0001080369-13-000007.txt : 20130802 0001080369-13-000007.hdr.sgml : 20130802 20130802142312 ACCESSION NUMBER: 0001080369-13-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130802 DATE AS OF CHANGE: 20130802 EFFECTIVENESS DATE: 20130802 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: 131005972 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 06-30-2013 06-30-2013 GW HENSSLER & ASSOCIATES LTD

3735 CHEROKEE STREET KENNESAW GA 30144

13F HOLDINGS REPORT 028-07746 N Stacy Haubenschild 6787973787 Stacy Haubenschild Kennesaw GA 08-01-2013 1 298 726384 false 1 Henssler Asset Management INFORMATION TABLE 2 z063013table.xml 6-30-13 Hutton Tele Trust Tax Exempt T COM 447900101 64 17761 SH OTR 01 0 0 17761 3M Company COM 88579Y101 997 9121 SH SOLE 0 0 9121 3M Company COM 88579Y101 241 2206 SH OTR 01 0 0 2206 A T & T Corp New COM 00206R102 680 19204 SH SOLE 0 0 19204 A T & T Corp New COM 00206R102 874 24681 SH OTR 01 0 0 24681 AGL Resources Inc. COM 001204106 2605 60778 SH SOLE 0 0 60778 AGL Resources Inc. COM 001204106 146 3416 SH OTR 01 0 0 3416 Aaron's Inc COM 002535300 424 15147 SH SOLE 0 0 15147 Aaron's Inc COM 002535300 17 621 SH OTR 01 0 0 621 AbbVie Inc. COM 00287Y109 154 3715 SH SOLE 0 0 3715 AbbVie Inc. COM 00287Y109 99 2405 SH OTR 01 0 0 2405 Abbott Laboratories COM 002824100 182 5212 SH SOLE 0 0 5212 Abbott Laboratories COM 002824100 91 2600 SH OTR 01 0 0 2600 Accenture LTD Class A COM G1151C101 1100 15290 SH SOLE 0 0 15290 Accenture LTD Class A COM G1151C101 122 1690 SH OTR 01 0 0 1690 Acuity Brands Inc COM 00508Y102 279 3701 SH SOLE 0 0 3701 Acuity Brands Inc COM 00508Y102 122 1609 SH OTR 01 0 0 1609 Advance Auto Parts Inc. COM 00751Y106 5033 62010 SH SOLE 0 0 62010 Advance Auto Parts Inc. COM 00751Y106 406 5000 SH OTR 01 0 0 5000 Aetna Inc. COM 00817Y108 7553 118868 SH SOLE 0 0 118868 Aetna Inc. COM 00817Y108 703 11069 SH OTR 01 0 0 11069 Aflac Inc COM 001055102 93 1600 SH SOLE 0 0 1600 Aflac Inc COM 001055102 123 2115 SH OTR 01 0 0 2115 Altria Group Inc COM 02209S103 10580 302375 SH SOLE 0 0 302375 Altria Group Inc COM 02209S103 945 27008 SH OTR 01 0 0 27008 Amgen Inc COM 031162100 228 2314 SH SOLE 0 0 2314 Amgen Inc COM 031162100 78 788 SH OTR 01 0 0 788 Apache Corporation COM 037411105 8562 102138 SH SOLE 0 0 102138 Apache Corporation COM 037411105 773 9216 SH OTR 01 0 0 9216 Apple Computer Inc COM 037833100 16271 41035 SH SOLE 0 0 41035 Apple Computer Inc COM 037833100 2280 5749 SH OTR 01 0 0 5749 Arena Pharmaceuticals COM 040047102 1 100 SH SOLE 0 0 100 Arena Pharmaceuticals COM 040047102 97 12556 SH OTR 01 0 0 12556 Avista Corporation COM 05379B107 2640 97712 SH SOLE 0 0 97712 Avista Corporation COM 05379B107 126 4647 SH OTR 01 0 0 4647 BB&T Corporation