0001080369-18-000002.txt : 20180206 0001080369-18-000002.hdr.sgml : 20180206 20180205211535 ACCESSION NUMBER: 0001080369-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180206 DATE AS OF CHANGE: 20180205 EFFECTIVENESS DATE: 20180206 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: 18576028 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 12-31-2017 12-31-2017 GW HENSSLER & ASSOCIATES LTD

3735 CHEROKEE STREET KENNESAW GA 30144

13F HOLDINGS REPORT 028-07746 N Stacy Haubenschild 678-797-3787 Stacy Haubenschild Kennesaw GA 02-05-2018 1 143 1069783 false 1 Henssler Asset Management INFORMATION TABLE 2 z123117table.xml ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12025 180257 SH SOLE - 0 0 180257 BERKSHIRE HATHAWAY INC D CL B NEW 084670702 921 4647 SH SOLE - 0 0 4647 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 244 1837 PRN SOLE - 0 0 1837 DIGITAL RLTY TR INC COM 253868103 254 2227 PRN SOLE - 0 0 2227 EXXON MOBIL CORP COM 30231G102 15156 181210 SH SOLE - 0 0 181210 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6107 115932 SH SOLE - 0 0 115932 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10499 173450 SH SOLE - 0 0 173450 XCEL ENERGY INC COM 98389B100 6075 126283 SH SOLE - 0 0 126283 WEINGARTEN RLTY INVS SH BEN INT 948741103 211 6408 SH SOLE - 0 0 6408 WAL-MART STORES INC COM 931142103 17059 172744 SH SOLE - 0 0 172744 WASTE MGMT INC DEL COM 94106L109 10777 124873 SH SOLE - 0 0 124873 WELLS FARGO CO NEW COM 949746101 7966 131299 SH SOLE - 0 0 131299 VERIZON COMMUNICATIONS I COM 92343V104 2419 45701 SH SOLE - 0 0 45701 VANGUARD WHITEHALL FDS I HIGH DIV YLD 921946406 1492 17426 SH SOLE - 0 0 17426 VANGUARD INDEX FDS GROWTH ETF 922908736 1559 11085 SH SOLE - 0 0 11085 VANGUARD WORLD FDS UTILITIES ETF 92204A876 287 2461 SH SOLE - 0 0 2461 VANGUARD INDEX FDS MID CAP ETF 922908629 298 1923 SH SOLE - 0 0 1923 VALERO ENERGY CORP NEW COM 91913Y100 14918 162313 SH SOLE - 0 0 162313 VANGUARD SPECIALIZED FUN DIV APP ETF 921908844 704 6900 SH SOLE - 0 0 6900 V F CORP COM 918204108 11013 148821 SH SOLE - 0 0 148821 VANGUARD TAX MANAGED INT FTSE DEV MKT ETF 921943858 327 7279 SH SOLE - 0 0 7279 VANGUARD INDEX FDS SMALL CP ETF 922908751 205 1389 SH SOLE - 0 0 1389 VARIAN MED SYS INC COM 92220P105 698 6280 SH SOLE - 0 0 6280 VISA INC COM CL A 92826C839 16170 141820 SH SOLE - 0 0 141820 US BANCORP DEL COM NEW 902973304 13805 257651 SH SOLE - 0 0 257651 UNITED PARCEL SERVICE IN CL B 911312106 10300 86445 SH SOLE - 0 0 86445 UNITEDHEALTH GROUP INC COM 91324P102 17238 78191 SH SOLE - 0 0 78191 UNILEVER PLC SPON ADR NEW 904767704 3201 57845 SH SOLE - 0 0 57845 UNIVERSAL HLTH SVCS INC CL B 913903100 635 5601 SH SOLE - 0 0 5601 TRAVELERS COMPANIES INC COM 89417E109 18350 135286 SH SOLE - 0 0 135286 PRICE T ROWE GROUP INC COM 74144T108 13715 130704 SH SOLE - 0 0 130704 THERMO FISHER SCIENTIFIC COM 883556102 7659 40338 SH SOLE - 0 0 40338 THOR INDS INC COM 885160101 286 1900 SH SOLE - 0 0 1900 TERADATA CORP DEL COM 88076W103 260 6761 SH SOLE - 0 0 6761 AT&T INC COM 00206R102 728 18735 SH SOLE - 0 0 18735 SUNTRUST BKS INC COM 867914103 256 3960 SH SOLE - 0 0 3960 SPDR S&P 500 ETF TR TR UNIT 78462F103 1160 4347 SH SOLE - 0 0 4347 SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 204 2338 SH SOLE - 0 0 2338 SOUTHERN CO COM 842587107 10576 219914 SH SOLE - 0 0 219914 SCHLUMBERGER LTD COM 806857108 10200 151362 SH SOLE - 0 0 151362 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2584 40515 SH SOLE - 0 0 40515 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1346 24620 SH SOLE - 0 0 24620 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1004 18852 SH SOLE - 0 0 18852 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1381 19531 SH SOLE - 0 0 19531 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1914 56178 SH SOLE - 0 0 56178 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 509 9943 SH SOLE - 0 0 9943 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 699 10027 SH SOLE - 0 0 10027 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 231 2290 SH SOLE - 0 0 2290 ROSS STORES INC COM 778296103 14679 182918 SH SOLE - 0 0 182918 ISHARES TR USA QUALITY FCTR 46432F339 4718 56912 SH SOLE - 0 0 56912 QUALCOMM INC COM 747525103 15003 234345 SH SOLE - 0 0 234345 PRAXAIR INC COM 74005P104 8186 52923 SH SOLE - 0 0 52923 PERRIGO CO PLC SHS G97822103 5874 67391 SH SOLE - 0 0 67391 PINNACLE WEST CAP CORP COM 723484101 3634 42661 SH SOLE - 0 0 42661 PHILIP MORRIS INTL INC COM 718172109 6312 59743 SH SOLE - 0 0 59743 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 198 13295 SH SOLE - 0 0 13295 PROCTER AND GAMBLE CO COM 742718109 14189 154428 SH SOLE - 0 0 154428 PEPSICO INC COM 713448108 16365 136469 SH SOLE - 0 0 136469 PUBLIC SVC ENTERPRISE GR COM 744573106 13409 260370 SH SOLE - 0 0 260370 ORACLE CORP COM 68389X105 9703 205219 SH SOLE - 0 0 205219 OGE ENERGY CORP COM 670837103 12115 368122 SH SOLE - 0 0 368122 NORTHWEST BANCSHARES INC COM 667340103 168 10060 SH SOLE - 0 0 10060 NOVARTIS A G SPONSORED ADR 66987V109 6844 81515 SH SOLE - 0 0 81515 NOVO-NORDISK A S ADR 670100205 9158 170644 SH SOLE - 0 0 170644 NORFOLK SOUTHERN CORP COM 655844108 3137 21651 SH SOLE - 0 0 21651 MICROSOFT CORP COM 594918104 13780 161099 SH SOLE - 0 0 161099 ALTRIA GROUP INC COM 02209S103 4205 58883 SH SOLE - 0 0 58883 MAXIMUS INC COM 577933104 232 3237 SH SOLE - 0 0 3237 3M CO COM 88579Y101 13682 58130 SH SOLE - 0 0 58130 METLIFE INC COM 59156R108 6345 125497 SH SOLE - 0 0 125497 MEDNAX INC COM 58502B106 9460 177018 SH SOLE - 0 0 177018 MCDONALDS CORP COM 580135101 11216 65162 SH SOLE - 0 0 65162 LANDSTAR SYS INC COM 515098101 251 2415 SH SOLE - 0 0 2415 LOCKHEED MARTIN CORP COM 539830109 9066 28239 SH SOLE - 0 0 28239 KROGER CO COM 501044101 6318 230174 SH SOLE - 0 0 230174 COCA COLA CO COM 191216100 2866 62476 SH SOLE - 0 0 62476 JOHNSON & JOHNSON COM 478160104 16766 119996 SH SOLE - 0 0 119996 ISHARES TR RUS 1000 GRW ETF 464287614 236 1755 SH SOLE - 0 0 1755 ISHARES TR CORE S&P500 ETF 464287200 654 2431 SH SOLE - 0 0 2431 ILLINOIS TOOL WKS INC COM 452308109 7234 43356 SH SOLE - 0 0 43356 INTEL CORP COM 458140100 18731 405777 SH SOLE - 0 0 405777 ISHARES TR CORE S&P SCP ETF 464287804 36278 472311 SH SOLE - 0 0 472311 ISHARES TR CORE S&P MCP ETF 464287507 51755 272713 SH SOLE - 0 0 272713 INTERCONTINENTAL EXCHANG COM 45866F104 16166 229107 SH SOLE - 0 0 229107 INTERNATIONAL BUSINESS M COM 459200101 327 2134 SH SOLE - 0 0 2134 HORMEL FOODS CORP COM 440452100 12962 356191 SH SOLE - 0 0 356191 HONEYWELL INTL INC COM 438516106 418 2726 SH SOLE - 0 0 2726 HOME DEPOT INC COM 437076102 4146 21877 SH SOLE - 0 0 21877 ALPHABET INC CAP STK CL A 02079K305 23724 22521 SH SOLE - 0 0 22521 ALPHABET INC CAP STK CL C 02079K107 322 308 SH SOLE - 0 0 308 GENERAL MLS INC COM 