G&S Capital as of Dec. 31, 2018
Portfolio Holdings for G&S Capital
G&S Capital holds 216 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ssga Active Etf Tr ult sht trm bd (ULST) | 18.8 | $21M | 516k | 40.15 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 8.9 | $9.9M | 212k | 46.65 | |
| First Trust Iv Enhanced Short (FTSM) | 6.5 | $7.1M | 119k | 59.85 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 6.2 | $6.8M | 68k | 100.04 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 4.8 | $5.3M | 53k | 100.94 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 4.0 | $4.4M | 89k | 49.85 | |
| Cisco Systems (CSCO) | 3.7 | $4.1M | 94k | 43.34 | |
| Automatic Data Processing (ADP) | 3.0 | $3.3M | 25k | 131.12 | |
| FirstEnergy (FE) | 2.9 | $3.2M | 86k | 37.55 | |
| Waste Management (WM) | 2.9 | $3.2M | 36k | 88.99 | |
| Utilities SPDR (XLU) | 2.8 | $3.1M | 58k | 52.92 | |
| Accenture (ACN) | 2.6 | $2.9M | 21k | 140.99 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 2.3 | $2.5M | 82k | 30.90 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 1.8 | $2.0M | 42k | 48.46 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 1.8 | $2.0M | 46k | 44.38 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.6 | $1.8M | 36k | 50.12 | |
| Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) | 1.3 | $1.5M | 34k | 43.49 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.9 | $1.0M | 11k | 91.46 | |
| Procter & Gamble Company (PG) | 0.9 | $1.0M | 11k | 91.90 | |
| Pfizer (PFE) | 0.9 | $978k | 22k | 43.66 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $947k | 4.6k | 204.18 | |
| Verizon Communications (VZ) | 0.7 | $812k | 14k | 56.22 | |
| Coca-Cola Company (KO) | 0.7 | $791k | 17k | 47.33 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $791k | 3.2k | 249.84 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $768k | 6.7k | 114.00 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.7 | $748k | 25k | 29.43 | |
| Microsoft Corporation (MSFT) | 0.7 | $744k | 7.3k | 101.60 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.7 | $731k | 28k | 26.34 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $716k | 11k | 68.18 | |
| Wells Fargo & Company (WFC) | 0.7 | $714k | 16k | 46.10 | |
| Johnson & Johnson (JNJ) | 0.6 | $704k | 5.5k | 129.03 | |
| Apple (AAPL) | 0.6 | $623k | 4.0k | 157.68 | |
| Merit Medical Systems (MMSI) | 0.5 | $593k | 11k | 55.83 | |
| Helen Of Troy (HELE) | 0.5 | $586k | 4.5k | 131.15 | |
| Dollar General (DG) | 0.5 | $577k | 5.3k | 107.99 | |
| Rollins (ROL) | 0.5 | $568k | 16k | 36.07 | |
| Ishares Tr trs flt rt bd (TFLO) | 0.5 | $553k | 11k | 50.27 | |
| SPDR S&P World ex-US (SPDW) | 0.5 | $530k | 20k | 26.46 | |
| SPDR S&P Emerging Markets (SPEM) | 0.4 | $491k | 15k | 32.33 | |
| Amazon (AMZN) | 0.4 | $469k | 312.00 | 1503.21 | |
| Consolidated Edison (ED) | 0.4 | $418k | 5.5k | 76.42 | |
| Invesco Dwa Developed Markets Momentum Etf etf (PIZ) | 0.3 | $384k | 17k | 22.96 | |
| Invesco Dwa Emerging Markets Momentum Etf (PIE) | 0.3 | $370k | 24k | 15.54 | |
| Pimco Exch Traded Fund (LDUR) | 0.3 | $350k | 3.5k | 98.90 | |
| 3M Company (MMM) | 0.3 | $322k | 1.7k | 190.53 | |
| Church & Dwight (CHD) | 0.3 | $312k | 4.7k | 65.77 | |
| Wideopenwest (WOW) | 0.3 | $311k | 44k | 7.13 | |
