GW HENSSLER & ASSOCIATES LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 186
New Positions 12
Increased Positions 40
Decreased Positions 143
Positions with Activity 183
Sold Out Positions 45
Total Mkt Value (in $ millions) 831

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

Sector Weighting

Basic Materials 1.33%
Capital Goods 2.88%
Conglomerates
Consumer Cyclical 3.83%
Consumer/Non-Cyclical 7.84%
Energy 8.08%
Financial 33.35%
Healthcare 10.13%
Services 12.84%
Technology 16.66%
Transportation 1.29%
Utilities 1.78%

186 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P MCP ETF 46,335 -2,350 (4.83) 325,292
ISHARES TR MSCI EAFE ETF 38,545 314 .82 579,884
ISHARES TR CORE S&P SCP ETF 32,088 -1,647 (4.88) 292,425
APPLE INC COM 26,535 -2,537 (8.73) 261,891
CELGENE CORP COM 19,648 -1,113 (5.36) 214,453
MICROSOFT CORP COM 17,290 -914 (5.02) 382,935
QUALCOMM INC COM 16,907 -1,066 (5.93) 220,092
ORACLE CORP COM 16,884 -820 (4.63) 405,571
INTERNATIONAL BUSINESS MACHS COM 16,820 -2,019 (10.72) 88,334
THERMO FISHER SCIENTIFIC INC COM 16,322 -702 (4.12) 134,647
BAIDU INC SPON ADR REP A 16,137 219 1.38 75,338
E M C CORP MASS COM 15,903 -126 (0.79) 536,554
PRICE T ROWE GROUP INC COM 15,724 -898 (5.4) 197,318
CVS CAREMARK CORPORATION COM 15,368 -643 (4.02) 193,942
TRAVELERS COMPANIES INC COM 14,655 -492 (3.25) 156,323
PEPSICO INC COM 14,621 -718 (4.68) 159,623
ALTRIA GROUP INC COM 14,575 -1,029 (6.6) 342,221
EXXON MOBIL CORP COM 13,929 -1,888 (11.94) 141,414
SELECT SECTOR SPDR TR SBI MATERIALS 13,788 -518 (3.62) 274,822
BB&T CORP COM 13,769 -2,350 (14.58) 371,740