0001080369-15-000009.txt : 20151023
0001080369-15-000009.hdr.sgml : 20151023
20151023155925
ACCESSION NUMBER: 0001080369-15-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151023
DATE AS OF CHANGE: 20151023
EFFECTIVENESS DATE: 20151023
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: 151172949
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
09-30-2015
09-30-2015
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
10-23-2015
1
165
871366
false
1
Henssler Asset Management
INFORMATION TABLE
2
z093015table.xml
AGL RES INC
COM
001204106
404
6620
SH
SOLE
-
0
0
6620
AT&T INC
COM
00206R102
1059
32505
SH
SOLE
-
0
0
32505
ACUITY BRANDS INC
COM
00508Y102
226
1288
SH
SOLE
-
0
0
1288
ADVANCE AUTO PARTS INC
COM
00751Y106
5569
29381
SH
SOLE
-
0
0
29381
AETNA INC NEW
COM
00817Y108
7046
64399
SH
SOLE
-
0
0
64399
ALTRIA GROUP INC
COM
02209S103
9859
181236
SH
SOLE
-
0
0
181236
AMERICAN STS WTR CO
COM
029899101
265
6399
SH
SOLE
-
0
0
6399
AMGEN INC
COM
031162100
356
2577
SH
SOLE
-
0
0
2577
APPLE INC
COM
037833100
26900
243884
SH
SOLE
-
0
0
243884
AVISTA CORP
COM
05379B107
3257
97942
SH
SOLE
-
0
0
97942
BB&T CORP
COM
054937107
6361
178693
SH
SOLE
-
0
0
178693
BP PLC
SPONSORED ADR
055622104
263
8595
SH
SOLE
-
0
0
8595
BAIDU INC
SPON ADR REP A
056752108
3344
24339
SH
SOLE
-
0
0
24339
BANK AMER CORP
COM
060505104
308
19747
SH
SOLE
-
0
0
19747
BANK N S HALIFAX
COM
064149107
1526
34624
SH
SOLE
-
0
0
34624
BECTON DICKINSON & CO
COM
075887109
8516
64195
SH
SOLE
-
0
0
64195
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
563
4320
SH
SOLE
-
0
0
4320
BHP BILLITON LTD
SPONSORED ADR
088606108
2710
85704
SH
SOLE
-
0
0
85704
BLACKROCK INC
COM
09247X101
3555
11952
SH
SOLE
-
0
0
11952
BOEING CO
COM
097023105
5200
39708
SH
SOLE
-
0
0
39708
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
2211
20084
SH
SOLE
-
0
0
20084
BROADRIDGE FINL SOLUTIONS
COM
11133T103
240
4337
SH
SOLE
-
0
0
4337
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
10209
150624
SH
SOLE
-
0
0
150624
CVS HEALTH CORP
COM
126650100
17207
178351
SH
SOLE
-
0
0
178351
CA INC
COM
12673P105
2401
87944
SH
SOLE
-
0
0
87944
CELGENE CORP
COM
151020104
21224
196209
SH
SOLE
-
0
0
196209
CENTERPOINT ENERGY INC
COM
15189T107
3540
196250
SH
SOLE
-
0
0
196250
CHEESECAKE FACTORY INC
COM
163072101
238
4413
SH
SOLE
-
0
0
4413
CHEVRON CORP NEW
COM
166764100
9234
117058
SH
SOLE
-
0
0
117058
CHURCH & DWIGHT INC
COM
171340102
2620
31230
SH
SOLE
-
0
0
31230
CLAYMORE EXCHANGE TRD FD T
GUG BUL 2019 HY
18383M373
939
39811
SH
SOLE
-
0
0
39811
CLAYMORE EXCHANGE TRD FD T
GUG BLT2018 HY
18383M381
8470
343737
SH
SOLE
-
0
0
343737
CLAYMORE EXCHANGE TRD FD T
GUG BLT2017 HY
18383M399
15658
616927
SH
SOLE
-
0
0
616927
CLAYMORE EXCHANGE TRD FD T
GUG BLT2016 HY
18383M415
15837
612186
SH
SOLE
-
0
0
612186
CLOROX CO DEL
COM
189054109
293
2534
SH
SOLE
-
0
0
2534
COCA COLA CO
COM
191216100
2962
73827
SH
SOLE
-
0
0
73827
COGNIZANT TECHNOLOGY SOLUT