| iShares Gold Trust | 0.3 | $293k | 24k | 12.27 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $289k | 3.0k | 97.64 | |
| Chevron Corporation (CVX) | 0.2 | $265k | 2.4k | 108.70 | |
| Deere & Company (DE) | 0.2 | $239k | 1.6k | 149.38 | |
| Starbucks Corporation (SBUX) | 0.2 | $232k | 3.6k | 64.48 | |
| Intel Corporation (INTC) | 0.2 | $214k | 4.6k | 46.84 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $205k | 20k | 10.33 | |
| Kinder Morgan (KMI) | 0.2 | $184k | 12k | 15.42 | |
| Canopy Gro | 0.2 | $192k | 7.2k | 26.80 | |
| American Express Company (AXP) | 0.1 | $157k | 1.6k | 95.21 | |
| International Business Machines (IBM) | 0.1 | $155k | 1.4k | 113.97 | |
| Abbvie (ABBV) | 0.1 | $141k | 1.5k | 92.22 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $127k | 3.1k | 40.84 | |
| PPG Industries (PPG) | 0.1 | $130k | 1.3k | 101.96 | |
| Ecolab (ECL) | 0.1 | $119k | 806.00 | 147.64 | |
| Hormel Foods Corporation (HRL) | 0.1 | $118k | 2.8k | 42.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $116k | 111.00 | 1045.05 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $126k | 6.0k | 21.07 | |
| U.S. Bancorp (USB) | 0.1 | $112k | 2.5k | 45.71 | |
| Cardinal Health (CAH) | 0.1 | $111k | 2.5k | 44.51 | |
| At&t (T) | 0.1 | $107k | 3.8k | 28.50 | |
| Nike (NKE) | 0.1 | $113k | 1.5k | 74.24 | |
| Global Partners (GLP) | 0.1 | $106k | 6.5k | 16.31 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $114k | 1.0k | 113.10 | |
| Emerson Electric (EMR) | 0.1 | $99k | 1.7k | 59.89 | |
| Costco Wholesale Corporation (COST) | 0.1 | $83k | 405.00 | 204.94 | |
| Philip Morris International (PM) | 0.1 | $84k | 1.3k | 67.09 | |
| General Dynamics Corporation (GD) | 0.1 | $91k | 579.00 | 157.17 | |
| Entergy Corporation (ETR) | 0.1 | $86k | 1.0k | 86.00 | |
| Zions Bancorporation (ZION) | 0.1 | $92k | 2.3k | 40.53 | |
| Energy Transfer Equity (ET) | 0.1 | $84k | 6.4k | 13.18 | |
| American Electric Power Company (AEP) | 0.1 | $75k | 1.0k | 75.00 | |
| salesforce (CRM) | 0.1 | $73k | 534.00 | 136.70 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $72k | 1.5k | 48.32 | |
| Tilray (TLRY) | 0.1 | $76k | 1.1k | 70.37 | |
| Autodesk (ADSK) | 0.1 | $71k | 551.00 | 128.86 | |
| CVS Caremark Corporation (CVS) | 0.1 | $66k | 1.0k | 66.00 | |
| Nextera Energy (NEE) | 0.1 | $71k | 410.00 | 173.17 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $69k | 725.00 | 95.17 | |
| Marriott International (MAR) | 0.1 | $63k | 582.00 | 108.25 | |
| Visa (V) | 0.1 | $68k | 519.00 | 131.02 | |
| Public Service Enterprise (PEG) | 0.1 | $69k | 1.3k | 51.72 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $65k | 500.00 | 130.00 | |
| Tesla Motors (TSLA) | 0.1 | $62k | 187.00 | 331.55 | |
| Motorola Solutions (MSI) | 0.1 | $61k | 532.00 | 114.66 | |
| Hca Holdings (HCA) | 0.1 | $61k | 494.00 | 123.48 | |
| Shopify Inc cl a (SHOP) | 0.1 | $62k | 450.00 | 137.78 | |
| SYSCO Corporation (SYY) | 0.1 | $52k | 827.00 | 62.88 | |
| Becton, Dickinson and (BDX) | 0.1 | $54k | 241.00 | 224.07 | |
| General Mills (GIS) | 0.1 | $55k | 1.4k | 39.20 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $57k | 1.3k | 43.85 | |
| DTE Energy Company (DTE) | 0.1 | $58k | 524.00 | 110.69 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $60k | 2.4k | 25.00 | |
