0001080369-16-000016.txt : 20160728
0001080369-16-000016.hdr.sgml : 20160728
20160728171859
ACCESSION NUMBER: 0001080369-16-000016
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160728
DATE AS OF CHANGE: 20160728
EFFECTIVENESS DATE: 20160728
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: 161791068
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
06-30-2016
06-30-2016
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
07-28-2016
1
141
868585
false
1
Henssler Asset Management
INFORMATION TABLE
2
z063016table.xml
3M CO
COM
88579Y101
9992
57058
SH
SOLE
-
0
0
57058
ABBOTT LABS
COM
002824100
8285
210762
SH
SOLE
-
0
0
210762
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
8917
78708
SH
SOLE
-
0
0
78708
ACUITY BRANDS INC
COM
00508Y102
319
1288
SH
SOLE
-
0
0
1288
ADVANCE AUTO PARTS INC
COM
00751Y106
2198
13597
SH
SOLE
-
0
0
13597
AETNA INC NEW
COM
00817Y108
3260
26691
SH
SOLE
-
0
0
26691
AGL RES INC
COM
1204106
354
5366
SH
SOLE
-
0
0
5366
ALPHABET INC
CAP STK CL A
02079K305
17484
24852
SH
SOLE
-
0
0
24852
ALPHABET INC
CAP STK CL C
02079K107
235
340
SH
SOLE
-
0
0
340
ALTRIA GROUP INC
COM
02209S103
6545
94908
SH
SOLE
-
0
0
94908
AMERICAN STS WTR CO
COM
029899101
206
4699
SH
SOLE
-
0
0
4699
AMGEN INC
COM
031162100
413
2712
SH
SOLE
-
0
0
2712
APPLE INC
COM
037833100
21443
224302
SH
SOLE
-
0
0
224302
AT&T INC
COM
00206R102
982
22735
SH
SOLE
-
0
0
22735
AVISTA CORP
COM
05379B107
4176
93222
SH
SOLE
-
0
0
93222
BANK N S HALIFAX
COM
064149107
1998
40775
SH
SOLE
-
0
0
40775
BB&T CORP
COM
054937107
1137
31932
SH
SOLE
-
0
0
31932
BECTON DICKINSON & CO
COM
075887109
6129
36139
SH
SOLE
-
0
0
36139
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
403
2782
SH
SOLE
-
0
0
2782
BLACKROCK INC
COM
09247X101
4381
12789
SH
SOLE
-
0
0
12789
BOEING CO
COM
097023105
4265
32842
SH
SOLE
-
0
0
32842
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
2746
21209
SH
SOLE
-
0
0
21209
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
11445
154140
SH
SOLE
-
0
0
154140
CA INC
COM
12673P105
2969
90447
SH
SOLE
-
0
0
90447
CATERPILLAR INC DEL
COM
149123101
384
5060
SH
SOLE
-
0
0
5060
CELGENE CORP
COM
151020104
17522
177649
SH
SOLE
-
0
0
177649
CERNER CORP
COM
156782104
9839
167903
SH
SOLE
-
0
0
167903
CHEVRON CORP NEW
COM
166764100
13391
127744
SH
SOLE
-
0
0
127744
CHURCH & DWIGHT INC
COM
171340102
2570
24973
SH
SOLE
-
0
0
24973
CLAYMORE EXCHANGE TRD FD TR
GUG MULTI ASSET
18383M506
194
10225
SH
SOLE
-
0
0
10225
CLAYMORE EXCHANGE TRD FD TR
GUG BUL 2020 HY
18383M365
701
29572
SH
SOLE
-
0
0
29572
CLAYMORE EXCHANGE TRD FD TR
GUG BUL 2019 HY
18383M373
7965
336225
SH
SOLE
-
0
0
336225
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2018 HY
18383M381
16705
672500
SH
SOLE
-
0
0
672500
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2017 HY
18383M399
17531
678321
SH
SOLE
-
0
0
678321
CLOROX CO DEL
COM
189054109
200
1448
SH
SOLE
-
0
0
1448
COCA COLA CO
COM
191216100
2937
64799
SH
SOLE
-
0
0
64799
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
9837
171860
SH
SOLE
-
0
0
171860
COMCAST CORP NEW
CL A
20030N101
216
3306
SH
SOLE
-
0
0
3306
COMMERCE BANCSHARES INC
COM
200525103
235
4901
SH
SOLE
-
0
0
4901
CRACKER BARREL OLD CTRY STOR
COM
22410J106
11234
65514
SH
SOLE
-
0
0
65514
CVS HEALTH CORP
COM
126650100
15240
159182
SH
SOLE
-
0
0
159182
DARDEN RESTAURANTS INC
COM
237194105
6179
97548
SH
SOLE
-
0
0
97548
DISNEY WALT CO
COM DISNEY
