0001080369-17-000002.txt : 20170117
0001080369-17-000002.hdr.sgml : 20170117
20170117154749
ACCESSION NUMBER: 0001080369-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170117
DATE AS OF CHANGE: 20170117
EFFECTIVENESS DATE: 20170117
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: 17530678
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
12-31-2016
12-31-2016
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
01-17-2017
1
141
903283
false
1
Henssler Asset Management
INFORMATION TABLE
2
z123116table.xml
3M CO
COM
88579Y101
10331
57857
SH
SOLE
-
0
0
57857
ABBOTT LABS
COM
002824100
8195
213350
SH
SOLE
-
0
0
213350
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
9860
84176
SH
SOLE
-
0
0
84176
ACUITY BRANDS INC
COM
00508Y102
297
1288
SH
SOLE
-
0
0
1288
ADVANCE AUTO PARTS INC
COM
00751Y106
1667
9857
SH
SOLE
-
0
0
9857
AETNA INC NEW
COM
00817Y108
2931
23639
SH
SOLE
-
0
0
23639
ALPHABET INC
CAP STK CL A
02079K305
19062
24055
SH
SOLE
-
0
0
24055
ALPHABET INC
CAP STK CL C
02079K107
271
351
SH
SOLE
-
0
0
351
ALTRIA GROUP INC
COM
02209S103
5657
83663
SH
SOLE
-
0
0
83663
AMERICAN FINL GROUP INC O
COM
025932104
204
2312
SH
SOLE
-
0
0
2312
APPLE INC
COM
037833100
26213
226324
SH
SOLE
-
0
0
226324
AT&T INC
COM
00206R102
838
19715
SH
SOLE
-
0
0
19715
AVISTA CORP
COM
05379B107
3885
97161
SH
SOLE
-
0
0
97161
BANK AMER CORP
COM
060505104
203
9183
SH
SOLE
-
0
0
9183
BANK N S HALIFAX
COM
064149107
2587
46461
SH
SOLE
-
0
0
46461
BB&T CORP
COM
054937107
1256
26713
SH
SOLE
-
0
0
26713
BECTON DICKINSON & CO
COM
075887109
5057
30544
SH
SOLE
-
0
0
30544
BERKSHIRE HATHAWAY INC DE
CL B NEW
084670702
771
4728
SH
SOLE
-
0
0
4728
BLACKROCK INC
COM
09247X101
5227
13736
SH
SOLE
-
0
0
13736
BOEING CO
COM
097023105
2932
18834
SH
SOLE
-
0
0
18834
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
2581
22904
SH
SOLE
-
0
0
22904
C H ROBINSON WORLDWIDE IN
COM NEW
12541W209
11581
158079
SH
SOLE
-
0
0
158079
CA INC
COM
12673P105
3075
96778
SH
SOLE
-
0
0
96778
CELGENE CORP
COM
151020104
19706
170242
SH
SOLE
-
0
0
170242
CERNER CORP
COM
156782104
6658
140557
SH
SOLE
-
0
0
140557
CHEVRON CORP NEW
COM
166764100
14864
126286
SH
SOLE
-
0
0
126286
CHURCH & DWIGHT INC
COM
171340102
2034
46033
SH
SOLE
-
0
0
46033
CLAYMORE EXCHANGE TRD FD
GUG MULTI ASSET
18383M506
236
11700
SH
SOLE
-
0
0
11700
CLAYMORE EXCHANGE TRD FD
GUG BUL 2020 HY
18383M365
1334
54973
SH
SOLE
-
0
0
54973
CLAYMORE EXCHANGE TRD FD
GUG BUL 2019 HY
18383M373
11158
462121
SH
SOLE
-
0
0
462121
CLAYMORE EXCHANGE TRD FD
