G&S Capital

G&S Capital as of Dec. 31, 2017

Portfolio Holdings for G&S Capital

G&S Capital holds 213 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Etf Tr Ii s^p500 low vol 7.0 $9.6M 201k 47.74
iShares MSCI Emerging Markets Indx (EEM) 4.2 $5.8M 123k 47.12
Pimco Total Return Etf totl (BOND) 4.2 $5.8M 54k 106.00
PowerShares DWA Technical Ldrs Pf 4.2 $5.7M 111k 51.63
Powershares International Buyba 3.7 $5.1M 135k 37.58
First Trust Ind/Prod AlphaDEX (FXR) 3.2 $4.4M 108k 40.59
First Trust DJ Internet Index Fund (FDN) 3.2 $4.4M 40k 109.88
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 3.1 $4.2M 58k 71.94
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 3.0 $4.1M 138k 29.36
JPMorgan Chase & Co. (JPM) 2.7 $3.7M 35k 106.95
Chevron Corporation (CVX) 2.7 $3.7M 29k 125.19
Accenture (ACN) 2.6 $3.6M 23k 153.09
Automatic Data Processing (ADP) 2.4 $3.3M 28k 117.18
Honeywell International (HON) 2.4 $3.3M 21k 153.37
Microsoft Corporation (MSFT) 2.4 $3.2M 38k 85.55
Dowdupont 2.4 $3.2M 45k 71.21
Northrop Grumman Corporation (NOC) 2.3 $3.2M 10k 306.92
Marsh & McLennan Companies (MMC) 2.3 $3.2M 39k 81.39
BHP Billiton (BHP) 2.3 $3.2M 69k 45.99
Lockheed Martin Corporation (LMT) 2.3 $3.1M 9.7k 321.07
Williams Companies (WMB) 2.3 $3.1M 102k 30.49
Amgen (AMGN) 2.2 $3.1M 18k 173.88
PowerShares Dynamic Heathcare Sec 2.2 $3.0M 42k 72.06
Vanguard Total Stock Market ETF (VTI) 1.4 $2.0M 14k 137.23
Norfolk Southern (NSC) 1.3 $1.8M 13k 144.91
International Paper Company (IP) 1.2 $1.6M 28k 57.95
Apple (AAPL) 1.1 $1.5M 8.6k 169.20
Powershares Exchange 1.1 $1.4M 42k 33.67
Powershares Etf Tr Ii dwa tact mlt 1.0 $1.4M 52k 26.88
First Trust Iv Enhanced Short (FTSM) 1.0 $1.3M 22k 60.00
Procter & Gamble Company (PG) 0.8 $1.1M 12k 91.85
Wells Fargo & Company (WFC) 0.8 $1.0M 17k 60.69
Vanguard Small-Cap ETF (VB) 0.8 $1.0M 7.0k 147.75
Berkshire Hathaway (BRK.B) 0.7 $979k 4.9k 198.26
Eldorado Resorts 0.7 $938k 28k 33.16
Kimberly-Clark Corporation (KMB) 0.6 $813k 6.7k 120.68
Johnson & Johnson (JNJ) 0.6 $759k 5.4k 139.80
Alcoa (AA) 0.5 $738k 14k 53.85
MasTec (MTZ) 0.5 $689k 14k 48.94
Sodastream International 0.5 $667k 9.5k 70.38
John Bean Technologies Corporation (JBTM) 0.5 $652k 5.9k 110.85
Lennox International (LII) 0.5 $653k 3.1k 208.36
Rio Tinto (RIO) 0.5 $624k 12k 52.96
Allegion Plc equity (ALLE) 0.4 $595k 7.5k 79.61
Brink's Company (BCO) 0.4 $582k 7.4k 78.77
Caesars Entertainment 0.4 $589k 47k 12.66
FedEx Corporation (FDX) 0.4 $574k 2.3k 249.57
Cisco Systems (CSCO) 0.4 $573k 15k 38.30
Washington Prime (WB) 0.4 $576k 5.6k 103.43
Pfizer (PFE) 0.4 $534k 15k 36.20