CL A
192446102
10095
161236
SH
SOLE
-
0
0
161236
COMMERCE BANCSHARES INC
COM
200525103
305
6686
SH
SOLE
-
0
0
6686
CONAGRA FOODS INC
COM
205887102
376
9292
SH
SOLE
-
0
0
9292
CRACKER BARREL OLD CTRY ST
COM
22410J106
9585
65077
SH
SOLE
-
0
0
65077
CUMMINS INC
COM
231021106
2636
24275
SH
SOLE
-
0
0
24275
DARDEN RESTAURANTS INC
COM
237194105
6252
91210
SH
SOLE
-
0
0
91210
DISNEY WALT CO
COM DISNEY
254687106
19363
189459
SH
SOLE
-
0
0
189459
DU PONT E I DE NEMOURS & C
COM
263534109
266
5520
SH
SOLE
-
0
0
5520
DUKE ENERGY CORP NEW
COM NEW
26441C204
501
6962
SH
SOLE
-
0
0
6962
E M C CORP MASS
COM
268648102
397
16439
SH
SOLE
-
0
0
16439
EXXON MOBIL CORP
COM
30231G102
12415
166982
SH
SOLE
-
0
0
166982
FACEBOOK INC
CL A
30303M102
265
2953
SH
SOLE
-
0
0
2953
FACTSET RESH SYS INC
COM
303075105
216
1352
SH
SOLE
-
0
0
1352
FASTENAL CO
COM
311900104
9376
256113
SH
SOLE
-
0
0
256113
FLOWERS FOODS INC
COM
343498101
204
8258
SH
SOLE
-
0
0
8258
FORTUNE BRANDS HOME & SEC
COM
34964C106
564
11890
SH
SOLE
-
0
0
11890
FRANKLIN RES INC
COM
354613101
6932
186044
SH
SOLE
-
0
0
186044
GAP INC DEL
COM
364760108
6217
218156
SH
SOLE
-
0
0
218156
GENERAL ELECTRIC CO
COM
369604103
10071
399332
SH
SOLE
-
0
0
399332
GENERAL MLS INC
COM
370334104
2093
37294
SH
SOLE
-
0
0
37294
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
5391
140211
SH
SOLE
-
0
0
140211
GOOGLE INC
CL A
38259P508
16947
26548
SH
SOLE
-
0
0
26548
GOOGLE INC
CL C
38259P706
381
627
SH
SOLE
-
0
0
627
GRAINGER W W INC
COM
384802104
7683
35734
SH
SOLE
-
0
0
35734
HOME DEPOT INC
COM
437076102
2897
25084
SH
SOLE
-
0
0
25084
HONEYWELL INTL INC
COM
438516106
573
6055
SH
SOLE
-
0
0
6055
HORMEL FOODS CORP
COM
440452100
11117
175603
SH
SOLE
-
0
0
175603
ILLINOIS TOOL WKS INC
COM
452308109
6907
83912
SH
SOLE
-
0
0
83912
INTEL CORP
COM
458140100
10677
354254
SH
SOLE
-
0
0
354254
INTERCONTINENTAL EXCHANGE
COM
45866F104
9467
40287
SH
SOLE
-
0
0
40287
INTERNATIONAL BUSINESS MAC
COM
459200101
6801
46915
SH
SOLE
-
0
0
46915
INTERNATIONAL FLAVORS&FRAG
COM
459506101
8788
85110
SH
SOLE
-
0
0
85110
ISHARES TR
SELECT DIVID ETF
464287168
469
6452
SH
SOLE
-
0
0
6452
ISHARES TR
CORE S&P500 ETF
464287200
254
1317
SH
SOLE
-
0
0
1317
ISHARES TR
MSCI EMG MKT ETF
464287234
10606
323561
SH
SOLE
-
0
0
323561
ISHARES TR
1-3 YR TR BD ETF
464287457
215
2525
SH
SOLE
-
0
0
2525
ISHARES TR
MSCI EAFE ETF
464287465
35827
625029
SH
SOLE
-
0
0
625029
ISHARES TR
CORE S&P MCP ETF
464287507
44367
324773
SH
SOLE
-
0
0
324773
ISHARES TR
CORE S&P SCP ETF
464287804
31082
291658
SH
SOLE
-
0
0
291658
ISHARES TR
INTERM CR BD ETF
464288638
348
3205
SH
SOLE
-
0
0
3205
ISHARES TR
1-3 YR CR BD ETF
464288646
477
4539
SH
SOLE
-
0
0
4539
ISHARES TR
EAFE MIN VOL ETF
46429B689
592
9495
SH
SOLE
-
0
0
9495
ISHARES TR
DEC 2016 CP BD
46434VAJ9
323
12820
SH
SOLE
-
0
0
12820
JPMORGAN CHASE & CO
COM
46625H100
299
4901
SH
SOLE
-
0
0
4901
JOHNSON & JOHNSON
COM
478160104
10934
