GW HENSSLER & ASSOCIATES LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 194
New Positions 26
Increased Positions 102
Decreased Positions 88
Positions with Activity 190
Sold Out Positions 28
Total Mkt Value (in $ millions) 874

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 2.84%
Conglomerates
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 7.4%
Energy 4.26%
Financial 37.51%
Healthcare 11.75%
Services 11.9%
Technology 13.72%
Transportation 0.86%
Utilities 4.02%

194 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P MCP ETF 45,141 -241 (0.53) 325,575
ISHARES TR MSCI EAFE ETF 37,831 2,229 6.26 632,834
ISHARES TR CORE S&P SCP ETF 31,749 -273 (0.85) 293,049
APPLE INC COM 26,884 -474 (1.73) 245,091
CELGENE CORP COM 23,591 -718 (2.95) 197,865
CVS HEALTH CORP COM 18,496 -947 (4.87) 179,803
DISNEY WALT CO COM DISNEY 16,946 1,761 11.60 170,774
GOOGLE INC CL A 16,540 16,540 New 25,070
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 16,186 1,953 13.72 624,208
TRAVELERS COMPANIES INC COM 15,976 203 1.29 159,756
SELECT SECTOR SPDR TR SBI INT-UTILS 15,280 10,435 215.41 357,004
PEPSICO INC COM 14,739 16 .11 159,358
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 13,671 4,261 45.29 533,833
MICROSOFT CORP COM 13,497 -2,451 (15.37) 316,008
QUALCOMM INC COM 12,925 -100 (0.77) 228,117
THERMO FISHER SCIENTIFIC INC COM 12,736 -2,526 (16.55) 101,679
ORACLE CORP COM 12,694 -2,188 (14.71) 343,907
ALTRIA GROUP INC COM 11,679 -4,427 (27.49) 219,487
EXXON MOBIL CORP COM 11,667 998 9.36 160,920
PRICE T ROWE GROUP INC COM 11,366 -2,210 (16.28) 160,520