Verizon Communications (VZ) 0.4 $535k 10k 52.96
Universal Display Corporation (OLED) 0.4 $508k 2.9k 172.55
Coca-Cola Company (KO) 0.4 $495k 11k 45.87
PowerShares DWA Emerg Markts Tech 0.3 $481k 23k 20.56
Powershares Etf Trust Ii 0.3 $469k 9.6k 48.67
Exxon Mobil Corporation (XOM) 0.3 $450k 5.4k 83.60
SPDR Barclays Capital Aggregate Bo (SPAB) 0.3 $448k 16k 28.74
D First Tr Exchange-traded (FPE) 0.3 $446k 22k 20.00
Vanguard Europe Pacific ETF (VEA) 0.3 $441k 9.8k 44.90
PowerShares DWA Devld Markt Tech 0.3 $420k 15k 27.65
Dollar General (DG) 0.3 $391k 4.2k 93.10
3M Company (MMM) 0.3 $372k 1.6k 235.29
Intel Corporation (INTC) 0.3 $372k 8.1k 46.15
Amazon (AMZN) 0.3 $365k 312.00 1169.87
Micron Technology (MU) 0.3 $366k 8.9k 41.13
Vanguard Emerging Markets ETF (VWO) 0.3 $359k 7.8k 45.86
eBay (EBAY) 0.2 $332k 8.8k 37.73
Spdr S&p 500 Etf (SPY) 0.2 $303k 1.1k 266.96
Merck & Co (MRK) 0.2 $298k 5.3k 56.23
Freeport-McMoRan Copper & Gold (FCX) 0.2 $301k 16k 18.93
iShares Gold Trust 0.2 $299k 24k 12.52
Consolidated Edison (ED) 0.2 $281k 3.3k 85.02
At&t (T) 0.2 $255k 6.6k 38.88
Deere & Company (DE) 0.2 $250k 1.6k 156.25
West Bancorporation (WTBA) 0.2 $252k 10k 25.20
Starbucks Corporation (SBUX) 0.1 $205k 3.6k 57.54
Kinder Morgan (KMI) 0.1 $188k 10k 18.06
American Express Company (AXP) 0.1 $164k 1.6k 99.45
International Business Machines (IBM) 0.1 $161k 1.1k 153.04
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $155k 3.1k 50.00
U.S. Bancorp (USB) 0.1 $131k 2.5k 53.47
Costco Wholesale Corporation (COST) 0.1 $131k 705.00 185.82
Philip Morris International (PM) 0.1 $137k 1.3k 105.71
SPDR S&P Dividend (SDY) 0.1 $138k 1.5k 94.72
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $139k 6.0k 23.24
Wal-Mart Stores (WMT) 0.1 $128k 1.3k 98.46
ZIOPHARM Oncology 0.1 $125k 30k 4.13
Archer Daniels Midland Company (ADM) 0.1 $106k 2.7k 39.97
PPG Industries (PPG) 0.1 $110k 941.00 116.90
Nike (NKE) 0.1 $112k 1.8k 62.67
Zions Bancorporation (ZION) 0.1 $115k 2.3k 50.66
Energy Transfer Equity (ET) 0.1 $110k 6.4k 17.26
Schweitzer-Mauduit International (MATV) 0.1 $109k 2.4k 45.42
Ecolab (ECL) 0.1 $98k 730.00 134.25
General Electric Company 0.1 $99k 5.7k 17.51
Cardinal Health (CAH) 0.1 $92k 1.5k 61.21
Emerson Electric (EMR) 0.1 $101k 1.5k 69.56
Texas Instruments Incorporated (TXN) 0.1 $93k 895.00 103.91
General Dynamics Corporation (GD) 0.1 $99k 485.00 204.12
Vanguard Growth ETF (VUG) 0.1 $90k 643.00 139.97
Autodesk (ADSK) 0.1 $77k 733.00 105.05
Masco Corporation (MAS) 0.1 $86k 2.0k 43.88
Mettler-Toledo International (MTD) 0.1 $80k 129.00 620.16
Waters Corporation (WAT) 0.1 $82k 422.00 194.31
