0001080369-16-000014.txt : 20160421
0001080369-16-000014.hdr.sgml : 20160421
20160421085212
ACCESSION NUMBER: 0001080369-16-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160421
DATE AS OF CHANGE: 20160421
EFFECTIVENESS DATE: 20160421
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: 161582732
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
03-31-2016
03-31-2016
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
04-21-2016
1
146
851420
false
1
Henssler Asset Management
INFORMATION TABLE
2
z033116table.xml
ADVANCE AUTO PARTS INC
COM
00751Y106
2563
15986
SH
SOLE
-
0
0
15986
APPLE INC
COM
037833100
24279
222761
SH
SOLE
-
0
0
222761
ABBOTT LABS
COM
002824100
7455
178224
SH
SOLE
-
0
0
178224
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
7950
68891
SH
SOLE
-
0
0
68891
AETNA INC NEW
COM
00817Y108
3791
33744
SH
SOLE
-
0
0
33744
GALLAGHER ARTHUR J & CO
COM
363576109
4288
96399
SH
SOLE
-
0
0
96399
AMGEN INC
COM
031162100
394
2629
SH
SOLE
-
0
0
2629
AVISTA CORP
COM
05379B107
3726
91368
SH
SOLE
-
0
0
91368
ACUITY BRANDS INC
COM
00508Y102
281
1288
SH
SOLE
-
0
0
1288
BOEING CO
COM
097023105
4648
36614
SH
SOLE
-
0
0
36614
BB&T CORP
COM
054937107
1818
54634
SH
SOLE
-
0
0
54634
BECTON DICKINSON & CO
COM
075887109
6237
41079
SH
SOLE
-
0
0
41079
BAIDU INC
SPON ADR REP A
056752108
1375
7203
SH
SOLE
-
0
0
7203
BLACKROCK INC
COM
09247X101
4081
11984
SH
SOLE
-
0
0
11984
BANK N S HALIFAX
COM
064149107
1790
36630
SH
SOLE
-
0
0
36630
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
213
1
SH
SOLE
-
0
0
1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
398
2808
SH
SOLE
-
0
0
2808
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2016 HY
18383M415
14766
571880
SH
SOLE
-
0
0
571880
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2017 HY
18383M399
15383
603509
SH
SOLE
-
0
0
603509
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2018 HY
18383M381
10187
422180
SH
SOLE
-
0
0
422180
CLAYMORE EXCHANGE TRD FD TR
GUG BUL 2019 HY
18383M373
2618
113191
SH
SOLE
-
0
0
113191
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
2274
19452
SH
SOLE
-
0
0
19452
CA INC
COM
12673P105
2629
85374
SH
SOLE
-
0
0
85374
CONAGRA FOODS INC
COM
205887102
216
4850
SH
SOLE
-
0
0
4850
CATERPILLAR INC DEL
COM
149123101
334
4360
SH
SOLE
-
0
0
4360
CRACKER BARREL OLD CTRY STOR
COM
22410J106
9612
62957
SH
SOLE
-
0
0
62957
COMMERCE BANCSHARES INC
COM
200525103
252
5608
SH
SOLE
-
0
0
5608
CELGENE CORP
COM
151020104
17897
178808
SH
SOLE
-
0
0
178808
CERNER CORP
COM
156782104
8102
152982
SH
SOLE
-
0
0
152982
CHURCH & DWIGHT INC
COM
171340102
2302
24974
SH
SOLE
-
0
0
24974
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
11325
152561
SH
SOLE
-
0
0
152561
CUMMINS INC
COM
231021106
517
4699
SH
SOLE
-
0
0
4699
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
10327
164710
SH
SOLE
-
0
0
164710
CVS HEALTH CORP
COM
126650100
16781
161775
SH
SOLE
-
0
0
161775
CHEVRON CORP NEW
COM
166764100
12009
125883
SH
SOLE
-
0
0
125883
DELTA AIR LINES INC DEL
COM NEW
247361702
253
5188
SH
SOLE
-
0
0
5188
DISNEY WALT CO
COM DISNEY
254687106
18304
184315
SH
SOLE
-
0
0
184315
DOW CHEM CO
COM
260543103
458
9001
SH
SOLE
-
0
0
9001
DARDEN RESTAURANTS INC
COM
237194105
5939
89573
SH
SOLE
-
0
0
89573
WISDOMTREE TR
DIV EX-FINL FD
97717W406
387
5124
SH
SOLE
-
0
0
5124
DUKE ENERGY CORP NEW
COM NEW
26441C204
254
3150
SH
SOLE
-
0
0
3150
ISHARES TR
SELECT DIVID ETF
464287168
1195
14632
SH
SOLE
-
0
0
14632
ECOLAB INC
COM
278865100
9309
83478
SH
SOLE
-
0
0
83478
ISHARES TR