GUG BLT2018 HY
18383M381
18908
750918
SH
SOLE
-
0
0
750918
CLAYMORE EXCHANGE TRD FD
GUG BLT2017 HY
18383M399
17690
685119
SH
SOLE
-
0
0
685119
COCA COLA CO
COM
191216100
2612
62992
SH
SOLE
-
0
0
62992
COGNIZANT TECHNOLOGY SOLU
CL A
192446102
9085
162154
SH
SOLE
-
0
0
162154
COMMERCE BANCSHARES INC
COM
200525103
289
4995
SH
SOLE
-
0
0
4995
CRACKER BARREL OLD CTRY S
COM
22410J106
12274
73508
SH
SOLE
-
0
0
73508
CVS HEALTH CORP
COM
126650100
12201
154615
SH
SOLE
-
0
0
154615
DARDEN RESTAURANTS INC
COM
237194105
7992
109902
SH
SOLE
-
0
0
109902
DISNEY WALT CO
COM DISNEY
254687106
20450
196223
SH
SOLE
-
0
0
196223
DTE ENERGY CO
COM
233331107
837
8499
SH
SOLE
-
0
0
8499
DUKE ENERGY CORP NEW
COM NEW
26441C204
209
2691
SH
SOLE
-
0
0
2691
EAST WEST BANCORP INC
COM
27579R104
245
4822
SH
SOLE
-
0
0
4822
EATON CORP PLC
SHS
G29183103
1589
23680
SH
SOLE
-
0
0
23680
ECOLAB INC
COM
278865100
10237
87332
SH
SOLE
-
0
0
87332
EXXON MOBIL CORP
COM
30231G102
14955
165691
SH
SOLE
-
0
0
165691
FACEBOOK INC
CL A
30303M102
280
2438
SH
SOLE
-
0
0
2438
FASTENAL CO
COM
311900104
12330
262457
SH
SOLE
-
0
0
262457
FORTUNE BRANDS HOME & SEC
COM
34964C106
636
11890
SH
SOLE
-
0
0
11890
GALLAGHER ARTHUR J & CO
COM
363576109
5914
113825
SH
SOLE
-
0
0
113825
GENERAL ELECTRIC CO
COM
369604103
596
18864
SH
SOLE
-
0
0
18864
GENERAL MLS INC
COM
370334104
2795
45255
SH
SOLE
-
0
0
45255
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
6028
156536
SH
SOLE
-
0
0
156536
HOME DEPOT INC
COM
437076102
2815
20992
SH
SOLE
-
0
0
20992
HONEYWELL INTL INC
COM
438516106
461
3981
SH
SOLE
-
0
0
3981
HORMEL FOODS CORP
COM
440452100
10652
306011
SH
SOLE
-
0
0
306011
ILLINOIS TOOL WKS INC
COM
452308109
6446
52640
SH
SOLE
-
0
0
52640
INTEL CORP
COM
458140100
13739
378805
SH
SOLE
-
0
0
378805
INTERCONTINENTAL EXCHANGE
COM
45866F104
5552
98399
SH
SOLE
-
0
0
98399
INTERNATIONAL BUSINESS MA
COM
459200101
459
2766
SH
SOLE
-
0
0
2766
IPG PHOTONICS CORP
COM
44980X109
206
2083
PRN
SOLE
-
0
0
2083
ISHARES TR
CORE S&P500 ETF
464287200
263
1169
SH
SOLE
-
0
0
1169
ISHARES TR
CORE S&P SCP ETF
464287804
34017
247361
SH
SOLE
-
0
0
247361
ISHARES TR
CORE S&P MCP ETF
464287507
47028
284429
SH
SOLE
-
0
0
284429
ISHARES TR
EAFE GRWTH ETF
464288885
1200
18834
SH
SOLE
-
0
0
18834
ISHARES TR
MIN VOL EAFE ETF
46429B689
589
9629
SH
SOLE
-
0
0
9629
ISHARES TR
MSCI EAFE ETF
464287465
44025
762601
SH
SOLE
-
0
0
762601
ISHARES TR
MSCI EMG MKT ETF
464287234
746
21295
SH
SOLE
-
0
0
21295
ISHARES TR
SELECT DIVID ETF
464287168
2553
28821
SH
SOLE
-
0
0
28821
