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) 861

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

Sector Weighting

Basic Materials 1.1%
Capital Goods 2.62%
Conglomerates
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 8.48%
Energy 6.34%
Financial 32.27%
Healthcare 11.17%
Services 14.4%
Technology 16.31%
Transportation 1.38%
Utilities 2.11%

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 47,217 -12 (0.03) 325,207
ISHARES TR MSCI EAFE ETF 35,674 92 .26 581,386
ISHARES TR CORE S&P SCP ETF 32,933 105 .32 293,362
APPLE INC COM 29,009 -579 (1.96) 256,763
CELGENE CORP COM 26,199 -370 (1.39) 211,469
CVS HEALTH CORP COM 19,391 -123 (0.63) 192,718
ALTRIA GROUP INC COM 18,512 -33 (0.18) 341,606
ORACLE CORP COM 18,140 218 1.22 410,507
MICROSOFT CORP COM 18,014 -53 (0.29) 381,815
BAIDU INC SPON ADR REP A 17,584 6 .03 75,363
TRAVELERS COMPANIES INC COM 16,860 133 .80 157,569
THERMO FISHER SCIENTIFIC INC COM 16,668 -146 (0.87) 133,479
PRICE T ROWE GROUP INC COM 16,214 1 .00 197,325
QUALCOMM INC COM 16,021 136 .86 221,976
BECTON DICKINSON & CO COM 15,796 67 .42 110,153
PEPSICO INC COM 15,783 56 .35 160,187
E M C CORP MASS COM 15,512 112 .73 540,473
INTERCONTINENTAL EXCHANGE INC COM 15,443 237 1.56 71,262
INTERNATIONAL BUSINESS MACHS COM 13,976 208 1.51 89,666
AETNA INC NEW COM 13,894 116 .84 147,055