G&S Capital as of Sept. 30, 2018
Portfolio Holdings for G&S Capital
G&S Capital holds 210 positions in its portfolio as reported in the September 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) | 7.4 | $11M | 218k | 49.52 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 4.7 | $6.8M | 99k | 68.65 | |
| Invesco Exchng Traded Fd Tr intl buyback (IPKW) | 4.3 | $6.2M | 180k | 34.37 | |
| Pimco Total Return Etf totl (BOND) | 4.0 | $5.7M | 56k | 102.36 | |
| Cisco Systems (CSCO) | 3.1 | $4.5M | 93k | 48.64 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 3.1 | $4.4M | 74k | 59.58 | |
| Automatic Data Processing (ADP) | 2.9 | $4.3M | 28k | 150.68 | |
| First Trust Iv Enhanced Short (FTSM) | 2.9 | $4.2M | 69k | 60.02 | |
| Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) | 2.6 | $3.8M | 39k | 98.76 | |
| Accenture (ACN) | 2.6 | $3.8M | 23k | 170.20 | |
| Microsoft Corporation (MSFT) | 2.6 | $3.8M | 33k | 114.36 | |
| Invesco Aerospace & Defense Etf (PPA) | 2.6 | $3.8M | 62k | 61.52 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 2.6 | $3.7M | 87k | 42.37 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $3.6M | 32k | 112.85 | |
| Invesco Dynamic Networking Etf dynmc netwrng (KNCT) | 2.5 | $3.6M | 62k | 58.01 | |
| Abbvie (ABBV) | 2.4 | $3.5M | 37k | 94.57 | |
| V.F. Corporation (VFC) | 2.4 | $3.4M | 37k | 93.45 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.3 | $3.4M | 33k | 101.18 | |
| Wal-Mart Stores (WMT) | 2.3 | $3.3M | 36k | 93.91 | |
| Royal Dutch Shell | 2.3 | $3.3M | 49k | 68.14 | |
| First Tr Exchange Traded Fd nasdaq bk etf (FTXO) | 2.3 | $3.3M | 119k | 27.89 | |
| First Trust DJ Internet Index Fund (FDN) | 2.2 | $3.3M | 23k | 141.53 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.2 | $3.2M | 48k | 66.79 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 2.1 | $3.1M | 39k | 79.35 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 2.0 | $2.9M | 81k | 36.20 | |
| Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) | 1.3 | $1.9M | 33k | 57.54 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.0 | $1.4M | 13k | 106.80 | |
| Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 0.9 | $1.4M | 42k | 32.48 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.0M | 4.7k | 214.01 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.7 | $949k | 29k | 33.24 | |
| Procter & Gamble Company (PG) | 0.6 | $924k | 11k | 83.25 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.6 | $925k | 26k | 36.14 | |
| Apple (AAPL) | 0.6 | $908k | 4.0k | 225.76 | |
| Pfizer (PFE) | 0.6 | $884k | 20k | 44.09 | |
| Blucora | 0.6 | $870k | 22k | 40.24 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $856k | 2.9k | 290.66 | |
| Wix (WIX) | 0.6 | $856k | 7.2k | 119.65 | |
| Eldorado Resorts | 0.6 | $823k | 17k | 48.58 | |
| Wells Fargo & Company (WFC) | 0.6 | $814k | 16k | 52.56 | |
| NetApp (NTAP) | 0.5 | $782k | 9.1k | 85.88 | |
| Grubhub | 0.5 | $777k | 5.6k | 138.70 | |
| Johnson & Johnson (JNJ) | 0.5 | $767k | 5.6k | 138.20 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $766k | 6.7k | 113.70 | |
| Verisign (VRSN) | 0.5 | $772k | 4.8k | 160.07 | |
| Virtusa Corporation | 0.5 | $756k | 14k | 53.72 | |
| Tripadvisor (TRIP) | 0.5 | $749k | 15k | 51.06 | |
| Energizer Holdings (ENR) | 0.5 | $749k | 13k | 58.68 | |
