Dark
Light
System
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 (2015Q4)
Portfolio Summary: 157 holdings with a total value of $845,789,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 DISNEY WALT CO 177,288 18,629,000 2.20%
152 ALPHABET INC 25,469 19,815,000 2.34%
153 CELGENE CORP 184,557 22,103,000 2.61%
154 APPLE INC 225,581 23,745,000 2.81%
155 ISHARES TR 268,392 29,553,000 3.49%
156 ISHARES TR 566,784 33,282,000 3.94%
157 ISHARES TR 300,573 41,876,000 4.95%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080369-16-000011, filed 2016.01.28).

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.