0001080369-15-000002.txt : 20150206
0001080369-15-000002.hdr.sgml : 20150206
20150206083724
ACCESSION NUMBER: 0001080369-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150206
DATE AS OF CHANGE: 20150206
EFFECTIVENESS DATE: 20150206
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: 15582120
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
12-31-2014
12-31-2014
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
02-06-2015
1
163
892338
false
1
Henssler Asset Management
INFORMATION TABLE
2
z123114table.xml
3M CO
COM
88579Y101
1211
7370
SH
SOLE
0
0
7370
ABBVIE INC
COM
00287Y109
229
3495
SH
SOLE
0
0
3495
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1078
12068
SH
SOLE
0
0
12068
ADVANCE AUTO PARTS INC
COM
00751Y106
8664
54392
SH
SOLE
0
0
54392
AETNA INC NEW
COM
00817Y108
13123
147736
SH
SOLE
0
0
147736
AGL RES INC
COM
001204106
3026
55504
SH
SOLE
0
0
55504
ALTRIA GROUP INC
COM
02209S103
16589
336689
SH
SOLE
0
0
336689
AMERICAN EXPRESS CO
COM
025816109
12203
131163
SH
SOLE
0
0
131163
AMERICAN STS WTR CO
COM
029899101
244
6486
SH
SOLE
0
0
6486
AMGEN INC
COM
031162100
398
2502
SH
SOLE
0
0
2502
APACHE CORP
COM
037411105
5968
95222
SH
SOLE
0
0
95222
APPLE INC
COM
037833100
27651
250510
SH
SOLE
0
0
250510
AT&T INC
COM
00206R102
707
21048
SH
SOLE
0
0
21048
AVISTA CORP
COM
05379B107
3170
89670
SH
SOLE
0
0
89670
BAIDU INC
SPON ADR REP A
056752108
17024
74676
SH
SOLE
0
0
74676
BANK AMER CORP
COM
060505104
360
20106
SH
SOLE
0
0
20106
BANK N S HALIFAX
COM
064149107
1619
28362
SH
SOLE
0
0
28362
BB&T CORP
COM
054937107
14682
377521
SH
SOLE
0
0
377521
BECTON DICKINSON & CO
COM
075887109
15192
109169
SH
SOLE
0
0
109169
BED BATH & BEYOND INC
COM
075896100
5206
68346
SH
SOLE
0
0
68346
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
226
1
SH
SOLE
0
0
1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
435
2898
SH
SOLE
0
0
2898
BHP BILLITON LTD
SPONSORED ADR
088606108
2296
48526
SH
SOLE
0
0
48526
BLACKROCK INC
COM
09247X101
3714
10387
SH
SOLE
0
0
10387
BOEING CO
COM
097023105
8387
64525
SH
SOLE
0
0
64525
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1707
15830
SH
SOLE
0
0
15830
CA INC
COM
12673P105
2328
76437
SH
SOLE
0
0
76437
CELGENE CORP
COM
151020104
22998
205595
SH
SOLE
0
0
205595
CHEESECAKE FACTORY INC
COM
163072101
204
4053
SH
SOLE
0
0
4053
CHEMED CORP NEW
COM
16359R103
219
2070
SH
SOLE
0
0
2070
CHEVRON CORP NEW
COM
166764100
11401
101632
SH
SOLE
0
0
101632
CHURCH & DWIGHT INC
COM
171340102
2561
32500
SH
SOLE
0
0
32500
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2016 HY
18383M415
10813
417652
SH
SOLE
0
0
417652
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2017 HY
18383M399
5037
194106
SH
SOLE
0
0
194106
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2018 HY
18383M381
1208
46990
SH
SOLE
0
0
46990
CLAYMORE EXCHANGE TRD FD TR