117124
SH
SOLE
-
0
0
117124
KIMBERLY CLARK CORP
COM
494368103
550
5043
SH
SOLE
-
0
0
5043
LANDSTAR SYS INC
COM
515098101
218
3441
SH
SOLE
-
0
0
3441
LEGGETT & PLATT INC
COM
524660107
311
7538
SH
SOLE
-
0
0
7538
LOCKHEED MARTIN CORP
COM
539830109
4295
20719
SH
SOLE
-
0
0
20719
MCDONALDS CORP
COM
580135101
8027
81467
SH
SOLE
-
0
0
81467
MCKESSON CORP
COM
58155Q103
5192
28062
SH
SOLE
-
0
0
28062
MEDNAX INC
COM
58502B106
9922
129204
SH
SOLE
-
0
0
129204
MEDLEY CAP CORP
COM
58503F106
82
11009
SH
SOLE
-
0
0
11009
MICROSOFT CORP
COM
594918104
13564
306471
SH
SOLE
-
0
0
306471
NIC INC
COM
62914B100
225
12710
SH
SOLE
-
0
0
12710
NIKE INC
CL B
654106103
458
3722
SH
SOLE
-
0
0
3722
NORFOLK SOUTHERN CORP
COM
655844108
1221
15980
SH
SOLE
-
0
0
15980
NOVARTIS A G
SPONSORED ADR
66987V109
4668
50779
SH
SOLE
-
0
0
50779
OGE ENERGY CORP
COM
670837103
9022
329740
SH
SOLE
-
0
0
329740
ORACLE CORP
COM
68389X105
11906
329618
SH
SOLE
-
0
0
329618
PEOPLES UNITED FINANCIAL I
COM
712704105
225
14316
SH
SOLE
-
0
0
14316
PEPSICO INC
COM
713448108
14971
158759
SH
SOLE
-
0
0
158759
PHILIP MORRIS INTL INC
COM
718172109
386
4864
SH
SOLE
-
0
0
4864
PIMCO ETF TR
BROAD US TIPS
72201R403
266
4766
SH
SOLE
-
0
0
4766
PRAXAIR INC
COM
74005P104
2783
27324
SH
SOLE
-
0
0
27324
PRECISION CASTPARTS CORP
COM
740189105
387
1686
SH
SOLE
-
0
0
1686
PRICE T ROWE GROUP INC
COM
74144T108
10701
153969
SH
SOLE
-
0
0
153969
PROCTER & GAMBLE CO
COM
742718109
9586
133254
SH
SOLE
-
0
0
133254
PROSPECT CAPITAL CORPORATI
COM
74348T102
98
13718
SH
SOLE
-
0
0
13718
PUBLIC SVC ENTERPRISE GROU
COM
744573106
9957
236173
SH
SOLE
-
0
0
236173
QUALCOMM INC
COM
747525103
12168
226468
SH
SOLE
-
0
0
226468
REYNOLDS AMERICAN INC
COM
761713106
6230
140717
SH
SOLE
-
0
0
140717
ROBERT HALF INTL INC
COM
770323103
8265
161561
SH
SOLE
-
0
0
161561
ROYAL BK CDA MONTREAL QUE
COM
780087102
2110
38184
SH
SOLE
-
0
0
38184
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
3279
69198
SH
SOLE
-
0
0
69198
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
297
4034
SH
SOLE
-
0
0
4034
RYDEX ETF TRUST
GUG S&P500EQWTUT
78355W791
266
3749
SH
SOLE
-
0
0
3749
RYDEX ETF TRUST
GUG S&P500EQWTMA
78355W825
259
3627
SH
SOLE
-
0
0
3627
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W833
202
2565
SH
SOLE
-
0
0
2565
RYDEX ETF TRUST
GUG S&P500EQWTFI
78355W858
223
5419
SH
SOLE
-
0
0
5419
RYDEX ETF TRUST
GUG S&P500EQWTEN
78355W866
436
8811
SH
SOLE
-
0
0
8811
RYDEX ETF TRUST
GUG S&P500 EWCON
78355W874
393
3696
SH
SOLE
-
0
0
3696
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7648
39909
SH
SOLE
-
0
0
39909
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
265
7747
SH
SOLE
-
0
0
7747
SCANA CORP NEW
COM
80589M102
3106
55205
SH
SOLE
-
0
0
55205
SCHLUMBERGER LTD
COM
806857108
8846
128261
SH
SOLE
-
0
0
128261
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1652
36091
SH
SOLE
-
0
0
36091
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
840
