G&S Capital

Companies in the G&S Capital portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Invesco S&p 500 Low Volatility Etf 5.69 172225 -2% 55.02
First Trust Iv Enhanced Short 4.60 127613 -6% 60.05
Invesco Qqq Trust Series 1 3.92 34927 NEW 186.73
Invesco Exchng Traded Fd Tr s&p midcp low 3.92 127228 51.27
SPDR S&P; 500 ETF (SPY) 3.75 21318 -2% 292.99
iShares S&P; SmallCap 600 Index (IJR) 3.51 74715 +100% 78.28
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.38 55298 +4% 101.76
iShares MSCI Emerging Markets Indx (EEM) 2.77 107410 +98% 42.91
Ssga Active Etf Tr ult sht trm bd 2.53 104272 -78% 40.42
Powershares Dwa Technical Leaders Portfolio dwa momentum 2.49 68877 +64% 60.32
Waste Management (WM) 2.44 35218 -2% 115.37
Automatic Data Processing (ADP) 2.42 24338 165.34
Starbucks Corporation (SBUX) 2.42 48120 -6% 83.83
Accenture 2.33 21035 +84% 184.79
FirstEnergy (FE) 2.27 88396 42.81
Welltower Inc Com reit 2.22 45360 +101% 81.53
Novartis AG (NVS) 2.21 40322 +114% 91.31
Cisco Systems (CSCO) 2.18 66243 54.72
BlackRock (BLK) 2.16 7678 +103% 469.26
SYSCO Corporation (SYY) 2.15 50666 +84% 70.72
Spdr Series Trust dj ttl mkt etf 2.11 96214 +14% 36.46
Utilities SPDR (XLU) 2.02 56357 -2% 59.64
Financial Select Sector SPDR (XLF) 1.89 113752 NEW 27.60
Spdr Series Trust aerospace def 1.76 28148 NEW 103.92
Ishares U S Etf Tr Short Matur sht mat bd etf 1.46 48225 -28% 50.33
Ishares Tr trs flt rt bd 1.33 43981 +16% 50.32
Corning Incorporated (GLW) 1.18 58994 NEW 33.22
Invesco Exchng Traded Fd Tr dwa smlcp ment 1.16 35645 +2% 53.98
Invesco Exchange Traded Fd T etf 1.15 51802 36.97
* Proshares Tr S&p 500 Aristo Added 1.14 27402 NEW 69.37
Invesco S&p Smallcap Low Volatility Etf 1.11 38392 NEW 47.98
Royal Dutch Shell (RDS.B) 1.09 27545 +9081% 65.75
Apple (AAPL) 0.90 7604 +88% 197.92
Exxon Mobil Corporation (XOM) 0.78 17061 +5% 76.61
Procter & Gamble Company (PG) 0.76 11481 +2% 109.66
Goldman Sachs Etf Tr treasuryaccess 0.76 12598 -74% 100.33
International Business Machines (IBM) 0.70 8470 +520% 137.90
Dollar General (DG) 0.70 8683 -17% 135.21
Ishares Inc em mkt min vol 0.70 19757 -3% 58.87
Coca-Cola Company (KO) 0.69 22514 50.90
Verizon Communications (VZ) 0.68 19942 +13% 57.12
Pfizer (PFE) 0.66 25428 43.34
SPDR DJ Wilshire Mid Cap (EMM) 0.63 30854 +17% 34.06
Berkshire Hathaway (BRK.B) 0.62 4846 +4% 213.17
Spdr Ser Tr spdr russel 2000 0.61 33396 +16% 30.63
J P Morgan Exchange Traded F ultra shrt 0.61 20258 -79% 50.40
Kimberly-Clark Corporation (KMB) 0.54 6787 133.34
Wells Fargo & Company (WFC) 0.48 16749 +8% 47.35
SPDR S&P; World ex-US (GWL) 0.44 24532 +16% 29.59
Walt Disney Company (DIS) 0.42 5044 +2422% 139.57
Hilton Worldwide Holdings 0.42 7079 NEW 97.75
McDonald's Corporation (MCD) 0.41 3305 207.56
Paypal Holdings 0.41 5974 -4% 114.50
ViaSat (VSAT) 0.40 8251 NEW 80.84
Workday Inc cl a 0.40 3275 -3% 205.50
Boeing Company (BA) 0.39 1797 NEW 363.94
salesforce (CRM) 0.39 4305 151.68
SPDR S&P; Emerging Markets (GMM) 0.39 18347 +14% 35.81
Spdr Ser Tr 1 3 hgh yield 0.39 7085 +9% 91.60
Johnson & Johnson (JNJ) 0.38 4584 -14% 139.18
VMware (VMW) 0.35 3469 167.20
Amazon (AMZN) 0.30 265 -91% 1894.34
Consolidated Edison (ED) 0.29 5497 87.68
Invesco Dwa Developed Markets Momentum Etf etf 0.28 17260 27.06
Invesco Dwa Emerging Markets Momentum Etf 0.27 25256 +2% 17.74
Pimco Exch Traded Fund 0.23 3748 +4% 100.32
Microsoft Corporation (MSFT) 0.22 2747 +50% 133.96