| SPDR Barclays Capital High Yield B | 0.1 | $50k | 1.5k | 33.38 | |
| Clorox Company (CLX) | 0.0 | $40k | 262.00 | 152.67 | |
| Xcel Energy (XEL) | 0.0 | $41k | 833.00 | 49.22 | |
| J.M. Smucker Company (SJM) | 0.0 | $39k | 417.00 | 93.53 | |
| MarketAxess Holdings (MKTX) | 0.0 | $42k | 200.00 | 210.00 | |
| Celgene Corporation | 0.0 | $42k | 650.00 | 64.62 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $41k | 1.3k | 32.70 | |
| Facebook Inc cl a (META) | 0.0 | $41k | 312.00 | 131.41 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $39k | 881.00 | 44.27 | |
| Medtronic (MDT) | 0.0 | $40k | 435.00 | 91.95 | |
| Wal-Mart Stores (WMT) | 0.0 | $28k | 303.00 | 92.41 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $31k | 2.0k | 15.41 | |
| Lowe's Companies (LOW) | 0.0 | $36k | 390.00 | 92.31 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $33k | 245.00 | 134.69 | |
| ZIOPHARM Oncology | 0.0 | $34k | 18k | 1.89 | |
| Duke Energy (DUK) | 0.0 | $29k | 335.00 | 86.57 | |
| Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 0.0 | $38k | 201.00 | 189.05 | |
| Square Inc cl a (SQ) | 0.0 | $28k | 500.00 | 56.00 | |
| Dowdupont | 0.0 | $35k | 657.00 | 53.27 | |
| Fi Enhanced Glbl High Yld Bcsb | 0.0 | $33k | 393.00 | 83.97 | |
| Abbott Laboratories (ABT) | 0.0 | $22k | 299.00 | 73.58 | |
| Walt Disney Company (DIS) | 0.0 | $22k | 200.00 | 110.00 | |
| General Electric Company | 0.0 | $25k | 3.3k | 7.49 | |
| RPM International (RPM) | 0.0 | $18k | 308.00 | 58.44 | |
| W.W. Grainger (GWW) | 0.0 | $20k | 70.00 | 285.71 | |
| Altria (MO) | 0.0 | $24k | 477.00 | 50.31 | |
| ConocoPhillips (COP) | 0.0 | $19k | 300.00 | 63.33 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $18k | 416.00 | 43.27 | |
| Schlumberger (SLB) | 0.0 | $25k | 690.00 | 36.23 | |
| EOG Resources (EOG) | 0.0 | $20k | 235.00 | 85.11 | |
| SPDR S&P Dividend (SDY) | 0.0 | $20k | 221.00 | 90.50 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $27k | 198.00 | 136.36 | |
| Alerian Mlp Etf | 0.0 | $22k | 2.6k | 8.63 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $20k | 191.00 | 104.71 | |
| First Tr Exchange Traded Fd dorsey wright (IFV) | 0.0 | $17k | 990.00 | 17.17 | |
| HSBC Holdings (HSBC) | 0.0 | $8.0k | 205.00 | 39.02 | |
| Ameriprise Financial (AMP) | 0.0 | $14k | 130.00 | 107.69 | |
| Devon Energy Corporation (DVN) | 0.0 | $6.0k | 255.00 | 23.53 | |
| Home Depot (HD) | 0.0 | $8.0k | 49.00 | 163.27 | |
| Boston Scientific Corporation (BSX) | 0.0 | $14k | 400.00 | 35.00 | |
| Novartis (NVS) | 0.0 | $8.0k | 99.00 | 80.81 | |
| Capital One Financial (COF) | 0.0 | $13k | 177.00 | 73.45 | |
| GlaxoSmithKline | 0.0 | $7.0k | 196.00 | 35.71 | |
| Halliburton Company (HAL) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Hess (HES) | 0.0 | $7.0k | 175.00 | 40.00 | |
| Merck & Co (MRK) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $7.0k | 110.00 | 63.64 | |
| Pepsi (PEP) | 0.0 | $14k | 125.00 | 112.00 | |
| Royal Dutch Shell | 0.0 | $11k | 183.00 | 60.11 | |
| Total (TTE) | 0.0 | $13k | 249.00 | 52.21 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $6.0k | 97.00 | 61.86 | |
| Sap (SAP) | 0.0 | $10k | 103.00 | 97.09 | |
| Pioneer Natural Resources | 0.0 | $8.0k | 63.00 | 126.98 | |
| Wyndham Worldwide Corporation | 0.0 | $10k | 273.00 | 36.63 | |
