GW HENSSLER & ASSOCIATES LTD Information

3735 CHEROKEE STREET, KENNESAW, Georgia, 30144, (770) 429-9166

Report Date: 09/30/2014

Position Statistics

Total Positions 148
New Positions 5
Increased Positions 89
Decreased Positions 46
Positions with Activity 135
Sold Out Positions 5
Total Mkt Value (in $ millions) 871

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.13%
Capital Goods 2.64%
Conglomerates
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 8.12%
Energy 6.52%
Financial 32.62%
Healthcare 10.77%
Services 14.19%
Technology 16.57%
Transportation 1.47%
Utilities 2.01%

148 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P MCP ETF 47,563 -12 (0.03) 325,207
ISHARES TR MSCI EAFE ETF 36,185 93 .26 581,386
ISHARES TR CORE S&P SCP ETF 33,654 107 .32 293,362
APPLE INC COM 29,268 -585 (1.96) 256,763
CELGENE CORP COM 23,970 -338 (1.39) 211,469
CVS HEALTH CORP COM 18,935 -120 (0.63) 192,718
ORACLE CORP COM 18,924 228 1.22 410,507
MICROSOFT CORP COM 18,281 -54 (0.29) 381,815
BAIDU INC SPON ADR REP A 17,701 6 .03 75,363
ALTRIA GROUP INC COM 17,285 -31 (0.18) 341,606
PRICE T ROWE GROUP INC COM 17,205 1 .00 197,325
THERMO FISHER SCIENTIFIC INC COM 17,041 -149 (0.87) 133,479
TRAVELERS COMPANIES INC COM 16,813 133 .80 157,569
QUALCOMM INC COM 16,786 142 .86 221,976
E M C CORP MASS COM 16,695 121 .73 540,473
INTERCONTINENTAL EXCHANGE INC COM 15,812 243 1.56 71,262
PEPSICO INC COM 15,546 55 .35 160,187
BECTON DICKINSON & CO COM 15,349 65 .42 110,153
INTERNATIONAL BUSINESS MACHS COM 14,556 216 1.51 89,666
BB&T CORP COM 14,541 -34 (0.24) 370,861


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