GW HENSSLER & ASSOCIATES LTD Q3 2017 Filing

Filed November 3, 2017

Portfolio Value

$996.6M

Holdings

136

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (136 positions)

#	Stock	Shares	Value	% Portfolio
101	DTEDTE ENERGY CO	5,633	$605K	0.06%
102	VIGVANGUARD SPECIALIZED PORTFOL	6,365	$603K	0.06%
103	AIVLWISDOMTREE TR	6,146	$518K	0.05%
104	METAFACEBOOK INC	2,993	$511K	0.05%
105	SCHDSCHWAB STRATEGIC TR	10,056	$471K	0.05%
106	GEGENERAL ELECTRIC CO	17,322	$419K	0.04%
107	HONHONEYWELL INTL INC	2,726	$386K	0.04%
108	AWNADVANCE AUTO PARTS INC	3,492	$346K	0.03%
109	GOOGALPHABET INC	343	$329K	0.03%
110	AMZNAMAZON COM INC	341	$328K	0.03%
111	IBMINTERNATIONAL BUSINESS MACHS	2,249	$326K	0.03%
112	DGRWWISDOMTREE TR	8,464	$323K	0.03%
113	AYIACUITY BRANDS INC	1,870	$320K	0.03%
114	VEAVANGUARD TAX MANAGED INTL FD	7,279	$316K	0.03%
115	VPUVANGUARD WORLD FDS	2,461	$287K	0.03%
116	VOVANGUARD INDEX FDS	1,923	$283K	0.03%
117	CBSHCOMMERCE BANCSHARES INC	4,597	$266K	0.03%
118	FQIDIGITAL RLTY TR INC	2,238	$265K	0.03%
119	THOTHOR INDS INC	1,992	$251K	0.03%
120	CMCSACOMCAST CORP NEW	6,486	$250K	0.03%
121	AMCAMC ENTMT HLDGS INC	16,664	$245K	0.02%
122	LSTRLANDSTAR SYS INC	2,458	$245K	0.02%
123	PPLPPL CORP	6,333	$240K	0.02%
124	TDCTERADATA CORP DEL	6,864	$232K	0.02%
125	—RYDEX ETF TRUST	2,430	$232K	0.02%
126	GPCGENUINE PARTS CO	2,396	$229K	0.02%
127	AVYAVERY DENNISON CORP	2,277	$224K	0.02%
128	FRTEURFEDERAL REALTY INVT TR	1,790	$222K	0.02%
129	AMGNAMGEN INC	1,182	$220K	0.02%
130	IWFISHARES TR	1,755	$219K	0.02%
131	OSISOSI SYSTEMS INC	2,340	$214K	0.02%
132	—AGRIUM INC	1,992	$214K	0.02%
133	MMSMAXIMUS INC	3,271	$211K	0.02%
134	VBRVANGUARD INDEX FDS	1,630	$208K	0.02%
135	—POWERSHARES ETF TR II	13,295	$200K	0.02%
136	TWOTWO HBRS INVT CORP	15,861	$160K	0.02%

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