G&S Capital as of March 31, 2019
Portfolio Holdings for G&S Capital
G&S Capital holds 217 positions in its portfolio as reported in the March 2019 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) | 12.1 | $20M | 488k | 40.36 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 5.7 | $9.3M | 177k | 52.64 | |
| First Trust Iv Enhanced Short (FTSM) | 5.0 | $8.2M | 137k | 59.98 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 4.0 | $6.4M | 129k | 49.67 | |
| Spdr S&p 500 Etf (SPY) | 3.8 | $6.2M | 22k | 282.49 | |
| Amazon (AMZN) | 3.4 | $5.6M | 3.1k | 1779.82 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.3 | $5.4M | 53k | 101.56 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 3.1 | $5.0M | 50k | 100.27 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 3.0 | $4.9M | 98k | 50.30 | |
| Automatic Data Processing (ADP) | 2.4 | $3.8M | 24k | 159.72 | |
| Starbucks Corporation (SBUX) | 2.4 | $3.8M | 52k | 74.34 | |
| Waste Management (WM) | 2.3 | $3.7M | 36k | 103.92 | |
| 3M Company (MMM) | 2.3 | $3.7M | 18k | 207.77 | |
| Cisco Systems (CSCO) | 2.2 | $3.6M | 67k | 53.98 | |
| FirstEnergy (FE) | 2.2 | $3.6M | 87k | 41.61 | |
| Utilities SPDR (XLU) | 2.1 | $3.4M | 58k | 58.16 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 2.1 | $3.4M | 67k | 50.24 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 2.0 | $3.2M | 143k | 22.42 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 1.8 | $3.0M | 84k | 35.18 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.8 | $2.9M | 37k | 77.15 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 1.5 | $2.4M | 42k | 56.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $2.3M | 54k | 42.92 | |
| Accenture (ACN) | 1.2 | $2.0M | 11k | 175.98 | |
| Ishares Tr trs flt rt bd (TFLO) | 1.2 | $1.9M | 38k | 50.36 | |
| Invesco Exchange Traded Fd T etf (DJD) | 1.1 | $1.9M | 52k | 36.34 | |
| SYSCO Corporation (SYY) | 1.1 | $1.8M | 27k | 66.76 | |
| Novartis (NVS) | 1.1 | $1.8M | 19k | 96.12 | |
| Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) | 1.1 | $1.8M | 35k | 50.50 | |
| Welltower Inc Com reit (WELL) | 1.1 | $1.7M | 23k | 77.61 | |
| Seagate Technology Com Stk | 1.1 | $1.7M | 36k | 47.88 | |
| BlackRock (BLK) | 1.0 | $1.6M | 3.8k | 427.40 | |
| Kroger (KR) | 0.9 | $1.5M | 60k | 24.60 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | 16k | 80.78 | |
| Dollar General (DG) | 0.8 | $1.3M | 11k | 119.34 | |
| Ishares Inc em mkt min vol (EEMV) | 0.7 | $1.2M | 20k | 59.29 | |
| Procter & Gamble Company (PG) | 0.7 | $1.2M | 11k | 104.04 | |
| Pfizer (PFE) | 0.7 | $1.1M | 25k | 42.47 | |
| Coca-Cola Company (KO) | 0.6 | $1.0M | 22k | 46.86 | |
| Verizon Communications (VZ) | 0.6 | $1.0M | 18k | 59.12 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $932k | 4.6k | 200.95 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.5 | $874k | 26k | 33.34 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.5 | $866k | 29k | 30.23 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $835k | 6.7k | 123.94 | |
| Apple (AAPL) | 0.5 | $767k | 4.0k | 189.85 | |
| Johnson & Johnson (JNJ) | 0.5 | $747k | 5.3k | 139.89 | |
| Wells Fargo & Company (WFC) | 0.5 | $749k | 16k | 48.31 | |
| salesforce (CRM) | 0.4 | $680k | 4.3k | 158.40 | |
| Rollins (ROL) | 0.4 | $649k | 16k | 41.61 | |
| Workday Inc cl a (WDAY) | 0.4 | $653k | 3.4k | 192.85 | |
