0001080369-16-000011.txt : 20160128
0001080369-16-000011.hdr.sgml : 20160128
20160128095356
ACCESSION NUMBER: 0001080369-16-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160128
DATE AS OF CHANGE: 20160128
EFFECTIVENESS DATE: 20160128
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: 161366899
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
12-31-2015
12-31-2015
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
01-28-2016
1
157
845789
false
1
Henssler Asset Management
INFORMATION TABLE
2
z123115table.xml
ADVANCE AUTO PARTS INC
COM
00751Y106
3556
23625
SH
SOLE
-
0
0
23625
APPLE INC
COM
037833100
23745
225581
SH
SOLE
-
0
0
225581
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
948
9071
SH
SOLE
-
0
0
9071
AETNA INC NEW
COM
00817Y108
5494
50814
SH
SOLE
-
0
0
50814
AMGEN INC
COM
031162100
543
3343
SH
SOLE
-
0
0
3343
AVISTA CORP
COM
05379B107
3229
91288
SH
SOLE
-
0
0
91288
AMERICAN STS WTR CO
COM
029899101
213
5075
SH
SOLE
-
0
0
5075
ACUITY BRANDS INC
COM
00508Y102
301
1288
SH
SOLE
-
0
0
1288
BOEING CO
COM
097023105
6490
44882
SH
SOLE
-
0
0
44882
BANK AMER CORP
COM
060505104
235
13956
SH
SOLE
-
0
0
13956
BB&T CORP
COM
054937107
4300
113714
SH
SOLE
-
0
0
113714
BECTON DICKINSON & CO
COM
075887109
7962
51668
SH
SOLE
-
0
0
51668
FRANKLIN RES INC
COM
354613101
6822
185274
SH
SOLE
-
0
0
185274
BHP BILLITON LTD
SPONSORED ADR
088606108
1597
61994
SH
SOLE
-
0
0
61994
BAIDU INC
SPON ADR REP A
056752108
3000
15871
SH
SOLE
-
0
0
15871
BLACKROCK INC
COM
09247X101
3654
10730
SH
SOLE
-
0
0
10730
BANK N S HALIFAX
COM
064149107
1173
29003
SH
SOLE
-
0
0
29003
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
335
2536
SH
SOLE
-
0
0
2536
CLAYMORE EXCHANGE TRD FD T
GUG BLT2016 HY
18383M415
15255
589669
SH
SOLE
-
0
0
589669
CLAYMORE EXCHANGE TRD FD T
GUG BLT2017 HY
18383M399
15388
616525
SH
SOLE
-
0
0
616525
CLAYMORE EXCHANGE TRD FD T
GUG BLT2018 HY
18383M381
9092
384298
SH
SOLE
-
0
0
384298
CLAYMORE EXCHANGE TRD FD T
GUG BUL 2019 HY
18383M373
2135
93932
SH
SOLE
-
0
0
93932
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
2063
18676
SH
SOLE
-
0
0
18676
CA INC
COM
12673P105
2376
83208
SH
SOLE
-
0
0
83208
CONAGRA FOODS INC
COM
205887102
266
6304
SH
SOLE
-
0
0
6304
CATERPILLAR INC DEL
COM
149123101
296
4360
SH
SOLE
-
0
0
4360
CRACKER BARREL OLD CTRY ST
COM
22410J106
7508
59195
SH
SOLE
-
0
0
59195
COMMERCE BANCSHARES INC
COM
200525103
247
5806
SH
SOLE
-
0
0
5806
CELGENE CORP
COM
151020104
22103
184557
SH
SOLE
-
0
0
184557
CERNER CORP
COM
156782104
7399
122972
SH
SOLE
-
0
0
122972
CHURCH & DWIGHT INC
COM
171340102
2383
28081
SH
SOLE
-
0
0
28081
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
8472
136607
SH
SOLE
-
0
0
136607
CLOROX CO DEL
COM
189054109
225
1777
SH
SOLE
-
0
0
1777
CUMMINS INC
COM
231021106
1054
11977
SH
SOLE
-
0
0
11977
