G&S Capital

G&S Capital as of June 30, 2018

Portfolio Holdings for G&S Capital

G&S Capital holds 203 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p 500 Low Volatility Etf (SPLV) 7.2 $9.5M 200k 47.41
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 4.4 $5.7M 104k 55.34
Pimco Total Return Etf totl (BOND) 4.4 $5.7M 55k 103.05
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 3.8 $5.0M 138k 35.99
First Trust Iv Enhanced Short (FTSM) 3.4 $4.5M 74k 59.99
Automatic Data Processing (ADP) 2.9 $3.8M 28k 134.16
Accenture (ACN) 2.8 $3.7M 22k 163.60
JPMorgan Chase & Co. (JPM) 2.8 $3.6M 35k 104.20
Chevron Corporation (CVX) 2.7 $3.5M 28k 126.43
BHP Billiton (BHP) 2.7 $3.5M 70k 50.01
Microsoft Corporation (MSFT) 2.7 $3.5M 36k 98.62
Intel Corporation (INTC) 2.6 $3.4M 68k 49.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.5 $3.3M 32k 102.51
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 2.5 $3.3M 38k 87.54
Wal-Mart Stores (WMT) 2.5 $3.2M 38k 85.66
Invesco Aerospace & Defense Etf (PPA) 2.5 $3.2M 59k 54.92
Royal Dutch Shell 2.4 $3.2M 46k 69.23
First Trust DJ Internet Index Fund (FDN) 2.4 $3.2M 23k 137.66
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 2.4 $3.2M 111k 28.49
Northrop Grumman Corporation (NOC) 2.4 $3.1M 10k 307.75
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 2.4 $3.1M 60k 52.55
Suntrust Banks Inc $1.00 Par Cmn 2.4 $3.1M 47k 66.02
Lockheed Martin Corporation (LMT) 2.3 $3.0M 10k 295.43
First Trust Ind/Prod AlphaDEX (FXR) 2.3 $3.0M 76k 39.10
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 2.2 $2.9M 38k 77.07
Spdr Series Trust dj ttl mkt etf (SPTM) 1.8 $2.4M 69k 33.99
Invesco S&p 500 Equal Weight Etf (RSP) 1.1 $1.4M 14k 101.92
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 1.1 $1.4M 44k 32.21
Wells Fargo & Company (WFC) 0.7 $954k 17k 55.46
Procter & Gamble Company (PG) 0.7 $933k 12k 78.08
Cisco Systems (CSCO) 0.7 $898k 21k 43.05
Berkshire Hathaway (BRK.B) 0.7 $884k 4.7k 186.58
Spdr Ser Tr spdr russel 2000 (SPSM) 0.6 $820k 25k 32.30
NetApp (NTAP) 0.6 $803k 10k 78.52
Apple (AAPL) 0.6 $745k 4.0k 185.23
Pfizer (PFE) 0.6 $727k 20k 36.26
Pure Storage Inc - Class A (PSTG) 0.6 $724k 30k 23.88
Kimberly-Clark Corporation (KMB) 0.5 $710k 6.7k 105.39
Energizer Holdings (ENR) 0.5 $707k 11k 62.98
SPDR DJ Wilshire Mid Cap (SPMD) 0.5 $696k 20k 34.90
Coca-Cola Company (KO) 0.5 $676k 15k 43.86
Verizon Communications (VZ) 0.5 $676k 13k 50.29
Johnson & Johnson (JNJ) 0.5 $663k 5.5k 121.34
Rio Tinto (RIO) 0.5 $666k 12k 55.51
Eldorado Resorts 0.5 $662k 17k 39.09
Mellanox Technologies 0.5 $634k 7.5k 84.34
Sodastream International 0.5 $634k 7.4k 85.33
Grubhub 0.5 $638k 6.1k 104.87
Shutterfly 0.5 $609k 6.8k 90.06
SPDR S&P World ex-US (SPDW) 0.5 $611k 20k 30.41
SPDR Barclays Capital Aggregate Bo (SPAB) 0.4 $576k 21k 27.89
General Electric Company 0.4 $539k 40k 13.62
Amazon (AMZN) 0.4 $530k 312.00 1698.72
Dollar General (DG) 0.4 $507k 5.1k 98.58
SPDR S&P Emerging Markets (SPEM) 0.4 $514k 15k 35.32
Spdr S&p 500 Etf (SPY) 0.4 $489k 1.8k 271.06
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.3 $439k 8.1k 54.05
Consolidated Edison (ED) 0.3 $415k 5.3k 77.96
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.3 $414k 21k 20.04
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.3 $382k 14k 27.46
