0001080369-14-000009.txt : 20141107
0001080369-14-000009.hdr.sgml : 20141107
20141107090308
ACCESSION NUMBER: 0001080369-14-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141107
DATE AS OF CHANGE: 20141107
EFFECTIVENESS DATE: 20141107
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: 141202829
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
09-30-2014
09-30-2014
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
11-07-2014
1
141
824792
false
1
Henssler Asset Management
INFORMATION TABLE
2
z093014table.xml
3M CO
COM
88579Y101
1046
7382
SH
SOLE
0
0
7382
ABBVIE INC
COM
00287Y109
209
3618
SH
SOLE
0
0
3618
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
996
12243
SH
SOLE
0
0
12243
ACUITY BRANDS INC
COM
00508Y102
320
2718
SH
SOLE
0
0
2718
ADVANCE AUTO PARTS INC
COM
00751Y106
7147
54851
SH
SOLE
0
0
54851
AETNA INC NEW
COM
00817Y108
11911
147055
SH
SOLE
0
0
147055
AGL RES INC
COM
001204106
2845
55423
SH
SOLE
0
0
55423
ALTRIA GROUP INC
COM
02209S103
15693
341606
SH
SOLE
0
0
341606
AMERICAN EXPRESS CO
COM
025816109
10239
116959
SH
SOLE
0
0
116959
AMGEN INC
COM
031162100
329
2344
SH
SOLE
0
0
2344
APACHE CORP
COM
037411105
10486
111705
SH
SOLE
0
0
111705
APPLE INC
COM
037833100
25869
256763
SH
SOLE
0
0
256763
AT&T INC
COM
00206R102
625
17742
SH
SOLE
0
0
17742
AVISTA CORP
COM
05379B107
2861
93717
SH
SOLE
0
0
93717
BAIDU INC
SPON ADR REP A
056752108
16446
75363
SH
SOLE
0
0
75363
BANK AMER CORP
COM
060505104
356
20881
SH
SOLE
0
0
20881
BANK N S HALIFAX
COM
064149107
1592
25739
SH
SOLE
0
0
25739
BB&T CORP
COM
054937107
13800
370861
SH
SOLE
0
0
370861
BECTON DICKINSON & CO
COM
075887109
12537
110153
SH
SOLE
0
0
110153
BED BATH & BEYOND INC
COM
075896100
4332
65813
SH
SOLE
0
0
65813
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
207
1
SH
SOLE
0
0
1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
345
2498
SH
SOLE
0
0
2498
BHP BILLITON LTD
SPONSORED ADR
088606108
2919
49572
SH
SOLE
0
0
49572
BLACKROCK INC
COM
09247X101
3248
9892
SH
SOLE
0
0
9892
BOEING CO
COM
097023105
8259
64837
SH
SOLE
0
0
64837
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1693
14971
SH
SOLE
0
0
14971
CA INC
COM
12673P105
1984
70998
SH
SOLE
0
0
70998
CELGENE CORP
COM
151020104
20043
211469
SH
SOLE
0
0
211469
CHEMED CORP NEW
COM
16359R103
209
2034
SH
SOLE
0
0
2034
CHEVRON CORP NEW
COM
166764100
12101
101420
SH
SOLE
0
0
101420
CHURCH & DWIGHT INC
COM
171340102
2281
32511
SH
SOLE
0
0
32511
CLOROX CO DEL
COM
189054109
251
2618
SH
SOLE
0
0
2618
COACH INC
COM
189754104
3159
88713
SH
SOLE
0
0
88713
COCA COLA CO
COM
191216100
3123
73209
SH
SOLE
0
0
73209
COMCAST CORP NEW
CL A
20030N101
4480
83304
SH
SOLE
0
0
83304
COMMERCE BANCSHARES INC
COM
200525103
243
5445
SH
SOLE
0
0
5445
CONAGRA FOODS INC
COM
205887102
390
11819
SH
SOLE
0
0
11819
CONOCOPHILLIPS
COM
20825C104
267
3488
SH
SOLE
0
0
3488
CRACKER BARREL OLD CTRY STOR
COM
22410J106
6134
59443
SH
SOLE
0
0
59443
CSX CORP
COM
126408103
5367
167411
SH
SOLE
0
0
167411
CUMBERLAND PHARMACEUTICALS I
COM
230770109
1067
215904
SH
SOLE
0
0
215904
CUMMINS INC
COM
231021106
6379
48334
SH
SOLE
0
0
48334
CVS HEALTH CORP
COM
126650100
15338
192718
SH
SOLE
0
0
192718
DARDEN RESTAURANTS INC
COM
237194105
4029
78287