| Verizon Communications (VZ) | 0.5 | $718k | 13k | 53.41 | |
| Pure Storage Inc - Class A (PSTG) | 0.5 | $722k | 28k | 25.94 | |
| Coca-Cola Company (KO) | 0.5 | $712k | 15k | 46.19 | |
| SPDR S&P World ex-US (SPDW) | 0.5 | $645k | 21k | 30.77 | |
| Amazon (AMZN) | 0.4 | $625k | 312.00 | 2003.21 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.4 | $595k | 22k | 27.71 | |
| Dollar General (DG) | 0.4 | $562k | 5.1k | 109.27 | |
| SPDR S&P Emerging Markets (SPEM) | 0.4 | $543k | 16k | 34.82 | |
| Unisys Corporation (UIS) | 0.3 | $471k | 23k | 20.40 | |
| General Electric Company | 0.3 | $448k | 40k | 11.28 | |
| Invesco Dwa Developed Markets Momentum Etf etf (PIZ) | 0.3 | $442k | 16k | 27.44 | |
| Consolidated Edison (ED) | 0.3 | $416k | 5.5k | 76.19 | |
| LivePerson (LPSN) | 0.3 | $408k | 16k | 25.98 | |
| Invesco Dwa Emerging Markets Momentum Etf (PIE) | 0.3 | $404k | 23k | 17.77 | |
| Advanced Micro Devices (AMD) | 0.3 | $388k | 13k | 30.89 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $383k | 4.5k | 85.11 | |
| Brooks Automation (AZTA) | 0.3 | $376k | 11k | 34.99 | |
| iRobot Corporation (IRBT) | 0.3 | $380k | 3.5k | 109.89 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.2 | $351k | 7.0k | 50.19 | |
| Invesco Dynamic Software Etf dynmc software (IGPT) | 0.2 | $352k | 4.0k | 87.09 | |
| 3M Company (MMM) | 0.2 | $340k | 1.6k | 210.92 | |
| Invesco Synamic Semiconductors equities (PSI) | 0.2 | $338k | 6.4k | 53.14 | |
| Chevron Corporation (CVX) | 0.2 | $294k | 2.4k | 122.30 | |
| iShares Gold Trust | 0.2 | $273k | 24k | 11.43 | |
| Deere & Company (DE) | 0.2 | $241k | 1.6k | 150.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $249k | 18k | 13.89 | |
| Intel Corporation (INTC) | 0.1 | $211k | 4.5k | 47.31 | |
| Starbucks Corporation (SBUX) | 0.1 | $199k | 3.5k | 56.89 | |
| Kinder Morgan (KMI) | 0.1 | $204k | 12k | 17.74 | |
| International Business Machines (IBM) | 0.1 | $190k | 1.3k | 151.27 | |
| D First Tr Exchange-traded (FPE) | 0.1 | $189k | 9.9k | 19.09 | |
| American Express Company (AXP) | 0.1 | $176k | 1.6k | 106.73 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $155k | 3.1k | 50.21 | |
| Tilray (TLRY) | 0.1 | $155k | 1.1k | 143.52 | |
| At&t (T) | 0.1 | $144k | 4.3k | 33.66 | |
| Zions Bancorporation (ZION) | 0.1 | $139k | 2.8k | 50.18 | |
| U.S. Bancorp (USB) | 0.1 | $129k | 2.5k | 52.65 | |
| Ecolab (ECL) | 0.1 | $126k | 804.00 | 156.72 | |
| Cardinal Health (CAH) | 0.1 | $133k | 2.5k | 53.82 | |
| Emerson Electric (EMR) | 0.1 | $126k | 1.6k | 76.78 | |
| PPG Industries (PPG) | 0.1 | $122k | 1.1k | 109.03 | |
| Nike (NKE) | 0.1 | $113k | 1.3k | 84.90 | |
| General Dynamics Corporation (GD) | 0.1 | $118k | 578.00 | 204.15 | |
| Energy Transfer Equity (ET) | 0.1 | $111k | 6.4k | 17.42 | |
| Hormel Foods Corporation (HRL) | 0.1 | $123k | 3.1k | 39.51 | |
| Global Partners (GLP) | 0.1 | $118k | 6.5k | 18.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $122k | 101.00 | 1207.92 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $111k | 6.0k | 18.56 | |
| Costco Wholesale Corporation (COST) | 0.1 | $95k | 405.00 | 234.57 | |
| Philip Morris International (PM) | 0.1 | $105k | 1.3k | 81.52 | |
| ZIOPHARM Oncology | 0.1 | $97k | 30k | 3.20 | |
| Hess (HES) | 0.1 | $82k | 1.2k | 71.30 | |