COM 054937107 11518 339953 SH SOLE 0 0 339953 BB&T Corporation COM 054937107 2174 64162 SH OTR 01 0 0 64162 BHP Billiton Ltd COM 088606108 1627 28225 SH SOLE 0 0 28225 BHP Billiton Ltd COM 088606108 72 1257 SH OTR 01 0 0 1257 Baidu Inc COM 056752108 3167 33473 SH SOLE 0 0 33473 Baidu Inc COM 056752108 366 3870 SH OTR 01 0 0 3870 Bank of America Corp COM 060505104 271 21045 SH SOLE 0 0 21045 Bank of America Corp COM 060505104 348 27090 SH OTR 01 0 0 27090 Bank of Nova Scotia COM 064149107 902 16836 SH SOLE 0 0 16836 Bank of Nova Scotia COM 064149107 43 795 SH OTR 01 0 0 795 Beam Inc. COM 073730103 408 6470 SH SOLE 0 0 6470 Beam Inc. COM 073730103 50 800 SH OTR 01 0 0 800 Becton Dickinson COM 075887109 11147 112788 SH SOLE 0 0 112788 Becton Dickinson COM 075887109 920 9313 SH OTR 01 0 0 9313 Bed Bath & Beyond Inc. COM 075896100 1766 24888 SH SOLE 0 0 24888 Bed Bath & Beyond Inc. COM 075896100 183 2575 SH OTR 01 0 0 2575 Berkshire Hathaway Cl B COM 084670207 238 2130 SH SOLE 0 0 2130 Berkshire Hathaway Cl B COM 084670207 104 930 SH OTR 01 0 0 930 BlackRock Inc. COM 09247X101 1322 5147 SH SOLE 0 0 5147 BlackRock Inc. COM 09247X101 54 209 SH OTR 01 0 0 209 Boeing Co COM 097023105 8363 81635 SH SOLE 0 0 81635 Boeing Co COM 097023105 795 7759 SH OTR 01 0 0 7759 Bristol Myers Squibb COM 110122108 61 1374 SH SOLE 0 0 1374 Bristol Myers Squibb COM 110122108 150 3357 SH OTR 01 0 0 3357 British American Tobacco Plc COM 110448107 696 6763 SH SOLE 0 0 6763 British American Tobacco Plc COM 110448107 48 470 SH OTR 01 0 0 470 C A Inc COM 12673P105 1439 50291 SH SOLE 0 0 50291 C A Inc COM 12673P105 25 879 SH OTR 01 0 0 879 CME Group Inc COM 12572Q105 289 3801 SH SOLE 0 0 3801 CVS Caremark Corporation COM 126650100 11097 194071 SH SOLE 0 0 194071 CVS Caremark Corporation COM 126650100 905 15832 SH OTR 01 0 0 15832 Cardinal Health Inc COM 14149Y108 209 4437 SH SOLE 0 0 4437 Cardinal Health Inc COM 14149Y108 12 263 SH OTR 01 0 0 263 Carlisle Cos Inc. COM 142339100 1763 28294 SH SOLE 0 0 28294 Carlisle Cos Inc. COM 142339100 199 3190 SH OTR 01 0 0 3190 Casey's General Stores Inc. COM 147528103 39 651 SH SOLE 0 0 651 Casey's General Stores Inc. COM 147528103 328 5445 SH OTR 01 0 0 5445 Caterpillar Inc. COM 149123101 1961 23774 SH SOLE 0 0 23774 Caterpillar Inc. COM 149123101 270 3269 SH OTR 01 0 0 3269 Celgene Corp COM 151020104 16510 141136 SH SOLE 0 0 141136 Celgene Corp COM 151020104 1375 11755 SH OTR 01 0 0 11755 Chevron Corporation COM 166764100 12981 109688 SH SOLE 0 0 109688 Chevron Corporation COM 166764100 1232 10415 SH OTR 01 0 0 10415 Church & Dwight Inc COM 171340102 2300 37272 SH SOLE 0 0 37272 Church & Dwight Inc COM 171340102 289 4687 SH OTR 01 0 0 4687 Cisco Systems Inc COM 17275R102 