G&S Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON.COM INC	Stock	023135106	365	312	SH		SOLE		312	0	0
PRUDENTIAL FINL INC	Stock	744320102	5	44	SH		SOLE		44	0	0
ULTA BEAUTY INC COM	Stock	90384S303	34	150	SH		SOLE		150	0	0
STARBUCKS CORP	Stock	855244109	205	3,563	SH		SOLE		3,563	0	0
PUBLIC SVC ENTERPRISE GROUP COM	Stock	744573106	69	1,334	SH		SOLE		1,334	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	448	15,587	SH		SOLE		15,587	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	299	23,880	SH		SOLE		23,880	0	0
EBAY INC	Stock	278642103	332	8,800	SH		SOLE		8,800	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	391	4,200	SH		SOLE		4,200	0	0
JOHNSON & JOHNSON COM	Stock	478160104	759	5,429	SH		SOLE		5,429	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	1,976	14,399	SH		SOLE		14,399	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	131	705	SH		SOLE		705	0	0
CLEVELAND CLIFFS INC COM	Stock	185899101	7	1,000	SH		SOLE		1,000	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	5,786	122,786	SH		SOLE		122,786	0	0
POWERSHARES DWA TACTICAL MULTI-ASSET INCOME PORTFOLIO	ETF	73937B399	1,387	51,606	SH		SOLE		51,606	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	1	100	SH		SOLE		100	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1,108	12,063	SH		SOLE		12,063	0	0
COCA COLA CO COM	Stock	191216100	495	10,791	SH		SOLE		10,791	0	0
GENERAL MLS INC COM	Stock	370334104	40	683	SH		SOLE		683	0	0
PPG INDS INC COM	Stock	693506107	110	941	SH		SOLE		941	0	0
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	8	110	SH		SOLE		110	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	65	478	SH		SOLE		478	0	0
INTEL CORP COM	Stock	458140100	372	8,060	SH		SOLE		8,060	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	24	298	SH		SOLE		298	0	0
CLOROX CO DEL COM	Stock	189054109	26	175	SH		SOLE		175	0	0
NETFLIX INC COM	Stock	64110L106	87	455	SH		SOLE		455	0	0
HORMEL FOODS CORP COM	Stock	440452100	86	2,356	SH		SOLE		2,356	0	0
PACCAR INC COM	Stock	693718108	7	100	SH		SOLE		100	0	0
HESS CORP COM	Stock	42809H107	8	175	SH		SOLE		175	0	0
WATERS CORP COM	Stock	941848103	82	422	SH		SOLE		422	0	0
SANOFI SPONSORED ADR	ADR	80105N105	7	160	SH		SOLE		160	0	0
MERCK & CO INC COM	Stock	58933Y105	298	5,300	SH		SOLE		5,300	0	0
SPDR S&P 500 ETF	ETF	78462F103	303	1,135	SH		SOLE		1,135	0	0
WEST BANCORPORATIONSINC	Stock	95123P106	252	10,000	SH		SOLE		10,000	0	0
EMERSON ELEC CO COM	Stock	291011104	101	1,452	SH		SOLE		1,452	0	0
ALCOA CORP COM	Stock	013872106	738	13,704	SH		SOLE		13,704	0	0
ALLSTATE CORP	Stock	020002101	2	22	SH		SOLE		22	0	0
ISHARES TIPS BOND ETF	ETF	464287176	2	20	SH		SOLE		20	0	0
FIRST TRUST NASDAQ BANK ETF	ETF	33738R860	4,056	138,131	SH		SOLE		138,131	0	0
SMUCKER J M CO COM NEW	Stock	832696405	52	417	SH		SOLE		417	0	0
SENESTECH INC COM	Stock	81720R109	1	1,800	SH		SOLE		1,800	0	0
CORNING INC COM	Stock	219350105	10	300	SH		SOLE		300	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	535	10,102	SH		SOLE		10,102	0	0
VALE S A ADR	ADR	91912E105	24	2,000	SH		SOLE		2,000	0	0
FEDEX CORP	Stock	31428X106	574	2,300	SH		SOLE		2,300	0	0
PEPSICO INC COM	Stock	713448108	15	125	SH		SOLE		125	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	813	6,737	SH		SOLE		6,737	0	0
HONEYWELL INTL INC	Stock	438516106	3,271	21,327	SH		SOLE		21,327	0	0
FORD MOTOR COMPANY	Stock	345370860	3	242	SH		SOLE		242	0	0
US BANCORP DEL COM NEW	Stock	902973304	131	2,450	SH		SOLE		2,450	0	0
XCEL ENERGY INC COM	Stock	98389B100	40	833	SH		SOLE		833	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	47	938	SH		SOLE		938	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	1	18	SH		SOLE		18	0	0
HOME DEPOT INC COM	Stock	437076102	5	24	SH		SOLE		24	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	3,322	28,349	SH		SOLE		28,349	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	0	1	SH		SOLE		1	0	0
