G&S Capital

G&S Capital as of March 31, 2018

Portfolio Holdings for G&S Capital

G&S Capital holds 195 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Etf Tr Ii s^p500 low vol 7.5 $8.9M 189k 46.97
Pimco Total Return Etf totl (BOND) 5.0 $5.9M 56k 104.23
iShares MSCI Emerging Markets Indx (EEM) 4.8 $5.6M 117k 48.28
PowerShares DWA Technical Ldrs Pf 4.6 $5.5M 105k 52.67
Powershares International Buyba 4.1 $4.9M 130k 37.45
JPMorgan Chase & Co. (JPM) 3.2 $3.8M 35k 109.97
Accenture (ACN) 3.0 $3.6M 23k 153.49
Microsoft Corporation (MSFT) 2.9 $3.5M 38k 91.27
Northrop Grumman Corporation (NOC) 2.9 $3.4M 9.8k 349.13
Lockheed Martin Corporation (LMT) 2.9 $3.4M 10k 337.94
Chevron Corporation (CVX) 2.8 $3.4M 30k 114.03
Royal Dutch Shell 2.8 $3.3M 52k 63.81
Automatic Data Processing (ADP) 2.7 $3.2M 28k 113.49
Marsh & McLennan Companies (MMC) 2.7 $3.2M 38k 82.58
PowerShares Dynamic Heathcare Sec 2.6 $3.1M 41k 76.17
BHP Billiton (BHP) 2.6 $3.1M 69k 44.43
First Trust DJ Internet Index Fund (FDN) 2.5 $2.9M 24k 120.50
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 2.4 $2.9M 38k 76.01
PowerShares Dynamic Networking 2.4 $2.8M 57k 49.52
First Trust Ind/Prod AlphaDEX (FXR) 2.3 $2.7M 69k 39.59
PowerShares Aerospace & Defense 2.3 $2.7M 48k 56.79
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 2.2 $2.7M 90k 29.52
Spdr Series Trust dj ttl mkt etf (SPTM) 1.8 $2.2M 67k 32.81
First Trust Iv Enhanced Short (FTSM) 1.3 $1.5M 25k 59.96
Powershares Exchange 1.2 $1.4M 43k 33.14
Rydex S&p Equal Wgt Etf 1.2 $1.4M 14k 99.49
Berkshire Hathaway (BRK.B) 0.8 $945k 4.7k 199.45
Procter & Gamble Company (PG) 0.8 $947k 12k 79.32
Wells Fargo & Company (WFC) 0.8 $902k 17k 52.44
Sodastream International 0.7 $880k 9.6k 91.82
Kimberly-Clark Corporation (KMB) 0.6 $742k 6.7k 110.14
Cisco Systems (CSCO) 0.6 $727k 17k 42.87
Johnson & Johnson (JNJ) 0.6 $700k 5.5k 128.13
John Bean Technologies Corporation (JBT) 0.6 $686k 6.0k 113.43
Apple (AAPL) 0.6 $675k 4.0k 167.83
Spdr Ser Tr spdr russel 2000 (SPSM) 0.6 $677k 23k 29.91
Lennox International (LII) 0.6 $652k 3.2k 204.52
NetApp (NTAP) 0.5 $641k 10k 61.66
SPDR DJ Wilshire Mid Cap (SPMD) 0.5 $636k 19k 33.15
Alcoa (AA) 0.5 $634k 14k 44.95
Rio Tinto (RIO) 0.5 $613k 12k 51.49
Pure Storage Inc - Class A (PSTG) 0.5 $611k 31k 19.94
SPDR Barclays Capital Aggregate Bo (SPAB) 0.5 $575k 20k 28.14
Pfizer (PFE) 0.5 $563k 16k 35.52
SPDR S&P World ex-US (SPDW) 0.5 $566k 18k 31.44
Eldorado Resorts 0.5 $568k 17k 32.99
Coca-Cola Company (KO) 0.4 $517k 12k 43.40
Verizon Communications (VZ) 0.4 $507k 11k 47.87
Dollar General (DG) 0.4 $481k 5.1k 93.53
Amazon (AMZN) 0.4 $452k 312.00 1448.72
Consolidated Edison (ED) 0.4 $438k 5.6k 78.02
PowerShares DWA Emerg Markts Tech 0.4 $443k 21k 21.49
D First Tr Exchange-traded (FPE) 0.4 $434k 22k 19.46
Intel Corporation (INTC) 0.4 $430k 8.3k 52.06
Powershares Etf Trust Ii 0.3 $418k 8.4k 49.53
Exxon Mobil Corporation (XOM) 0.3 $402k 5.4k 74.67
General Electric Company 0.3 $391k 29k 13.50