5120 210383 SH SOLE 0 0 210383 Cisco Systems Inc COM 17275R102 448 18391 SH OTR 01 0 0 18391 Clorox COM 189054109 365 4387 SH SOLE 0 0 4387 Clorox COM 189054109 19 230 SH OTR 01 0 0 230 Coach Inc COM 189754104 1594 27918 SH SOLE 0 0 27918 Coach Inc COM 189754104 171 2990 SH OTR 01 0 0 2990 Coca Cola Co COM 191216100 2806 69966 SH SOLE 0 0 69966 Coca Cola Co COM 191216100 11786 293834 SH OTR 01 0 0 293834 Commerce Bancshares COM 200525103 205 4701 SH SOLE 0 0 4701 Commerce Bancshares COM 200525103 0 3 SH OTR 01 0 0 3 ConAgra Incorporated COM 205887102 964 27597 SH SOLE 0 0 27597 ConAgra Incorporated COM 205887102 32 915 SH OTR 01 0 0 915 ConocoPhillips COM 20825C104 1362 22520 SH SOLE 0 0 22520 ConocoPhillips COM 20825C104 109 1801 SH OTR 01 0 0 1801 Consolidated Edison NY COM 209115104 64 1100 SH SOLE 0 0 1100 Consolidated Edison NY COM 209115104 465 7969 SH OTR 01 0 0 7969 Cracker Barrel Old Country Sto COM 22410J106 2954 31211 SH SOLE 0 0 31211 Cracker Barrel Old Country Sto COM 22410J106 135 1423 SH OTR 01 0 0 1423 Crailer Technologies Inc. COM 224248104 17 15300 SH SOLE 0 0 15300 Cummins Inc COM 231021106 5529 50978 SH SOLE 0 0 50978 Cummins Inc COM 231021106 524 4835 SH OTR 01 0 0 4835 DENTSPLY International Inc COM 249030107 3307 80729 SH SOLE 0 0 80729 DENTSPLY International Inc COM 249030107 297 7252 SH OTR 01 0 0 7252 Darden Restaurants Inc COM 237194105 2426 48050 SH SOLE 0 0 48050 Darden Restaurants Inc COM 237194105 73 1446 SH OTR 01 0 0 1446 DataMarine International COM 238045108 0 42250 SH OTR 01 0 0 42250 Diageo PLC COM 25243Q205 7680 66811 SH SOLE 0 0 66811 Diageo PLC COM 25243Q205 658 5727 SH OTR 01 0 0 5727 Diamond Offshore Drilling Inc COM 25271C102 238 3455 SH SOLE 0 0 3455 Diamond Offshore Drilling Inc COM 25271C102 96 1392 SH OTR 01 0 0 1392 Disney Walt Holding Co COM 254687106 15383 243590 SH SOLE 0 0 243590 Disney Walt Holding Co COM 254687106 1423 22531 SH OTR 01 0 0 22531 Du Pont E I De Nemours COM 263534109 723 13772 SH SOLE 0 0 13772 Du Pont E I De Nemours COM 263534109 236 4503 SH OTR 01 0 0 4503 Duke Energy Corporation COM 26441C204 1807 26772 SH SOLE 0 0 26772 Duke Energy Corporation COM 26441C204 473 7012 SH OTR 01 0 0 7012 EMC Corp COM 268648102 10358 438531 SH SOLE 0 0 438531 EMC Corp COM 268648102 711 30094 SH OTR 01 0 0 30094 Eaton Corporation COM G29183103 905 13745 SH SOLE 0 0 13745 Eaton Corporation COM G29183103 50 761 SH OTR 01 0 0 761 Exxon Mobil Corp COM 30231G102 14314 158430 SH SOLE 0 0 158430 Exxon Mobil Corp COM 30231G102 1995 22076 SH OTR 01 0 0 22076 Fluor Corporation COM 343412102 6794 114546 SH SOLE 0 0 114546 Fluor Corporation COM 343412102 587 9904 SH OTR 01 0 0 9904 General Electric Co COM 369604103 11745 506454 SH SOLE 0 0 506454 