0001080369-15-000007.txt : 20150721
0001080369-15-000007.hdr.sgml : 20150721
20150721152229
ACCESSION NUMBER: 0001080369-15-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150721
DATE AS OF CHANGE: 20150721
EFFECTIVENESS DATE: 20150721
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: 15997706
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
06-30-2015
06-30-2015
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
07-21-2015
1
167
919558
false
1
Henssler Asset Management
INFORMATION TABLE
2
z063015table.xml
WAL-MART STORES INC
COM
931142103
11913
167952
SH
SOLE
-
0
0
167952
GRAINGER W W INC
COM
384802104
6901
29160
SH
SOLE
-
0
0
29160
BLACKROCK INC
COM
09247X101
3877
11207
SH
SOLE
-
0
0
11207
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
5526
132666
SH
SOLE
-
0
0
132666
NORFOLK SOUTHERN CORP
COM
655844108
1335
15282
SH
SOLE
-
0
0
15282
PRAXAIR INC
COM
74005P104
3007
25150
SH
SOLE
-
0
0
25150
ROYAL BK CDA MONTREAL QUE
COM
780087102
2054
33596
SH
SOLE
-
0
0
33596
XCEL ENERGY INC
COM
98389B100
2355
73171
SH
SOLE
-
0
0
73171
ADVANCE AUTO PARTS INC
COM
00751Y106
5815
36505
SH
SOLE
-
0
0
36505
ALTRIA GROUP INC
COM
02209S103
10735
219487
SH
SOLE
-
0
0
219487
MICROSOFT CORP
COM
594918104
13952
316008
SH
SOLE
-
0
0
316008
CHEESECAKE FACTORY INC
COM
163072101
238
4370
SH
SOLE
-
0
0
4370
COMMERCE BANCSHARES INC
COM
200525103
307
6571
SH
SOLE
-
0
0
6571
NIC INC
COM
62914B100
216
11793
SH
SOLE
-
0
0
11793
LANDSTAR SYS INC
COM
515098101
217
3241
SH
SOLE
-
0
0
3241
ROLLINS INC
COM
775711104
207
7273
SH
SOLE
-
0
0
7273
THOR INDS INC
COM
885160101
215
3828
SH
SOLE
-
0
0
3828
INTERNATIONAL FLAVORS&FRAGR
COM
459506101
8573
78442
SH
SOLE
-
0
0
78442
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
539
12649
SH
SOLE
-
0
0
12649
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
7912
201421
SH
SOLE
-
0
0
201421
ZIMMER BIOMET HLDGS INC
COM
98956P102
7397
67716
SH
SOLE
-
0
0
67716
GOOGLE INC
CL A
38259P508
13539
25070
SH
SOLE
-
0
0
25070
ORACLE CORP
COM
68389X105
13859
343907
SH
SOLE
-
0
0
343907
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
707
28747
SH
SOLE
-
0
0
28747
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1887
61936
SH
SOLE
-
0
0
61936
FRANKLIN RES INC
COM
354613101
7889
160900
SH
SOLE
-
0
0
160900
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2018 HY
18383M381
5072
195761
SH
SOLE
-
0
0
195761
BANK AMER CORP
COM
060505104
342
20071
SH
SOLE
-
0
0
20071
STARBUCKS CORP
COM
855244109
348
6497
SH
SOLE
-
0
0
6497
AETNA INC NEW
COM
00817Y108
10969
86060
SH
SOLE
-
0
0
86060
BOEING CO
COM
097023105
6424
46310
SH
SOLE
-
0
0
46310
ISHARES TR
MSCI EAFE ETF
464287465
40179
632834
SH
SOLE
-
0
0
632834
TRAVELERS COMPANIES INC
COM
89417E109
15442
159756
SH
SOLE
-
0
0
159756
CRACKER BARREL OLD CTRY STO
COM
22410J106
9427
63201
SH
SOLE
-
0
0
63201
CHEVRON CORP NEW
COM
166764100
11483
119029
SH
SOLE
-
0
0
119029
INTEL CORP
COM
458140100
9589
315282
SH
SOLE
-
0
0
315282