Nextera Energy (NEE) 0.1 $82k 525.00 156.19
Applied Materials (AMAT) 0.1 $85k 1.7k 51.39
Netflix (NFLX) 0.1 $87k 455.00 191.21
Entergy Corporation (ETR) 0.1 $81k 1.0k 81.00
iShares Russell 2000 Index (IWM) 0.1 $83k 545.00 152.29
Hormel Foods Corporation (HRL) 0.1 $86k 2.4k 36.50
Vanguard Mid-Cap ETF (VO) 0.1 $83k 537.00 154.56
Abbvie (ABBV) 0.1 $77k 796.00 96.73
Alphabet Inc Class A cs (GOOGL) 0.1 $79k 75.00 1053.33
Walt Disney Company (DIS) 0.1 $68k 632.00 107.59
CVS Caremark Corporation (CVS) 0.1 $73k 1.0k 73.00
American Electric Power Company (AEP) 0.1 $74k 1.0k 74.00
Marriott International (MAR) 0.1 $65k 478.00 135.98
Public Service Enterprise (PEG) 0.1 $69k 1.3k 51.72
Cheesecake Factory Incorporated (CAKE) 0.1 $63k 1.3k 48.46
Celgene Corporation 0.1 $68k 650.00 104.62
iShares Russell 1000 Growth Index (IWF) 0.1 $67k 500.00 134.00
SYSCO Corporation (SYY) 0.0 $50k 827.00 60.46
J.M. Smucker Company (SJM) 0.0 $52k 417.00 124.70
salesforce (CRM) 0.0 $51k 500.00 102.00
DTE Energy Company (DTE) 0.0 $57k 524.00 108.78
Cheniere Energy (LNG) 0.0 $54k 1.0k 54.00
Facebook Inc cl a (META) 0.0 $55k 312.00 176.28
Becton, Dickinson and (BDX) 0.0 $47k 222.00 211.71
General Mills (GIS) 0.0 $40k 683.00 58.57
Schlumberger (SLB) 0.0 $41k 608.00 67.43
Danaher Corporation (DHR) 0.0 $37k 400.00 92.50
Lowe's Companies (LOW) 0.0 $46k 495.00 92.93
Xcel Energy (XEL) 0.0 $40k 833.00 48.02
MarketAxess Holdings (MKTX) 0.0 $40k 200.00 200.00
Tesla Motors (TSLA) 0.0 $35k 114.00 307.02
SPDR Barclays Capital High Yield B 0.0 $37k 1.0k 36.38
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $47k 938.00 50.11
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $41k 920.00 44.57
Spdr Series Trust brcly em locl (EBND) 0.0 $43k 1.5k 29.53
Shopify Inc cl a (SHOP) 0.0 $45k 450.00 100.00
Comcast Corporation (CMCSA) 0.0 $24k 600.00 40.00
Vale (VALE) 0.0 $24k 2.0k 12.00
Ameriprise Financial (AMP) 0.0 $22k 130.00 169.23
McDonald's Corporation (MCD) 0.0 $34k 200.00 170.00
Teva Pharmaceutical Industries (TEVA) 0.0 $31k 1.6k 19.23
Altria (MO) 0.0 $34k 477.00 71.28
Halliburton Company (HAL) 0.0 $22k 450.00 48.89
EOG Resources (EOG) 0.0 $25k 235.00 106.38
Clorox Company (CLX) 0.0 $26k 175.00 148.57
Visa (V) 0.0 $32k 279.00 114.70
Wyndham Worldwide Corporation 0.0 $33k 286.00 115.38
DSW 0.0 $24k 1.1k 21.82
Royal Gold (RGLD) 0.0 $25k 300.00 83.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $34k 150.00 226.67
Alerian Mlp Etf 0.0 $25k 2.4k 10.59
Duke Energy (DUK) 0.0 $28k 335.00 83.58
Medtronic (MDT) 0.0 $24k 298.00 80.54
Barrick Gold Corp (GOLD) 0.0 $9.0k 650.00 13.85