DOWDUPONT INC COM	Stock	26078J100	3,196	44,879	SH		SOLE		44,879	0	0
SPDR WELLS FARGO PREFERRED STOCK ETF	ETF	78464A292	41	920	SH		SOLE		920	0	0
BHP BILLITON LTD SPONSORED ADR	ADR	088606108	3,152	68,536	SH		SOLE		68,536	0	0
BARCLAYS BK PLC 8.125 PERP NON CUM PFD ADR CALLABLE	ADR	06739H362	11	400	SH		SOLE		400	0	0
BECTON DICKINSON & CO COM	Stock	075887109	47	222	SH		SOLE		222	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	7	81	SH		SOLE		81	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	67	500	SH		SOLE		500	0	0
SPDR PORTFOLIO MID CAP ETF	ETF	78464A847	1	24	SH		SOLE		24	0	0
PIPER JAFFRAY COS	Stock	724078100	2	24	SH		SOLE		24	0	0
CENTURYLINK INC COM	Stock	156700106	2	100	SH		SOLE		100	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	979	4,938	SH		SOLE		4,938	0	0
GOOGLE INC	Stock	02079K305	79	75	SH		SOLE		75	0	0
HALLIBURTON CO COM	Stock	406216101	22	450	SH		SOLE		450	0	0
COMCAST CORP NEW CL A	Stock	20030N101	24	600	SH		SOLE		600	0	0
MICROSOFT	Stock	594918104	3,213	37,557	SH		SOLE		37,557	0	0
SCHLUMBERGER LTD COM	Stock	806857108	41	608	SH		SOLE		608	0	0
CVS HEALTH CORP COM	Stock	126650100	73	1,000	SH		SOLE		1,000	0	0
DTE ENERGY CO COM	Stock	233331107	57	524	SH		SOLE		524	0	0
MASCO CORP COM	Stock	574599106	86	1,960	SH		SOLE		1,960	0	0
RPM INTL INC COM	Stock	749685103	16	308	SH		SOLE		308	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	22	130	SH		SOLE		130	0	0
ZIOPHARM ONCOLOGY INCORPO	Stock	98973P101	125	30,300	SH		SOLE		30,300	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	1,036	7,012	SH		SOLE		7,012	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	83	537	SH		SOLE		537	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	82	525	SH		SOLE		525	0	0
NIKE INC CLASS B	Stock	654106103	112	1,787	SH		SOLE		1,787	0	0
WYNDHAM WORLDWIDE CORP	Stock	98310W108	33	286	SH		SOLE		286	0	0
TESLA INC COM	Stock	88160R101	35	114	SH		SOLE		114	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	4	160	SH		SOLE		160	0	0
NORFOLK SOUTHERN CORP COM	Stock	655844108	1,805	12,456	SH		SOLE		12,456	0	0
ALERIAN MLP ETF	ETF	00162Q866	25	2,361	SH		SOLE		2,361	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	11	151	SH		SOLE		151	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	20	700	SH		SOLE		700	0	0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	4,397	108,333	SH		SOLE		108,333	0	0
SODASTREAM INTERNATIONAL LTD USD SHS	Stock	M9068E105	667	9,477	SH		SOLE		9,477	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	281	3,305	SH		SOLE		3,305	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	139	5,980	SH		SOLE		5,980	0	0
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	43	1,456	SH		SOLE		1,456	0	0
AMPIO PHARMACEUTICALS INC COM	Stock	03209T109	9	2,150	SH		SOLE		2,150	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	83	545	SH		SOLE		545	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	366	8,899	SH		SOLE		8,899	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	301	15,900	SH		SOLE		15,900	0	0
SYSCO CORP COM	Stock	871829107	50	827	SH		SOLE		827	0	0
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	73937B779	9,607	201,230	SH		SOLE		201,230	0	0
UNDER ARMOUR INC	Stock	904311107	1	50	SH		SOLE		50	0	0
AMERICAN ELEC PWR INC COM	Stock	025537101	74	1,000	SH		SOLE		1,000	0	0
ENTERGY CORP NEW COM	Stock	29364G103	81	1,000	SH		SOLE		1,000	0	0
MASTEC INC COM	Stock	576323109	689	14,079	SH		SOLE		14,079	0	0
MICROVISION INC DEL COM NEW	Stock	594960304	0	126	SH		SOLE		126	0	0
DSW INC CL A	Stock	23334L102	24	1,100	SH		SOLE		1,100	0	0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	110	6,372	SH		SOLE		6,372	0	0
VISA INC COM CL A	Stock	92826C839	32	279	SH		SOLE		279	0	0
