GW HENSSLER & ASSOCIATES LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 147
New Positions 5
Increased Positions 88
Decreased Positions 46
Positions with Activity 134
Sold Out Positions 5
Total Mkt Value (in $ millions) 868

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

Sector Weighting

Basic Materials 1.21%
Capital Goods 2.75%
Conglomerates
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 8.17%
Energy 6.9%
Financial 32.88%
Healthcare 10.74%
Services 13.6%
Technology 16.5%
Transportation 1.48%
Utilities 1.88%

147 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 47,288 -12 (0.03) 325,207
ISHARES TR MSCI EAFE ETF 37,505 97 .26 581,386
ISHARES TR CORE S&P SCP ETF 33,126 106 .32 293,362
APPLE INC COM 30,555 -610 (1.96) 256,763
CELGENE CORP COM 23,814 -336 (1.39) 211,469
BAIDU INC SPON ADR REP A 18,542 6 .03 75,363
MICROSOFT CORP COM 18,232 -53 (0.29) 381,815
CVS HEALTH CORP COM 17,516 -111 (0.63) 192,718
ORACLE CORP COM 17,188 207 1.22 410,507
THERMO FISHER SCIENTIFIC INC COM 17,173 -150 (0.87) 133,479
ALTRIA GROUP INC COM 16,985 -31 (0.18) 341,606
TRAVELERS COMPANIES INC COM 16,445 130 .80 157,569
PRICE T ROWE GROUP INC COM 16,400 1 .00 197,325
E M C CORP MASS COM 16,236 118 .73 540,473
QUALCOMM INC COM 16,040 136 .86 221,976
PEPSICO INC COM 15,915 56 .35 160,187
INTERCONTINENTAL EXCHANGE INC COM 15,736 241 1.56 71,262
BECTON DICKINSON & CO COM 15,560 66 .42 110,153
INTERNATIONAL BUSINESS MACHS COM 14,521 216 1.51 89,666
BB&T CORP COM 14,056 -33 (0.24) 370,861


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