MSCI EMG MKT ETF
464287234
11237
328090
SH
SOLE
-
0
0
328090
ISHARES TR
MSCI EAFE ETF
464287465
33398
584294
SH
SOLE
-
0
0
584294
ISHARES TR
EAFE MIN VOL ETF
46429B689
633
9525
SH
SOLE
-
0
0
9525
NIC INC
COM
62914B100
186
10322
SH
SOLE
-
0
0
10322
E M C CORP MASS
COM
268648102
313
11748
SH
SOLE
-
0
0
11748
EATON CORP PLC
SHS
G29183103
1231
19672
SH
SOLE
-
0
0
19672
FASTENAL CO
COM
311900104
12794
261108
SH
SOLE
-
0
0
261108
FACEBOOK INC
CL A
30303M102
223
1958
SH
SOLE
-
0
0
1958
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
666
11890
SH
SOLE
-
0
0
11890
AGL RES INC
COM
001204106
332
5091
SH
SOLE
-
0
0
5091
GENERAL ELECTRIC CO
COM
369604103
601
18896
SH
SOLE
-
0
0
18896
GENERAL MLS INC
COM
370334104
2333
36820
SH
SOLE
-
0
0
36820
SPDR GOLD TRUST
GOLD SHS
78463V107
300
2548
SH
SOLE
-
0
0
2548
ALPHABET INC
CAP STK CL C
02079K107
252
338
SH
SOLE
-
0
0
338
ALPHABET INC
CAP STK CL A
02079K305
19011
24919
SH
SOLE
-
0
0
24919
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
5631
138857
SH
SOLE
-
0
0
138857
HOME DEPOT INC
COM
437076102
2805
21023
SH
SOLE
-
0
0
21023
HONEYWELL INTL INC
COM
438516106
465
4148
SH
SOLE
-
0
0
4148
HORMEL FOODS CORP
COM
440452100
13940
322393
SH
SOLE
-
0
0
322393
ISHARES TR
IBONDS DEC16 ETF
46434VAJ9
232
9252
SH
SOLE
-
0
0
9252
INTERNATIONAL BUSINESS MACHS
COM
459200101
2329
15380
SH
SOLE
-
0
0
15380
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
6052
25736
SH
SOLE
-
0
0
25736
POWERSHARES ETF TR II
INTL DEV LOWVL
73937B688
323
10796
SH
SOLE
-
0
0
10796
ISHARES TR
CORE S&P MCP ETF
464287507
42119
292106
SH
SOLE
-
0
0
292106
ISHARES TR
CORE S&P SCP ETF
464287804
29179
259207
SH
SOLE
-
0
0
259207
INTEL CORP
COM
458140100
11973
370108
SH
SOLE
-
0
0
370108
ILLINOIS TOOL WKS INC
COM
452308109
6279
61292
SH
SOLE
-
0
0
61292
ISHARES TR
CORE S&P500 ETF
464287200
203
984
SH
SOLE
-
0
0
984
JOHNSON & JOHNSON
COM
478160104
12761
117935
SH
SOLE
-
0
0
117935
KIMBERLY CLARK CORP
COM
494368103
327
2430
SH
SOLE
-
0
0
2430
COCA COLA CO
COM
191216100
3059
65941
SH
SOLE
-
0
0
65941
LEGGETT & PLATT INC
COM
524660107
289
5965
SH
SOLE
-
0
0
5965
LOCKHEED MARTIN CORP
COM
539830109
4739
21393
SH
SOLE
-
0
0
21393
MCDONALDS CORP
COM
580135101
9039
71925
SH
SOLE
-
0
0
71925
MCKESSON CORP
COM
58155Q103
1236
7861
SH
SOLE
-
0
0
7861
MEDNAX INC
COM
58502B106
8866
137207
SH
SOLE
-
0
0
137207
3M CO
COM
88579Y101
9139
54846
SH
SOLE
-
0
0
54846
ALTRIA GROUP INC
COM
02209S103
7297
116449
SH
SOLE
-
0
0
116449
MOSAIC CO NEW
COM
61945C103
3005
111314
SH
SOLE
-
0
0
111314
MICROSOFT CORP
COM
594918104
14312
259141
SH
SOLE
-
0
0
259141
NORFOLK SOUTHERN CORP
COM
655844108
1384
16619
SH
SOLE
-
0
0
16619
NOVARTIS A G
SPONSORED ADR
66987V109
3495
48251
SH
SOLE
-
0
0
48251
OGE ENERGY CORP
COM
670837103
10443
364741
SH
SOLE
-
0
0
364741
ORACLE CORP
COM
68389X105
11640
284530
SH
SOLE
-
0
0
284530
PEOPLES UNITED FINANCIAL INC
COM
712704105
192
12065
SH
SOLE
-
0
0
12065
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
11229
238204
SH
SOLE
-
0
0
238204
PEPSICO INC
COM
713448108
14973
146111
SH
SOLE
-
0
0
146111
PROCTER & GAMBLE CO
COM
742718109
11770
143001
SH
SOLE
-
0
0
143001
PHILIP MORRIS INTL INC
COM
718172109
365
3716
SH
SOLE
-
0
0
3716
PRAXAIR INC
COM
74005P104
3107
27147
SH
SOLE
-
0
0
27147
QUALCOMM INC
COM
747525103
11023
215543
SH
SOLE
-
0
0
215543
REYNOLDS AMERICAN INC
COM
761713106
6437
127949
SH
SOLE
-
0
0
127949
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
3626
74844
SH
SOLE
-
0
0
74844
STURM RUGER & CO INC
COM