SH
SOLE
0
0
78287
DIAGEO P L C
SPON ADR NEW
25243Q205
10352
89707
SH
SOLE
0
0
89707
DISNEY WALT CO
COM DISNEY
254687106
12857
144409
SH
SOLE
0
0
144409
DOLLAR GEN CORP NEW
COM
256677105
4105
67182
SH
SOLE
0
0
67182
DOVER CORP
COM
260003108
4370
54396
SH
SOLE
0
0
54396
DU PONT E I DE NEMOURS & CO
COM
263534109
572
7968
SH
SOLE
0
0
7968
DUKE ENERGY CORP NEW
COM NEW
26441C204
2513
33614
SH
SOLE
0
0
33614
E M C CORP MASS
COM
268648102
15814
540473
SH
SOLE
0
0
540473
EATON CORP PLC
SHS
G29183103
862
13610
SH
SOLE
0
0
13610
EQUIFAX INC
COM
294429105
4780
63953
SH
SOLE
0
0
63953
EXXON MOBIL CORP
COM
30231G102
13247
140846
SH
SOLE
0
0
140846
FACTSET RESH SYS INC
COM
303075105
217
1785
SH
SOLE
0
0
1785
FLUOR CORP NEW
COM
343412102
6234
93338
SH
SOLE
0
0
93338
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
489
11890
SH
SOLE
0
0
11890
GENERAL ELECTRIC CO
COM
369604103
9135
356553
SH
SOLE
0
0
356553
GENERAL MLS INC
COM
370334104
1420
28147
SH
SOLE
0
0
28147
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
4436
96505
SH
SOLE
0
0
96505
GRAINGER W W INC
COM
384802104
4293
17060
SH
SOLE
0
0
17060
HOME DEPOT INC
COM
437076102
2302
25096
SH
SOLE
0
0
25096
HONEYWELL INTL INC
COM
438516106
5599
60132
SH
SOLE
0
0
60132
IBIO INC
COM
451033104
11
17500
SH
SOLE
0
0
17500
ILLINOIS TOOL WKS INC
COM
452308109
10107
119723
SH
SOLE
0
0
119723
INTEL CORP
COM
458140100
2104
60437
SH
SOLE
0
0
60437
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
13900
71262
SH
SOLE
0
0
71262
INTERNATIONAL BUSINESS MACHS
COM
459200101
17021
89666
SH
SOLE
0
0
89666
ISHARES
1-3 YR CR BD ETF
464288646
411
3902
SH
SOLE
0
0
3902
ISHARES
INTERM CR BD ETF
464288638
283
2591
SH
SOLE
0
0
2591
ISHARES
MSCI PAC JP ETF
464286665
293
6359
SH
SOLE
0
0
6359
ISHARES
US OIL EQ&SV ETF
464288844
10343
155909
SH
SOLE
0
0
155909
ISHARES TR
CORE S&P MCP ETF
464287507
44469
325207
SH
SOLE
0
0
325207
ISHARES TR
CORE S&P SCP ETF
464287804
30598
293362
SH
SOLE
0
0
293362
ISHARES TR
LATN AMER 40 ETF
464287390
5247
142280
SH
SOLE
0
0
142280
ISHARES TR
MSCI EAFE ETF
464287465
37278
581386
SH
SOLE
0
0
581386
ISHARES TR
MSCI EMG MKT ETF
464287234
11490
276457
SH
SOLE
0
0
276457
ISHARES TR
SELECT DIVID ETF
464287168
425
5753
SH
SOLE
0
0
5753
ISHARES TR
U.S. CNSM GD ETF
464287812
403
4077
SH
SOLE
0
0
4077
ISHARES TR
U.S. CNSM SV ETF
464287580
288
2317
SH
SOLE
0
0
2317
ISHARES TR
U.S. FINLS ETF
464287788
1124
13429
SH
SOLE
0
0
13429
JOHNSON & JOHNSON
COM
478160104
1041
9771
SH
SOLE
0
0
9771
KIMBERLY CLARK CORP
COM
494368103
668
6206
SH
SOLE
0
0
6206
KOHLS CORP
COM
500255104
4549
74533
SH
SOLE
0
0
74533
LEGGETT & PLATT INC
COM
524660107
397
11377
SH
SOLE
0
0
11377
LORILLARD INC
COM
544147101
3016
50341
SH
SOLE
0
0
50341
MAGNA INTL INC
COM
559222401
4767
50222
SH
SOLE
0
0
50222
MCDONALDS CORP
COM
580135101
7528
79400
SH
SOLE
0
0
79400
MCKESSON CORP
COM
58155Q103
11271
57895
SH
SOLE
0
0
57895
MICROSOFT CORP
COM
594918104
17701
381815
SH
SOLE
0
0
381815
NIKE INC
CL B
654106103
457
5122
SH
SOLE
0
0
5122
NORFOLK SOUTHERN CORP
COM
655844108
1513
13557
SH
SOLE
0
0
13557
NORTHWEST BANCSHARES INC MD
COM
667340103
156
12865
SH
SOLE
0
0
12865
NOVARTIS A G
SPONSORED ADR
66987V109
4407
46814
SH
SOLE
0
0
46814