ILLINOIS TOOL WKS INC
COM
452308109
8625
93967
SH
SOLE
-
0
0
93967
PRICE T ROWE GROUP INC
COM
74144T108
12477
160520
SH
SOLE
-
0
0
160520
WELLS FARGO & CO NEW
COM
949746101
10344
183926
SH
SOLE
-
0
0
183926
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
11945
246847
SH
SOLE
-
0
0
246847
FASTENAL CO
COM
311900104
10433
247340
SH
SOLE
-
0
0
247340
UNITEDHEALTH GROUP INC
COM
91324P102
9233
75678
SH
SOLE
-
0
0
75678
COGNIZANT TECHNOLOGY SOLUTI
CL A
192446102
8681
142100
SH
SOLE
-
0
0
142100
ISHARES TR
MSCI EMG MKT ETF
464287234
12729
321276
SH
SOLE
-
0
0
321276
BHP BILLITON LTD
SPONSORED ADR
088606108
3104
76254
SH
SOLE
-
0
0
76254
NOVARTIS A G
SPONSORED ADR
66987V109
4823
49041
SH
SOLE
-
0
0
49041
LOCKHEED MARTIN CORP
COM
539830109
3373
18144
SH
SOLE
-
0
0
18144
CELGENE CORP
COM
151020104
22900
197865
SH
SOLE
-
0
0
197865
CVS HEALTH CORP
COM
126650100
18858
179803
SH
SOLE
-
0
0
179803
DISNEY WALT CO
COM DISNEY
254687106
19492
170774
SH
SOLE
-
0
0
170774
GENERAL ELECTRIC CO
COM
369604103
10102
380188
SH
SOLE
-
0
0
380188
ROBERT HALF INTL INC
COM
770323103
7943
143114
SH
SOLE
-
0
0
143114
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2016 HY
18383M415
16419
624208
SH
SOLE
-
0
0
624208
PEPSICO INC
COM
713448108
14874
159358
SH
SOLE
-
0
0
159358
EXXON MOBIL CORP
COM
30231G102
13389
160920
SH
SOLE
-
0
0
160920
APPLE INC
COM
037833100
30741
245091
SH
SOLE
-
0
0
245091
HOME DEPOT INC
COM
437076102
2802
25212
SH
SOLE
-
0
0
25212
COCA COLA CO
COM
191216100
2899
73902
SH
SOLE
-
0
0
73902
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
383
6671
SH
SOLE
-
0
0
6671
VISA INC
COM CL A
92826C839
9260
137894
SH
SOLE
-
0
0
137894
OGE ENERGY CORP
COM
670837103
8339
291882
SH
SOLE
-
0
0
291882
PROCTER & GAMBLE CO
COM
742718109
10168
129953
SH
SOLE
-
0
0
129953
SCHLUMBERGER LTD
COM
806857108
9752
113144
SH
SOLE
-
0
0
113144
V F CORP
COM
918204108
10711
153580
SH
SOLE
-
0
0
153580
MEDNAX INC
COM
58502B106
8734
117852
SH
SOLE
-
0
0
117852
PRECISION CASTPARTS CORP
COM
740189105
8582
42938
SH
SOLE
-
0
0
42938
JOHNSON & JOHNSON
COM
478160104
11065
113538
SH
SOLE
-
0
0
113538
TYLER TECHNOLOGIES INC
COM
902252105
226
1743
SH
SOLE
-
0
0
1743
MCDONALDS CORP
COM
580135101
7719
81195
SH
SOLE
-
0
0
81195
VERIZON COMMUNICATIONS INC
COM
92343V104
1478
31716
SH
SOLE
-
0
0
31716
QUALCOMM INC
COM
747525103
14287
228117
SH
SOLE
-
0
0
228117
GAP INC DEL
COM
364760108
8211
215107
SH
SOLE
-
0
0
215107
UNITED PARCEL SERVICE INC
CL B
911312106
6189
63864
SH
SOLE
-
0
0
63864
HORMEL FOODS CORP
COM
440452100
9231
163764
SH
SOLE
-
0
0
163764
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
14801
357004
SH
SOLE
-
0
0
357004
SONOCO PRODS CO
COM
835495102
312
7291
SH
SOLE
-
0
0
7291
FACTSET RESH SYS INC
COM
303075105
226
1391
SH
SOLE
-
0
0
1391
ZIMMER BIOMET HLDGS INC
COM
98956P102
271
2479
SH
SOLE
-
0
0
2479
WADDELL & REED FINL INC
CL A
930059100
210
4436
SH
SOLE
-
0
0
4436
BECTON DICKINSON & CO
COM
075887109
10966
77416
SH
SOLE
-