| Paypal Holdings (PYPL) | 0.4 | $647k | 6.2k | 103.85 | |
| McDonald's Corporation (MCD) | 0.4 | $630k | 3.3k | 189.93 | |
| VMware | 0.4 | $616k | 3.4k | 180.38 | |
| SPDR S&P World ex-US (SPDW) | 0.4 | $617k | 21k | 29.19 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.4 | $594k | 6.5k | 91.65 | |
| SPDR S&P Emerging Markets (SPEM) | 0.3 | $574k | 16k | 35.78 | |
| Proshares Tr short s&p 500 ne (SH) | 0.3 | $541k | 20k | 27.64 | |
| Consolidated Edison (ED) | 0.3 | $465k | 5.5k | 84.75 | |
| Invesco Dwa Developed Markets Momentum Etf etf (PIZ) | 0.3 | $440k | 17k | 25.87 | |
| Invesco Dwa Emerging Markets Momentum Etf (PIE) | 0.3 | $418k | 25k | 17.00 | |
| Wideopenwest (WOW) | 0.2 | $387k | 43k | 9.10 | |
| Aurora Cannabis Inc snc | 0.2 | $377k | 42k | 9.07 | |
| Pimco Exch Traded Fund (LDUR) | 0.2 | $356k | 3.6k | 99.64 | |
| American Water Works (AWK) | 0.2 | $335k | 3.2k | 104.23 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $306k | 3.0k | 101.22 | |
| Canopy Gro | 0.2 | $311k | 7.2k | 43.42 | |
| Chevron Corporation (CVX) | 0.2 | $294k | 2.4k | 123.12 | |
| iShares Gold Trust | 0.2 | $296k | 24k | 12.40 | |
| Deere & Company (DE) | 0.2 | $256k | 1.6k | 160.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $264k | 21k | 12.90 | |
| Intel Corporation (INTC) | 0.1 | $245k | 4.6k | 53.62 | |
| Kinder Morgan (KMI) | 0.1 | $240k | 12k | 20.05 | |
| Abbvie (ABBV) | 0.1 | $222k | 2.8k | 80.49 | |
| Microsoft Corporation (MSFT) | 0.1 | $216k | 1.8k | 118.16 | |
| International Business Machines (IBM) | 0.1 | $192k | 1.4k | 140.76 | |
| American Express Company (AXP) | 0.1 | $180k | 1.6k | 109.16 | |
| Aphria Inc foreign | 0.1 | $155k | 17k | 9.33 | |
| Ecolab (ECL) | 0.1 | $143k | 812.00 | 176.11 | |
| PPG Industries (PPG) | 0.1 | $145k | 1.3k | 112.75 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $136k | 3.1k | 43.20 | |
| Emerson Electric (EMR) | 0.1 | $126k | 1.8k | 68.33 | |
| Xcel Energy (XEL) | 0.1 | $127k | 2.3k | 56.10 | |
| Hormel Foods Corporation (HRL) | 0.1 | $125k | 2.8k | 44.88 | |
| Global Partners (GLP) | 0.1 | $128k | 6.5k | 19.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $131k | 111.00 | 1180.18 | |
| Tilray (TLRY) | 0.1 | $125k | 1.9k | 65.45 | |
| U.S. Bancorp (USB) | 0.1 | $118k | 2.5k | 48.16 | |
| Cardinal Health (CAH) | 0.1 | $122k | 2.5k | 48.24 | |
| At&t (T) | 0.1 | $118k | 3.8k | 31.37 | |
| Nike (NKE) | 0.1 | $115k | 1.4k | 83.94 | |
| Philip Morris International (PM) | 0.1 | $111k | 1.3k | 88.66 | |
| Costco Wholesale Corporation (COST) | 0.1 | $104k | 430.00 | 241.86 | |
| General Dynamics Corporation (GD) | 0.1 | $98k | 580.00 | 168.97 | |
| Entergy Corporation (ETR) | 0.1 | $96k | 1.0k | 96.00 | |
| Zions Bancorporation (ZION) | 0.1 | $103k | 2.3k | 45.37 | |
| Energy Transfer Equity (ET) | 0.1 | $98k | 6.4k | 15.38 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $93k | 2.4k | 38.75 | |
| Shopify Inc cl a (SHOP) | 0.1 | $93k | 450.00 | 206.67 | |
| Autodesk (ADSK) | 0.1 | $76k | 488.00 | 155.74 | |
| General Mills (GIS) | 0.1 | $89k | 1.7k | 52.02 | |
| Nextera Energy (NEE) | 0.1 | $80k | 414.00 | 193.24 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $77k | 722.00 | 106.65 | |
| American Electric Power Company (AEP) | 0.1 | $84k | 1.0k | 84.00 | |