GUG BUL 2019 HY
18383M373
540
21689
SH
SOLE
0
0
21689
CLAYMORE EXCHANGE TRD FD TR
GUGG BULL 2015
18383M423
5544
214308
SH
SOLE
0
0
214308
CLOROX CO DEL
COM
189054109
273
2618
SH
SOLE
0
0
2618
COACH INC
COM
189754104
3445
91712
SH
SOLE
0
0
91712
COCA COLA CO
COM
191216100
3100
73416
SH
SOLE
0
0
73416
COMCAST CORP NEW
CL A
20030N101
4945
85252
SH
SOLE
0
0
85252
COMMERCE BANCSHARES INC
COM
200525103
264
6069
SH
SOLE
0
0
6069
CONAGRA FOODS INC
COM
205887102
375
10324
SH
SOLE
0
0
10324
CONOCOPHILLIPS
COM
20825C104
217
3137
SH
SOLE
0
0
3137
CRACKER BARREL OLD CTRY STOR
COM
22410J106
8750
62163
SH
SOLE
0
0
62163
CSX CORP
COM
126408103
6131
169233
SH
SOLE
0
0
169233
CUMBERLAND PHARMACEUTICALS I
COM
230770109
693
115904
SH
SOLE
0
0
115904
CUMMINS INC
COM
231021106
7000
48551
SH
SOLE
0
0
48551
CVS HEALTH CORP
COM
126650100
18375
190787
SH
SOLE
0
0
190787
DARDEN RESTAURANTS INC
COM
237194105
4991
85129
SH
SOLE
0
0
85129
DIAGEO P L C
SPON ADR NEW
25243Q205
10468
91752
SH
SOLE
0
0
91752
DISNEY WALT CO
COM DISNEY
254687106
13579
144169
SH
SOLE
0
0
144169
DOLLAR GEN CORP NEW
COM
256677105
4891
69179
SH
SOLE
0
0
69179
DOVER CORP
COM
260003108
3513
48975
SH
SOLE
0
0
48975
DU PONT E I DE NEMOURS & CO
COM
263534109
544
7360
SH
SOLE
0
0
7360
DUKE ENERGY CORP NEW
COM NEW
26441C204
2915
34888
SH
SOLE
0
0
34888
E M C CORP MASS
COM
268648102
16458
553403
SH
SOLE
0
0
553403
EAST WEST BANCORP INC
COM
27579R104
219
5666
SH
SOLE
0
0
5666
EATON CORP PLC
SHS
G29183103
1057
15546
SH
SOLE
0
0
15546
EQUIFAX INC
COM
294429105
5301
65548
SH
SOLE
0
0
65548
EVEREST RE GROUP LTD
COM
G3223R108
205
1202
SH
SOLE
0
0
1202
EXXON MOBIL CORP
COM
30231G102
13007
140693
SH
SOLE
0
0
140693
FACTSET RESH SYS INC
COM
303075105
264
1878
SH
SOLE
0
0
1878
FLUOR CORP NEW
COM
343412102
5700
94015
SH
SOLE
0
0
94015
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
538
11890
SH
SOLE
0
0
11890
FOSSIL GROUP INC
COM
34988V106
205
1849
SH
SOLE
0
0
1849
GENERAL ELECTRIC CO
COM
369604103
8935
353584
SH
SOLE
0
0
353584
GENERAL MLS INC
COM
370334104
1685
31598
SH
SOLE
0
0
31598
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
4203
98335
SH
SOLE
0
0
98335
GRAINGER W W INC
COM
384802104
4598
18040
SH
SOLE
0
0
18040
HOME DEPOT INC
COM
437076102
2655
25290
SH
SOLE
0
0
25290
HONEYWELL INTL INC
COM
438516106
6046
60504
SH
SOLE
0
0
60504
ILLINOIS TOOL WKS INC
COM
452308109
11250
118796
SH
SOLE
0
0
118796
INTEL CORP
COM
458140100
2141
59011
SH
SOLE
0
0
59011
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
15732
71739
SH
SOLE
0
0
71739
INTERNATIONAL BUSINESS MACHS
COM
459200101
14410
89816
SH
SOLE
0
0
89816
ISHARES
1-3 YR CR BD ETF
464288646
410
3902
SH
SOLE
0
0
3902
ISHARES
INTERM CR BD ETF
464288638
283
2591
SH
SOLE
0
0
2591
ISHARES
US OIL EQ&SV ETF
464288844
6868
137475
SH
SOLE
0
0
137475
ISHARES TR