CAESARS ENTMT CORP COM	Stock	127686103	589	46,541	SH		SOLE		46,541	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	5,765	54,386	SH		SOLE		54,386	0	0
VANGUARD GROWTH ETF	ETF	922908736	90	643	SH		SOLE		643	0	0
POWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITY PORTFOLIO	ETF	73937B688	1,425	42,325	SH		SOLE		42,325	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	54	1,000	SH		SOLE		1,000	0	0
FACEBOOK INC CL A	Stock	30303M102	55	312	SH		SOLE		312	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	28	335	SH		SOLE		335	0	0
CELGENE CORP COM	Stock	151020104	68	650	SH		SOLE		650	0	0
POWERSHARES EXCH TRADED FD TR II DWA SMALLCAP TECHNICAL LEADERS PORTFOLIO	ETF	73936Q744	469	9,636	SH		SOLE		9,636	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	4,188	58,213	SH		SOLE		58,213	0	0
PENTAIR PLC SHS	Stock	G7S00T104	12	174	SH		SOLE		174	0	0
METLIFE INC COM	Stock	59156R108	1	21	SH		SOLE		21	0	0
PIONEER NAT RES CO COM	Stock	723787107	11	63	SH		SOLE		63	0	0
BRINKS CO COM	Stock	109696104	582	7,389	SH		SOLE		7,389	0	0
CIMAREX ENERGY CO COM	Stock	171798101	11	94	SH		SOLE		94	0	0
KINDER MORGAN INC	Stock	49456B101	188	10,407	SH		SOLE		10,407	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	3,552	23,202	SH		SOLE		23,202	0	0
DENBURY RES INC COM NEW	Stock	247916208	2	1,000	SH		SOLE		1,000	0	0
ENBRIDGE INC COM	Stock	29250N105	19	494	SH		SOLE		494	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	106	2,652	SH		SOLE		2,652	0	0
EOG RES INC COM	Stock	26875P101	25	235	SH		SOLE		235	0	0
GRAINGER W W INC COM	Stock	384802104	13	55	SH		SOLE		55	0	0
ABBVIE INC COM	Stock	00287Y109	77	796	SH		SOLE		796	0	0
MANULIFE FINL CORP	Stock	56501R106	4	172	SH		SOLE		172	0	0
LENNOX INTL INC COM	Stock	526107107	653	3,134	SH		SOLE		3,134	0	0
SCHWEITZER-MAUDUIT INTL INC COM	Stock	808541106	109	2,400	SH		SOLE		2,400	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	446	22,300	SH		SOLE		22,300	0	0
POWERSHARES S&P 500 QUALITY PORTFOLIO	ETF	73935X682	7	242	SH		SOLE		242	0	0
L BRANDS INC COM	Stock	501797104	1	14	SH		SOLE		14	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	99	485	SH		SOLE		485	0	0
MCDONALDS CORP COM	Stock	580135101	34	200	SH		SOLE		200	0	0
NORDSTROM INC COM	Stock	655664100	5	100	SH		SOLE		100	0	0
CISCO SYS INC	Stock	17275R102	573	14,960	SH		SOLE		14,960	0	0
AUTODESK INC COM	Stock	052769106	77	733	SH		SOLE		733	0	0
POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO	ETF	73935X351	3,007	41,727	SH		SOLE		41,727	0	0
AT&T INC COM	Stock	00206R102	255	6,558	SH		SOLE		6,558	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	99	5,654	SH		SOLE		5,654	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	508	2,944	SH		SOLE		2,944	0	0
EASTMAN KODAK CO COM NEW	Stock	277461406	3	1,000	SH		SOLE		1,000	0	0
ISHARES SHORT MATURITY BOND ETF	ETF	46431W507	155	3,100	SH		SOLE		3,100	0	0
SPDR PORTFOLIO SMALL CAP ETF	ETF	78468R853	1	26	SH		SOLE		26	0	0
ALLEGION PUB LTD CO ORD SHS	Stock	G0176J109	595	7,474	SH		SOLE		7,474	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	80	129	SH		SOLE		129	0	0
WELLS FARGO CO NEW COM	Stock	949746101	1,044	17,202	SH		SOLE		17,202	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	624	11,783	SH		SOLE		11,783	0	0
ECOLAB INC COM	Stock	278865100	98	730	SH		SOLE		730	0	0
SALESFORCE COM INC COM	Stock	79466L302	51	500	SH		SOLE		500	0	0
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	ETF	73935X153	5,713	110,651	SH		SOLE		110,651	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	3,180	10,361	SH		SOLE		10,361	0	0
LOCKHEED MARTIN CORP	Stock	539830109	3,124	9,730	SH		SOLE		9,730	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	3,700	34,597	SH		SOLE		34,597	0	0
INTL PAPER CO COM	Stock	460146103	1,596	27,539	SH		SOLE		27,539	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	1	14	SH		SOLE		14	0	0