| Marriott International (MAR) | 0.1 | $79k | 635.00 | 124.41 | |
| Visa (V) | 0.1 | $75k | 481.00 | 155.93 | |
| Public Service Enterprise (PEG) | 0.1 | $79k | 1.3k | 59.22 | |
| Advanced Micro Devices (AMD) | 0.1 | $78k | 3.0k | 25.68 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $76k | 500.00 | 152.00 | |
| Motorola Solutions (MSI) | 0.1 | $80k | 567.00 | 141.09 | |
| Hca Holdings (HCA) | 0.1 | $74k | 567.00 | 130.51 | |
| Keysight Technologies (KEYS) | 0.1 | $85k | 979.00 | 86.82 | |
| Becton, Dickinson and (BDX) | 0.0 | $60k | 242.00 | 247.93 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $69k | 445.00 | 155.10 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $64k | 1.3k | 49.23 | |
| DTE Energy Company (DTE) | 0.0 | $65k | 524.00 | 124.05 | |
| Celgene Corporation | 0.0 | $61k | 650.00 | 93.85 | |
| CVS Caremark Corporation (CVS) | 0.0 | $54k | 1.0k | 54.00 | |
| Altria (MO) | 0.0 | $50k | 877.00 | 57.01 | |
| Lowe's Companies (LOW) | 0.0 | $43k | 390.00 | 110.26 | |
| Clorox Company (CLX) | 0.0 | $42k | 264.00 | 159.09 | |
| J.M. Smucker Company (SJM) | 0.0 | $49k | 417.00 | 117.51 | |
| MarketAxess Holdings (MKTX) | 0.0 | $49k | 200.00 | 245.00 | |
| SPDR Barclays Capital High Yield B | 0.0 | $42k | 1.2k | 35.84 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $43k | 1.3k | 34.29 | |
| Facebook Inc cl a (META) | 0.0 | $52k | 312.00 | 166.67 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $41k | 881.00 | 46.54 | |
| Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 0.0 | $50k | 201.00 | 248.76 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $41k | 829.00 | 49.46 | |
| Dowdupont | 0.0 | $46k | 863.00 | 53.30 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $32k | 2.0k | 15.90 | |
| General Electric Company | 0.0 | $29k | 2.9k | 10.00 | |
| Schlumberger (SLB) | 0.0 | $26k | 608.00 | 42.76 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $32k | 198.00 | 161.62 | |
| Alerian Mlp Etf | 0.0 | $26k | 2.6k | 10.00 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $31k | 1.0k | 31.00 | |
| Duke Energy (DUK) | 0.0 | $30k | 335.00 | 89.55 | |
| Medtronic (MDT) | 0.0 | $40k | 437.00 | 91.53 | |
| Kraft Heinz (KHC) | 0.0 | $36k | 1.1k | 32.73 | |
| Square Inc cl a (SQ) | 0.0 | $37k | 500.00 | 74.00 | |
| Etf Managers Tr tierra xp latin | 0.0 | $27k | 743.00 | 36.34 | |
| Ameriprise Financial (AMP) | 0.0 | $17k | 130.00 | 130.77 | |
| Wal-Mart Stores (WMT) | 0.0 | $20k | 210.00 | 95.24 | |
| Home Depot (HD) | 0.0 | $9.0k | 49.00 | 183.67 | |
| Tractor Supply Company (TSCO) | 0.0 | $20k | 200.00 | 100.00 | |
| Abbott Laboratories (ABT) | 0.0 | $24k | 300.00 | 80.00 | |
| Walt Disney Company (DIS) | 0.0 | $22k | 200.00 | 110.00 | |
| RPM International (RPM) | 0.0 | $18k | 308.00 | 58.44 | |
| W.W. Grainger (GWW) | 0.0 | $21k | 70.00 | 300.00 | |
| Hess (HES) | 0.0 | $11k | 175.00 | 62.86 | |
| Pepsi (PEP) | 0.0 | $23k | 189.00 | 121.69 | |
| Royal Dutch Shell | 0.0 | $19k | 300.00 | 63.33 | |
| EOG Resources (EOG) | 0.0 | $22k | 235.00 | 93.62 | |
| Novo Nordisk A/S (NVO) | 0.0 | $12k | 226.00 | 53.10 | |
| Oracle Corporation (ORCL) | 0.0 | $10k | 183.00 | 54.64 | |
| Pioneer Natural Resources (PXD) | 0.0 | $10k | 63.00 | 158.73 | |
| Wyndham Worldwide Corporation | 0.0 | $11k | 273.00 | 40.29 | |