254687106
18723
191400
SH
SOLE
-
0
0
191400
DOW CHEM CO
COM
260543103
447
9000
SH
SOLE
-
0
0
9000
DTE ENERGY CO
COM
233331107
426
4300
SH
SOLE
-
0
0
4300
DUKE ENERGY CORP NEW
COM NEW
26441C204
231
2691
SH
SOLE
-
0
0
2691
E M C CORP MASS
COM
268648102
325
11965
SH
SOLE
-
0
0
11965
EATON CORP PLC
SHS
G29183103
1293
21640
SH
SOLE
-
0
0
21640
ECOLAB INC
COM
278865100
10268
86578
SH
SOLE
-
0
0
86578
EXXON MOBIL CORP
COM
30231G102
15709
167580
SH
SOLE
-
0
0
167580
FACEBOOK INC
CL A
30303M102
338
2958
SH
SOLE
-
0
0
2958
FASTENAL CO
COM
311900104
11666
262802
SH
SOLE
-
0
0
262802
FLUOR CORP NEW
COM
343412102
231
4697
SH
SOLE
-
0
0
4697
FORD MTR CO DEL
COM PAR $0.01
345370860
132
10500
SH
SOLE
-
0
0
10500
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
689
11890
SH
SOLE
-
0
0
11890
GALLAGHER ARTHUR J & CO
COM
363576109
4923
103423
SH
SOLE
-
0
0
103423
GENERAL ELECTRIC CO
COM
369604103
862
27393
SH
SOLE
-
0
0
27393
GENERAL MLS INC
COM
370334104
2745
38493
SH
SOLE
-
0
0
38493
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
6918
159632
SH
SOLE
-
0
0
159632
HOME DEPOT INC
COM
437076102
2676
20957
SH
SOLE
-
0
0
20957
HONEYWELL INTL INC
COM
438516106
491
4222
SH
SOLE
-
0
0
4222
HORMEL FOODS CORP
COM
440452100
11731
320516
SH
SOLE
-
0
0
320516
ILLINOIS TOOL WKS INC
COM
452308109
6016
57760
SH
SOLE
-
0
0
57760
INTEL CORP
COM
458140100
12513
381481
SH
SOLE
-
0
0
381481
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
5669
22149
SH
SOLE
-
0
0
22149
INTERNATIONAL BUSINESS MACHS
COM
459200101
700
4613
SH
SOLE
-
0
0
4613
ISHARES TR
CORE S&P500 ETF
464287200
294
1395
SH
SOLE
-
0
0
1395
ISHARES TR
CORE S&P SCP ETF
464287804
29896
257263
SH
SOLE
-
0
0
257263
ISHARES TR
CORE S&P MCP ETF
464287507
43370
290316
SH
SOLE
-
0
0
290316
ISHARES TR
MIN VOL EAFE ETF
46429B689
653
9838
SH
SOLE
-
0
0
9838
ISHARES TR
MSCI EAFE ETF
464287465
33060
592266
SH
SOLE
-
0
0
592266
ISHARES TR
MSCI EMG MKT ETF
464287234
11805
343558
SH
SOLE
-
0
0
343558
ISHARES TR
SELECT DIVID ETF
464287168
936
10979
SH
SOLE
-
0
0
10979
JOHNSON & JOHNSON
COM
478160104
14735
121478
SH
SOLE
-
0
0
121478
KIMBERLY CLARK CORP
COM
494368103
328
2384
SH
SOLE
-
0
0
2384
LEGGETT & PLATT INC
COM
524660107
451
8825
SH
SOLE
-
0
0
8825
LOCKHEED MARTIN CORP
COM
539830109
5640
22727
SH
SOLE
-
0
0
22727
MCDONALDS CORP
COM
580135101
8566
71182
SH
SOLE
-
0
0
71182
MEDNAX INC
COM
58502B106
10385
143378
SH
SOLE
-
0
0
143378
MICROSOFT CORP
COM
594918104
12515
244574
SH
SOLE
-
0
0
244574
MOSAIC CO NEW
COM
61945C103
3701
141363
SH
SOLE
-
0
0
141363
NORFOLK SOUTHERN CORP
COM
655844108
1534
18019
SH
SOLE
-
0
0
18019
NORTHWEST BANCSHARES INC MD
COM
667340103
155
10440
SH
SOLE
-
0
0
10440
NOVARTIS A G
SPONSORED ADR
66987V109
4495
54479
SH
SOLE
-
0
0
54479
OGE ENERGY CORP
COM
670837103
12377
377918
SH
SOLE
-
0
0
377918
ORACLE CORP
COM
68389X105
11043
269791
SH
SOLE
-
0
0
269791
PEPSICO INC
COM
713448108
15275
144188
SH
SOLE
-
0
0
144188
PHILIP MORRIS INTL INC
COM
718172109
322
3163
SH
SOLE
-
0
0
3163
PRAXAIR INC
COM
74005P104
3439
30597
SH
SOLE
-
0
0
30597
PRICE T ROWE GROUP INC
COM
74144T108
9155
125464
SH
SOLE
-
0
0
125464
PROCTER & GAMBLE CO
COM
742718109
12333
145664
SH
SOLE
-
0
0
145664
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
11395
244484
SH
SOLE
-
0
0
244484
QUALCOMM INC
COM
747525103
11755
219425
SH
SOLE
-
0
0
219425
REYNOLDS AMERICAN INC
COM
761713106
7012
130025
SH