CHEVRON CORP NEW COM	Stock	166764100	3,656	29,204	SH		SOLE		29,204	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	441	9,821	SH		SOLE		9,821	0	0
DANAHER CORP DEL COM	Stock	235851102	37	400	SH		SOLE		400	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	138	1,457	SH		SOLE		1,457	0	0
SPDR PORTFOLIO TOTAL STOCK MARKET ETF	ETF	78464A805	3	81	SH		SOLE		81	0	0
WALMART INC COM	Stock	931142103	128	1,300	SH		SOLE		1,300	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	161	1,052	SH		SOLE		1,052	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	359	7,829	SH		SOLE		7,829	0	0
POWERSHARES INTERNATIONAL BUYBACK ACHIEVERS PORTFOLIO	ETF	73937B621	5,078	135,123	SH		SOLE		135,123	0	0
TEXAS INSTRS INC COM	Stock	882508104	93	895	SH		SOLE		895	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	ADR	881624209	31	1,612	SH		SOLE		1,612	0	0
PFIZER INC COM	Stock	717081103	534	14,750	SH		SOLE		14,750	0	0
3M CO COM	Stock	88579Y101	372	1,581	SH		SOLE		1,581	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	164	1,649	SH		SOLE		1,649	0	0
AMGEN INC COM	Stock	031162100	3,063	17,616	SH		SOLE		17,616	0	0
APPLIED MATLS INC COM	Stock	038222105	85	1,654	SH		SOLE		1,654	0	0
WEIBO CORP SPONSORED ADR	ADR	948596101	576	5,569	SH		SOLE		5,569	0	0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	ETF	33733E302	4,376	39,824	SH		SOLE		39,824	0	0
WILLIAMS COS INC DEL COM	Stock	969457100	3,096	101,546	SH		SOLE		101,546	0	0
ZIONS BANCORPORATION COM	Stock	989701107	115	2,270	SH		SOLE		2,270	0	0
NORDIC AMERN OFFSHORE LTD SHS	Stock	G65772108	0	6	SH		SOLE		6	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	1,309	21,817	SH		SOLE		21,817	0	0
ELDORADO RESORTS INC COM	Stock	28470R102	938	28,287	SH		SOLE		28,287	0	0
CALIFORNIA RES CORP COM NEW	Stock	13057Q206	0	1	SH		SOLE		1	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	40	200	SH		SOLE		200	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	137	1,296	SH		SOLE		1,296	0	0
POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT	ETF	73936Q108	420	15,191	SH		SOLE		15,191	0	0
POWERSHARES DWA EMERGING MARKETS	ETF	73936Q207	481	23,394	SH		SOLE		23,394	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	1	13	SH		SOLE		13	0	0
ROYAL GOLD INC COM	Stock	780287108	25	300	SH		SOLE		300	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	37	1,017	SH		SOLE		1,017	0	0
WHITING PETE CORP NEW COM NEW	Stock	966387409	4	150	SH		SOLE		150	0	0
BOX INC CL A	Stock	10316T104	6	300	SH		SOLE		300	0	0
BARRICK GOLD CORP COM	Stock	067901108	9	650	SH		SOLE		650	0	0
REALTY INCOME CORP COM	REIT	756109104	11	200	SH		SOLE		200	0	0
ALTRIA GROUP INC COM	Stock	02209S103	34	477	SH		SOLE		477	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205	0	25	SH		SOLE		25	0	0
EXXON MOBIL CORP COM	Stock	30231G102	450	5,383	SH		SOLE		5,383	0	0
LOWES COS INC COM	Stock	548661107	46	495	SH		SOLE		495	0	0
DEERE & CO COM	Stock	244199105	250	1,600	SH		SOLE		1,600	0	0
SHOPIFY INC CL A	Stock	82509L107	45	450	SH		SOLE		450	0	0
DEVON ENERGY CORP	Stock	25179M103	11	255	SH		SOLE		255	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	1	17	SH		SOLE		17	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	92	1,503	SH		SOLE		1,503	0	0
ENSYNC INC COM	Stock	29359T102	11	27,000	SH		SOLE		27,000	0	0
CHEESECAKE FACTORY INC COM	Stock	163072101	63	1,300	SH		SOLE		1,300	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	0	3	SH		SOLE		3	0	0
APPLE INC	Stock	037833100	1,457	8,611	SH		SOLE		8,611	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	652	5,882	SH		SOLE		5,882	0	0
ABBOTT LABS COM	Stock	002824100	11	186	SH		SOLE		186	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	68	632	SH		SOLE		632	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	3,160	38,827	SH		SOLE		38,827	0	0