OCCIDENTAL PETE CORP DEL
COM
674599105
8879
92346
SH
SOLE
0
0
92346
ORACLE CORP
COM
68389X105
15714
410507
SH
SOLE
0
0
410507
PEPSICO INC
COM
713448108
14912
160187
SH
SOLE
0
0
160187
PHILIP MORRIS INTL INC
COM
718172109
402
4825
SH
SOLE
0
0
4825
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
2508
42610
SH
SOLE
0
0
42610
PRAXAIR INC
COM
74005P104
2597
20129
SH
SOLE
0
0
20129
PRICE T ROWE GROUP INC
COM
74144T108
15470
197325
SH
SOLE
0
0
197325
PROCTER & GAMBLE CO
COM
742718109
456
5441
SH
SOLE
0
0
5441
QUALCOMM INC
COM
747525103
16597
221976
SH
SOLE
0
0
221976
REYNOLDS AMERICAN INC
COM
761713106
2971
50353
SH
SOLE
0
0
50353
ROBERT HALF INTL INC
COM
770323103
5245
107032
SH
SOLE
0
0
107032
ROCK CREEK PHARMACEUTICALS I
COM
772081105
4
12500
SH
SOLE
0
0
12500
ROYAL BK CDA MONTREAL QUE
COM
780087102
2303
32236
SH
SOLE
0
0
32236
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
3192
41923
SH
SOLE
0
0
41923
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
360
4755
SH
SOLE
0
0
4755
SANOFI
SPONSORED ADR
80105N105
384
6810
SH
SOLE
0
0
6810
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
285
6070
SH
SOLE
0
0
6070
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
13646
275172
SH
SOLE
0
0
275172
SONOCO PRODS CO
COM
835495102
374
9521
SH
SOLE
0
0
9521
SOUTHERN CO
COM
842587107
5191
118926
SH
SOLE
0
0
118926
SPDR INDEX SHS FDS
S&P WRLD EX US
78463X889
1324
46667
SH
SOLE
0
0
46667
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2408
12220
SH
SOLE
0
0
12220
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
489
16540
SH
SOLE
0
0
16540
STARBUCKS CORP
COM
855244109
4753
62987
SH
SOLE
0
0
62987
SUNCOR ENERGY INC NEW
COM
867224107
8636
238885
SH
SOLE
0
0
238885
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
213
4415
SH
SOLE
0
0
4415
THERMO FISHER SCIENTIFIC INC
COM
883556102
16244
133479
SH
SOLE
0
0
133479
TOTAL S A
SPONSORED ADR
89151E117
5185
80450
SH
SOLE
0
0
80450
TRAVELERS COMPANIES INC
COM
89417E113
14802
157569
SH
SOLE
0
0
157569
TUPPERWARE BRANDS CORP
COM
899896104
3427
49641
SH
SOLE
0
0
49641
TWO HBRS INVT CORP
COM
90187B101
153
15861
SH
SOLE
0
0
15861
UNILEVER PLC
SPON ADR NEW
904767704
1319
31488
SH
SOLE
0
0
31488
UNITED PARCEL SERVICE INC
CL B
911312106
4499
45768
SH
SOLE
0
0
45768
UNIVERSAL HLTH SVCS INC
CL B
913903100
12318
117878
SH
SOLE
0
0
117878
V F CORP
COM
918204108
10480
158721
SH
SOLE
0
0
158721
VANGUARD INDEX FDS
GROWTH ETF
922908736
532
5338
SH
SOLE
0
0
5338
VANGUARD INDEX FDS
MID CAP ETF
922908629
219
1865
SH
SOLE
0
0
1865
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
444
5771
SH
SOLE
0
0
5771
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
252
6345
SH
SOLE
0
0
6345
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
523
7872
SH
SOLE
0
0
7872
VERIZON COMMUNICATIONS INC
COM
92343V104
1424
28491
SH
SOLE
0
0
28491
WALGREEN CO
COM
931422109
251
4241
SH
SOLE
0
0
4241
WAL-MART STORES INC
COM
931142103
11973
156567
SH
SOLE
0
0
156567
WASTE MGMT INC DEL
COM
94106L109
7544
158728
SH
SOLE
0
0
158728
WELLS FARGO & CO NEW
COM
949746101
11678
225147
SH
SOLE
0
0
225147
WISDOMTREE TR
DIV EX-FINL FD
97717W406
392
5340
SH
SOLE
0
0
5340
XCEL ENERGY INC
COM
98389B100
1802
59280
SH
SOLE
0
0
59280