SOLE
-
0
0
130025
ROBERT HALF INTL INC
COM
770323103
7946
208234
SH
SOLE
-
0
0
208234
ROSS STORES INC
COM
778296103
9212
162492
SH
SOLE
-
0
0
162492
ROYAL BK CDA MONTREAL QUE
COM
780087102
2332
39459
SH
SOLE
-
0
0
39459
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
4540
82208
SH
SOLE
-
0
0
82208
SCANA CORP NEW
COM
80589M102
4090
54055
SH
SOLE
-
0
0
54055
SCHLUMBERGER LTD
COM
806857108
11243
142173
SH
SOLE
-
0
0
142173
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1494
30024
SH
SOLE
-
0
0
30024
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
778
17378
SH
SOLE
-
0
0
17378
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
598
14243
SH
SOLE
-
0
0
14243
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
763
14542
SH
SOLE
-
0
0
14542
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
892
32902
SH
SOLE
-
0
0
32902
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
463
21750
SH
SOLE
-
0
0
21750
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
293
7082
SH
SOLE
-
0
0
7082
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
435
8047
SH
SOLE
-
0
0
8047
SEI INVESTMENTS CO
COM
784117103
9815
204005
SH
SOLE
-
0
0
204005
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
20639
393358
SH
SOLE
-
0
0
393358
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
9728
209917
SH
SOLE
-
0
0
209917
SONOCO PRODS CO
COM
835495102
210
4227
SH
SOLE
-
0
0
4227
SOUTHERN CO
COM
842587107
9004
167892
SH
SOLE
-
0
0
167892
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2989
14270
SH
SOLE
-
0
0
14270
SYSCO CORP
COM
871829107
229
4516
SH
SOLE
-
0
0
4516
THERMO FISHER SCIENTIFIC INC
COM
883556102
8718
58999
SH
SOLE
-
0
0
58999
THOR INDS INC
COM
885160101
214
3305
SH
SOLE
-
0
0
3305
TRANSCANADA CORP
COM
89353D107
8204
181428
SH
SOLE
-
0
0
181428
TRAVELERS COMPANIES INC
COM
89417E109
16993
142753
SH
SOLE
-
0
0
142753
TWO HBRS INVT CORP
COM
90187B101
136
15861
SH
SOLE
-
0
0
15861
UNILEVER PLC
SPON ADR NEW
904767704
1985
41433
SH
SOLE
-
0
0
41433
UNITED PARCEL SERVICE INC
CL B
911312106
7985
74125
SH
SOLE
-
0
0
74125
UNITEDHEALTH GROUP INC
COM
91324P102
11851
83931
SH
SOLE
-
0
0
83931
UNIVERSAL HLTH SVCS INC
CL B
913903100
2516
18762
SH
SOLE
-
0
0
18762
US BANCORP DEL
COM NEW
902973304
10959
271735
SH
SOLE
-
0
0
271735
V F CORP
COM
918204108
8694
141392
SH
SOLE
-
0
0
141392
VANGUARD INDEX FDS
GROWTH ETF
922908736
1011
9429
SH
SOLE
-
0
0
9429
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
228
2123
SH
SOLE
-
0
0
2123
VANGUARD INDEX FDS
MID CAP ETF
922908629
237
1915
SH
SOLE
-
0
0
1915
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
589
7079
SH
SOLE
-
0
0
7079
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
1012
14160
SH
SOLE
-
0
0
14160
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
282
2461
SH
SOLE
-
0
0
2461
VERIZON COMMUNICATIONS INC
COM
92343V104
1798
32202
SH
SOLE
-
0
0
32202
VISA INC
COM CL A
92826C839
11109
149779
SH
SOLE
-
0
0
149779
VULCAN MATLS CO
COM
929160109
367
3050
SH
SOLE
-
0
0
3050
WALGREENS BOOTS ALLIANCE INC
COM
931427108
266
3189
SH
SOLE
-
0
0
3189
WAL-MART STORES INC
COM
931142103
12064
165214
SH
SOLE
-
0
0
165214
WASTE MGMT INC DEL
COM
94106L109
8025
121097
SH
SOLE
-
0
0
121097
WELLS FARGO & CO NEW
COM
949746101
6284
132774
SH
SOLE
-
0
0
132774
WISDOMTREE TR
DIV EX-FINL FD
97717W406
471
6103
SH
SOLE
-
0
0
6103
XCEL ENERGY INC
COM
98389B100
3385
75581
SH
SOLE
-
0
0
75581