| salesforce (CRM) | 0.1 | $80k | 500.00 | 160.00 | |
| Entergy Corporation (ETR) | 0.1 | $81k | 1.0k | 81.00 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $92k | 2.4k | 38.33 | |
| Autodesk (ADSK) | 0.1 | $76k | 489.00 | 155.42 | |
| CVS Caremark Corporation (CVS) | 0.1 | $79k | 1.0k | 79.00 | |
| American Electric Power Company (AEP) | 0.1 | $71k | 1.0k | 71.00 | |
| Public Service Enterprise (PEG) | 0.1 | $70k | 1.3k | 52.47 | |
| Netflix (NFLX) | 0.1 | $69k | 184.00 | 375.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $70k | 1.3k | 53.85 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $78k | 500.00 | 156.00 | |
| Shopify Inc cl a (SHOP) | 0.1 | $74k | 450.00 | 164.44 | |
| SYSCO Corporation (SYY) | 0.0 | $61k | 827.00 | 73.76 | |
| SVB Financial (SIVBQ) | 0.0 | $61k | 197.00 | 309.64 | |
| Masco Corporation (MAS) | 0.0 | $56k | 1.5k | 36.34 | |
| Waters Corporation (WAT) | 0.0 | $61k | 312.00 | 195.51 | |
| Becton, Dickinson and (BDX) | 0.0 | $63k | 241.00 | 261.41 | |
| Nextera Energy (NEE) | 0.0 | $65k | 389.00 | 167.10 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $62k | 580.00 | 106.90 | |
| Southern Company (SO) | 0.0 | $55k | 1.3k | 44.00 | |
| Lowe's Companies (LOW) | 0.0 | $57k | 495.00 | 115.15 | |
| Marriott International (MAR) | 0.0 | $60k | 458.00 | 131.00 | |
| DTE Energy Company (DTE) | 0.0 | $57k | 524.00 | 108.78 | |
| Celgene Corporation | 0.0 | $58k | 650.00 | 89.23 | |
| Facebook Inc cl a (META) | 0.0 | $51k | 312.00 | 163.46 | |
| Waste Management (WM) | 0.0 | $46k | 504.00 | 91.27 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $43k | 2.0k | 21.37 | |
| Altria (MO) | 0.0 | $41k | 677.00 | 60.56 | |
| General Mills (GIS) | 0.0 | $47k | 1.1k | 42.81 | |
| Schlumberger (SLB) | 0.0 | $37k | 608.00 | 60.86 | |
| Visa (V) | 0.0 | $42k | 279.00 | 150.54 | |
| Xcel Energy (XEL) | 0.0 | $39k | 833.00 | 46.82 | |
| J.M. Smucker Company (SJM) | 0.0 | $43k | 417.00 | 103.12 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $41k | 245.00 | 167.35 | |
| SPDR Barclays Capital High Yield B | 0.0 | $42k | 1.2k | 35.84 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.0 | $42k | 1.3k | 31.20 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $42k | 782.00 | 53.71 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $42k | 881.00 | 47.67 | |
| Square Inc cl a (XYZ) | 0.0 | $50k | 500.00 | 100.00 | |
| McDonald's Corporation (MCD) | 0.0 | $33k | 200.00 | 165.00 | |
| Abbott Laboratories (ABT) | 0.0 | $22k | 298.00 | 73.83 | |
| Walt Disney Company (DIS) | 0.0 | $23k | 200.00 | 115.00 | |
| W.W. Grainger (GWW) | 0.0 | $25k | 70.00 | 357.14 | |
| EOG Resources (EOG) | 0.0 | $30k | 235.00 | 127.66 | |
| Clorox Company (CLX) | 0.0 | $27k | 179.00 | 150.84 | |
| MarketAxess Holdings (MKTX) | 0.0 | $36k | 200.00 | 180.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $22k | 221.00 | 99.55 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $33k | 198.00 | 166.67 | |
| Alerian Mlp Etf | 0.0 | $27k | 2.5k | 10.80 | |
| Duke Energy (DUK) | 0.0 | $27k | 335.00 | 80.60 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $22k | 200.00 | 110.00 | |
| Medtronic (MDT) | 0.0 | $35k | 357.00 | 98.04 | |
| Kraft Heinz (KHC) | 0.0 | $22k | 400.00 | 55.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $8.0k | 680.00 | 11.76 | |