CORE S&P MCP ETF
464287507
47571
328527
SH
SOLE
0
0
328527
ISHARES TR
CORE S&P SCP ETF
464287804
33790
296247
SH
SOLE
0
0
296247
ISHARES TR
CORE S&P500 ETF
464287200
578
2796
SH
SOLE
0
0
2796
ISHARES TR
LATN AMER 40 ETF
464287390
4335
136285
SH
SOLE
0
0
136285
ISHARES TR
MSCI EAFE ETF
464287465
34990
575118
SH
SOLE
0
0
575118
ISHARES TR
MSCI EMG MKT ETF
464287234
10063
256121
SH
SOLE
0
0
256121
ISHARES TR
SELECT DIVID ETF
464287168
523
6591
SH
SOLE
0
0
6591
ISHARES TR
U.S. BAS MTL ETF
464287838
221
2681
SH
SOLE
0
0
2681
ISHARES TR
U.S. CNSM GD ETF
464287812
418
3988
SH
SOLE
0
0
3988
ISHARES TR
U.S. ENERGY ETF
464287796
781
17425
SH
SOLE
0
0
17425
JOHNSON & JOHNSON
COM
478160104
1076
10285
SH
SOLE
0
0
10285
KIMBERLY CLARK CORP
COM
494368103
734
6353
SH
SOLE
0
0
6353
KOHLS CORP
COM
500255104
4646
76113
SH
SOLE
0
0
76113
LEGGETT & PLATT INC
COM
524660107
398
9342
SH
SOLE
0
0
9342
LORILLARD INC
COM
544147101
3240
51472
SH
SOLE
0
0
51472
MAGNA INTL INC
COM
559222401
5444
50086
SH
SOLE
0
0
50086
MAXIMUS INC
COM
577933104
246
4487
SH
SOLE
0
0
4487
MCDONALDS CORP
COM
580135101
7418
79164
SH
SOLE
0
0
79164
MCKESSON CORP
COM
58155Q103
12208
58811
SH
SOLE
0
0
58811
MICROSOFT CORP
COM
594918104
17709
381248
SH
SOLE
0
0
381248
NIKE INC
CL B
654106103
358
3722
SH
SOLE
0
0
3722
NORFOLK SOUTHERN CORP
COM
655844108
1525
13915
SH
SOLE
0
0
13915
NORTHWEST BANCSHARES INC MD
COM
667340103
154
12323
SH
SOLE
0
0
12323
NOVARTIS A G
SPONSORED ADR
66987V109
4348
46920
SH
SOLE
0
0
46920
OCCIDENTAL PETE CORP DEL
COM
674599105
6820
84602
SH
SOLE
0
0
84602
ORACLE CORP
COM
68389X105
18741
416754
SH
SOLE
0
0
416754
PEPSICO INC
COM
713448108
14993
158554
SH
SOLE
0
0
158554
PHILIP MORRIS INTL INC
COM
718172109
384
4714
SH
SOLE
0
0
4714
PINNACLE WEST CAP CORP
COM
723484101
250
3654
SH
SOLE
0
0
3654
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
2240
43651
SH
SOLE
0
0
43651
PRAXAIR INC
COM
74005P104
2792
21546
SH
SOLE
0
0
21546
PRICE T ROWE GROUP INC
COM
74144T108
17050
198581
SH
SOLE
0
0
198581
PROCTER & GAMBLE CO
COM
742718109
509
5588
SH
SOLE
0
0
5588
QUALCOMM INC
COM
747525103
16934
227815
SH
SOLE
0
0
227815
REYNOLDS AMERICAN INC
COM
761713106
3299
51329
SH
SOLE
0
0
51329
ROBERT HALF INTL INC
COM
770323103
6206
106301
SH
SOLE
0
0
106301
ROCK CREEK PHARMACEUTICALS I
COM
772081105
2
12500
SH
SOLE
0
0
12500
ROCK-TENN CO
CL A
772739207
246
4026
SH
SOLE
0
0
4026
ROYAL BK CDA MONTREAL QUE
COM
780087102
2203
31898
SH
SOLE
0
0
31898
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2972
44398
SH
SOLE
0
0
44398
RYDEX ETF TRUST
GUG S&P SC500 EQ
78355W882
411
4636
SH
SOLE
0
0
4636
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
341
4265
SH
SOLE
0
0
4265
RYDEX ETF TRUST
GUG S&P500 EWCON
78355W874
213
2040
SH
SOLE
0
0
2040
RYDEX ETF TRUST
GUG S&P500EQWTEN
78355W866
1254
18535
SH