JOHNSON & JOHNSON
COM
478160104
13729
119163
SH
SOLE
-
0
0
119163
LANDSTAR SYS INC
COM
515098101
218
2556
SH
SOLE
-
0
0
2556
LEGGETT & PLATT INC
COM
524660107
421
8611
SH
SOLE
-
0
0
8611
LINCOLN ELEC HLDGS INC
COM
533900106
226
2951
SH
SOLE
-
0
0
2951
LOCKHEED MARTIN CORP
COM
539830109
6101
24408
SH
SOLE
-
0
0
24408
MCDONALDS CORP
COM
580135101
8518
69984
SH
SOLE
-
0
0
69984
MEDNAX INC
COM
58502B106
9043
135654
SH
SOLE
-
0
0
135654
MICROSOFT CORP
COM
594918104
13250
213230
SH
SOLE
-
0
0
213230
NIC INC
COM
62914B100
204
8515
SH
SOLE
-
0
0
8515
NORFOLK SOUTHERN CORP
COM
655844108
2084
19281
SH
SOLE
-
0
0
19281
NORTHWEST BANCSHARES INC
COM
667340103
226
12561
SH
SOLE
-
0
0
12561
NOVARTIS A G
SPONSORED ADR
66987V109
4018
55162
SH
SOLE
-
0
0
55162
NOVO-NORDISK A S
ADR
670100205
3746
104453
SH
SOLE
-
0
0
104453
OGE ENERGY CORP
COM
670837103
12374
369922
SH
SOLE
-
0
0
369922
ORACLE CORP
COM
68389X105
9333
242719
SH
SOLE
-
0
0
242719
OSI SYSTEMS INC
COM
671044105
235
3085
SH
SOLE
-
0
0
3085
PEPSICO INC
COM
713448108
14445
138059
SH
SOLE
-
0
0
138059
PHILIP MORRIS INTL INC
COM
718172109
289
3163
SH
SOLE
-
0
0
3163
PPL CORP
COM
69351T106
293
8599
SH
SOLE
-
0
0
8599
PRAXAIR INC
COM
74005P104
4931
42078
SH
SOLE
-
0
0
42078
PRICE T ROWE GROUP INC
COM
74144T108
8777
116622
SH
SOLE
-
0
0
116622
PROCTER AND GAMBLE CO
COM
742718109
12156
144571
SH
SOLE
-
0
0
144571
PUBLIC SVC ENTERPRISE GRO
COM
744573106
10511
239548
SH
SOLE
-
0
0
239548
QUALCOMM INC
COM
747525103
13967
214218
SH
SOLE
-
0
0
214218
REYNOLDS AMERICAN INC
COM
761713106
7565
134988
SH
SOLE
-
0
0
134988
ROBERT HALF INTL INC
COM
770323103
10805
221497
SH
SOLE
-
0
0
221497
ROSS STORES INC
COM
778296103
10712
163292
SH
SOLE
-
0
0
163292
ROYAL BK CDA MONTREAL QUE
COM
780087102
2873
42427
SH
SOLE
-
0
0
42427
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
5153
94764
SH
SOLE
-
0
0
94764
RYDEX ETF TRUST
GUG S&P500EQWTHC
78355W841
317
2170
SH
SOLE
-
0
0
2170
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
789
9110
SH
SOLE
-
0
0
9110
SCANA CORP NEW
COM
80589M102
4533
61865
SH
SOLE
-
0
0
61865
SCHLUMBERGER LTD
COM
806857108
11765
140142
SH
SOLE
-
0
0
140142
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1723
32351
SH
SOLE
-
0
0
32351
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
963
20035
SH
SOLE
-
0
0
20035
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
734
16251
SH
SOLE
-
0
0
16251
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
935
16752
SH
SOLE
-
0
0
16752
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1276