864159108
209
3055
SH
SOLE
-
0
0
3055
ROBERT HALF INTL INC
COM
770323103
8855
190100
SH
SOLE
-
0
0
190100
ROSS STORES INC
COM
778296103
8545
147576
SH
SOLE
-
0
0
147576
ROYAL BK CDA MONTREAL QUE
COM
780087102
2105
36576
SH
SOLE
-
0
0
36576
SCANA CORP NEW
COM
80589M102
3687
52559
SH
SOLE
-
0
0
52559
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
462
8872
SH
SOLE
-
0
0
8872
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
253
6305
SH
SOLE
-
0
0
6305
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
496
23875
SH
SOLE
-
0
0
23875
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
983
36262
SH
SOLE
-
0
0
36262
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
670
12781
SH
SOLE
-
0
0
12781
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
650
16002
SH
SOLE
-
0
0
16002
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
653
15121
SH
SOLE
-
0
0
15121
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1316
26952
SH
SOLE
-
0
0
26952
SEI INVESTMENTS CO
COM
784117103
7992
185656
SH
SOLE
-
0
0
185656
SCHLUMBERGER LTD
COM
806857108
10207
138401
SH
SOLE
-
0
0
138401
SOUTHERN CO
COM
842587107
7867
152076
SH
SOLE
-
0
0
152076
SONOCO PRODS CO
COM
835495102
234
4822
SH
SOLE
-
0
0
4822
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3624
17631
SH
SOLE
-
0
0
17631
SYSCO CORP
COM
871829107
211
4516
SH
SOLE
-
0
0
4516
AT&T INC
COM
00206R102
704
17961
SH
SOLE
-
0
0
17961
TARGET CORP
COM
87612E106
207
2515
SH
SOLE
-
0
0
2515
THOR INDS INC
COM
885160101
217
3401
SH
SOLE
-
0
0
3401
THERMO FISHER SCIENTIFIC INC
COM
883556102
9055
63954
SH
SOLE
-
0
0
63954
PRICE T ROWE GROUP INC
COM
74144T108
9716
132267
SH
SOLE
-
0
0
132267
TRANSCANADA CORP
COM
89353D107
6518
165798
SH
SOLE
-
0
0
165798
TRAVELERS COMPANIES INC
COM
89417E109
16826
144167
SH
SOLE
-
0
0
144167
TWO HBRS INVT CORP
COM
90187B101
126
15861
SH
SOLE
-
0
0
15861
UNIVERSAL HLTH SVCS INC
CL B
913903100
3243
26006
SH
SOLE
-
0
0
26006
UNILEVER PLC
SPON ADR NEW
904767704
1757
38884
SH
SOLE
-
0
0
38884
UNITEDHEALTH GROUP INC
COM
91324P102
10693
82958
SH
SOLE
-
0
0
82958
UNITED PARCEL SERVICE INC
CL B
911312106
7509
71194
SH
SOLE
-
0
0
71194
US BANCORP DEL
COM NEW
902973304
10872
267845
SH
SOLE
-
0
0
267845
VISA INC
COM CL A
92826C839
11421
149338
SH
SOLE
-
0
0
149338
V F CORP
COM
918204108
9200
142067
SH
SOLE
-
0
0
142067
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
554
6816
SH
SOLE
-
0
0
6816
VULCAN MATLS CO
COM
929160109
322
3050
SH
SOLE
-
0
0
3050
VANGUARD INDEX FDS
MID CAP ETF
922908629
232
1915
SH
SOLE
-
0
0
1915
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
241
2240
SH
SOLE
-
0
0
2240
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
240
2293
SH
SOLE
-
0
0
2293
VANGUARD INDEX FDS
GROWTH ETF
922908736
824
7745
SH
SOLE
-
0
0
7745
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
854
12369
SH
SOLE
-
0
0
12369
VERIZON COMMUNICATIONS INC
COM
92343V104
1672
30924
SH
SOLE
-
0
0
30924
WALGREENS BOOTS ALLIANCE INC
COM
931427108
277
3289
SH
SOLE
-
0
0
3289
WELLS FARGO & CO NEW
COM
949746101
7353
152038
SH
SOLE
-
0
0
152038
WASTE MGMT INC DEL
COM
94106L109
7148
121152
SH
SOLE
-
0
0
121152
WAL-MART STORES INC
COM
931142103
10986
160405
SH
SOLE
-
0
0
160405
XCEL ENERGY INC
COM
98389B100
3075
73538
SH
SOLE
-
0
0
73538
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
9615
214580
SH
SOLE
-
0
0
214580
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
19425
391482
SH
SOLE
-
0
0
391482
EXXON MOBIL CORP
COM
30231G102
13809
165203
SH
SOLE
-
0
0
165203