| Broadridge Financial Solutions (BR) | 0.0 | $11k | 81.00 | 135.80 | |
| Ameriprise Financial (AMP) | 0.0 | $19k | 130.00 | 146.15 | |
| Devon Energy Corporation (DVN) | 0.0 | $10k | 255.00 | 39.22 | |
| RPM International (RPM) | 0.0 | $20k | 308.00 | 64.94 | |
| ConocoPhillips (COP) | 0.0 | $9.0k | 119.00 | 75.63 | |
| Halliburton Company (HAL) | 0.0 | $10k | 250.00 | 40.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Pepsi (PEP) | 0.0 | $14k | 125.00 | 112.00 | |
| Royal Dutch Shell | 0.0 | $10k | 144.00 | 69.44 | |
| HDFC Bank (HDB) | 0.0 | $19k | 200.00 | 95.00 | |
| Pioneer Natural Resources | 0.0 | $11k | 63.00 | 174.60 | |
| Wyndham Worldwide Corporation | 0.0 | $12k | 273.00 | 43.96 | |
| Enbridge (ENB) | 0.0 | $16k | 494.00 | 32.39 | |
| CenterPoint Energy (CNP) | 0.0 | $19k | 700.00 | 27.14 | |
| Cimarex Energy | 0.0 | $9.0k | 94.00 | 95.74 | |
| Skyworks Solutions (SWKS) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $10k | 400.00 | 25.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $16k | 200.00 | 80.00 | |
| Pentair cs (PNR) | 0.0 | $15k | 345.00 | 43.48 | |
| Alibaba Group Holding (BABA) | 0.0 | $16k | 100.00 | 160.00 | |
| First Tr Exchange Traded Fd dorsey wright (IFV) | 0.0 | $13k | 640.00 | 20.31 | |
| Walgreen Boots Alliance | 0.0 | $14k | 198.00 | 70.71 | |
| Twilio Inc cl a (TWLO) | 0.0 | $11k | 125.00 | 88.00 | |
| Dowdupont | 0.0 | $20k | 303.00 | 66.01 | |
| Whiting Petroleum Corp | 0.0 | $8.0k | 150.00 | 53.33 | |
| Liberty Oilfield Services -a (LBRT) | 0.0 | $19k | 900.00 | 21.11 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $15k | 273.00 | 54.95 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $19k | 102.00 | 186.27 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.0 | $8.0k | 245.00 | 32.65 | |
| Mohawk Industries (MHK) | 0.0 | $0 | 0 | 0.00 | |
| CenturyLink | 0.0 | $2.0k | 100.00 | 20.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $7.0k | 20.00 | 350.00 | |
| Allstate Corporation (ALL) | 0.0 | $2.0k | 22.00 | 90.91 | |
| eBay (EBAY) | 0.0 | $0 | 0 | 0.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $7.0k | 160.00 | 43.75 | |
| Weyerhaeuser Company (WY) | 0.0 | $0 | 0 | 0.00 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 242.00 | 8.26 | |
| Prudential Financial (PRU) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Papa John's Int'l (PZZA) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Paccar (PCAR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| 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 | $6.0k | 1.0k | 6.00 | |
| 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 | $6.0k | 214.00 | 28.04 | |
| Insys Therapeutics | 0.0 | $4.0k | 400.00 | 10.00 | |
| Eastman Kodak (KODK) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Box Inc cl a (BOX) | 0.0 | $7.0k | 300.00 | 23.33 | |
| California Res Corp | 0.0 | $0 | 1.00 | 0.00 | |
| Crispr Therapeutics (CRSP) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Senestech | 0.0 | $1.0k | 1.8k | 0.56 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $0 | 18.00 | 0.00 | |
| Frontier Communication | 0.0 | $0 | 3.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 1.00 | 0.00 | |
| Cronos Group (CRON) | 0.0 | $4.0k | 350.00 | 11.43 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $5.0k | 176.00 | 28.41 |
