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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 (2016Q4)
Original 13F HR (0001080369-17-000002) filed in 2017.01.17
#
Name
Shares
Value ($)
%
Options
Notes
1 ALPHABET INC 351 271 0.03%
2 ISHARES TR 1,169 263 0.03%
3 ACUITY BRANDS INC 1,288 297 0.03%
4 VANGUARD INDEX FDS 1,915 252 0.03%
5 VANGUARD INDEX FDS 2,024 233 0.03%
6 IPG PHOTONICS CORP 2,083 206 0.02% PRN
7 RYDEX ETF TRUST 2,170 317 0.04%
8 AMERICAN FINL GROUP INC OHIO 2,312 204 0.02%
9 FACEBOOK INC 2,438 280 0.03%
10 VANGUARD WORLD FD 2,467 264 0.03%
11 LANDSTAR SYS INC COM 2,556 218 0.02%
12 DUKE ENERGY CORP NEW 2,691 209 0.02%
13 WALGREENS BOOTS ALLIANCE INC 2,696 223 0.02%
14 INTERNATIONAL BUSINESS MACHS 2,766 459 0.05%
15 LINCOLN ELEC HLDGS INC 2,951 226 0.03%
16 OSI SYSTEMS INC COM 3,085 235 0.03%
17 PHILIP MORRIS INTL INC 3,163 289 0.03%
18 THOR INDS INC 3,231 323 0.04%
19 HONEYWELL INTL INC 3,981 461 0.05%
20 SONOCO PRODS CO 4,306 227 0.03%
21 BERKSHIRE HATHAWAY INC DEL 4,728 771 0.09%
22 EAST WEST BANCORP INC 4,822 245 0.03%
23 COMMERCE BANCSHARES INC 4,995 289 0.03%
24 WISDOMTREE TR 5,817 467 0.05%
25 VANGUARD SPECIALIZED PORTFOL 6,486 552 0.06%
26 SCHWAB US DIVIDEND EQUITY ETF 6,930 302 0.03%
27 VANGUARD TAX-MANAGED FDS 7,015 256 0.03%
28 DTE ENERGY CO 8,499 837 0.09%
29 NATIONAL INFO CONSORTIUM INC 8,515 204 0.02%
30 PPL CORP 8,599 293 0.03%
31 LEGGETT &PLATT INC 8,611 421 0.05%
32 SCHWAB U.S. SMALL-CAP ETF 8,716 536 0.06%
33 RYDEX ETF TRUST 9,110 789 0.09%
34 BANK AMER CORP 9,183 203 0.02%
35 VANGUARD INDEX FDS 9,431 1,051 0.12%
36 ISHARES TR 9,629 589 0.07%
37 ADVANCE AUTO PARTS INC 9,857 1,667 0.18%
38 CLAYMORE EXCHANGE TRD FD TR 11,700 236 0.03%
39 FORTUNE BRANDS HOME & SEC IN 11,890 636 0.07%
40 NORTHWEST BANCSHARES INC MD COM 12,561 226 0.03%
41 SONIC CORP 13,407 355 0.04%
42 BLACKROCK INC 13,736 5,227 0.58%
43 VANGUARD WHITEHALL FDS 14,040 1,064 0.12%
44 UNIVERSAL HLTH SVCS INC 15,029 1,599 0.18%
45 TWO HBRS INVT CORP 15,861 138 0.02%
46 SCHWAB U.S. MID-CAP ETF 16,251 734 0.08%
47 SCHWAB U.S. LARGE-CAP GROWTH ETF 16,752 935 0.10%
48 ISHARES TR 18,834 1,200 0.13%
49 BOEING CO 18,834 2,932 0.32%
50 GENERAL ELECTRIC CO 18,864 596 0.07%
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