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
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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	469	312	SH		SOLE		312	0	0
ROLLINS INC COM	Stock	775711104	568	15,746	SH		SOLE		15,746	0	0
PRUDENTIAL FINL INC	Stock	744320102	4	44	SH		SOLE		44	0	0
STARBUCKS CORP	Stock	855244109	232	3,598	SH		SOLE		3,598	0	0
PUBLIC SVC ENTERPRISE GROUP COM	Stock	744573106	69	1,334	SH		SOLE		1,334	0	0
SQUARE INC CL A	Stock	852234103	28	500	SH		SOLE		500	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	293	23,880	SH		SOLE		23,880	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	577	5,343	SH		SOLE		5,343	0	0
JOHNSON & JOHNSON COM	Stock	478160104	704	5,456	SH		SOLE		5,456	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	3,204	36,003	SH		SOLE		36,003	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	83	405	SH		SOLE		405	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	61	494	SH		SOLE		494	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	11	183	SH		SOLE		183	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	14	400	SH		SOLE		400	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	11	443	SH		SOLE		443	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	5	400	SH		SOLE		400	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1,026	11,164	SH		SOLE		11,164	0	0
COCA COLA CO COM	Stock	191216100	791	16,714	SH		SOLE		16,714	0	0
GENERAL MLS INC COM	Stock	370334104	55	1,403	SH		SOLE		1,403	0	0
PPG INDS INC COM	Stock	693506107	130	1,275	SH		SOLE		1,275	0	0
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	7	110	SH		SOLE		110	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	63	582	SH		SOLE		582	0	0
GRUPO SUPERVIELLE S A SPONSORED ADR	ADR	40054A108	4	500	SH		SOLE		500	0	0
INTEL CORP COM	Stock	458140100	214	4,569	SH		SOLE		4,569	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	40	435	SH		SOLE		435	0	0
CLOROX CO DEL COM	Stock	189054109	40	262	SH		SOLE		262	0	0
HORMEL FOODS CORP COM	Stock	440452100	118	2,760	SH		SOLE		2,760	0	0
UBS AG FI ENHANCED EUROPE 50 ETN	ETF	90274D234	4	36	SH		SOLE		36	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	553	11,000	SH		SOLE		11,000	0	0
HESS CORP COM	Stock	42809H107	7	175	SH		SOLE		175	0	0
WATERS CORP COM	Stock	941848103	0	0	SH		SOLE		0	0	0
SANOFI SPONSORED ADR	ADR	80105N105	18	416	SH		SOLE		416	0	0
MERCK & CO INC COM	Stock	58933Y105	6	80	SH		SOLE		80	0	0
SPDR S&P 500 ETF	ETF	78462F103	791	3,166	SH		SOLE		3,166	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	7	250	SH		SOLE		250	0	0
EMERSON ELEC CO COM	Stock	291011104	99	1,653	SH		SOLE		1,653	0	0
ALLSTATE CORP	Stock	020002101	2	22	SH		SOLE		22	0	0
SMUCKER J M CO COM NEW	Stock	832696405	39	417	SH		SOLE		417	0	0
SENESTECH INC COM	Stock	81720R109	1	1,800	SH		SOLE		1,800	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	6,802	67,991	SH		SOLE		67,991	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	812	14,442	SH		SOLE		14,442	0	0
PEPSICO INC COM	Stock	713448108	14	125	SH		SOLE		125	0	0
CRONOS GROUP INC COM	Stock	22717L101	7	650	SH		SOLE		650	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	768	6,737	SH		SOLE		6,737	0	0
HONEYWELL INTL INC	Stock	438516106	4	27	SH		SOLE		27	0	0
FIRSTENERGY CORP COM	Stock	337932107	3,219	85,725	SH		SOLE		85,725	0	0
FORD MOTOR COMPANY	Stock	345370860	2	242	SH		SOLE		242	0	0
US BANCORP DEL COM NEW	Stock	902973304	112	2,450	SH		SOLE		2,450	0	0
XCEL ENERGY INC COM	Stock	98389B100	41	833	SH		SOLE		833	0	0
BP PLC SPONSORED ADR	ADR	055622104	4	103	SH		SOLE		103	0	0
WIDEOPENWEST INC COM	Stock	96758W101	311	43,591	SH		SOLE		43,591	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	0	18	SH		SOLE		18	0	0