CENTERPOINT ENERGY INC
COM
15189T107
2877
156693
SH
SOLE
-
0
0
156693
COGNIZANT TECHNOLOGY SOLUT
CL A
192446102
9266
154386
SH
SOLE
-
0
0
154386
CVS HEALTH CORP
COM
126650100
16616
169946
SH
SOLE
-
0
0
169946
CHEVRON CORP NEW
COM
166764100
9875
109769
SH
SOLE
-
0
0
109769
DELTA AIR LINES INC DEL
COM NEW
247361702
263
5188
SH
SOLE
-
0
0
5188
DU PONT E I DE NEMOURS & C
COM
263534109
268
4020
SH
SOLE
-
0
0
4020
DISNEY WALT CO
COM DISNEY
254687106
18629
177288
SH
SOLE
-
0
0
177288
DOW CHEM CO
COM
260543103
541
10501
SH
SOLE
-
0
0
10501
DARDEN RESTAURANTS INC
COM
237194105
5331
83772
SH
SOLE
-
0
0
83772
WISDOMTREE TR
DIV EX-FINL FD
97717W406
412
5855
SH
SOLE
-
0
0
5855
DUKE ENERGY CORP NEW
COM NEW
26441C204
314
4402
SH
SOLE
-
0
0
4402
ISHARES TR
SELECT DIVID ETF
464287168
2926
38933
SH
SOLE
-
0
0
38933
ECOLAB INC
COM
278865100
7958
69572
SH
SOLE
-
0
0
69572
ISHARES TR
MSCI EMG MKT ETF
464287234
9826
305251
SH
SOLE
-
0
0
305251
ISHARES TR
MSCI EAFE ETF
464287465
33282
566784
SH
SOLE
-
0
0
566784
ISHARES TR
EAFE MIN VOL ETF
46429B689
1274
19640
SH
SOLE
-
0
0
19640
NIC INC
COM
62914B100
210
10664
SH
SOLE
-
0
0
10664
E M C CORP MASS
COM
268648102
353
13736
SH
SOLE
-
0
0
13736
EATON CORP PLC
SHS
G29183103
853
16396
SH
SOLE
-
0
0
16396
FASTENAL CO
COM
311900104
10430
255508
SH
SOLE
-
0
0
255508
FACEBOOK INC
CL A
30303M102
299
2858
SH
SOLE
-
0
0
2858
FORTUNE BRANDS HOME & SEC
COM
34964C106
660
11890
SH
SOLE
-
0
0
11890
FOUR CORNERS PPTY TR INC
COM
35086T109
671
27772
SH
SOLE
-
0
0
27772
AGL RES INC
COM
001204106
340
5325
SH
SOLE
-
0
0
5325
GENERAL ELECTRIC CO
COM
369604103
11593
372162
SH
SOLE
-
0
0
372162
GENERAL MLS INC
COM
370334104
2045
35474
SH
SOLE
-
0
0
35474
ALPHABET INC
CAP STK CL A
02079K305
19815
25469
SH
SOLE
-
0
0
25469
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
4680
115994
SH
SOLE
-
0
0
115994
GRAINGER W W INC
COM
384802104
6756
33347
SH
SOLE
-
0
0
33347
HOME DEPOT INC
COM
437076102
2879
21771
SH
SOLE
-
0
0
21771
HONEYWELL INTL INC
COM
438516106
446
4309
SH
SOLE
-
0
0
4309
HORMEL FOODS CORP
COM
440452100
13390
169319
SH
SOLE
-
0
0
169319
ISHARES TR
DEC 2016 CP BD
46434VAJ9
323
12820
SH
SOLE
-
0
0
12820
INTERNATIONAL BUSINESS MAC
COM
459200101
4756
34562
SH
SOLE
-
0
0
34562
INTERCONTINENTAL EXCHANGE
COM
45866F104
8438
32929
SH
SOLE
-
0
0
32929
POWERSHARES ETF TR II
INTL DEV LOWVL
73937B688
1516
53004
SH
SOLE
-
0
0
53004
ISHARES TR
U.S. UTILITS ETF
464287697
346
3208
SH
SOLE
-
0
0
3208
ISHARES TR
CORE S&P MCP ETF
464287507
41876
300573
SH
SOLE
-
0
0
300573
ISHARES TR
CORE S&P SCP ETF
464287804
29553
268392
SH
SOLE
-
0
0
268392
INTEL CORP
COM
458140100
12292
356798
SH
SOLE
-
0
0
356798
ILLINOIS TOOL WKS INC
COM
452308109
6798
73353
SH
SOLE
-
0
0
73353
ISHARES TR
CORE S&P500 ETF
464287200
259
1267
SH
SOLE
-
0
0
1267
ISHARES TR
