GW HENSSLER & ASSOCIATES LTD Q2 2016 Filing
Filed July 28, 2016
Portfolio Value
$868.6B
Holdings
141
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FBINFORTUNE BRANDS HOME & SEC IN | 11,890 | $689.0M | 0.08% | |
| 102 | EFAVISHARES TR | 9,838 | $653.0M | 0.08% | |
| 103 | SCHMSCHWAB STRATEGIC TR | 14,243 | $598.0M | 0.07% | |
| 104 | VIGVANGUARD SPECIALIZED PORTFOL | 7,079 | $589.0M | 0.07% | |
| 105 | HONHONEYWELL INTL INC | 4,222 | $491.0M | 0.06% | |
| 106 | AIVLWISDOMTREE TR | 6,103 | $471.0M | 0.05% | |
| 107 | SCHESCHWAB STRATEGIC TR | 21,750 | $463.0M | 0.05% | |
| 108 | LEGLEGGETT & PLATT INC | 8,825 | $451.0M | 0.05% | |
| 109 | —DOW CHEM CO | 9,000 | $447.0M | 0.05% | |
| 110 | SCHASCHWAB STRATEGIC TR | 8,047 | $435.0M | 0.05% | |
| 111 | DTEDTE ENERGY CO | 4,300 | $426.0M | 0.05% | |
| 112 | AMGNAMGEN INC | 2,712 | $413.0M | 0.05% | |
| 113 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,782 | $403.0M | 0.05% | |
| 114 | CATCATERPILLAR INC DEL | 5,060 | $384.0M | 0.04% | |
| 115 | VMCVULCAN MATLS CO | 3,050 | $367.0M | 0.04% | |
| 116 | —AGL RES INC | 5,366 | $354.0M | 0.04% | |
| 117 | METAFACEBOOK INC | 2,958 | $338.0M | 0.04% | |
| 118 | KMBKIMBERLY CLARK CORP | 2,384 | $328.0M | 0.04% | |
| 119 | —E M C CORP MASS | 11,965 | $325.0M | 0.04% | |
| 120 | 4I1PHILIP MORRIS INTL INC | 3,163 | $322.0M | 0.04% | |
| 121 | AYIACUITY BRANDS INC | 1,288 | $319.0M | 0.04% | |
| 122 | IVVISHARES TR | 1,395 | $294.0M | 0.03% | |
| 123 | SCHDSCHWAB STRATEGIC TR | 7,082 | $293.0M | 0.03% | |
| 124 | VPUVANGUARD WORLD FDS | 2,461 | $282.0M | 0.03% | |
| 125 | WBAWALGREENS BOOTS ALLIANCE INC | 3,189 | $266.0M | 0.03% | |
| 126 | VOVANGUARD INDEX FDS | 1,915 | $237.0M | 0.03% | |
| 127 | CBSHCOMMERCE BANCSHARES INC | 4,901 | $235.0M | 0.03% | |
| 128 | GOOGALPHABET INC | 340 | $235.0M | 0.03% | |
| 129 | DUKDUKE ENERGY CORP NEW | 2,691 | $231.0M | 0.03% | |
| 130 | FLRFLUOR CORP NEW | 4,697 | $231.0M | 0.03% | |
| 131 | SYYSYSCO CORP | 4,516 | $229.0M | 0.03% | |
| 132 | VTIVANGUARD INDEX FDS | 2,123 | $228.0M | 0.03% | |
| 133 | CMCSACOMCAST CORP NEW | 3,306 | $216.0M | 0.02% | |
| 134 | THOTHOR INDS INC | 3,305 | $214.0M | 0.02% | |
| 135 | SONSONOCO PRODS CO | 4,227 | $210.0M | 0.02% | |
| 136 | AWRAMERICAN STS WTR CO | 4,699 | $206.0M | 0.02% | |
| 137 | CLXCLOROX CO DEL | 1,448 | $200.0M | 0.02% | |
| 138 | —CLAYMORE EXCHANGE TRD FD TR | 10,225 | $194.0M | 0.02% | |
| 139 | NWBINORTHWEST BANCSHARES INC MD | 10,440 | $155.0M | 0.02% | |
| 140 | TWOTWO HBRS INVT CORP | 15,861 | $136.0M | 0.02% | |
| 141 | FFORD MTR CO DEL | 10,500 | $132.0M | 0.02% |
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