HOME DEPOT INC COM	Stock	437076102	8	49	SH		SOLE		49	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	41	1,254	SH		SOLE		1,254	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	3,283	25,039	SH		SOLE		25,039	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	0	1	SH		SOLE		1	0	0
DOWDUPONT INC COM	Stock	26078J100	35	657	SH		SOLE		657	0	0
BHP GROUP LIMITED SPONSORED ADS	ADR	088606108	7	148	SH		SOLE		148	0	0
BECTON DICKINSON & CO COM	Stock	075887109	54	241	SH		SOLE		241	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	65	500	SH		SOLE		500	0	0
SPDR PORTFOLIO MID CAP ETF	ETF	78464A847	748	25,420	SH		SOLE		25,420	0	0
PIPER JAFFRAY COS	Stock	724078100	2	24	SH		SOLE		24	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	1,784	35,595	SH		SOLE		35,595	0	0
CENTURYLINK INC COM	Stock	156700106	2	100	SH		SOLE		100	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	3	506	SH		SOLE		506	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	5,295	52,456	SH		SOLE		52,456	0	0
LIBERTY OILFIELD SVCS INC COM CL A	Stock	53115L104	12	900	SH		SOLE		900	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	947	4,638	SH		SOLE		4,638	0	0
ADOBE INC COM	Stock	00724F101	5	20	SH		SOLE		20	0	0
CENTRAL PUERTO S A SPONSORED ADR	ADR	155038201	5	500	SH		SOLE		500	0	0
GOOGLE INC	Stock	02079K305	116	111	SH		SOLE		111	0	0
HALLIBURTON CO COM	Stock	406216101	7	250	SH		SOLE		250	0	0
BARCLAYS ETN FI ENHANCED GLOBAL HIGH YIELD EXCHANGE TRADED NOTES SERIES B	ETF	06746Q249	33	393	SH		SOLE		393	0	0
MICROSOFT	Stock	594918104	744	7,323	SH		SOLE		7,323	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	4	176	SH		SOLE		176	0	0
SCHLUMBERGER LTD COM	Stock	806857108	25	690	SH		SOLE		690	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	12	273	SH		SOLE		273	0	0
CVS HEALTH CORP COM	Stock	126650100	66	1,000	SH		SOLE		1,000	0	0
DTE ENERGY CO COM	Stock	233331107	58	524	SH		SOLE		524	0	0
CREDIT SUISSE FI ENHANCED EUROPE 50 ETNS	ETF	22539U107	14	194	SH		SOLE		194	0	0
RPM INTL INC COM	Stock	749685103	18	308	SH		SOLE		308	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	4	100	SH		SOLE		100	0	0
TILRAY INC COM CL 2	Stock	88688T100	76	1,080	SH		SOLE		1,080	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	14	130	SH		SOLE		130	0	0
MERIT MED SYS INC COM	Stock	589889104	593	10,621	SH		SOLE		10,621	0	0
ZIOPHARM ONCOLOGY INCORPO	Stock	98973P101	34	18,000	SH		SOLE		18,000	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	2	63	SH		SOLE		63	0	0
LIVERAMP HLDGS INC COM	Stock	53815P108	15	400	SH		SOLE		400	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	27	198	SH		SOLE		198	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	71	410	SH		SOLE		410	0	0
NIKE INC CLASS B	Stock	654106103	113	1,522	SH		SOLE		1,522	0	0
WYNDHAM WORLDWIDE CORP	Stock	98310W108	10	273	SH		SOLE		273	0	0
TESLA INC COM	Stock	88160R101	62	187	SH		SOLE		187	0	0
ALERIAN MLP ETF	ETF	00162Q866	22	2,550	SH		SOLE		2,550	0	0
VANGUARD INDUSTRIALS INDEX FUND	ETF	92204A603	4	32	SH		SOLE		32	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	14	199	SH		SOLE		199	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	7	234	SH		SOLE		234	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	6	885	SH		SOLE		885	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	418	5,470	SH		SOLE		5,470	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	126	5,980	SH		SOLE		5,980	0	0
HELEN OF TROY CORP LTD COM	Stock	G4388N106	586	4,468	SH		SOLE		4,468	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	33	245	SH		SOLE		245	0	0
TWILIO INC CL A	Stock	90138F102	11	125	SH		SOLE		125	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	205	19,854	SH		SOLE		19,854	0	0
SYSCO CORP COM	Stock	871829107	52	827	SH		SOLE		827	0	0
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	9,881	211,814	SH		SOLE		211,814	0	0
UNDER ARMOUR INC	Stock	904311107	1	50	SH		SOLE		50	0	0