U.S. ENERGY ETF
464287796
278
8219
SH
SOLE
-
0
0
8219
JOHNSON & JOHNSON
COM
478160104
12018
116998
SH
SOLE
-
0
0
116998
KIMBERLY CLARK CORP
COM
494368103
460
3615
SH
SOLE
-
0
0
3615
COCA COLA CO
COM
191216100
3075
71575
SH
SOLE
-
0
0
71575
LEGGETT & PLATT INC
COM
524660107
251
5965
SH
SOLE
-
0
0
5965
LOCKHEED MARTIN CORP
COM
539830109
4331
19944
SH
SOLE
-
0
0
19944
MCDONALDS CORP
COM
580135101
8879
75158
SH
SOLE
-
0
0
75158
MCKESSON CORP
COM
58155Q103
3943
19993
SH
SOLE
-
0
0
19993
MEDNAX INC
COM
58502B106
9129
127392
SH
SOLE
-
0
0
127392
3M CO
COM
88579Y101
824
5472
SH
SOLE
-
0
0
5472
ALTRIA GROUP INC
COM
02209S103
8755
150398
SH
SOLE
-
0
0
150398
MICROSOFT CORP
COM
594918104
15602
281225
SH
SOLE
-
0
0
281225
NORFOLK SOUTHERN CORP
COM
655844108
1289
15244
SH
SOLE
-
0
0
15244
NOVARTIS A G
SPONSORED ADR
66987V109
3760
43700
SH
SOLE
-
0
0
43700
OGE ENERGY CORP
COM
670837103
7588
288621
SH
SOLE
-
0
0
288621
ORACLE CORP
COM
68389X105
11132
304732
SH
SOLE
-
0
0
304732
PEOPLES UNITED FINANCIAL I
COM
712704105
201
12423
SH
SOLE
-
0
0
12423
PRECISION CASTPARTS CORP
COM
740189105
202
870
SH
SOLE
-
0
0
870
PUBLIC SVC ENTERPRISE GROU
COM
744573106
8221
212472
SH
SOLE
-
0
0
212472
PEPSICO INC
COM
713448108
15295
153075
SH
SOLE
-
0
0
153075
PRINCIPAL FINL GROUP INC
COM
74251V102
200
4450
SH
SOLE
-
0
0
4450
PROCTER & GAMBLE CO
COM
742718109
10590
133360
SH
SOLE
-
0
0
133360
PHILIP MORRIS INTL INC
COM
718172109
247
2813
SH
SOLE
-
0
0
2813
PRAXAIR INC
COM
74005P104
2390
23343
SH
SOLE
-
0
0
23343
QUALCOMM INC
COM
747525103
10116
202372
SH
SOLE
-
0
0
202372
REYNOLDS AMERICAN INC
COM
761713106
6061
131336
SH
SOLE
-
0
0
131336
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2523
55109
SH
SOLE
-
0
0
55109
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W833
300
3614
SH
SOLE
-
0
0
3614
STURM RUGER & CO INC
COM
864159108
204
3422
SH
SOLE
-
0
0
3422
ROBERT HALF INTL INC
COM
770323103
7462
158297
SH
SOLE
-
0
0
158297
RYDEX ETF TRUST
GUG S&P500 EWCON
78355W874
260
2237
SH
SOLE
-
0
0
2237
ROSS STORES INC
COM
778296103
7181
133455
SH
SOLE
-
0
0
133455
RYDEX ETF TRUST
GUG S&P500EQWTMA
78355W825
275
3602
SH
SOLE
-
0
0
3602
ROYAL BK CDA MONTREAL QUE
COM
780087102
1814
33856
SH
SOLE
-
0
0
33856
RYDEX ETF TRUST
GUG S&P500EQWTEN
78355W866
625
13269
SH
SOLE
-
0
0
13269
RYDEX ETF TRUST
GUG S&P500EQWTFI
78355W858
217
5032
SH
SOLE
-
0
0
5032
RYDEX ETF TRUST
GUG S&P500EQWTHC
78355W841
424
2763
SH
SOLE
-
0
0
2763
SCANA CORP NEW
COM
80589M102
3168
52365
SH
SOLE
-
0
0
52365
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
393
7541
SH
SOLE
-
0
0
7541
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
230
5957
SH
SOLE
-
0
0
5957
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
382
19563
SH
SOLE
-
0
0
19563
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
902
32713