Exxon Mobil Corporation (XOM) 0.3 $367k 4.4k 82.75
3M Company (MMM) 0.2 $311k 1.6k 196.59
eBay (EBAY) 0.2 $319k 8.8k 36.25
Freeport-McMoRan Copper & Gold (FCX) 0.2 $309k 18k 17.25
iShares Gold Trust 0.2 $287k 24k 12.02
Deere & Company (DE) 0.2 $224k 1.6k 140.00
Invesco Dynamic Software Etf dynmc software (IGPT) 0.2 $224k 2.9k 76.45
Kinder Morgan (KMI) 0.2 $203k 12k 17.71
Invesco Synamic Semiconductors equities (PSI) 0.2 $214k 4.1k 52.11
D First Tr Exchange-traded (FPE) 0.1 $189k 9.9k 19.09
International Business Machines (IBM) 0.1 $175k 1.3k 139.55
Starbucks Corporation (SBUX) 0.1 $171k 3.5k 48.89
American Express Company (AXP) 0.1 $162k 1.6k 98.24
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $156k 3.1k 50.32
At&t (T) 0.1 $140k 4.4k 32.07
Zions Bancorporation (ZION) 0.1 $135k 2.6k 52.53
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $133k 6.0k 22.24
U.S. Bancorp (USB) 0.1 $123k 2.5k 50.20
Archer Daniels Midland Company (ADM) 0.1 $123k 2.7k 45.69
Abbvie (ABBV) 0.1 $112k 1.2k 92.49
Alphabet Inc Class A cs (GOOGL) 0.1 $114k 101.00 1128.71
Dowdupont 0.1 $116k 1.8k 65.87
Ecolab (ECL) 0.1 $103k 734.00 140.33
PPG Industries (PPG) 0.1 $98k 949.00 103.27
Emerson Electric (EMR) 0.1 $102k 1.5k 69.34
Philip Morris International (PM) 0.1 $104k 1.3k 80.75
Energy Transfer Equity (ET) 0.1 $110k 6.4k 17.26
Hormel Foods Corporation (HRL) 0.1 $105k 2.8k 37.05
Schweitzer-Mauduit International (MATV) 0.1 $105k 2.4k 43.75
Global Partners (GLP) 0.1 $111k 6.5k 17.08
Costco Wholesale Corporation (COST) 0.1 $85k 405.00 209.88
Cardinal Health (CAH) 0.1 $88k 1.8k 48.59
Nike (NKE) 0.1 $94k 1.2k 79.59
General Dynamics Corporation (GD) 0.1 $91k 486.00 187.24
ZIOPHARM Oncology 0.1 $92k 30k 3.04
Public Service Enterprise (PEG) 0.1 $72k 1.3k 53.97
Entergy Corporation (ETR) 0.1 $81k 1.0k 81.00
Cheesecake Factory Incorporated (CAKE) 0.1 $72k 1.3k 55.38
iShares Russell 1000 Growth Index (IWF) 0.1 $72k 500.00 144.00
CVS Caremark Corporation (CVS) 0.1 $64k 1.0k 64.00
American Electric Power Company (AEP) 0.1 $69k 1.0k 69.00
Xcel Energy (XEL) 0.1 $61k 1.3k 45.59
salesforce (CRM) 0.1 $68k 500.00 136.00
Facebook Inc cl a (META) 0.1 $61k 312.00 195.51
Shopify Inc cl a (SHOP) 0.1 $66k 450.00 146.67
Teva Pharmaceutical Industries (TEVA) 0.0 $49k 2.0k 24.35
Autodesk (ADSK) 0.0 $52k 394.00 131.98
SYSCO Corporation (SYY) 0.0 $56k 827.00 67.71
Waters Corporation (WAT) 0.0 $49k 251.00 195.22
Becton, Dickinson and (BDX) 0.0 $53k 222.00 238.74
Nextera Energy (NEE) 0.0 $53k 320.00 165.62
Texas Instruments Incorporated (TXN) 0.0 $52k 469.00 110.87
Southern Company (SO) 0.0 $58k 1.3k 46.40
Lowe's Companies (LOW) 0.0 $47k 495.00 94.95
Marriott International (MAR) 0.0 $46k 361.00 127.42
Netflix (NFLX) 0.0 $56k 142.00 394.37
DTE Energy Company (DTE) 0.0 $54k 524.00 103.05
Celgene Corporation 0.0 $52k 650.00 80.00
SVB Financial (SIVBQ) 0.0 $45k 157.00 286.62
Masco Corporation (MAS) 0.0 $44k 1.2k 37.32
Altria (MO) 0.0 $38k 677.00 56.13
General Mills (GIS) 0.0 $39k 883.00 44.17
Schlumberger (SLB) 0.0 $41k 608.00 67.43
Visa (V) 0.0 $37k 279.00 132.62
Applied Materials (AMAT) 0.0 $45k 973.00 46.25
J.M. Smucker Company (SJM) 0.0 $45k 417.00 107.91
iShares Russell 2000 Index (IWM) 0.0 $40k 245.00 163.27
MarketAxess Holdings (MKTX) 0.0 $40k 200.00 200.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $40k 736.00 54.35
