0001080369-17-000005.txt : 20170424
0001080369-17-000005.hdr.sgml : 20170424
20170424142655
ACCESSION NUMBER: 0001080369-17-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170424
DATE AS OF CHANGE: 20170424
EFFECTIVENESS DATE: 20170424
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: 17778000
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
03-31-2017
03-31-2017
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
04-24-2017
1
145
926519
false
1
Henssler Asset Management
INFORMATION TABLE
2
z033117table.xml
3M CO
COM
88579Y101
11058
57797
SH
SOLE
-
0
0
57797
ABBOTT LABS
COM
002824100
10345
232942
SH
SOLE
-
0
0
232942
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
10514
87706
SH
SOLE
-
0
0
87706
ACUITY BRANDS INC
COM
00508Y102
263
1288
SH
SOLE
-
0
0
1288
ADVANCE AUTO PARTS INC
COM
00751Y106
950
6409
SH
SOLE
-
0
0
6409
AETNA INC NEW
COM
00817Y108
2616
20510
SH
SOLE
-
0
0
20510
ALPHABET INC
CAP STK CL A
02079K305
19983
23571
SH
SOLE
-
0
0
23571
ALPHABET INC
CAP STK CL C
02079K107
276
333
SH
SOLE
-
0
0
333
ALTRIA GROUP INC
COM
02209S103
5567
77941
SH
SOLE
-
0
0
77941
AMAZON COM INC
COM
023135106
205
231
SH
SOLE
-
0
0
231
AMC ENTMT HLDGS INC
CL A COM
00165C104
524
16664
SH
SOLE
-
0
0
16664
AMERICAN FINL GROUP INC
COM
025932104
213
2228
SH
SOLE
-
0
0
2228
ANSYS INC
COM
03662Q105
220
2062
SH
SOLE
-
0
0
2062
APPLE INC
COM
037833100
31595
219930
SH
SOLE
-
0
0
219930
AT&T INC
COM
00206R102
754
18137
SH
SOLE
-
0
0
18137
AVISTA CORP
COM
05379B107
4014
102803
SH
SOLE
-
0
0
102803
BANK N S HALIFAX
COM
064149107
2985
50969
SH
SOLE
-
0
0
50969
BB&T CORP
COM
054937107
1018
22764
SH
SOLE
-
0
0
22764
BECTON DICKINSON & CO
COM
075887109
4705
25651
SH
SOLE
-
0
0
25651
BERKSHIRE HATHAWAY INC D
CL B NEW
084670702
780
4678
SH
SOLE
-
0
0
4678
BLACKROCK INC
COM
09247X101
5630
14680
SH
SOLE
-
0
0
14680
BOEING CO
COM
097023105
2888
16327
SH
SOLE
-
0
0
16327
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
3370
50816
SH
SOLE
-
0
0
50816
C H ROBINSON WORLDWIDE I
COM NEW
12541W209
12188
157697
SH
SOLE
-
0
0
157697
CA INC
COM
12673P105
3336
105176
SH
SOLE
-
0
0
105176
CELGENE CORP
COM
151020104
20806
167213
SH
SOLE
-
0
0
167213
CERNER CORP
COM
156782104
10706
181926
SH
SOLE
-
0
0
181926
CHEVRON CORP NEW
COM
166764100
13502
125748
SH
SOLE
-
0
0
125748
CHURCH & DWIGHT INC
COM
171340102
2216
44443
SH
SOLE
-
0
0
44443
CLAYMORE EXCHANGE TRD FD
GUG BUL 2020 HY
18383M365
6579
266993
SH
SOLE
-
0
0
266993
CLAYMORE EXCHANGE TRD FD
GUG BUL 2019 HY
18383M373
15252
622787
SH
SOLE
-
0
0
622787
CLAYMORE EXCHANGE TRD FD
GUG BLT2018 HY
