13F-HR filed by G&S Capital LLC
G&S Capital LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-25, with 195 holding rows worth $118,442,000.
- Accession
- 0001731448-18-000002
- Filer
- CIK 1731448
- Filed
- 2018-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 195 entries on the cover page, a total value of $118,442,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,442,000 with VALUE read as thousands by filing date, 13F file number 028-18604. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 189,413 | $8,897,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 56,422 | $5,881,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 116,455 | $5,622,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 104,453 | $5,502,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 130,115 | $4,873,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,518 | $3,796,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 23,265 | $3,571,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 38,184 | $3,485,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,770 | $3,411,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,981 | $3,373,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 29,546 | $3,369,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 51,666 | $3,297,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 27,889 | $3,165,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 38,289 | $3,162,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 41,052 | $3,127,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 69,375 | $3,082,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 24,356 | $2,935,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 37,678 | $2,864,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 56,703 | $2,808,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 69,025 | $2,733,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 47,951 | $2,723,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 89,939 | $2,655,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 66,558 | $2,184,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 25,317 | $1,518,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 42,848 | $1,420,000 | thousands by filing date | |
| POWERSHARES | 739371813 | EXCHANGE TRADED | 13,931 | $1,386,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,939 | $947,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,738 | $945,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,202 | $902,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 9,584 | $880,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,737 | $742,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,960 | $727,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,463 | $700,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,048 | $686,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 22,637 | $677,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,022 | $675,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,188 | $652,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 10,395 | $641,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 19,188 | $636,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 14,104 | $634,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,905 | $613,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 30,635 | $611,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 20,433 | $575,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 17,219 | $568,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 18,004 | $566,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,850 | $563,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,913 | $517,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,592 | $507,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,143 | $481,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 312 | $452,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 20,617 | $443,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,614 | $438,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 22,300 | $434,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,260 | $430,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 8,440 | $418,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,384 | $402,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,995 | $393,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 28,972 | $391,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 13,655 | $381,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,800 | $354,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,581 | $347,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 23,880 | $304,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,900 | $297,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,056 | $278,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 10,000 | $256,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,600 | $249,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,563 | $206,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,969 | $177,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,426 | $172,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,052 | $161,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 3,100 | $155,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,649 | $154,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,332 | $132,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,980 | $131,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,450 | $124,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,270 | $120,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 30,300 | $119,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,672 | $116,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,759 | $112,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 486 | $107,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 101 | $105,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 945 | $105,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,083 | $102,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,462 | $100,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 732 | $100,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 6,500 | $100,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,820 | $97,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,512 | $95,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,400 | $94,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,372 | $91,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 512 | $82,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 900 | $80,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,000 | $79,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 405 | $76,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,088 | $72,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,000 | $69,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 500 | $68,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,334 | $67,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 632 | $63,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,300 | $63,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,000 | $62,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 500 | $58,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 650 | $58,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,250 | $56,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 450 | $56,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 1,065 | $56,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 524 | $55,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,000 | $53,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 417 | $52,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 600 | $51,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 827 | $50,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 222 | $48,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 405 | $46,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,456 | $44,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 766 | $43,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 495 | $43,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 346 | $43,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 831 | $43,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 200 | $43,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 677 | $42,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 141 | $42,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 259 | $42,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 681 | $41,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 200 | $40,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 1,109 | $40,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 608 | $39,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 377 | $39,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 290 | $39,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 833 | $38,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 245 | $37,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 921 | $37,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 63 | $36,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,012 | $34,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 279 | $33,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 200 | $31,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 198 | $31,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 683 | $31,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 335 | $26,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 235 | $25,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 500 | $25,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 900 | $25,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 299 | $24,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 176 | $23,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,407 | $23,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 600 | $21,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 221 | $20,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 700 | $19,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 130 | $19,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 494 | $16,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 55 | $16,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 200 | $15,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 308 | $15,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 216 | $15,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 125 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 640 | $14,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 100 | $13,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 175 | $12,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 250 | $12,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 187 | $11,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 63 | $11,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 400 | $11,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 152 | $10,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 81 | $9,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 175 | $9,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 94 | $9,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 255 | $8,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 650 | $8,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 119 | $7,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 110 | $7,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 100 | $7,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 244 | $7,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 300 | $6,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 160 | $6,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 44 | $5,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,000 | $5,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 100 | $5,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 150 | $5,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 300 | $4,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 172 | $3,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 242 | $3,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,000 | $3,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 22 | $2,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 100 | $2,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 24 | $2,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 400 | $2,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 21 | $1,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 18 | $1,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 50 | $1,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 14 | $1,000 | thousands by filing date | |
| SENESTECH INC | 81720R109 | COM | 1,800 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731448-18-000002 | this filing | 2018-04-25 | acceptance time not in the bulk data set |