Chief Operating Officer

0001080369-14-000007.txt : 20140813 0001080369-14-000007.hdr.sgml : 20140812 20140812141531 ACCESSION NUMBER: 0001080369-14-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140812 DATE AS OF CHANGE: 20140812 EFFECTIVENESS DATE: 20140812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GW HENSSLER & ASSOCIATES LTD CENTRAL INDEX KEY: 0001080369 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07746 FILM NUMBER: 141033488 BUSINESS ADDRESS: STREET 1: 3735 CHEROKEE STREET CITY: KENNESAW STATE: GA ZIP: 30144 BUSINESS PHONE: 770-429-9166 MAIL ADDRESS: STREET 1: 3735 CHEROKEE STREET CITY: KENNESAW STATE: GA ZIP: 30144 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001080369 XXXXXXXX 06-30-2014 06-30-2014 GW HENSSLER & ASSOCIATES LTD

3735 CHEROKEE STREET KENNESAW GA 30144

13F HOLDINGS REPORT 028-07746 N Stacy Haubenschild Chief Operating Officer 678-797-3787 Stacy Haubenschild Kennesaw GA 08-12-2014 1 141 824748 false 1 Henssler Asset Management INFORMATION TABLE 2 z063014table.xml 6/30/14 3M CO COM 88579Y101 1066 7442 SH SOLE 0 0 7442 ABBVIE INC COM 00287Y109 223 3951 SH SOLE 0 0 3951 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1017 12586 SH SOLE 0 0 12586 ACUITY BRANDS INC COM 00508Y102 376 2718 SH SOLE 0 0 2718 ADVANCE AUTO PARTS INC COM 00751Y106 7486 55485 SH SOLE 0 0 55485 AETNA INC NEW COM 00817Y108 11823 145825 SH SOLE 0 0 145825 AGL RES INC COM 001204106 3110 56516 SH SOLE 0 0 56516 ALTRIA GROUP INC COM 02209S103 14353 342221 SH SOLE 0 0 342221 AMERICAN EXPRESS CO COM 025816109 11784 124217 SH SOLE 0 0 124217 AMERICAN STS WTR CO COM 029899101 202 6074 SH SOLE 0 0 6074 AMGEN INC COM 031162100 277 2344 SH SOLE 0 0 2344 APACHE CORP COM 037411105 11213 111440 SH SOLE 0 0 111440 APPLE INC COM 037833100 24338 261891 SH SOLE 0 0 261891 AT&T INC COM 00206R102 627 17742 SH SOLE 0 0 17742 AVISTA CORP COM 05379B107 3057 91195 SH SOLE 0 0 91195 BAIDU INC SPON ADR REP A 056752108 14074 75338 SH SOLE 0 0 75338 BANK N S HALIFAX COM 064149107 1640 24632 SH SOLE 0 0 24632 BANK OF AMERICA CORPORATION COM 060505104 320 20846 SH SOLE 0 0 20846 BB&T CORP COM 054937107 14658 371740 SH SOLE 0 0 371740 BECTON DICKINSON & CO COM 075887109 12976 109688 SH SOLE 0 0 109688 BED BATH & BEYOND INC COM 075896100 3646 63549 SH SOLE 0 0 63549 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 316 2498 SH SOLE 0 0 2498 BHP BILLITON LTD SPONSORED ADR 088606108 3144 45928 SH SOLE 0 0 45928 BLACKROCK INC COM 09247X101 2774 8680 SH SOLE 0 0 8680 BOEING CO COM 097023105 8218 64593 SH SOLE 0 0 64593 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1475 12385 SH SOLE 0 0 12385 CA INC COM 12673P105 1778 61870 SH SOLE 0 0 61870 CELGENE CORP COM 151020104 18417 214453 SH SOLE 0 0 214453 CHEVRON CORP NEW COM 166764100 13333 102133 SH SOLE 0 0 102133 CHURCH & DWIGHT INC COM 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58914 SH SOLE 0 0 58914 IBIO INC COM 451033104 7 17500 SH SOLE 0 0 17500 ILLINOIS TOOL WKS INC COM 452308109 10709 122304 SH SOLE 0 0 122304 INTEL CORP