16804
SH
SOLE
-
0
0
16804
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
814
20445
SH
SOLE
-
0
0
20445
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
731
18793
SH
SOLE
-
0
0
18793
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
466
9178
SH
SOLE
-
0
0
9178
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
621
30720
SH
SOLE
-
0
0
30720
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
210
5845
SH
SOLE
-
0
0
5845
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1742
63640
SH
SOLE
-
0
0
63640
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
9638
241420
SH
SOLE
-
0
0
241420
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
16766
387305
SH
SOLE
-
0
0
387305
SONOCO PRODS CO
COM
835495102
270
7164
SH
SOLE
-
0
0
7164
SOUTHERN CO
COM
842587107
6778
151639
SH
SOLE
-
0
0
151639
STARBUCKS CORP
COM
855244109
339
5961
SH
SOLE
-
0
0
5961
STURM RUGER & CO INC
COM
864159108
241
4103
SH
SOLE
-
0
0
4103
THERMO FISHER SCIENTIFIC I
COM
883556102
10569
86430
SH
SOLE
-
0
0
86430
THOR INDS INC
COM
885160101
217
4186
SH
SOLE
-
0
0
4186
3M CO
COM
88579Y101
977
6894
SH
SOLE
-
0
0
6894
TOTAL S A
SPONSORED ADR
89151E109
5904
132041
SH
SOLE
-
0
0
132041
TRAVELERS COMPANIES INC
COM
89417E109
15954
160293
SH
SOLE
-
0
0
160293
TWO HBRS INVT CORP
COM
90187B101
140
15861
SH
SOLE
-
0
0
15861
TYLER TECHNOLOGIES INC
COM
902252105
259
1733
SH
SOLE
-
0
0
1733
US BANCORP DEL
COM NEW
902973304
10614
258822
SH
SOLE
-
0
0
258822
UNILEVER PLC
SPON ADR NEW
904767704
1735
42554
SH
SOLE
-
0
0
42554
UNITED PARCEL SERVICE INC
CL B
911312106
6842
69327
SH
SOLE
-
0
0
69327
UNITEDHEALTH GROUP INC
COM
91324P102
9520
82060
SH
SOLE
-
0
0
82060
UNIVERSAL HLTH SVCS INC
CL B
913903100
6897
55264
SH
SOLE
-
0
0
55264
V F CORP
COM
918204108
10496
153876
SH
SOLE
-
0
0
153876
VANGUARD SPECIALIZED PORTF
DIV APP ETF
921908844
617
8370
SH
SOLE
-
0
0
8370
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
1009
16103
SH
SOLE
-
0
0
16103
VANGUARD INDEX FDS
MID CAP ETF
922908629
223
1915
SH
SOLE
-
0
0
1915
VANGUARD INDEX FDS
GROWTH ETF
922908736
978
9748
SH
SOLE
-
0
0
9748
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
244
2474
SH
SOLE
-
0
0
2474
VERIZON COMMUNICATIONS INC
COM
92343V104
1459
33539
SH
SOLE
-
0
0
33539
VISA INC
COM CL A
92826C839
10652
152911
SH
SOLE
-
0
0
152911
WAL-MART STORES INC
COM
931142103
10384
160140
SH
SOLE
-
0
0
160140
WALGREENS BOOTS ALLIANCE I
COM
931427108
272
3272
SH
SOLE
-
0
0
3272
WASTE MGMT INC DEL
COM
94106L109
6848
137489
SH
SOLE
-
0
0
137489
WELLS FARGO & CO NEW
COM
949746101
9167
178520
SH
SOLE
-
0
0
178520
WISDOMTREE TR
DIV EX-FINL FD
97717W406
433
6438
SH
SOLE
-
0
0
6438
XCEL ENERGY INC
COM
98389B100
2709
76509
SH
SOLE
-
0
0
76509
ZIMMER BIOMET HLDGS INC
COM
98956P102
8047
85673
SH
SOLE
-
0
0
85673
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1007
10252
SH
SOLE
-
0
0
10252
EATON CORP PLC
SHS
G29183103
950
18514
SH
SOLE
-
0
0
18514