AMERICAN ELEC PWR INC COM	Stock	025537101	75	1,000	SH		SOLE		1,000	0	0
ENTERGY CORP NEW COM	Stock	29364G103	86	1,000	SH		SOLE		1,000	0	0
MARATHON PETE CORP	Stock	56585A102	12	200	SH		SOLE		200	0	0
INSYS THERAPEUTICS INC NEW COM NEW	Stock	45824V209	1	400	SH		SOLE		400	0	0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	84	6,372	SH		SOLE		6,372	0	0
VISA INC COM CL A	Stock	92826C839	68	519	SH		SOLE		519	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	4	34	SH		SOLE		34	0	0
FACEBOOK INC CL A	Stock	30303M102	41	312	SH		SOLE		312	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	29	335	SH		SOLE		335	0	0
BANCO SANTANDER SA ADR	ADR	05964H105	7	1,658	SH		SOLE		1,658	0	0
CELGENE CORP COM	Stock	151020104	42	650	SH		SOLE		650	0	0
POWERSHARES EXCH TRADED FD TR II DWA SMALLCAP TECHNICAL LEADERS PORTFOLIO	ETF	46138E842	1,480	34,033	SH		SOLE		34,033	0	0
PENTAIR PLC SHS	Stock	G7S00T104	13	346	SH		SOLE		346	0	0
METLIFE INC COM	Stock	59156R108	1	21	SH		SOLE		21	0	0
PIONEER NAT RES CO COM	Stock	723787107	8	63	SH		SOLE		63	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	8	205	SH		SOLE		205	0	0
ING GROEP N V SPONSORED ADR	ADR	456837103	7	644	SH		SOLE		644	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	8	99	SH		SOLE		99	0	0
TOTAL S A SPONSORED ADR	ADR	89151E109	13	249	SH		SOLE		249	0	0
CIMAREX ENERGY CO COM	Stock	171798101	6	94	SH		SOLE		94	0	0
KINDER MORGAN INC	Stock	49456B101	184	11,933	SH		SOLE		11,933	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	2,888	20,483	SH		SOLE		20,483	0	0
DENBURY RES INC COM NEW	Stock	247916208	2	1,000	SH		SOLE		1,000	0	0
ENBRIDGE INC COM	Stock	29250N105	15	494	SH		SOLE		494	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	127	3,110	SH		SOLE		3,110	0	0
EOG RES INC COM	Stock	26875P101	20	235	SH		SOLE		235	0	0
GRAINGER W W INC COM	Stock	384802104	20	70	SH		SOLE		70	0	0
ABBVIE INC COM	Stock	00287Y109	141	1,529	SH		SOLE		1,529	0	0
MANULIFE FINL CORP	Stock	56501R106	2	172	SH		SOLE		172	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	4	98	SH		SOLE		98	0	0
SCHWEITZER-MAUDUIT INTL INC COM	Stock	808541106	60	2,400	SH		SOLE		2,400	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	7	245	SH		SOLE		245	0	0
CHURCH & DWIGHT INC COM	Stock	171340102	312	4,744	SH		SOLE		4,744	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	2,023	45,582	SH		SOLE		45,582	0	0
L BRANDS INC COM	Stock	501797104	0	14	SH		SOLE		14	0	0
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	ETF	78467V608	39	881	SH		SOLE		881	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	91	579	SH		SOLE		579	0	0
CISCO SYS INC	Stock	17275R102	4,092	94,427	SH		SOLE		94,427	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	13	177	SH		SOLE		177	0	0
AUTODESK INC COM	Stock	052769106	71	551	SH		SOLE		551	0	0
AT&T INC COM	Stock	00206R102	107	3,755	SH		SOLE		3,755	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	25	3,337	SH		SOLE		3,337	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	14	169	SH		SOLE		169	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	61	532	SH		SOLE		532	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	4,445	89,163	SH		SOLE		89,163	0	0
SPDR PORTFOLIO SMALL CAP ETF	ETF	78468R853	731	27,748	SH		SOLE		27,748	0	0
UBS GROUP AG SHS	Stock	H42097107	10	774	SH		SOLE		774	0	0
WELLS FARGO CO NEW COM	Stock	949746101	714	15,487	SH		SOLE		15,487	0	0
ECOLAB INC COM	Stock	278865100	119	806	SH		SOLE		806	0	0
ISHARES MBS ETF	ETF	464288588	20	191	SH		SOLE		191	0	0
SALESFORCE COM INC COM	Stock	79466L302	73	534	SH		SOLE		534	0	0
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	ETF	46137V837	2,036	42,010	SH		SOLE		42,010	0	0
CRESUD S A C I F Y A SPONSORED ADR	ADR	226406106	5	400	SH		SOLE		400	0	0
LOCKHEED MARTIN CORP	Stock	539830109	5	20	SH		SOLE		20	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	289	2,960	SH		SOLE		2,960	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	491	15,185	SH		SOLE		15,185	0	0