SPDR S&P Emerging Markets (SPEM) 0.3 $393k 10k 39.32
PowerShares DWA Devld Markt Tech 0.3 $381k 14k 27.90
eBay (EBAY) 0.3 $354k 8.8k 40.23
3M Company (MMM) 0.3 $347k 1.6k 219.48
iShares Gold Trust 0.3 $304k 24k 12.73
Freeport-McMoRan Copper & Gold (FCX) 0.2 $297k 17k 17.57
Spdr S&p 500 Etf (SPY) 0.2 $278k 1.1k 263.26
West Bancorporation (WTBA) 0.2 $256k 10k 25.60
Deere & Company (DE) 0.2 $249k 1.6k 155.62
Starbucks Corporation (SBUX) 0.2 $206k 3.6k 57.82
At&t (T) 0.1 $177k 5.0k 35.62
Kinder Morgan (KMI) 0.1 $172k 11k 15.05
International Business Machines (IBM) 0.1 $161k 1.1k 153.04
American Express Company (AXP) 0.1 $154k 1.6k 93.39
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $155k 3.1k 50.00
Philip Morris International (PM) 0.1 $132k 1.3k 99.10
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $131k 6.0k 21.91
U.S. Bancorp (USB) 0.1 $124k 2.5k 50.61
Archer Daniels Midland Company (ADM) 0.1 $116k 2.7k 43.41
Zions Bancorporation (ZION) 0.1 $120k 2.3k 52.86
ZIOPHARM Oncology 0.1 $119k 30k 3.93
PPG Industries (PPG) 0.1 $105k 945.00 111.11
General Dynamics Corporation (GD) 0.1 $107k 486.00 220.16
Abbvie (ABBV) 0.1 $102k 1.1k 94.18
Alphabet Inc Class A cs (GOOGL) 0.1 $105k 101.00 1039.60
Dowdupont 0.1 $112k 1.8k 63.67
Ecolab (ECL) 0.1 $100k 732.00 136.61
Cardinal Health (CAH) 0.1 $95k 1.5k 62.83
Emerson Electric (EMR) 0.1 $100k 1.5k 68.40
Energy Transfer Equity (ET) 0.1 $91k 6.4k 14.28
Hormel Foods Corporation (HRL) 0.1 $97k 2.8k 34.40
Schweitzer-Mauduit International (MATV) 0.1 $94k 2.4k 39.17
Global Partners (GLP) 0.1 $100k 6.5k 15.38
Wal-Mart Stores (WMT) 0.1 $80k 900.00 88.89
Entergy Corporation (ETR) 0.1 $79k 1.0k 79.00
Facebook Inc cl a (META) 0.1 $82k 512.00 160.16
Costco Wholesale Corporation (COST) 0.1 $76k 405.00 187.65
Nike (NKE) 0.1 $72k 1.1k 66.18
American Electric Power Company (AEP) 0.1 $69k 1.0k 69.00
Public Service Enterprise (PEG) 0.1 $67k 1.3k 50.22
iShares Russell 1000 Growth Index (IWF) 0.1 $68k 500.00 136.00
Walt Disney Company (DIS) 0.1 $63k 632.00 99.68
CVS Caremark Corporation (CVS) 0.1 $62k 1.0k 62.00
Southern Company (SO) 0.1 $56k 1.3k 44.80
salesforce (CRM) 0.1 $58k 500.00 116.00
Cheesecake Factory Incorporated (CAKE) 0.1 $63k 1.3k 48.46
DTE Energy Company (DTE) 0.1 $55k 524.00 104.96
Celgene Corporation 0.1 $58k 650.00 89.23
Powershares Etf Trust dyn semct port 0.1 $56k 1.1k 52.58
Shopify Inc cl a (SHOP) 0.1 $56k 450.00 124.44
Autodesk (ADSK) 0.0 $43k 346.00 124.28
SYSCO Corporation (SYY) 0.0 $50k 827.00 60.46
Becton, Dickinson and (BDX) 0.0 $48k 222.00 216.22
Altria (MO) 0.0 $42k 677.00 62.04
Nextera Energy (NEE) 0.0 $42k 259.00 162.16
Lowe's Companies (LOW) 0.0 $43k 495.00 86.87
Applied Materials (AMAT) 0.0 $43k 766.00 56.14
J.M. Smucker Company (SJM) 0.0 $52k 417.00 124.70
Netflix (NFLX) 0.0 $42k 141.00 297.87
Wyndham Worldwide Corporation 0.0 $46k 405.00 113.58
Ingersoll-rand Co Ltd-cl A 0.0 $51k 600.00 85.00
MarketAxess Holdings (MKTX) 0.0 $43k 200.00 215.00