American Water Works (AWK) 0.22 3214 116.05
JPMorgan Chase & Co. (JPM) 0.20 3023 111.81
California Water Service (CWT) 0.19 6332 NEW 50.69
Chevron Corporation (CVX) 0.18 2399 124.64
Wideopenwest 0.17 39275 -7% 7.26
Kinder Morgan Inc. 0.15 12013 20.89
Aurora Cannabis Inc snc 0.15 32754 -21% 7.82
Canopy Gro 0.15 6363 -11% 40.23
American Express Company (AXP) 0.12 1649 123.71
Intel Corporation (INTC) 0.11 3709 -18% 47.99
Xcel Energy (XEL) 0.11 2945 +30% 59.42
Abbvie 0.11 2509 -9% 72.54
NIKE (NKE) 0.10 1890 +37% 84.13
Freeport-McMoRan Copper & Gold (FCX) 0.10 14793 -27% 11.63
Ecolab (ECL) 0.09 742 -8% 196.77
PPG Industries (PPG) 0.09 1291 116.96
U.S. Ban (USB) 0.08 2450 52.24
Archer Daniels Midland Company (ADM) 0.08 3176 40.93
AT&T; (T) 0.08 3739 33.43
Nextera Energy Inc C om 0.08 631 +52% 204.44
Texas Instruments Incorporated (TXN) 0.08 1092 +51% 114.47
Marriott International (MAR) 0.08 932 +46% 140.56
Advanced Micro Devices (AMD) 0.08 4436 +46% 30.43
Hormel Foods Corporation (HRL) 0.08 3131 +12% 40.56
Global Partners (GLP) 0.08 6500 19.85
Motorola Solutions (MSI) 0.08 843 +48% 167.26
Keysight Technologies 0.08 1464 +49% 89.48
Costco Wholesale Corporation (COST) 0.07 430 265.12
Cardinal Health (CAH) 0.07 2555 46.97
Autodesk (ADSK) 0.07 727 +48% 162.31
Emerson Electric (EMR) 0.07 1858 66.74
Intuit (INTU) 0.07 438 NEW 260.27
Aphria Inc foreign stock 0.07 16620 7.04
3M Company (MMM) 0.06 593 -96% 173.69
Deere & Company (DE) 0.06 600 -62% 165.00
General Dynamics Corporation (GD) 0.06 581 182.44
Entergy Corporation (ETR) 0.06 1000 103.00
Zions Bancorporation (ZION) 0.06 2160 -4% 45.83
Alphabet Inc Class A cs 0.06 85 -23% 1082.35
Altria (MO) 0.05 1756 +100% 47.27
General Mills (GIS) 0.05 1722 52.26
American Electric Power Company (AEP) 0.05 1000 88.00
Visa (V) 0.05 481 172.56
Public Service Enterprise (PEG) 0.05 1334 58.47
Energy Transfer Equity (ETE) 0.05 6372 14.12
Schweitzer-Mauduit International (SWM) 0.05 2400 33.33
iShares Gold Trust (IAU) 0.05 5660 -76% 13.43
iShares Russell 1000 Growth Index (IWF) 0.05 500 158.00
Becton, Dickinson and (BDX) 0.04 242 252.07
iShares Russell 2000 Index (IWM) 0.04 445 155.10
DTE Energy Company (DTE) 0.04 524 127.86
MarketAxess Holdings (MKTX) 0.04 200 320.00
Facebook Inc cl a 0.04 312 192.31
Mondelez Int 0.04 1263 NEW 53.84
CVS Caremark Corporation (CVS) 0.03 1000 54.00
Pepsi (PEP) 0.03 371 +96% 132.08
Philip Morris International (PM) 0.03 562 -55% 78.29
J.M. Smucker Company (SJM) 0.03 417 115.11
Cheesecake Factory Incorporated (CAKE) 0.03 1300 43.85
Celgene Corporation (CELG) 0.03 600 -7% 91.67
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.03 1254 35.09
Fi Enhanced Lrg Cap Growth Ubs 0.03 201 273.63
Medtronic 0.03 440 97.73
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.03 829 50.66
Vaneck Vectors Gold Miners mutual 0.03 1683 -98% 25.55
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.03 390 NEW 107.69
Abbott Laboratories (ABT) 0.02 302 82.78
Teva Pharmaceutical Industries (TEVA) 0.02 4012 +99% 9.22
General Electric Company (GE) 0.02 2400 -17% 10.42
Harley-Davidson (HOG) 0.02 724 NEW 35.91
Lowe's Companies (LOW) 0.02 390 100.00
Clorox Company (CLX) 0.02 266 154.14
ZIOPHARM Oncology (ZIOP) 0.02 4500 -18% 5.78
Vanguard Mid-Cap ETF (VO) 0.02 198 166.67
Alerian Mlp Etf(amlp) 0.02 2650 9.81
Spdr Ser Tr cmn 0.02 1000 31.00
Duke Energy 0.02 335 89.55
Ssga Active Etf Tr blkstn gsosrln 0.02 881 46.54