Corning Incorporated (GLW) 0.0 $10k 300.00 33.33
Broadridge Financial Solutions (BR) 0.0 $7.0k 81.00 86.42
Devon Energy Corporation (DVN) 0.0 $11k 255.00 43.14
Abbott Laboratories (ABT) 0.0 $11k 186.00 59.14
RPM International (RPM) 0.0 $16k 308.00 51.95
W.W. Grainger (GWW) 0.0 $13k 55.00 236.36
Hess (HES) 0.0 $8.0k 175.00 45.71
Occidental Petroleum Corporation (OXY) 0.0 $8.0k 110.00 72.73
Pepsi (PEP) 0.0 $15k 125.00 120.00
Sanofi-Aventis SA (SNY) 0.0 $7.0k 160.00 43.75
Paccar (PCAR) 0.0 $7.0k 100.00 70.00
Pioneer Natural Resources 0.0 $11k 63.00 174.60
Enbridge (ENB) 0.0 $19k 494.00 38.46
CenterPoint Energy (CNP) 0.0 $20k 700.00 28.57
Cimarex Energy 0.0 $11k 94.00 117.02
Realty Income (O) 0.0 $11k 200.00 55.00
Barclays Bank Plc 8.125% Non C p 0.0 $11k 400.00 27.50
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $7.0k 242.00 28.93
Ampio Pharmaceuticals 0.0 $9.0k 2.2k 4.19
Pentair cs (PNR) 0.0 $12k 174.00 68.97
Walgreen Boots Alliance 0.0 $11k 151.00 72.85
Ensync (ESNC) 0.0 $11k 27k 0.41
Cleveland-cliffs (CLF) 0.0 $7.0k 1.0k 7.00
Petroleo Brasileiro SA (PBR) 0.0 $1.0k 100.00 10.00
Home Depot (HD) 0.0 $5.0k 24.00 208.33
Nordstrom 0.0 $5.0k 100.00 50.00
CenturyLink 0.0 $2.0k 100.00 20.00
Allstate Corporation (ALL) 0.0 $2.0k 22.00 90.91
Ford Motor Company (F) 0.0 $3.0k 242.00 12.40
Prudential Financial (PRU) 0.0 $5.0k 44.00 113.64
Papa John's Int'l (PZZA) 0.0 $999.960000 13.00 76.92
Under Armour (UAA) 0.0 $1.0k 50.00 20.00
MetLife (MET) 0.0 $1.0k 21.00 47.62
Piper Jaffray Companies (PIPR) 0.0 $2.0k 24.00 83.33
Denbury Resources 0.0 $2.0k 1.0k 2.00
Manulife Finl Corp (MFC) 0.0 $4.0k 172.00 23.26
Financial Select Sector SPDR (XLF) 0.0 $4.0k 160.00 25.00
3D Systems Corporation (DDD) 0.0 $0 25.00 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.0k 20.00 100.00
SPDR S&P Emerging Markets (SPEM) 0.0 $1.0k 14.00 71.43
SPDR S&P World ex-US (SPDW) 0.0 $999.940000 17.00 58.82
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.0k 24.00 41.67
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $3.0k 81.00 37.04
Microvision Inc Del (MVIS) 0.0 $0 126.00 0.00
L Brands 0.0 $1.0k 14.00 71.43
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $999.960000 26.00 38.46
Eastman Kodak (KODK) 0.0 $3.0k 1.0k 3.00
Box Inc cl a (BOX) 0.0 $6.0k 300.00 20.00
California Res Corp 0.0 $0 1.00 0.00
Nordic Amern Offshore Ltd call 0.0 $0 6.00 0.00
Senestech 0.0 $1.0k 1.8k 0.56
Janus Henderson Group Plc Ord (JHG) 0.0 $1.0k 18.00 55.56
Frontier Communication 0.0 $0 3.00 0.00
Brighthouse Finl (BHF) 0.0 $0 1.00 0.00
Whiting Petroleum Corp 0.0 $4.0k 150.00 26.67