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)

StockValue
BRK/BBERKSHIRE HATHAWAY INC DE
$771.0M
EEMISHARES TR
$746.0M
SCHMSCHWAB STRATEGIC TR
$734.0M
FBINFORTUNE BRANDS HOME & SEC
$636.0M
GEGENERAL ELECTRIC CO
$596.0M
EFAVISHARES TR
$589.0M
VIGVANGUARD SPECIALIZED PORT
$552.0M
SCHASCHWAB STRATEGIC TR
$536.0M
AIVLWISDOMTREE TR
$467.0M
HONHONEYWELL INTL INC
$461.0M
IBMINTERNATIONAL BUSINESS MA
$459.0M
LEGLEGGETT & PLATT INC
$421.0M
SONIC CORP
$355.0M
THOTHOR INDS INC
$323.0M
RYDEX ETF TRUST
$317.0M
SCHDSCHWAB STRATEGIC TR
$302.0M
AYIACUITY BRANDS INC
$297.0M
PPLPPL CORP
$293.0M
4I1PHILIP MORRIS INTL INC
$289.0M
CBSHCOMMERCE BANCSHARES INC
$289.0M
METAFACEBOOK INC
$280.0M
GOOGALPHABET INC
$271.0M
VPUVANGUARD WORLD FDS
$264.0M
IVVISHARES TR
$263.0M
VEAVANGUARD TAX MANAGED INTL
$256.0M
VOVANGUARD INDEX FDS
$252.0M
EWBCEAST WEST BANCORP INC
$245.0M
CLAYMORE EXCHANGE TRD FD
$236.0M
OSISOSI SYSTEMS INC
$235.0M
VTIVANGUARD INDEX FDS
$233.0M
SONSONOCO PRODS CO
$227.0M
NWBINORTHWEST BANCSHARES INC
$226.0M
LECOLINCOLN ELEC HLDGS INC
$226.0M
WBAWALGREENS BOOTS ALLIANCE
$223.0M
LSTRLANDSTAR SYS INC
$218.0M
DUKDUKE ENERGY CORP NEW
$209.0M
IPGPIPG PHOTONICS CORP
$206.0M
AFGAMERICAN FINL GROUP INC O
$204.0M
NIC INC
$204.0M
BACBANK AMER CORP
$203.0M
TWOTWO HBRS INVT CORP
$138.0M
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