GW HENSSLER & ASSOCIATES LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 186
New Positions 23
Increased Positions 103
Decreased Positions 75
Positions with Activity 178
Sold Out Positions 18
Total Mkt Value (in $ millions) 1,313

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

Sector Weighting

Basic Materials 0.92%
Capital Goods 1.86%
Conglomerates
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 5.06%
Energy 2.82%
Financial 58.96%
Healthcare 6.55%
Services 8.6%
Technology 10.53%
Transportation 0.52%
Utilities 1.73%

186 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 434,000 433,783 199,900 2,000
ISHARES TR CORE S&P MCP ETF 50,397 -187 (0.37) 327,314
ISHARES TR MSCI EAFE ETF 40,485 1,389 3.55 595,547
ISHARES TR CORE S&P SCP ETF 34,851 -80 (0.23) 295,570
APPLE INC COM 33,057 -146 (0.44) 249,412
CELGENE CORP COM 23,669 -199 (0.83) 203,884
CVS HEALTH CORP COM 19,648 -185 (0.93) 189,010
ORACLE CORP COM 17,712 -596 (3.25) 403,197
MICROSOFT CORP COM 17,513 -368 (2.06) 373,401
DISNEY WALT CO COM DISNEY 16,872 976 6.14 153,024
TRAVELERS COMPANIES INC COM 16,203 37 .23 157,728
THERMO FISHER SCIENTIFIC INC COM 16,101 -1,478 (8.41) 121,842
QUALCOMM INC COM 15,979 143 .91 229,877
PRICE T ROWE GROUP INC COM 15,639 -559 (3.45) 191,726
ALTRIA GROUP INC COM 15,507 -1,742 (10.1) 302,685
PEPSICO INC COM 15,323 60 .40 159,182
INTERCONTINENTAL EXCHANGE INC COM 15,287 -1,706 (10.04) 64,536
AETNA INC NEW COM 14,748 -2,171 (12.83) 128,779
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 14,497 3,466 31.43 548,903
SELECT SECTOR SPDR TR SBI MATERIALS 13,979 -209 (1.47) 273,464