GW HENSSLER & ASSOCIATES LTD Q4 2016 Filing
Filed January 17, 2017
Portfolio Value
$903.3B
Holdings
141
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRK/BBERKSHIRE HATHAWAY INC DE | 4,728 | $771.0M | 0.09% | |
| 102 | EEMISHARES TR | 21,295 | $746.0M | 0.08% | |
| 103 | SCHMSCHWAB STRATEGIC TR | 16,251 | $734.0M | 0.08% | |
| 104 | FBINFORTUNE BRANDS HOME & SEC | 11,890 | $636.0M | 0.07% | |
| 105 | GEGENERAL ELECTRIC CO | 18,864 | $596.0M | 0.07% | |
| 106 | EFAVISHARES TR | 9,629 | $589.0M | 0.07% | |
| 107 | VIGVANGUARD SPECIALIZED PORT | 6,486 | $552.0M | 0.06% | |
| 108 | SCHASCHWAB STRATEGIC TR | 8,716 | $536.0M | 0.06% | |
| 109 | AIVLWISDOMTREE TR | 5,817 | $467.0M | 0.05% | |
| 110 | HONHONEYWELL INTL INC | 3,981 | $461.0M | 0.05% | |
| 111 | IBMINTERNATIONAL BUSINESS MA | 2,766 | $459.0M | 0.05% | |
| 112 | LEGLEGGETT & PLATT INC | 8,611 | $421.0M | 0.05% | |
| 113 | —SONIC CORP | 13,407 | $355.0M | 0.04% | |
| 114 | THOTHOR INDS INC | 3,231 | $323.0M | 0.04% | |
| 115 | —RYDEX ETF TRUST | 2,170 | $317.0M | 0.04% | |
| 116 | SCHDSCHWAB STRATEGIC TR | 6,930 | $302.0M | 0.03% | |
| 117 | AYIACUITY BRANDS INC | 1,288 | $297.0M | 0.03% | |
| 118 | PPLPPL CORP | 8,599 | $293.0M | 0.03% | |
| 119 | 4I1PHILIP MORRIS INTL INC | 3,163 | $289.0M | 0.03% | |
| 120 | CBSHCOMMERCE BANCSHARES INC | 4,995 | $289.0M | 0.03% | |
| 121 | METAFACEBOOK INC | 2,438 | $280.0M | 0.03% | |
| 122 | GOOGALPHABET INC | 351 | $271.0M | 0.03% | |
| 123 | VPUVANGUARD WORLD FDS | 2,467 | $264.0M | 0.03% | |
| 124 | IVVISHARES TR | 1,169 | $263.0M | 0.03% | |
| 125 | VEAVANGUARD TAX MANAGED INTL | 7,015 | $256.0M | 0.03% | |
| 126 | VOVANGUARD INDEX FDS | 1,915 | $252.0M | 0.03% | |
| 127 | EWBCEAST WEST BANCORP INC | 4,822 | $245.0M | 0.03% | |
| 128 | —CLAYMORE EXCHANGE TRD FD | 11,700 | $236.0M | 0.03% | |
| 129 | OSISOSI SYSTEMS INC | 3,085 | $235.0M | 0.03% | |
| 130 | VTIVANGUARD INDEX FDS | 2,024 | $233.0M | 0.03% | |
| 131 | SONSONOCO PRODS CO | 4,306 | $227.0M | 0.03% | |
| 132 | NWBINORTHWEST BANCSHARES INC | 12,561 | $226.0M | 0.03% | |
| 133 | LECOLINCOLN ELEC HLDGS INC | 2,951 | $226.0M | 0.03% | |
| 134 | WBAWALGREENS BOOTS ALLIANCE | 2,696 | $223.0M | 0.02% | |
| 135 | LSTRLANDSTAR SYS INC | 2,556 | $218.0M | 0.02% | |
| 136 | DUKDUKE ENERGY CORP NEW | 2,691 | $209.0M | 0.02% | |
| 137 | IPGPIPG PHOTONICS CORP | 2,083 | $206.0M | 0.02% | |
| 138 | AFGAMERICAN FINL GROUP INC O | 2,312 | $204.0M | 0.02% | |
| 139 | —NIC INC | 8,515 | $204.0M | 0.02% | |
| 140 | BACBANK AMER CORP | 9,183 | $203.0M | 0.02% | |
| 141 | TWOTWO HBRS INVT CORP | 15,861 | $138.0M | 0.02% |
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