18383M381
19511
770266
SH
SOLE
-
0
0
770266
CLAYMORE EXCHANGE TRD FD
GUG BLT2017 HY
18383M399
234
9100
SH
SOLE
-
0
0
9100
COCA COLA CO
COM
191216100
2583
60867
SH
SOLE
-
0
0
60867
COGNIZANT TECHNOLOGY SOL
CL A
192446102
10904
183193
SH
SOLE
-
0
0
183193
COMCAST CORP NEW
CL A
20030N101
203
5392
SH
SOLE
-
0
0
5392
COMMERCE BANCSHARES INC
COM
200525103
276
4910
SH
SOLE
-
0
0
4910
CRACKER BARREL OLD CTRY
COM
22410J106
12289
77165
SH
SOLE
-
0
0
77165
CVS HEALTH CORP
COM
126650100
12522
159518
SH
SOLE
-
0
0
159518
DARDEN RESTAURANTS INC
COM
237194105
9572
114399
SH
SOLE
-
0
0
114399
DISNEY WALT CO
COM DISNEY
254687106
22330
196928
SH
SOLE
-
0
0
196928
DTE ENERGY CO
COM
233331107
575
5633
SH
SOLE
-
0
0
5633
EAST WEST BANCORP INC
COM
27579R104
236
4573
SH
SOLE
-
0
0
4573
EATON CORP PLC
SHS
G29183103
1891
25508
SH
SOLE
-
0
0
25508
ECOLAB INC
COM
278865100
11306
90207
SH
SOLE
-
0
0
90207
EXXON MOBIL CORP
COM
30231G102
13888
169345
SH
SOLE
-
0
0
169345
FACEBOOK INC
CL A
30303M102
382
2688
SH
SOLE
-
0
0
2688
FASTENAL CO
COM
311900104
13508
262295
SH
SOLE
-
0
0
262295
FORTUNE BRANDS HOME & SE
COM
34964C106
724
11890
SH
SOLE
-
0
0
11890
GALLAGHER ARTHUR J & CO
COM
363576109
6778
119878
SH
SOLE
-
0
0
119878
GENERAL ELECTRIC CO
COM
369604103
456
15306
SH
SOLE
-
0
0
15306
GENERAL MLS INC
COM
370334104
2871
48660
SH
SOLE
-
0
0
48660
GILEAD SCIENCES INC
COM
375558103
10095
148629
SH
SOLE
-
0
0
148629
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
7951
188592
SH
SOLE
-
0
0
188592
HOME DEPOT INC
COM
437076102
2997
20413
SH
SOLE
-
0
0
20413
HONEYWELL INTL INC
COM
438516106
366
2933
SH
SOLE
-
0
0
2933
HORMEL FOODS CORP
COM
440452100
10955
316341
SH
SOLE
-
0
0
316341
ILLINOIS TOOL WKS INC
COM
452308109
6496
49040
SH
SOLE
-
0
0
49040
INTEL CORP
COM
458140100
13887
384999
SH
SOLE
-
0
0
384999
INTERCONTINENTAL EXCHANG
COM
45866F104
13120
219149
SH
SOLE
-
0
0
219149
INTERNATIONAL BUSINESS M
COM
459200101
457
2624
SH
SOLE
-
0
0
2624
IPG PHOTONICS CORP
COM
44980X109
247
2048
PRN
SOLE
-
0
0
2048
ISHARES TR
USA QUALITY FCTR
46432F339
1783
24491
SH
SOLE
-
0
0
24491
ISHARES TR
RUS 1000 GRW ETF
464287614
200
1755
SH
SOLE
-
0
0
1755
ISHARES TR
CORE S&P500 ETF
464287200
590
2487
SH
SOLE
-
0
0
2487
ISHARES TR
CORE S&P SCP ETF
464287804
33231
480497
SH
SOLE
-
0
0
480497
ISHARES TR
CORE S&P MCP ETF
464287507
47371
276668
SH
SOLE
-
0
0
276668
ISHARES TR
MSCI EAFE ETF
464287465
50381
808806
SH
SOLE
-
0
0
808806
ISHARES TR
MSCI EMG MKT ETF
464287234
267
6786
SH
SOLE
-
0
0
6786
ISHARES TR
SELECT DIVID ETF
464287168
1142
12532
SH
SOLE
-
0
0