General Electric Co COM 369604103 1376 59355 SH OTR 01 0 0 59355 General Mills Inc COM 370334104 888 18306 SH SOLE 0 0 18306 General Mills Inc COM 370334104 103 2128 SH OTR 01 0 0 2128 GlaxoSmithKline Plc Adr COM 37733W105 2939 58820 SH SOLE 0 0 58820 GlaxoSmithKline Plc Adr COM 37733W105 201 4023 SH OTR 01 0 0 4023 Google Inc COM 38259P508 62 70 SH SOLE 0 0 70 Google Inc COM 38259P508 214 243 SH OTR 01 0 0 243 Health Enhancement Products In COM 42218Y105 3 10000 SH SOLE 0 0 10000 Highland Financial Services, I COM 000000641 94 10000 SH OTR 01 0 0 10000 Home Depot COM 437076102 1902 24557 SH SOLE 0 0 24557 Home Depot COM 437076102 3374 43555 SH OTR 01 0 0 43555 Honeywell International Inc COM 438516106 3375 42544 SH SOLE 0 0 42544 Honeywell International Inc COM 438516106 174 2196 SH OTR 01 0 0 2196 Illinois Tool Works Inc COM 452308109 12402 179298 SH SOLE 0 0 179298 Illinois Tool Works Inc COM 452308109 1039 15026 SH OTR 01 0 0 15026 Intel Corp COM 458140100 1537 63443 SH SOLE 0 0 63443 Intel Corp COM 458140100 501 20669 SH OTR 01 0 0 20669 Intercontinental Exchange COM 45865V100 13320 74934 SH SOLE 0 0 74934 Intercontinental Exchange COM 45865V100 1120 6303 SH OTR 01 0 0 6303 International Business Machine COM 459200101 15294 80030 SH SOLE 0 0 80030 International Business Machine COM 459200101 3182 16648 SH OTR 01 0 0 16648 Johnson & Johnson COM 478160104 903 10520 SH SOLE 0 0 10520 Johnson & Johnson COM 478160104 766 8916 SH OTR 01 0 0 8916 Kimberly Clark Corp COM 494368103 2286 23531 SH SOLE 0 0 23531 Kimberly Clark Corp COM 494368103 164 1693 SH OTR 01 0 0 1693 Kohl's Corporation COM 500255104 1351 26746 SH SOLE 0 0 26746 Kohl's Corporation COM 500255104 128 2529 SH OTR 01 0 0 2529 Leapfrog Enterprises COM 52186N106 70 7122 SH SOLE 0 0 7122 Leapfrog Enterprises COM 52186N106 58 5940 SH OTR 01 0 0 5940 Leggett & Platt Inc COM 524660107 1340 43092 SH SOLE 0 0 43092 Leggett & Platt Inc COM 524660107 3 105 SH OTR 01 0 0 105 Lockheed Martin Corp COM 539830109 43 400 SH SOLE 0 0 400 Lockheed Martin Corp COM 539830109 388 3573 SH OTR 01 0 0 3573 Lorillard Inc COM 544147101 1812 41489 SH SOLE 0 0 41489 Lorillard Inc COM 544147101 164 3748 SH OTR 01 0 0 3748 Magna International Inc COM 559222401 1906 26762 SH SOLE 0 0 26762 Magna International Inc COM 559222401 167 2340 SH OTR 01 0 0 2340 Marketing Worldwide Corporatio COM 57061T300 1 1064999 SH OTR 01 0 0 1064999 Materials Sector SPDR COM 81369Y100 10463 272870 SH SOLE 0 0 272870 Materials Sector SPDR COM 81369Y100 1066 27787 SH OTR 01 0 0 27787 McDonalds Corp COM 580135101 9662 97596 SH SOLE 0 0 97596 McDonalds Corp COM 580135101 808 8163 SH OTR 01 0 0 8163 McDonalds Corp COM 580135101 2 20 SH OTR 0 0 20 McKesson Corporation