First Tr Exchange Traded Fd dorsey wright 0.02 1248 20.03
Square Inc cl a 0.02 500 72.00
Etf Managers Tr tierra xp latin 0.02 1010 +35% 31.68
Hexo Corp 0.02 5550 NEW 5.41
Petroleo Brasileiro SA (PBR) 0.01 800 +166% 15.00
Ameriprise Financial (AMP) 0.01 130 146.15
Wal-Mart Stores (WMT) 0.01 210 109.52
Home Depot (HD) 0.01 49 204.08
Tractor Supply Company (TSCO) 0.01 200 110.00
RPM International (RPM) 0.01 308 61.69
W.W. Grainger (GWW) 0.01 71 267.61
ConocoPhillips (COP) 0.01 300 +200% 60.00
Hess (HES) 0.01 175 62.86
Schlumberger (SLB) 0.01 608 39.47
EOG Resources (EOG) 0.01 235 93.62
Novo Nordisk A/S (NVO) 0.01 226 53.10
Oracle Corporation (ORCL) 0.01 183 54.64
Pioneer Natural Resources (PXD) 0.01 63 158.73
Under Armour (UA) 0.01 575 +1050% 26.09
Enbridge Inc 0.01 494 36.44
BHP Billiton (BHP) 0.01 300 NEW 56.67
Exponent (EXPO) 0.01 200 +100% 60.00
Federal Realty Inv. Trust (FRT) 0.01 153 NEW 130.72
iShares MSCI Brazil Index (EWZ) 0.01 275 43.64
Ishares Tr Phill Invstmrk 0.01 350 +75% 34.29
SPDR S&P; Dividend (SDY) 0.01 221 99.55
iShares Morningstar Mid Growth Idx (JKH) 0.01 43 255.81
Mitek Systems (MITK) 0.01 1000 10.00
U.s. Concrete Inc Cmn 0.01 400 NEW 50.00
Marathon Petroleum Corp 0.01 200 55.00
Pentair cs 0.01 349 37.25
Walgreen Boots Alliance 0.01 202 54.46
Novocure Ltd ord shs 0.01 200 65.00
Twilio Inc cl a 0.01 85 141.18
Crispr Therapeutics Ag 0.01 250 48.00
Apellis Pharmaceuticals Inc 0.01 350 NEW 25.71
Cronos Group Inc 0.01 1000 +53% 16.00
Liberty Oilfield Services -a 0.01 900 16.67
Dow Inc 0.01 291 NEW 48.11
Dupont De Nemours Inc Com 0.01 288 NEW 76.39
Devon Energy Corporation (DVN) 0.00 255 27.45
AstraZeneca (AZN) 0.00 193 41.45
Lockheed Martin Corporation (LMT) 0.00 20 350.00
Allstate Corporation (ALL) 0.00 22 90.91
Halliburton Company (HAL) 0.00 250 24.00
Honeywell International (HON) 0.00 27 185.19
Occidental Petroleum Corporation (OXY) 0.00 110 54.55
Sanofi-Aventis SA (SNY) 0.00 160 43.75
Ford Motor Company (F) 0.00 242 8.26
Prudential Financial (PRU) 0.00 44 90.91
Papa John's Int'l (PZZA) 0.00 24 41.67
Cresud (CRESY) 0.00 500 10.00
Wyndham Worldwide Corporation (WYN) 0.00 73 -73% 41.10
Align Technology (ALGN) 0.00 14 NEW 285.71
MetLife (MET) 0.00 21 47.62
Piper Jaffray Companies (PJC) 0.00 24 83.33
Cimarex Energy Co 0.00 94 63.83
Denbury Resources (DNR) 0.00 1000 1.00
Manulife Finl Corp 0.00 172 17.44
3D Systems Corporation (TDSC) 0.00 25 0.00
Pimco Total Return Etf totl 0.00 13 76.92
L Brands 0.00 14 0.00
Mylan Nv 0.00 300 NEW 20.00
Alphabet Inc Class C cs 0.00 6 1000.00
California Res Corp Com New stock 0.00 1 0.00
Grupo Supervielle S A 0.00 650 7.69
Senestech 0.00 1800 1.67
Janus Henderson Group Plc Ord 0.00 18 0.00
Frontier Communication 0.00 3 0.00
Brighthouse Finl Inc Com 0.00 1 0.00
Whiting Petroleum Corp Com 0.00 350 +133% 20.00
Central Puerto Ord 0.00 500 10.00
Turtle Beach Corp Com New stock 0.00 400 -50% 12.50
Wyndham Hotels And Resorts Inc 0.00 73 -73% 54.79
Invesco Exchange W&p 500 Qualit equities 0.00 245 32.65
Nvent Electric Plc Voting equities 0.00 178 22.47
Invesco Exchange Traded Fd T wilderhil clan 0.00 200 NEW 30.00
Keurig Dr Pepper Inc Com stock 0.00 132 NEW 30.30
First Tr Exchange Traded Fd Dorseywrgt etf 0.00 75 NEW 26.67
Tilray Inc 0.00 60 -96% 50.00
Elanco Animal Health Inc 0.00 63 31.75

Past 13F-HR SEC Filings by G&S Capital

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