COM 458140100 1965 63597 SH SOLE 0 0 63597 INTERCONTINENTAL EXCHANGE IN COM 45866F104 13255 70169 SH SOLE 0 0 70169 INTERNATIONAL BUSINESS MACHS COM 459200101 16012 88334 SH SOLE 0 0 88334 ISHARES 1-3 YR CR BD ETF 464288646 412 3902 SH SOLE 0 0 3902 ISHARES CORE S&P MCP ETF 464287507 46543 325292 SH SOLE 0 0 325292 ISHARES CORE S&P SCP ETF 464287804 32778 292425 SH SOLE 0 0 292425 ISHARES INTERM CR BD ETF 464288638 308 2791 SH SOLE 0 0 2791 ISHARES LATN AMER 40 ETF 464287390 5279 138010 SH SOLE 0 0 138010 ISHARES MSCI BRIC INDX 464286657 266 6890 SH SOLE 0 0 6890 ISHARES MSCI EAFE ETF 464287465 39647 579884 SH SOLE 0 0 579884 ISHARES MSCI EMG MKT ETF 464287234 11889 275020 SH SOLE 0 0 275020 ISHARES MSCI PAC JP ETF 464286665 452 9180 SH SOLE 0 0 9180 ISHARES SELECT DIVID ETF 464287168 417 5422 SH SOLE 0 0 5422 ISHARES U.S. CNSM GD ETF 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SECTOR SPDR TR SBI MATERIALS 81369Y100 13642 274822 SH SOLE 0 0 274822 SIEMENS A G SPONSORED ADR 826197501 828 6267 SH SOLE 0 0 6267 SONOCO PRODS CO COM 835495102 453 10320 SH SOLE 0 0 10320 SOUTHERN CO COM 842587107 5016 110534 SH SOLE 0 0 110534 SPDR GOLD TRUST GOLD SHS 78463V107 215 1677 SH SOLE 0 0 1677 SPDR S&P 500 ETF TR TR UNIT 78462F103 2456 12548 SH SOLE 0 0 12548 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 605 18476 SH SOLE 0 0 18476 STARBUCKS CORP COM 855244109 4760 61520 SH SOLE 0 0 61520 SUNCOR ENERGY INC NEW COM 867224107 9955 233513 SH SOLE 0 0 233513 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 205 4342 SH SOLE 0 0 4342 THERMO FISHER SCIENTIFIC INC COM 883556102 15888 134647 SH SOLE 0 0 134647 TOTAL S A SPONSORED ADR 89151E109 5299 73397 SH SOLE 0 0 73397 TRAVELERS COMPANIES INC COM 89417E109 14705 156323 SH SOLE 0 0 156323 TUPPERWARE BRANDS CORP COM 899896104 4269 51009 SH SOLE 0 0 51009 TWO HBRS INVT CORP COM 90187B101 166 15861 SH SOLE 0 0 15861 UNILEVER PLC SPON ADR NEW 904767704 1291 28502 SH SOLE 0 0 28502 UNITED PARCEL SERVICE INC CL B 911312106 4456 43402 SH SOLE 0 0 43402 UNIVERSAL HLTH SVCS INC CL B 913903100 11243 117403 SH SOLE 0 0 117403 V F CORP COM 918204108 10202 161942 SH SOLE 0 0 161942 VANGUARD INDEX FDS GROWTH ETF 922908736 470 4754 SH SOLE 0 0 4754 VANGUARD INDEX FDS MID CAP ETF 922908629 221 1865 SH SOLE 0 0 1865 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 417 5344 SH SOLE 0 0 5344 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 248 5815 SH SOLE 0 0 5815 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 463 6989 SH SOLE 0 0 6989 VERIZON COMMUNICATIONS INC COM 92343V104 1354 27680 SH SOLE 0 0 27680 WALGREEN CO COM 931422109 394 5317 SH SOLE 0 0 5317 WAL-MART STORES INC COM 931142103 11543 153763 SH SOLE 0 0 153763 WASTE MGMT INC DEL COM 94106L109 6547 146365 SH SOLE 0 0 146365 WELLS FARGO & CO NEW COM 949746101 11508 218951 SH SOLE 0 0 218951 WISDOMTREE TR DIV EX-FINL FD 97717W406 343 4643 SH SOLE 0 0 4643 XCEL ENERGY INC COM 98389B100 1685 52272 SH SOLE 0 0 52272 ZEBRA TECHNOLOGIES CORP CL A 989207105 211 2569 SH SOLE 0 0 2569