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Institutional Investment Manager
GW HENSSLER & ASSOCIATES LTD
GW HENSSLER & ASSOCIATES LTD (CIK: 0001080369), located at 3735 Cherokee Street, Kennesaw, GA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Portfolio Summary: 163 holdings with a total value of $892,338,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 JOHNSON & JOHNSON 10,285 1,076,000 0.12%
102 EATON CORP PLC 15,546 1,057,000 0.12%
103 SCHWAB U.S. LARGE-CAP ETF 20,253 993,000 0.11%
104 ISHARES TR 17,425 781,000 0.09%
105 KIMBERLY CLARK CORP 6,353 734,000 0.08%
106 AT&T INC 21,048 707,000 0.08%
107 CUMBERLAND PHARMACEUTICALS I COM 115,904 693,000 0.08%
108 VANGUARD INDEX FDS 5,564 581,000 0.07%
109 ISHARES TR 2,796 578,000 0.06%
110 VANGUARD WHITEHALL FDS 8,107 557,000 0.06%
111 DU PONT E I DE NEMOURS & CO 7,360 544,000 0.06%
112 CLAYMORE EXCHANGE TRD FD TR 21,689 540,000 0.06%
113 FORTUNE BRANDS HOME & SEC IN 11,890 538,000 0.06%
114 ISHARES TR 6,591 523,000 0.06%
115 PROCTER AND GAMBLE CO 5,588 509,000 0.06%
116 VANGUARD SPECIALIZED FUNDS 6,020 489,000 0.05%
117 SPDR SERIES TRUST 14,290 488,000 0.05%
118 VANGUARD INDEX FDS 4,586 486,000 0.05%
119 SELECT SECTOR SPDR TR 5,718 453,000 0.05%
120 BERKSHIRE HATHAWAY INC DEL 2,898 435,000 0.05%
121 ISHARES TR 3,988 418,000 0.05%
122 RYDEX S&P CNSMR DISCRETIONARY 4,636 411,000 0.05%
123 ISHARES TR 3,902 410,000 0.05%
124 WISDOMTREE TR 5,304 407,000 0.05%
125 AMGEN INC 2,502 398,000 0.04%
126 LEGGETT &PLATT INC 9,342 398,000 0.04%
127 PHILIP MORRIS INTL INC 4,714 384,000 0.04%
128 SCHWAB EMERGING MARKETS EQUITY ETF 15,849 379,000 0.04%
129 CONAGRA BRANDS INC 10,324 375,000 0.04%
130 BANK AMER CORP 20,106 360,000 0.04%
131 NIKE INC 3,722 358,000 0.04%
132 SONOCO PRODS CO 7,922 346,000 0.04%
133 RYDEX ETF TRUST 4,265 341,000 0.04%
134 WALGREENS BOOTS ALLIANCE INC 4,372 333,000 0.04%
135 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 2,591 283,000 0.03%
136 CLOROX CO DEL 2,618 273,000 0.03%
137 COMMERCE BANCSHARES INC 6,069 264,000 0.03%
138 FACTSET RESH SYS INC 1,878 264,000 0.03%
139 SCHWAB U.S. LARGE-CAP VALUE ETF 5,858 258,000 0.03%
140 PINNACLE WEST 3,654 250,000 0.03%
141 SCHWAB U.S. LARGE-CAP GROWTH ETF 4,774 247,000 0.03%
142 MAXIMUS INC 4,487 246,000 0.03%
143 ROCK-TENN COMPANY 4,026 246,000 0.03%
144 AMER STATES WTR CO 6,486 244,000 0.03%
145 VANGUARD INDEX FDS 1,865 230,000 0.03%
146 ABBVIE INC 3,495 229,000 0.03%
147 ZEBRA TECHNOLOGIES CORPORATION CL A 2,949 228,000 0.03%
148 BERKSHIRE HATHAWAY INC DEL 1 226,000 0.03%
149 ISHARES TR 2,681 221,000 0.02%
150 TYLER TECHNOLOGIES INC 2,013 220,000 0.02%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080369-15-000002, filed 2015.02.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.