12532
JOHNSON & JOHNSON
COM
478160104
14915
119750
SH
SOLE
-
0
0
119750
LANDSTAR SYS INC
COM
515098101
217
2538
SH
SOLE
-
0
0
2538
LEGGETT & PLATT INC
COM
524660107
337
6698
SH
SOLE
-
0
0
6698
LINCOLN ELEC HLDGS INC
COM
533900106
251
2892
SH
SOLE
-
0
0
2892
LOCKHEED MARTIN CORP
COM
539830109
6845
25578
SH
SOLE
-
0
0
25578
MCDONALDS CORP
COM
580135101
8996
69406
SH
SOLE
-
0
0
69406
MEDNAX INC
COM
58502B106
10604
152837
SH
SOLE
-
0
0
152837
METLIFE INC
COM
59156R108
5555
105168
SH
SOLE
-
0
0
105168
MICROSOFT CORP
COM
594918104
12994
197292
SH
SOLE
-
0
0
197292
NORFOLK SOUTHERN CORP
COM
655844108
2230
19913
SH
SOLE
-
0
0
19913
NORTHWEST BANCSHARES INC
COM
667340103
210
12476
SH
SOLE
-
0
0
12476
NOVARTIS A G
SPONSORED ADR
66987V109
4984
67108
SH
SOLE
-
0
0
67108
NOVO-NORDISK A S
ADR
670100205
4012
117048
SH
SOLE
-
0
0
117048
OGE ENERGY CORP
COM
670837103
12832
366839
SH
SOLE
-
0
0
366839
ORACLE CORP
COM
68389X105
10217
229021
SH
SOLE
-
0
0
229021
OSI SYSTEMS INC
COM
671044105
226
3098
SH
SOLE
-
0
0
3098
PEPSICO INC
COM
713448108
15202
135900
SH
SOLE
-
0
0
135900
PHILIP MORRIS INTL INC
COM
718172109
357
3163
SH
SOLE
-
0
0
3163
PPL CORP
COM
69351T106
237
6333
SH
SOLE
-
0
0
6333
PRAXAIR INC
COM
74005P104
5166
43557
SH
SOLE
-
0
0
43557
PRICE T ROWE GROUP INC
COM
74144T108
9211
135164
SH
SOLE
-
0
0
135164
PROCTER AND GAMBLE CO
COM
742718109
13045
145191
SH
SOLE
-
0
0
145191
PUBLIC SVC ENTERPRISE GR
COM
744573106
11069
249587
SH
SOLE
-
0
0
249587
QUALCOMM INC
COM
747525103
12532
218557
SH
SOLE
-
0
0
218557
REYNOLDS AMERICAN INC
COM
761713106
8389
133112
SH
SOLE
-
0
0
133112
ROBERT HALF INTL INC
COM
770323103
609
12475
SH
SOLE
-
0
0
12475
ROSS STORES INC
COM
778296103
10812
164144
SH
SOLE
-
0
0
164144
ROYAL BK CDA MONTREAL QU
COM
780087102
3225
44230
SH
SOLE
-
0
0
44230
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
5342
101317
SH
SOLE
-
0
0
101317
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
275
3025
SH
SOLE
-
0
0
3025
SCANA CORP NEW
COM
80589M102
4212
64457
SH
SOLE
-
0
0
64457
SCHLUMBERGER LTD
COM
806857108
11109
142245
SH
SOLE
-
0
0
142245
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1885
33493
SH
SOLE
-
0
0
33493
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
990
19936
SH
SOLE
-
0
0
19936
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
831
17553
SH
SOLE
-
0
0
17553
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1009
16676
SH
SOLE
-
0
0
16676
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1521
50908
SH
SOLE
-
0
0
50908
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
