INC | 2,538 | $217.0M | 0.02% | |
| 137 | AFGAMERICAN FINL GROUP INC | 2,228 | $213.0M | 0.02% | |
| 138 | WBAWALGREENS BOOTS ALLIANCE | 2,541 | $211.0M | 0.02% | |
| 139 | UVVUNIVERSAL CORP VA | 2,979 | $211.0M | 0.02% | |
| 140 | NWBINORTHWEST BANCSHARES INC | 12,476 | $210.0M | 0.02% | |
| 141 | AMZNAMAZON COM INC | 231 | $205.0M | 0.02% | |
| 142 | CMCSACOMCAST CORP NEW | 5,392 | $203.0M | 0.02% | |
| 143 | —VECTREN CORP | 3,452 | $202.0M | 0.02% | |
| 144 | IWFISHARES TR | 1,755 | $200.0M | 0.02% | |
| 145 | TWOTWO HBRS INVT CORP | 15,861 | $152.0M | 0.02% |
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