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $41k 1.3k 31.42
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $44k 831.00 52.95
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $41k 881.00 46.54
McDonald's Corporation (MCD) 0.0 $31k 200.00 155.00
Walt Disney Company (DIS) 0.0 $32k 302.00 105.96
Mohawk Industries (MHK) 0.0 $21k 100.00 210.00
ConocoPhillips (COP) 0.0 $24k 348.00 68.97
EOG Resources (EOG) 0.0 $29k 235.00 123.40
Clorox Company (CLX) 0.0 $24k 178.00 134.83
HDFC Bank (HDB) 0.0 $21k 200.00 105.00
SPDR S&P Dividend (SDY) 0.0 $20k 221.00 90.50
Vanguard Mid-Cap ETF (VO) 0.0 $31k 198.00 156.57
Alerian Mlp Etf 0.0 $25k 2.5k 10.18
Duke Energy (DUK) 0.0 $26k 335.00 77.61
Medtronic (MDT) 0.0 $26k 301.00 86.38
Kraft Heinz (KHC) 0.0 $31k 500.00 62.00
Square Inc cl a (SQ) 0.0 $31k 500.00 62.00
Warrior Met Coal (HCC) 0.0 $25k 900.00 27.78
Barrick Gold Corp (GOLD) 0.0 $9.0k 650.00 13.85
Petroleo Brasileiro SA (PBR) 0.0 $7.0k 680.00 10.29
Broadridge Financial Solutions (BR) 0.0 $9.0k 81.00 111.11
Ameriprise Financial (AMP) 0.0 $18k 130.00 138.46
Devon Energy Corporation (DVN) 0.0 $11k 255.00 43.14
Waste Management (WM) 0.0 $16k 201.00 79.60
Abbott Laboratories (ABT) 0.0 $11k 188.00 58.51
RPM International (RPM) 0.0 $18k 308.00 58.44
W.W. Grainger (GWW) 0.0 $17k 55.00 309.09
Halliburton Company (HAL) 0.0 $11k 250.00 44.00
Hess (HES) 0.0 $12k 175.00 68.57
Intuitive Surgical (ISRG) 0.0 $7.0k 15.00 466.67
Occidental Petroleum Corporation (OXY) 0.0 $9.0k 110.00 81.82
Pepsi (PEP) 0.0 $14k 125.00 112.00
Pioneer Natural Resources 0.0 $12k 63.00 190.48
Wyndham Worldwide Corporation 0.0 $12k 273.00 43.96
Enbridge (ENB) 0.0 $18k 494.00 36.44
CenterPoint Energy (CNP) 0.0 $19k 700.00 27.14
FMC Corporation (FMC) 0.0 $12k 130.00 92.31
Cimarex Energy 0.0 $10k 94.00 106.38
Vanguard Total Stock Market ETF (VTI) 0.0 $19k 136.00 139.71
Barclays Bank Plc 8.125% Non C p 0.0 $11k 400.00 27.50
Vanguard Information Technology ETF (VGT) 0.0 $12k 67.00 179.10
Marathon Petroleum Corp (MPC) 0.0 $14k 200.00 70.00
Veeva Sys Inc cl a (VEEV) 0.0 $15k 200.00 75.00
Pentair cs (PNR) 0.0 $7.0k 176.00 39.77
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $13k 640.00 20.31
Walgreen Boots Alliance (WBA) 0.0 $9.0k 153.00 58.82
Box Inc cl a (BOX) 0.0 $7.0k 300.00 23.33
Whiting Petroleum Corp 0.0 $8.0k 150.00 53.33
Liberty Oilfield Services -a (LBRT) 0.0 $17k 900.00 18.89
Wyndham Hotels And Resorts (WH) 0.0 $16k 273.00 58.61
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $7.0k 245.00 28.57
Huazhu Group (HTHT) 0.0 $17k 400.00 42.50
CenturyLink 0.0 $2.0k 100.00 20.00
Allstate Corporation (ALL) 0.0 $2.0k 22.00 90.91
Sanofi-Aventis SA (SNY) 0.0 $6.0k 160.00 37.50
Ford Motor Company (F) 0.0 $3.0k 242.00 12.40
Prudential Financial (PRU) 0.0 $4.0k 44.00 90.91
Papa John's Int'l (PZZA) 0.0 $999.960000 13.00 76.92
Paccar (PCAR) 0.0 $6.0k 100.00 60.00
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 $5.0k 1.0k 5.00
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 $3.0k 400.00 7.50
Eastman Kodak (KODK) 0.0 $4.0k 1.0k 4.00
California Res Corp 0.0 $0 1.00 0.00
Senestech 0.0 $3.0k 1.8k 1.67
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
Nvent Electric Plc Voting equities (NVT) 0.0 $4.0k 176.00 22.73