Cheniere Energy (LNG) 0.0 $53k 1.0k 53.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $43k 831.00 51.74
Spdr Series Trust brcly em locl (EBND) 0.0 $44k 1.5k 30.22
McDonald's Corporation (MCD) 0.0 $31k 200.00 155.00
Teva Pharmaceutical Industries (TEVA) 0.0 $34k 2.0k 16.90
Masco Corporation (MAS) 0.0 $37k 921.00 40.17
Mettler-Toledo International (MTD) 0.0 $36k 63.00 571.43
Waters Corporation (WAT) 0.0 $40k 200.00 200.00
General Mills (GIS) 0.0 $31k 683.00 45.39
Schlumberger (SLB) 0.0 $39k 608.00 64.14
Texas Instruments Incorporated (TXN) 0.0 $39k 377.00 103.45
Marriott International (MAR) 0.0 $39k 290.00 134.48
Visa (V) 0.0 $33k 279.00 118.28
Xcel Energy (XEL) 0.0 $38k 833.00 45.62
iShares Russell 2000 Index (IWM) 0.0 $37k 245.00 151.02
Vanguard Mid-Cap ETF (VO) 0.0 $31k 198.00 156.57
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $41k 681.00 60.21
Spdr Series Trust equity (IBND) 0.0 $40k 1.1k 36.07
Comcast Corporation (CMCSA) 0.0 $21k 600.00 35.00
Ameriprise Financial (AMP) 0.0 $19k 130.00 146.15
EOG Resources (EOG) 0.0 $25k 235.00 106.38
Clorox Company (CLX) 0.0 $23k 176.00 130.68
CenterPoint Energy (CNP) 0.0 $19k 700.00 27.14
SPDR S&P Dividend (SDY) 0.0 $20k 221.00 90.50
Alerian Mlp Etf 0.0 $23k 2.4k 9.56
Duke Energy (DUK) 0.0 $26k 335.00 77.61
Medtronic (MDT) 0.0 $24k 299.00 80.27
Square Inc cl a (SQ) 0.0 $25k 500.00 50.00
Warrior Met Coal (HCC) 0.0 $25k 900.00 27.78
Barrick Gold Corp (GOLD) 0.0 $8.0k 650.00 12.31
Broadridge Financial Solutions (BR) 0.0 $9.0k 81.00 111.11
Devon Energy Corporation (DVN) 0.0 $8.0k 255.00 31.37
Abbott Laboratories (ABT) 0.0 $11k 187.00 58.82
RPM International (RPM) 0.0 $15k 308.00 48.70
W.W. Grainger (GWW) 0.0 $16k 55.00 290.91
ConocoPhillips (COP) 0.0 $7.0k 119.00 58.82
Halliburton Company (HAL) 0.0 $12k 250.00 48.00
Hess (HES) 0.0 $9.0k 175.00 51.43
Occidental Petroleum Corporation (OXY) 0.0 $7.0k 110.00 63.64
Pepsi (PEP) 0.0 $14k 125.00 112.00
Sanofi-Aventis SA (SNY) 0.0 $6.0k 160.00 37.50
Paccar (PCAR) 0.0 $7.0k 100.00 70.00
Pioneer Natural Resources 0.0 $11k 63.00 174.60
Enbridge (ENB) 0.0 $16k 494.00 32.39
Cimarex Energy 0.0 $9.0k 94.00 95.74
China Lodging 0.0 $13k 100.00 130.00
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 244.00 28.69
PowerShares Dynamic Software 0.0 $15k 216.00 69.44
Marathon Petroleum Corp (MPC) 0.0 $15k 200.00 75.00
Pentair cs (PNR) 0.0 $12k 175.00 68.57
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $14k 640.00 21.88
Walgreen Boots Alliance (WBA) 0.0 $10k 152.00 65.79
Box Inc cl a (BOX) 0.0 $6.0k 300.00 20.00
Petroleo Brasileiro SA (PBR) 0.0 $4.0k 300.00 13.33
Nordstrom (JWN) 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 $3.0k 1.0k 3.00
Manulife Finl Corp (MFC) 0.0 $3.0k 172.00 17.44
3D Systems Corporation (DDD) 0.0 $0 25.00 0.00
L Brands 0.0 $1.0k 14.00 71.43
Insys Therapeutics 0.0 $2.0k 400.00 5.00
Eastman Kodak (KODK) 0.0 $5.0k 1.0k 5.00
California Res Corp 0.0 $0 1.00 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 $5.0k 150.00 33.33