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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 (2016Q1)
Portfolio Summary: 146 holdings with a total value of $851,420,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TWO HBRS INVT CORP 15,861 126,000 0.01%
2 NATIONAL INFO CONSORTIUM INC 10,322 186,000 0.02%
3 PEOPLES UNITED FINANCIAL INC 12,065 192,000 0.02%
4 ISHARES TR 984 203,000 0.02%
5 TARGET CORP 2,515 207,000 0.02%
6 STURM RUGER & CO INC 3,055 209,000 0.02%
7 SYSCO CORP 4,516 211,000 0.02%
8 BERKSHIRE HATHAWAY INC DEL 1 213,000 0.03%
9 CONAGRA BRANDS INC 4,850 216,000 0.03%
10 THOR INDS INC 3,401 217,000 0.03%
11 FACEBOOK INC 1,958 223,000 0.03%
12 ISHARES TR 9,252 232,000 0.03%
13 VANGUARD INDEX FDS 1,915 232,000 0.03%
14 SONOCO PRODS CO 4,822 234,000 0.03%
15 VANGUARD INDEX FDS 2,293 240,000 0.03%
16 VANGUARD WORLD FD 2,240 241,000 0.03%
17 ALPHABET INC 338 252,000 0.03%
18 COMMERCE BANCSHARES INC 5,608 252,000 0.03%
19 DELTA AIRLINES INC DEL 5,188 253,000 0.03%
20 SCHWAB US DIVIDEND EQUITY ETF 6,305 253,000 0.03%
21 DUKE ENERGY CORP NEW 3,150 254,000 0.03%
22 WALGREENS BOOTS ALLIANCE INC 3,289 277,000 0.03%
23 ACUITY BRANDS INC 1,288 281,000 0.03%
24 LEGGETT &PLATT INC 5,965 289,000 0.03%
25 SPDR GOLD TR 2,548 300,000 0.04%
26 E M C CORP MASS COM 11,748 313,000 0.04%
27 VULCAN MATLS CO 3,050 322,000 0.04%
28 POWERSHARES ETF TR II 10,796 323,000 0.04%
29 KIMBERLY CLARK CORP 2,430 327,000 0.04%
30 AGL Resources Inc 5,091 332,000 0.04%
31 CATERPILLAR INC 4,360 334,000 0.04%
32 PHILIP MORRIS INTL INC 3,716 365,000 0.04%
33 WISDOMTREE TR 5,124 387,000 0.05%
34 AMGEN INC 2,629 394,000 0.05%
35 BERKSHIRE HATHAWAY INC DEL 2,808 398,000 0.05%
36 DOW CHEM CO 9,001 458,000 0.05%
37 SCHWAB U.S. SMALL-CAP ETF 8,872 462,000 0.05%
38 HONEYWELL INTL INC 4,148 465,000 0.05%
39 SCHWAB EMERGING MARKETS EQUITY ETF 23,875 496,000 0.06%
40 CUMMINS INC 4,699 517,000 0.06%
41 VANGUARD SPECIALIZED FUNDS 6,816 554,000 0.07%
42 GENERAL ELECTRIC CO 18,896 601,000 0.07%
43 ISHARES TR 9,525 633,000 0.07%
44 SCHWAB U.S. MID-CAP ETF 16,002 650,000 0.08%
45 SCHWAB U.S. LARGE-CAP VALUE ETF 15,121 653,000 0.08%
46 FORTUNE BRANDS HOME & SEC IN 11,890 666,000 0.08%
47 SCHWAB U.S. LARGE-CAP GROWTH ETF 12,781 670,000 0.08%
48 AT&T INC 17,961 704,000 0.08%
49 VANGUARD INDEX FDS 7,745 824,000 0.10%
50 VANGUARD WHITEHALL FDS 12,369 854,000 0.10%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080369-16-000014, filed 2016.04.21).

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.