COM 58155Q103 4556 39788 SH SOLE 0 0 39788 McKesson Corporation COM 58155Q103 480 4192 SH OTR 01 0 0 4192 Merck & Co Inc COM 58933Y105 131 2824 SH SOLE 0 0 2824 Merck & Co Inc COM 58933Y105 98 2118 SH OTR 01 0 0 2118 Microsoft Corp COM 594918104 10946 316853 SH SOLE 0 0 316853 Microsoft Corp COM 594918104 1335 38638 SH OTR 01 0 0 38638 MultiCell Technologies Inc. COM 62544S200 0 48486 SH OTR 01 0 0 48486 Nike Inc COM 654106103 383 6020 SH SOLE 0 0 6020 Nike Inc COM 654106103 4 55 SH OTR 01 0 0 55 Norfolk Southern Corp COM 655844108 961 13233 SH SOLE 0 0 13233 Norfolk Southern Corp COM 655844108 136 1878 SH OTR 01 0 0 1878 Novartis AG Adr COM 66987V109 3472 49105 SH SOLE 0 0 49105 Novartis AG Adr COM 66987V109 294 4155 SH OTR 01 0 0 4155 Occidental Petroleum COM 674599105 6053 67841 SH SOLE 0 0 67841 Occidental Petroleum COM 674599105 467 5237 SH OTR 01 0 0 5237 Oracle Systems Corp COM 68389X105 11482 373889 SH SOLE 0 0 373889 Oracle Systems Corp COM 68389X105 1102 35896 SH OTR 01 0 0 35896 Paladin Resources Ltd COM Q7264T104 19 23865 SH OTR 01 0 0 23865 Pepsico Inc COM 713448108 11748 143631 SH SOLE 0 0 143631 Pepsico Inc COM 713448108 1356 16577 SH OTR 01 0 0 16577 Pfizer Inc COM 717081103 82 2941 SH SOLE 0 0 2941 Pfizer Inc COM 717081103 316 11270 SH OTR 01 0 0 11270 Phillip Morris International COM 718172109 278 3211 SH SOLE 0 0 3211 Phillip Morris International COM 718172109 546 6302 SH OTR 01 0 0 6302 Plains All American Pipeline L COM 726503105 317 5685 SH SOLE 0 0 5685 Praxair Inc COM 74005P104 1572 13650 SH SOLE 0 0 13650 Praxair Inc COM 74005P104 105 908 SH OTR 01 0 0 908 Procter & Gamble Co COM 742718109 407 5280 SH SOLE 0 0 5280 Procter & Gamble Co COM 742718109 459 5958 SH OTR 01 0 0 5958 Promotora De Informaciones SA COM 74343G204 30 30000 SH OTR 01 0 0 30000 Qualcomm Inc COM 747525103 13573 222187 SH SOLE 0 0 222187 Qualcomm Inc COM 747525103 1464 23960 SH OTR 01 0 0 23960 Reynolds American Inc COM 761713106 1222 25265 SH SOLE 0 0 25265 Reynolds American Inc COM 761713106 234 4845 SH OTR 01 0 0 4845 Robert Half International COM 770323103 1485 44689 SH SOLE 0 0 44689 Robert Half International COM 770323103 146 4380 SH OTR 01 0 0 4380 Roberts Realty Investors COM 769900101 20 19021 SH OTR 01 0 0 19021 Royal Bk CDA Montreal F COM 780087102 2142 36742 SH SOLE 0 0 36742 Royal Bk CDA Montreal F COM 780087102 86 1470 SH OTR 01 0 0 1470 Royal Dutch Shell ADR COM 780259206 2341 36689 SH SOLE 0 0 36689 Royal Dutch Shell ADR COM 780259206 184 2889 SH OTR 01 0 0 2889 Rydex S&P Equal Weight COM 78355W106 300 4890 SH SOLE 0 0 4890 Rydex S&P Equal Weight COM 78355W106 5 86 SH OTR 01 0 0 86 S P D R Trust Unit Sr 1 Expiri COM 78462F103 2143 13360 SH SOLE 0 0 13360 S P D R Trust Unit