0
0
77416
CA INC
COM
12673P105
2467
84237
SH
SOLE
-
0
0
84237
AGL RES INC
COM
001204106
2808
60314
SH
SOLE
-
0
0
60314
MCKESSON CORP
COM
58155Q103
8478
37710
SH
SOLE
-
0
0
37710
US BANCORP DEL
COM NEW
902973304
10356
238610
SH
SOLE
-
0
0
238610
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
2021
18666
SH
SOLE
-
0
0
18666
TOTAL S A
SPONSORED ADR
89151E109
6133
124740
SH
SOLE
-
0
0
124740
WASTE MGMT INC DEL
COM
94106L109
6399
138054
SH
SOLE
-
0
0
138054
CENTERPOINT ENERGY INC
COM
15189T107
2956
155341
SH
SOLE
-
0
0
155341
ISHARES TR
CORE S&P MCP ETF
464287507
48830
325575
SH
SOLE
-
0
0
325575
ISHARES TR
CORE S&P SCP ETF
464287804
34545
293049
SH
SOLE
-
0
0
293049
CHURCH & DWIGHT INC
COM
171340102
2570
31676
SH
SOLE
-
0
0
31676
SOUTHERN CO
COM
842587107
5990
142955
SH
SOLE
-
0
0
142955
DUKE ENERGY CORP NEW
COM NEW
26441C204
597
8456
SH
SOLE
-
0
0
8456
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1000
10332
SH
SOLE
-
0
0
10332
BB&T CORP
COM
054937107
9214
228590
SH
SOLE
-
0
0
228590
INTERNATIONAL BUSINESS MACH
COM
459200101
9839
60490
SH
SOLE
-
0
0
60490
BAIDU INC
SPON ADR REP A
056752108
7751
38932
SH
SOLE
-
0
0
38932
THERMO FISHER SCIENTIFIC IN
COM
883556102
13194
101679
SH
SOLE
-
0
0
101679
UNIVERSAL HLTH SVCS INC
CL B
913903100
10141
71365
SH
SOLE
-
0
0
71365
CUMMINS INC
COM
231021106
4230
32243
SH
SOLE
-
0
0
32243
AVISTA CORP
COM
05379B107
2879
93931
SH
SOLE
-
0
0
93931
DARDEN RESTAURANTS INC
COM
237194105
6361
89497
SH
SOLE
-
0
0
89497
EATON CORP PLC
SHS
G29183103
1164
17243
SH
SOLE
-
0
0
17243
GENERAL MLS INC
COM
370334104
1985
35624
SH
SOLE
-
0
0
35624
REYNOLDS AMERICAN INC
COM
761713106
5203
69694
SH
SOLE
-
0
0
69694
UNILEVER PLC
SPON ADR NEW
904767704
1695
39454
SH
SOLE
-
0
0
39454
INTERCONTINENTAL EXCHANGE I
COM
45866F104
10735
48007
SH
SOLE
-
0
0
48007
BANK N S HALIFAX
COM
064149107
1739
33681
SH
SOLE
-
0
0
33681
VARIAN MED SYS INC
COM
92220P105
209
2479
SH
SOLE
-
0
0
2479
PEOPLES UNITED FINANCIAL IN
COM
712704105
217
13386
SH
SOLE
-
0
0
13386
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
3489
61192
SH
SOLE
-
0
0
61192
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2017 HY
18383M399
14099
533833
SH
SOLE
-
0
0
533833
GOOGLE INC
CL C
38259P706
282
542
SH
SOLE
-
0
0
542
CLOROX CO DEL
COM
189054109
267
2568
SH
SOLE
-
0
0
2568
VANGUARD SPECIALIZED PORTFO
DIV APP ETF
921908844
536
6822
SH
SOLE
-
0
0
6822
COACH INC
COM
189754104
210
6066
SH
SOLE
-
0
0
6066
DIAGEO P L C
SPON ADR NEW
25243Q205
255
2198
SH
SOLE
-
0
0
2198
BED BATH & BEYOND INC
COM
075896100
231
3350
SH
SOLE
-
0
0
3350
E M C CORP MASS
COM
268648102
503
19064
SH
SOLE
-
0
0
19064
FLUOR CORP NEW
COM
343412102
218
4119
SH
SOLE
-
0
0
4119
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1558
31586
SH
SOLE
-
0
0
31586
EVEREST RE GROUP LTD
COM
G3223R108
205
1126
SH
SOLE
-
0
0
1126
STURM RUGER & CO INC
COM
864159108
236
4103
SH
SOLE
-
0
0
4103
UNITED THERAPEUTICS CORP DE
COM
91307C102
229
1314
SH
SOLE
-
0
0