SOLE
0
0
18535
RYDEX ETF TRUST
GUG S&P500EQWTTE
78355W817
213
2345
SH
SOLE
0
0
2345
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
379
15849
SH
SOLE
0
0
15849
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1555
53787
SH
SOLE
0
0
53787
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
247
4774
SH
SOLE
0
0
4774
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
258
5858
SH
SOLE
0
0
5858
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
993
20253
SH
SOLE
0
0
20253
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
453
5718
SH
SOLE
0
0
5718
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
13483
277547
SH
SOLE
0
0
277547
SONOCO PRODS CO
COM
835495102
346
7922
SH
SOLE
0
0
7922
SOUTHERN CO
COM
842587107
6191
126074
SH
SOLE
0
0
126074
SPDR INDEX SHS FDS
S&P WRLD EX US
78463X889
1279
47539
SH
SOLE
0
0
47539
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4342
21126
SH
SOLE
0
0
21126
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
488
14290
SH
SOLE
0
0
14290
STARBUCKS CORP
COM
855244109
5256
64064
SH
SOLE
0
0
64064
SUNCOR ENERGY INC NEW
COM
867224107
6528
205407
SH
SOLE
0
0
205407
THERMO FISHER SCIENTIFIC INC
COM
883556102
16667
133025
SH
SOLE
0
0
133025
TOTAL S A
SPONSORED ADR
89151E109
4492
87730
SH
SOLE
0
0
87730
TRAVELERS COMPANIES INC
COM
89417E109
16657
157369
SH
SOLE
0
0
157369
TUPPERWARE BRANDS CORP
COM
899896104
2772
44005
SH
SOLE
0
0
44005
TWO HBRS INVT CORP
COM
90187B101
159
15861
SH
SOLE
0
0
15861
TYLER TECHNOLOGIES INC
COM
902252105
220
2013
SH
SOLE
0
0
2013
UNILEVER PLC
SPON ADR NEW
904767704
1402
34628
SH
SOLE
0
0
34628
UNITED PARCEL SERVICE INC
CL B
911312106
5373
48331
SH
SOLE
0
0
48331
UNIVERSAL HLTH SVCS INC
CL B
913903100
13014
116974
SH
SOLE
0
0
116974
V F CORP
COM
918204108
11726
156559
SH
SOLE
0
0
156559
VANGUARD INDEX FDS
GROWTH ETF
922908736
581
5564
SH
SOLE
0
0
5564
VANGUARD INDEX FDS
MID CAP ETF
922908629
230
1865
SH
SOLE
0
0
1865
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
486
4586
SH
SOLE
0
0
4586
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
489
6020
SH
SOLE
0
0
6020
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
557
8107
SH
SOLE
0
0
8107
VARIAN MED SYS INC
COM
92220P105
207
2389
SH
SOLE
0
0
2389
VERIZON COMMUNICATIONS INC
COM
92343V104
1389
29683
SH
SOLE
0
0
29683
WALGREENS BOOTS ALLIANCE INC
COM
931427108
333
4372
SH
SOLE
0
0
4372
WAL-MART STORES INC
COM
931142103
13721
159770
SH
SOLE
0
0
159770
WASTE MGMT INC DEL
COM
94106L109
8439
164436
SH
SOLE
0
0
164436
WELLS FARGO & CO NEW
COM
949746101
12982
236810
SH
SOLE
0
0
236810
WISDOMTREE TR
DIV EX-FINL FD
97717W406
407
5304
SH
SOLE
0
0
5304
WORLD FUEL SVCS CORP
COM
981475106
209
4463
SH
SOLE
0
0
4463
XCEL ENERGY INC
COM
98389B100
2352
65465
SH
SOLE
0
0
65465
ZEBRA TECHNOLOGIES CORP
CL A
989207105
228
2949
SH
SOLE
0
0
2949