Sr 1 Expiri COM 78462F103 513 3198 SH OTR 01 0 0 3198 SPDR Gold Shares COM 78463V107 153 1281 SH SOLE 0 0 1281 SPDR Gold Shares COM 78463V107 64 534 SH OTR 01 0 0 534 SPDR S&P Homebuilders COM 78464A888 26793 910708 SH SOLE 0 0 910708 SPDR S&P Homebuilders COM 78464A888 1833 62315 SH OTR 01 0 0 62315 Sanofi-Aventis Adr COM 80105N105 1180 22902 SH SOLE 0 0 22902 Sanofi-Aventis Adr COM 80105N105 28 550 SH OTR 01 0 0 550 Siemens AG COM 826197501 500 4935 SH SOLE 0 0 4935 Siemens AG COM 826197501 26 253 SH OTR 01 0 0 253 Sonoco Products Co COM 835495102 872 25230 SH SOLE 0 0 25230 Sonoco Products Co COM 835495102 13 373 SH OTR 01 0 0 373 Southern Co COM 842587107 3031 68682 SH SOLE 0 0 68682 Southern Co COM 842587107 723 16377 SH OTR 01 0 0 16377 Star Scientific Inc COM 85517P101 17 12500 SH SOLE 0 0 12500 Starbucks Corp COM 855244109 1795 27401 SH SOLE 0 0 27401 Starbucks Corp COM 855244109 277 4221 SH OTR 01 0 0 4221 Stryker Corp COM 863667101 163 2514 SH SOLE 0 0 2514 Stryker Corp COM 863667101 72 1119 SH OTR 01 0 0 1119 Suntrust Bks Inc COM 867914103 120 3808 SH SOLE 0 0 3808 Suntrust Bks Inc COM 867914103 455 14404 SH OTR 01 0 0 14404 Super Directories Inc. COM 86805T300 0 14500 SH OTR 01 0 0 14500 T Rowe Price Group Inc COM 74144T108 15926 217564 SH SOLE 0 0 217564 T Rowe Price Group Inc COM 74144T108 1456 19889 SH OTR 01 0 0 19889 Target Corporation COM 87612E106 6818 99017 SH SOLE 0 0 99017 Target Corporation COM 87612E106 707 10268 SH OTR 01 0 0 10268 Target Corporation COM 87612E106 2 25 SH OTR 0 0 25 The Travelers Companies COM 89417E109 11788 147500 SH SOLE 0 0 147500 The Travelers Companies COM 89417E109 985 12330 SH OTR 01 0 0 12330 The Travelers Companies COM 89417E109 3 35 SH OTR 0 0 35 Thermo Fischer Scientific COM 883556102 13274 156846 SH SOLE 0 0 156846 Thermo Fischer Scientific COM 883556102 828 9788 SH OTR 01 0 0 9788 Total Fina ADR COM 89151E109 3198 65661 SH SOLE 0 0 65661 Total Fina ADR COM 89151E109 306 6288 SH OTR 01 0 0 6288 TrustCo Bank Corp NY COM 898349105 143 26219 SH SOLE 0 0 26219 TrustCo Bank Corp NY COM 898349105 0 23 SH OTR 01 0 0 23 Tupperware Brands Corp COM 899896104 1588 20441 SH SOLE 0 0 20441 Tupperware Brands Corp COM 899896104 190 2445 SH OTR 01 0 0 2445 Two Harbors Investment COM 90187b101 163 15861 SH SOLE 0 0 15861 UNS Energy Corp. COM 903119105 718 16047 SH SOLE 0 0 16047 UNS Energy Corp. COM 903119105 62 1389 SH OTR 01 0 0 1389 Unilever PLC COM 904767704 700 17309 SH SOLE 0 0 17309 Unilever PLC COM 904767704 59 1456 SH OTR 01 0 0 1456 United Parcel Service COM 911312106 1614 18669 SH SOLE 0 0 18669 United Parcel Service COM 911312106 236 2733 SH OTR 01 0 0 2733 UnitedHealth Group Inc COM 91324P102 120 1825 SH SOLE 0 0 1825 UnitedHealth