46086
SH
SOLE
-
0
0
46086
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
302
6930
SH
SOLE
-
0
0
6930
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
536
8716
SH
SOLE
-
0
0
8716
SEI INVESTMENTS CO
COM
784117103
10394
210572
SH
SOLE
-
0
0
210572
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
19023
391657
SH
SOLE
-
0
0
391657
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
9812
197431
SH
SOLE
-
0
0
197431
SONIC CORP
COM
835451105
355
13407
SH
SOLE
-
0
0
13407
SONOCO PRODS CO
COM
835495102
227
4306
SH
SOLE
-
0
0
4306
SOUTHERN CO
COM
842587107
9243
187912
SH
SOLE
-
0
0
187912
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6970
31181
SH
SOLE
-
0
0
31181
THERMO FISHER SCIENTIFIC
COM
883556102
7354
52119
SH
SOLE
-
0
0
52119
THOR INDS INC
COM
885160101
323
3231
SH
SOLE
-
0
0
3231
TRANSCANADA CORP
COM
89353D107
8917
197508
SH
SOLE
-
0
0
197508
TRAVELERS COMPANIES INC
COM
89417E109
17047
139249
SH
SOLE
-
0
0
139249
TWO HBRS INVT CORP
COM
90187B101
138
15861
SH
SOLE
-
0
0
15861
UNILEVER PLC
SPON ADR NEW
904767704
1741
42778
SH
SOLE
-
0
0
42778
UNITED PARCEL SERVICE INC
CL B
911312106
8842
77125
SH
SOLE
-
0
0
77125
UNITEDHEALTH GROUP INC
COM
91324P102
13142
82114
SH
SOLE
-
0
0
82114
UNIVERSAL HLTH SVCS INC
CL B
913903100
1599
15029
SH
SOLE
-
0
0
15029
US BANCORP DEL
COM NEW
902973304
13702
266723
SH
SOLE
-
0
0
266723
V F CORP
COM
918204108
7512
140808
SH
SOLE
-
0
0
140808
VANGUARD INDEX FDS
GROWTH ETF
922908736
1051
9431
SH
SOLE
-
0
0
9431
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
233
2024
SH
SOLE
-
0
0
2024
VANGUARD INDEX FDS
MID CAP ETF
922908629
252
1915
SH
SOLE
-
0
0
1915
VANGUARD SPECIALIZED PORT
DIV APP ETF
921908844
552
6486
SH
SOLE
-
0
0
6486
VANGUARD TAX MANAGED INTL
FTSE DEV MKT ETF
921943858
256
7015
SH
SOLE
-
0
0
7015
VANGUARD WHITEHALL FDS IN
HIGH DIV YLD
921946406
1064
14040
SH
SOLE
-
0
0
14040
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
264
2467
SH
SOLE
-
0
0
2467
VERIZON COMMUNICATIONS IN
COM
92343V104
1871
35051
SH
SOLE
-
0
0
35051
VISA INC
COM CL A
92826C839
11677
149664
SH
SOLE
-
0
0
149664
WALGREENS BOOTS ALLIANCE
COM
931427108
223
2696
SH
SOLE
-
0
0
2696
WAL-MART STORES INC
COM
931142103
11507
166475
SH
SOLE
-
0
0
166475
WASTE MGMT INC DEL
COM
94106L109
8593
121181
SH
SOLE
-
0
0
121181
WELLS FARGO & CO NEW
COM
949746101
6023
109287
SH
SOLE
-
0
0
109287
WISDOMTREE TR
DIV EX-FINL FD
97717W406
467
5817
SH
SOLE
-
0
0
5817
XCEL ENERGY INC
COM
98389B100
3259
80080
SH
SOLE
-
0
0
80080