| Enbridge (ENB) | 0.0 | $18k | 494.00 | 36.44 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $24k | 1.8k | 13.33 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $11k | 275.00 | 40.00 | |
| ZIOPHARM Oncology | 0.0 | $21k | 5.5k | 3.82 | |
| SPDR S&P Dividend (SDY) | 0.0 | $22k | 221.00 | 99.55 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $10k | 43.00 | 232.56 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $10k | 154.00 | 64.94 | |
| Mitek Systems (MITK) | 0.0 | $12k | 1.0k | 12.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $12k | 200.00 | 60.00 | |
| Tableau Software Inc Cl A | 0.0 | $13k | 100.00 | 130.00 | |
| Pentair cs (PNR) | 0.0 | $15k | 348.00 | 43.10 | |
| First Tr Exchange Traded Fd dorsey wright (IFV) | 0.0 | $24k | 1.2k | 19.28 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $13k | 200.00 | 65.00 | |
| Novocure Ltd ord (NVCR) | 0.0 | $10k | 200.00 | 50.00 | |
| Twilio Inc cl a (TWLO) | 0.0 | $11k | 85.00 | 129.41 | |
| Crispr Therapeutics (CRSP) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Cronos Group (CRON) | 0.0 | $12k | 650.00 | 18.46 | |
| Liberty Oilfield Services -a (LBRT) | 0.0 | $14k | 900.00 | 15.56 | |
| Turtle Beach Corp (HEAR) | 0.0 | $9.0k | 800.00 | 11.25 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $14k | 273.00 | 51.28 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Devon Energy Corporation (DVN) | 0.0 | $8.0k | 255.00 | 31.37 | |
| AstraZeneca (AZN) | 0.0 | $8.0k | 193.00 | 41.45 | |
| CenturyLink | 0.0 | $1.0k | 100.00 | 10.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Allstate Corporation (ALL) | 0.0 | $2.0k | 22.00 | 90.91 | |
| ConocoPhillips (COP) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Halliburton Company (HAL) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Honeywell International (HON) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $7.0k | 110.00 | 63.64 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $7.0k | 160.00 | 43.75 | |
| 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 | 24.00 | 41.67 | |
| Cresud (CRESY) | 0.0 | $6.0k | 500.00 | 12.00 | |
| 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 | |
| Cimarex Energy | 0.0 | $7.0k | 94.00 | 74.47 | |
| Denbury Resources | 0.0 | $2.0k | 1.0k | 2.00 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Exponent (EXPO) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Dex (DXCM) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $3.0k | 172.00 | 17.44 | |
| 3D Systems Corporation (DDD) | 0.0 | $0 | 25.00 | 0.00 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $7.0k | 200.00 | 35.00 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $8.0k | 325.00 | 24.62 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| L Brands | 0.0 | $0 | 14.00 | 0.00 | |
| Eastman Kodak (KODK) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $7.0k | 6.00 | 1166.67 | |
| California Res Corp | 0.0 | $0 | 1.00 | 0.00 | |
| Grupo Supervielle S A (SUPV) | 0.0 | $4.0k | 650.00 | 6.15 | |
| Senestech | 0.0 | $2.0k | 1.8k | 1.11 | |
| 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 | $4.0k | 150.00 | 26.67 | |
| Central Puerto Ord (CEPU) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.0 | $8.0k | 245.00 | 32.65 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $5.0k | 177.00 | 28.25 | |
| Elanco Animal Health (ELAN) | 0.0 | $2.0k | 63.00 | 31.75 |
