GW HENSSLER & ASSOCIATES LTD

Q4 2013 13F-HR Detailed Holdings

Location
Kennesaw, GA
Holdings as of
12/31/2013
Date filed
2/7/2014
Form type
13F-HR
Num holdings
340
Total value ($000)
$854,907
Net value change ($000)
—
New positions
171
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: — Next filing: 5/12/2014 SEC filing
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Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IJH 46,108 —
IJR 35,262 —
EPP 33,876 —
XHB 31,862 —
AAPL 24,915 —
CELG 24,239 —
TROW 19,519 —
DIS 18,700 —
ICE 18,202 —
TMO 18,100 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 HENSSLER ASSET MANAGEMENT LLC /ADV