423
9488
SH
SOLE
-
0
0
9488
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
589
9355
SH
SOLE
-
0
0
9355
SEI INVESTMENTS CO
COM
784117103
553
10972
SH
SOLE
-
0
0
10972
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
6861
133724
SH
SOLE
-
0
0
133724
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
9851
187951
SH
SOLE
-
0
0
187951
SOUTHERN CO
COM
842587107
9755
195954
SH
SOLE
-
0
0
195954
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1580
6703
SH
SOLE
-
0
0
6703
TELEFLEX INC
COM
879369106
227
1173
SH
SOLE
-
0
0
1173
THERMO FISHER SCIENTIFIC
COM
883556102
7325
47688
SH
SOLE
-
0
0
47688
THOR INDS INC
COM
885160101
291
3024
SH
SOLE
-
0
0
3024
TRANSCANADA CORP
COM
89353D107
9337
202316
SH
SOLE
-
0
0
202316
TRAVELERS COMPANIES INC
COM
89417E109
16645
138085
SH
SOLE
-
0
0
138085
TWO HBRS INVT CORP
COM
90187B101
152
15861
SH
SOLE
-
0
0
15861
UNILEVER PLC
SPON ADR NEW
904767704
2431
49272
SH
SOLE
-
0
0
49272
UNITED PARCEL SERVICE IN
CL B
911312106
8728
81342
SH
SOLE
-
0
0
81342
UNITEDHEALTH GROUP INC
COM
91324P102
13391
81645
SH
SOLE
-
0
0
81645
UNIVERSAL CORP VA
COM
913456109
211
2979
SH
SOLE
-
0
0
2979
UNIVERSAL HLTH SVCS INC
CL B
913903100
1535
12338
SH
SOLE
-
0
0
12338
US BANCORP DEL
COM NEW
902973304
13273
257738
SH
SOLE
-
0
0
257738
V F CORP
COM
918204108
8029
146061
SH
SOLE
-
0
0
146061
VANGUARD INDEX FDS
GROWTH ETF
922908736
1126
9256
SH
SOLE
-
0
0
9256
VANGUARD INDEX FDS
MID CAP ETF
922908629
267
1915
SH
SOLE
-
0
0
1915
VANGUARD SPECIALIZED POR
DIV APP ETF
921908844
575
6389
SH
SOLE
-
0
0
6389
VANGUARD TAX MANAGED INT
FTSE DEV MKT ETF
921943858
265
6754
SH
SOLE
-
0
0
6754
VANGUARD WHITEHALL FDS I
HIGH DIV YLD
921946406
1102
14194
SH
SOLE
-
0
0
14194
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
277
2461
SH
SOLE
-
0
0
2461
VARIAN MED SYS INC
COM
92220P105
703
7715
SH
SOLE
-
0
0
7715
VECTREN CORP
COM
92240G101
202
3452
SH
SOLE
-
0
0
3452
VERIZON COMMUNICATIONS I
COM
92343V104
1847
37890
SH
SOLE
-
0
0
37890
VISA INC
COM CL A
92826C839
13189
148411
SH
SOLE
-
0
0
148411
WALGREENS BOOTS ALLIANCE
COM
931427108
211
2541
SH
SOLE
-
0
0
2541
WAL-MART STORES INC
COM
931142103
12225
169608
SH
SOLE
-
0
0
169608
WASTE MGMT INC DEL
COM
94106L109
8989
123266
SH
SOLE
-
0
0
123266
WELLS FARGO & CO NEW
COM
949746101
7560
135831
SH
SOLE
-
0
0
135831
WESTLAKE CHEM CORP
COM
960413102
239
3613
SH
SOLE
-
0
0
3613
WISDOMTREE TR
DIV EX-FINL FD
97717W406
471
5707
SH
SOLE
-
0
0
5707
WISDOMTREE TR
US QTLY DIV GRT
97717X669
235
6628
SH
SOLE
-
0
0
6628
XCEL ENERGY INC
COM
98389B100
3763
84649
SH
SOLE
-
0
0
84649