1314
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3003
14589
SH
SOLE
-
0
0
14589
CLAYMORE EXCHANGE TRD FD TR
GUGG BULL 2015
18383M423
7483
287381
SH
SOLE
-
0
0
287381
AMERICAN STS WTR CO
COM
029899101
238
6356
SH
SOLE
-
0
0
6356
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
783
14590
SH
SOLE
-
0
0
14590
BP PLC
SPONSORED ADR
055622104
311
7793
SH
SOLE
-
0
0
7793
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
902
13400
SH
SOLE
-
0
0
13400
WALGREENS BOOTS ALLIANCE IN
COM
931427108
259
3069
SH
SOLE
-
0
0
3069
CONAGRA FOODS INC
COM
205887102
414
9462
SH
SOLE
-
0
0
9462
VANGUARD INDEX FDS
GROWTH ETF
922908736
901
8416
SH
SOLE
-
0
0
8416
OCCIDENTAL PETE CORP DEL
COM
674599105
222
2855
SH
SOLE
-
0
0
2855
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
764
17763
SH
SOLE
-
0
0
17763
WISDOMTREE TR
DIV EX-FINL FD
97717W406
425
5780
SH
SOLE
-
0
0
5780
VANGUARD INDEX FDS
MID CAP ETF
922908629
244
1915
SH
SOLE
-
0
0
1915
HONEYWELL INTL INC
COM
438516106
666
6530
SH
SOLE
-
0
0
6530
ISHARES
1-3 YR CR BD ETF
464288646
483
4589
SH
SOLE
-
0
0
4589
AT&T INC
COM
00206R102
784
22075
SH
SOLE
-
0
0
22075
PROSPECT CAPITAL CORPORATIO
COM
74348T102
101
13718
SH
SOLE
-
0
0
13718
FORTUNE BRANDS HOME & SEC I
COM
34964C106
545
11890
SH
SOLE
-
0
0
11890
3M CO
COM
88579Y101
1064
6893
SH
SOLE
-
0
0
6893
VANGUARD TAX MANAGED INTL F
FTSE DEV MKT ETF
921943858
207
5232
SH
SOLE
-
0
0
5232
KIMBERLY CLARK CORP
COM
494368103
559
5279
SH
SOLE
-
0
0
5279
DU PONT E I DE NEMOURS & CO
COM
263534109
390
6101
SH
SOLE
-
0
0
6101
ISHARES TR
SELECT DIVID ETF
464287168
452
6011
SH
SOLE
-
0
0
6011
JPMORGAN CHASE & CO
COM
46625H100
290
4286
SH
SOLE
-
0
0
4286
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
410
2
SH
SOLE
-
0
0
2
NIKE INC
CL B
654106103
402
3722
SH
SOLE
-
0
0
3722
MEDLEY CAP CORP
COM
58503F106
98
11009
SH
SOLE
-
0
0
11009
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
475
3493
SH
SOLE
-
0
0
3493
ISHARES TR
1-3 YR TR BD ETF
464287457
214
2525
SH
SOLE
-
0
0
2525
ISHARES
INTERM CR BD ETF
464288638
337
3100
SH
SOLE
-
0
0
3100
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
337
9216
SH
SOLE
-
0
0
9216
LEGGETT & PLATT INC
COM
524660107
367
7538
SH
SOLE
-
0
0
7538
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
336
4205
SH
SOLE
-
0
0
4205
PHILIP MORRIS INTL INC
COM
718172109
390
4864
SH
SOLE
-
0
0
4864
ABBOTT LABS
COM
002824100
201
4101
SH
SOLE
-
0
0
4101
ISHARES TR
CORE S&P500 ETF
464287200
271
1306
SH
SOLE
-
0
0
1306
CLAYMORE EXCHANGE TRD FD TR
GUG BUL 2019 HY
18383M373
907
36080
SH
SOLE
-
0
0
36080
AMGEN INC
COM
031162100
396
2577
SH
SOLE
-
0
0
2577
ISHARES TR
DEC 2016 CP BD
46434VAJ9
323
12820
SH
SOLE
-
0
0
12820
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
205
1
SH
SOLE
-
0
0
1
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
235
5400
SH
SOLE
-
0
0
5400
ACUITY BRANDS INC
COM
00508Y102
232
1288
SH
SOLE
-
0
0
1288
TWO HBRS INVT CORP
COM
90187B101
154
15861
SH
SOLE
-
0
0
15861