CHEVRON CORP NEW COM	Stock	166764100	265	2,438	SH		SOLE		2,438	0	0
CONOCOPHILLIPS COM	Stock	20825C104	19	300	SH		SOLE		300	0	0
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND	ETF	72201R718	350	3,539	SH		SOLE		3,539	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	20	221	SH		SOLE		221	0	0
SPDR PORTFOLIO TOTAL STOCK MARKET ETF	ETF	78464A805	2,521	81,573	SH		SOLE		81,573	0	0
WALMART INC COM	Stock	931142103	28	303	SH		SOLE		303	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	155	1,360	SH		SOLE		1,360	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	3	25	SH		SOLE		25	0	0
TEXAS INSTRS INC COM	Stock	882508104	69	725	SH		SOLE		725	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	ETF	78468R721	72	1,490	SH		SOLE		1,490	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	ADR	881624209	31	2,012	SH		SOLE		2,012	0	0
PFIZER INC COM	Stock	717081103	978	22,398	SH		SOLE		22,398	0	0
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	114	1,008	SH		SOLE		1,008	0	0
3M CO COM	Stock	88579Y101	322	1,690	SH		SOLE		1,690	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	6	6	SH		SOLE		6	0	0
SPDR SSGA ULTRA SHORT TERM BOND ETF	ETF	78467V707	20,715	515,942	SH		SOLE		515,942	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	157	1,649	SH		SOLE		1,649	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	92	2,270	SH		SOLE		2,270	0	0
GLOBAL PARTNERS LP COM UNITS	Stock	37946R109	106	6,500	SH		SOLE		6,500	0	0
UBS AG FI ENHANCED LARGE CAP GROWTH ETN	ETF	902677780	38	201	SH		SOLE		201	0	0
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	ETF	33738R886	17	990	SH		SOLE		990	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	7,120	118,959	SH		SOLE		118,959	0	0
CANOPY GROWTH CORP COM	Stock	138035100	192	7,163	SH		SOLE		7,163	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	9	69	SH		SOLE		69	0	0
ANHEUSER BUSCH	ADR	03524A108	6	97	SH		SOLE		97	0	0
CALIFORNIA RES CORP COM NEW	Stock	13057Q206	0	1	SH		SOLE		1	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	42	200	SH		SOLE		200	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	84	1,252	SH		SOLE		1,252	0	0
POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT	ETF	46138E875	384	16,722	SH		SOLE		16,722	0	0
POWERSHARES DWA EMERGING MARKETS	ETF	46138E867	370	23,807	SH		SOLE		23,807	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	1	23	SH		SOLE		23	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	50	1,498	SH		SOLE		1,498	0	0
WHITING PETE CORP NEW COM NEW	Stock	966387409	3	150	SH		SOLE		150	0	0
ALTRIA GROUP INC COM	Stock	02209S103	24	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	716	10,502	SH		SOLE		10,502	0	0
LOWES COS INC COM	Stock	548661107	36	390	SH		SOLE		390	0	0
DEERE & CO COM	Stock	244199105	239	1,600	SH		SOLE		1,600	0	0
SHOPIFY INC CL A	Stock	82509L107	62	450	SH		SOLE		450	0	0
DEVON ENERGY CORP	Stock	25179M103	6	255	SH		SOLE		255	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	3,059	57,809	SH		SOLE		57,809	0	0
SAP SE SPON ADR	ADR	803054204	10	103	SH		SOLE		103	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	530	20,029	SH		SOLE		20,029	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	111	2,494	SH		SOLE		2,494	0	0
CHEESECAKE FACTORY INC COM	Stock	163072101	57	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	623	3,951	SH		SOLE		3,951	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	7	196	SH		SOLE		196	0	0
ABBOTT LABS COM	Stock	002824100	22	299	SH		SOLE		299	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	22	200	SH		SOLE		200	0	0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	ETF	78468R663	1,033	11,294	SH		SOLE		11,294	0	0
FERRARI N V COM	Stock	N3167Y103	10	100	SH		SOLE		100	0	0