GW HENSSLER & ASSOCIATES LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 176
New Positions 12
Increased Positions 97
Decreased Positions 65
Positions with Activity 162
Sold Out Positions 6
Total Mkt Value (in $ millions) 852

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

Sector Weighting

Basic Materials 1.09%
Capital Goods 3.97%
Conglomerates
Consumer Cyclical 4.38%
Consumer/Non-Cyclical 8.62%
Energy 7.1%
Financial 34.95%
Healthcare 10%
Services 12.4%
Technology 15.1%
Transportation 0.52%
Utilities 1.85%

176 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES CORE S&P MCP ETF 46,438 712 1.56 344,572
ISHARES MSCI PAC JP ETF 35,993 -911 (2.47) 724,931
ISHARES CORE S&P SCP ETF 34,864 270 .78 323,116
SPDR SERIES TRUST S&P HOMEBUILD 30,073 -406 (1.33) 956,822
APPLE INC COM 23,314 -609 (2.55) 44,412
CELGENE CORP COM 20,300 -661 (3.15) 143,450
DISNEY WALT CO COM DISNEY 19,579 -744 (3.66) 244,767
THERMO FISHER SCIENTIFIC INC COM 19,392 -268 (1.37) 162,551
QUALCOMM INC COM 19,138 -400 (2.05) 235,348
PRICE T ROWE GROUP INC COM 18,788 -175 (0.93) 233,017
INTERNATIONAL BUSINESS MACHS COM 17,644 -366 (2.03) 92,857
EXXON MOBIL CORP COM 17,362 -177 (1.01) 172,893
BB&T CORP COM 16,769 566 3.49 442,113
ORACLE CORP COM 16,382 97 .60 408,725
INTERCONTINENTALEXCHANGE GROUP COM 16,046 36 .23 80,928
CVS CAREMARK CORPORATION COM 16,007 272 1.73 217,077
V F CORP COM 15,177 -781 (4.89) 253,588
MICROSOFT CORP COM 14,961 348 2.39 373,920
ILLINOIS TOOL WKS INC COM 14,890 -815 (5.19) 176,818
CHEVRON CORP NEW COM 14,692 10 .07 118,794