370334104 3665 61820 SH SOLE - 0 0 61820 GILEAD SCIENCES INC COM 375558103 12212 170470 SH SOLE - 0 0 170470 GENERAL ELECTRIC CO COM 369604103 213 12234 SH SOLE - 0 0 12234 FEDEX CORP COM 31428X106 217 869 SH SOLE - 0 0 869 FORTUNE BRANDS HOME & SE COM 34964C106 814 11890 SH SOLE - 0 0 11890 FACEBOOK INC CL A 30303M102 519 2939 SH SOLE - 0 0 2939 FASTENAL CO COM 311900104 14926 272911 SH SOLE - 0 0 272911 EATON CORP PLC SHS G29183103 2305 29170 SH SOLE - 0 0 29170 ISHARES TR MSCI EAFE ETF 464287465 60917 866402 SH SOLE - 0 0 866402 ECOLAB INC COM 278865100 12819 95534 SH SOLE - 0 0 95534 ISHARES TR SELECT DIVID ETF 464287168 1152 11691 SH SOLE - 0 0 11691 DUKE ENERGY CORP NEW COM NEW 26441C204 210 2497 SH SOLE - 0 0 2497 WISDOMTREE TR US DIVID EX FNCL 97717W406 564 6382 SH SOLE - 0 0 6382 DTE ENERGY CO COM 233331107 560 5120 SH SOLE - 0 0 5120 DARDEN RESTAURANTS INC COM 237194105 11660 121431 SH SOLE - 0 0 121431 DISNEY WALT CO COM DISNEY 254687106 22246 206919 SH SOLE - 0 0 206919 WISDOMTREE TR US QTLY DIV GRT 97717X669 346 8354 SH SOLE - 0 0 8354 DOMINION ENERGY INC COM 25746U109 6753 83307 SH SOLE - 0 0 83307 CHEVRON CORP NEW COM 166764100 15921 127174 SH SOLE - 0 0 127174 CVS HEALTH CORP COM 126650100 12487 172234 SH SOLE - 0 0 172234 CITRIX SYS INC COM 177376100 237 2690 SH SOLE - 0 0 2690 COGNIZANT TECHNOLOGY SOL CL A 192446102 13250 186573 SH SOLE - 0 0 186573 COMCAST CORP NEW CL A 20030N101 260 6486 SH SOLE - 0 0 6486 CLOROX CO DEL COM 189054109 209 1406 SH SOLE - 0 0 1406 C H ROBINSON WORLDWIDE I COM NEW 12541W209 14739 165444 SH SOLE - 0 0 165444 CHURCH & DWIGHT INC COM 171340102 2021 40288 SH SOLE - 0 0 40288 CERNER CORP COM 156782104 12914 191625 SH SOLE - 0 0 191625 CELGENE CORP COM 151020104 17019 163077 SH SOLE - 0 0 163077 COMMERCE BANCSHARES INC COM 200525103 266 4771 SH SOLE - 0 0 4771 CRACKER BARREL OLD CTRY COM 22410J106 13955 87830 SH SOLE - 0 0 87830 CATERPILLAR INC DEL COM 149123101 274 1739 SH SOLE - 0 0 1739 CA INC COM 12673P105 4142 124459 SH SOLE - 0 0 124459 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4127 61603 SH SOLE - 0 0 61603 CLAYMORE EXCHANGE TRD FD GUG BUL 2020 HY 18383M365 15618 636686 SH SOLE - 0 0 636686 CLAYMORE EXCHANGE TRD FD GUG BUL 2019 HY 18383M373 21879 897420 SH SOLE - 0 0 897420 CLAYMORE EXCHANGE TRD FD GUG BLT2018 HY 18383M381 19931 794069 SH SOLE - 0 0 794069 BLACKROCK INC COM 09247X101 8089 15747 SH SOLE - 0 0 15747 BECTON DICKINSON & CO COM 075887109 4405 20579 SH SOLE - 0 0 20579 BB&T CORP COM 054937107 714 14353 SH SOLE - 0 0 14353 BANK AMER CORP COM 060505104 226 7666 SH SOLE - 0 0 7666 BOEING CO COM 097023105 4050 13732 SH SOLE - 0 0 13732 ACUITY BRANDS INC COM 00508Y102 352 2001 SH SOLE - 0 0 2001 AVERY DENNISON CORP COM 053611109 254 2215 SH SOLE - 0 0 2215 AMAZON COM INC COM 023135106 589 504 SH SOLE - 0 0 504 AMC ENTMT HLDGS INC CL A COM 00165C104 252 16664 SH SOLE - 0 0 16664 GALLAGHER ARTHUR J & CO COM 363576109 8376 132370 SH SOLE - 0 0 132370 AGRIUM INC COM 008916108 226 1964 SH SOLE - 0 0 1964 AFLAC INC COM 001055102 326 3709 SH SOLE - 0 0 3709 AETNA INC NEW COM 00817Y108 2827 15671 SH SOLE - 0 0 15671 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1163 7598 SH SOLE - 0 0 7598 ABBOTT LABS COM 002824100 14633 256405 SH SOLE - 0 0 256405 APPLE INC COM 037833100 35270 208413 SH SOLE - 0 0 208413 ADVANCE AUTO PARTS INC COM 00751Y106 227 2281 SH SOLE - 0 0 2281