SH
SOLE
-
0
0
32713
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
666
12600
SH
SOLE
-
0
0
12600
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
650
16216
SH
SOLE
-
0
0
16216
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
603
14218
SH
SOLE
-
0
0
14218
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1274
26226
SH
SOLE
-
0
0
26226
SCHLUMBERGER LTD
COM
806857108
8255
118354
SH
SOLE
-
0
0
118354
SOUTHERN CO
COM
842587107
7098
151694
SH
SOLE
-
0
0
151694
SONOCO PRODS CO
COM
835495102
215
5267
SH
SOLE
-
0
0
5267
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16614
81493
SH
SOLE
-
0
0
81493
AT&T INC
COM
00206R102
769
22351
SH
SOLE
-
0
0
22351
THERMO FISHER SCIENTIFIC I
COM
883556102
10671
75225
SH
SOLE
-
0
0
75225
TOTAL S A
SPONSORED ADR
89151E109
4996
111144
SH
SOLE
-
0
0
111144
PRICE T ROWE GROUP INC
COM
74144T108
10261
143532
SH
SOLE
-
0
0
143532
TRAVELERS COMPANIES INC
COM
89417E109
17005
150670
SH
SOLE
-
0
0
150670
TWO HBRS INVT CORP
COM
90187B101
128
15861
SH
SOLE
-
0
0
15861
TYLER TECHNOLOGIES INC
COM
902252105
242
1388
SH
SOLE
-
0
0
1388
UNIVERSAL HLTH SVCS INC
CL B
913903100
5172
43283
SH
SOLE
-
0
0
43283
UNILEVER PLC
SPON ADR NEW
904767704
1622
37618
SH
SOLE
-
0
0
37618
UNITEDHEALTH GROUP INC
COM
91324P102
9338
79374
SH
SOLE
-
0
0
79374
UNITED PARCEL SERVICE INC
CL B
911312106
6435
66876
SH
SOLE
-
0
0
66876
US BANCORP DEL
COM NEW
902973304
10939
256360
SH
SOLE
-
0
0
256360
VISA INC
COM CL A
92826C839
11552
148966
SH
SOLE
-
0
0
148966
V F CORP
COM
918204108
8974
144158
SH
SOLE
-
0
0
144158
VANGUARD SPECIALIZED PORTF
DIV APP ETF
921908844
569
7319
SH
SOLE
-
0
0
7319
VULCAN MATLS CO
COM
929160109
294
3100
SH
SOLE
-
0
0
3100
VANGUARD INDEX FDS
MID CAP ETF
922908629
230
1915
SH
SOLE
-
0
0
1915
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
201
2145
SH
SOLE
-
0
0
2145
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
863
8277
SH
SOLE
-
0
0
8277
VANGUARD INDEX FDS
GROWTH ETF
922908736
898
8444
SH
SOLE
-
0
0
8444
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
866
12976
SH
SOLE
-
0
0
12976
VERIZON COMMUNICATIONS INC
COM
92343V104
1434
31026
SH
SOLE
-
0
0
31026
WALGREENS BOOTS ALLIANCE I
COM
931427108
286
3364
SH
SOLE
-
0
0
3364
WELLS FARGO & CO NEW
COM
949746101
9024
166007
SH
SOLE
-
0
0
166007
WASTE MGMT INC DEL
COM
94106L109
6672
125015
SH
SOLE
-
0
0
125015
WAL-MART STORES INC
COM
931142103
8001
130525
SH
SOLE
-
0
0
130525
XCEL ENERGY INC
COM
98389B100
2600
72396
SH
SOLE
-
0
0
72396
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
9717
223789
SH
SOLE
-
0
0
223789
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
250
5843
SH
SOLE
-
0
0
5843
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
15376
355261
SH
SOLE
-
0
0
355261
EXXON MOBIL CORP
COM
30231G102
12738
163413
SH
SOLE
-
0
0
163413