| Enbridge (ENB) | 0.0 | $15k | 494.00 | 30.36 | |
| BHP Billiton (BHP) | 0.0 | $7.0k | 148.00 | 47.30 | |
| CenterPoint Energy (CNP) | 0.0 | $7.0k | 234.00 | 29.91 | |
| Banco Santander (SAN) | 0.0 | $7.0k | 1.7k | 4.22 | |
| Cimarex Energy | 0.0 | $6.0k | 94.00 | 63.83 | |
| ING Groep (ING) | 0.0 | $7.0k | 644.00 | 10.87 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $14k | 169.00 | 82.84 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $6.0k | 885.00 | 6.78 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $12k | 200.00 | 60.00 | |
| Pentair cs (PNR) | 0.0 | $13k | 346.00 | 37.57 | |
| Alibaba Group Holding (BABA) | 0.0 | $9.0k | 69.00 | 130.43 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $14k | 199.00 | 70.35 | |
| Ubs Group (UBS) | 0.0 | $10k | 774.00 | 12.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $6.0k | 6.00 | 1000.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $10k | 100.00 | 100.00 | |
| Twilio Inc cl a (TWLO) | 0.0 | $11k | 125.00 | 88.00 | |
| Etf Managers Tr tierra xp latin | 0.0 | $11k | 443.00 | 24.83 | |
| Crispr Therapeutics (CRSP) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Cronos Group (CRON) | 0.0 | $7.0k | 650.00 | 10.77 | |
| Liberty Oilfield Services -a (LBRT) | 0.0 | $12k | 900.00 | 13.33 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $12k | 273.00 | 43.96 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.0 | $7.0k | 245.00 | 28.57 | |
| Fi Enhanced Europe 50 Etn Cs B | 0.0 | $14k | 194.00 | 72.16 | |
| Liveramp Holdings (RAMP) | 0.0 | $15k | 400.00 | 37.50 | |
| BP (BP) | 0.0 | $4.0k | 103.00 | 38.83 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $4.0k | 98.00 | 40.82 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Waters Corporation (WAT) | 0.0 | $0 | 0 | 0.00 | |
| CenturyLink | 0.0 | $2.0k | 100.00 | 20.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Allstate Corporation (ALL) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Honeywell International (HON) | 0.0 | $4.0k | 27.00 | 148.15 | |
| United Technologies Corporation | 0.0 | $3.0k | 25.00 | 120.00 | |
| 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 | |
| Cresud (CRESY) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Under Armour (UAA) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $3.0k | 506.00 | 5.93 | |
| 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 | $2.0k | 172.00 | 11.63 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $4.0k | 100.00 | 40.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $0 | 25.00 | 0.00 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $4.0k | 34.00 | 117.65 | |
| L Brands | 0.0 | $0 | 14.00 | 0.00 | |
| Insys Therapeutics | 0.0 | $1.0k | 400.00 | 2.50 | |
| Eastman Kodak (KODK) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Fi Enhanced Europe 50 Etn Ubs | 0.0 | $4.0k | 36.00 | 111.11 | |
| California Res Corp | 0.0 | $0 | 1.00 | 0.00 | |
| Grupo Supervielle S A (SUPV) | 0.0 | $4.0k | 500.00 | 8.00 | |
| 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 | |
| Whiting Petroleum Corp | 0.0 | $3.0k | 150.00 | 20.00 | |
| Central Puerto Ord (CEPU) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $4.0k | 176.00 | 22.73 | |
| Elanco Animal Health (ELAN) | 0.0 | $2.0k | 63.00 | 31.75 |