Group Inc COM 91324P102 111 1697 SH OTR 01 0 0 1697 Universal Health Services COM 913903100 4125 61604 SH SOLE 0 0 61604 Universal Health Services COM 913903100 323 4830 SH OTR 01 0 0 4830 V F Corporation COM 918204108 12535 64926 SH SOLE 0 0 64926 V F Corporation COM 918204108 1054 5457 SH OTR 01 0 0 5457 Vanguard European COM 922042874 251 5213 SH OTR 01 0 0 5213 Vanguard Mid-Cap ETF COM 922908629 177 1865 SH SOLE 0 0 1865 Vanguard Mid-Cap ETF COM 922908629 30 310 SH OTR 01 0 0 310 Verizon Communications COM 92343V104 1248 24786 SH SOLE 0 0 24786 Verizon Communications COM 92343V104 531 10556 SH OTR 01 0 0 10556 Vodafone Group Plc COM 92857W209 284 9895 SH SOLE 0 0 9895 Vodafone Group Plc COM 92857W209 79 2754 SH OTR 01 0 0 2754 W.W. Grainger Inc COM 384802104 1546 6131 SH SOLE 0 0 6131 W.W. Grainger Inc COM 384802104 217 860 SH OTR 01 0 0 860 Wal-Mart Stores Inc COM 931142103 9749 130874 SH SOLE 0 0 130874 Wal-Mart Stores Inc COM 931142103 1553 20854 SH OTR 01 0 0 20854 Walgreen Co COM 931422109 979 22145 SH SOLE 0 0 22145 Walgreen Co COM 931422109 154 3494 SH OTR 01 0 0 3494 Waste Management Inc Del COM 94106L109 4227 104807 SH SOLE 0 0 104807 Waste Management Inc Del COM 94106L109 219 5438 SH OTR 01 0 0 5438 YUM! Brands Inc COM 988498101 166 2400 SH SOLE 0 0 2400 YUM! Brands Inc COM 988498101 38 555 SH OTR 01 0 0 555 Young Broadcasting CL XXXX COM 987434107 0 25000 SH SOLE 0 0 25000 iShares Barclays Intermediate COM 464288638 426 3951 SH SOLE 0 0 3951 iShares Core S&P Mid-Cap ETF COM 464287507 36033 311971 SH SOLE 0 0 311971 iShares Core S&P Mid-Cap ETF COM 464287507 2774 24015 SH OTR 01 0 0 24015 iShares Core S&P Small-Cap ETF COM 464287804 26984 298793 SH SOLE 0 0 298793 iShares Core S&P Small-Cap ETF COM 464287804 2020 22362 SH OTR 01 0 0 22362 iShares Dow Jones Oil & Equipm COM 464288844 9015 158990 SH SOLE 0 0 158990 iShares Dow Jones Oil & Equipm COM 464288844 810 14288 SH OTR 01 0 0 14288 iShares Lehman 1-3 Year Credit COM 464288646 536 5100 SH SOLE 0 0 5100 iShares Lehman 1-3 Year Credit COM 464288646 47 445 SH OTR 01 0 0 445 iShares MSCI EAFE Index COM 464287465 1284 22415 SH SOLE 0 0 22415 iShares MSCI EAFE Index COM 464287465 189 3300 SH OTR 01 0 0 3300 iShares MSCI Emerging Markets COM 464287234 8363 217215 SH SOLE 0 0 217215 iShares MSCI Emerging Markets COM 464287234 630 16361 SH OTR 01 0 0 16361 iShares MSCI Pacific ex-Japan COM 464286665 29365 682430 SH SOLE 0 0 682430 iShares MSCI Pacific ex-Japan COM 464286665 2037 47336 SH OTR 01 0 0 47336 iShares S&P Latin America 40 I COM 464287390 3537 96229 SH SOLE 0 0 96229 iShares S&P Latin America 40 I COM 464287390 225 6117 SH OTR 01 0 0 6117 iShares iBoxx Invest Grade Cor COM 464287242 213 1878 SH SOLE 0 0 1878