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	502	265	SH		SOLE		265	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	11	43	SH		SOLE		43	0	0
PRUDENTIAL FINL INC	Stock	744320102	4	44	SH		SOLE		44	0	0
INVESCO QQQ TRUST	ETF	46090E103	6,522	34,927	SH		SOLE		34,927	0	0
STARBUCKS CORP	Stock	855244109	4,034	48,120	SH		SOLE		48,120	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	78	1,334	SH		SOLE		1,334	0	0
SQUARE INC CL A	Stock	852234103	36	500	SH		SOLE		500	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	76	5,660	SH		SOLE		5,660	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	1,174	8,683	SH		SOLE		8,683	0	0
MYLAN N V SHS EURO	Stock	N59465109	6	300	SH		SOLE		300	0	0
JOHNSON & JOHNSON COM	Stock	478160104	638	4,584	SH		SOLE		4,584	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	4,063	35,218	SH		SOLE		35,218	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	6	200	SH		SOLE		200	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	114	430	SH		SOLE		430	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	4,609	107,410	SH		SOLE		107,410	0	0
VIASAT INC COM	Stock	92552V100	667	8,251	SH		SOLE		8,251	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	32	1,010	SH		SOLE		1,010	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	12	800	SH		SOLE		800	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1,259	11,481	SH		SOLE		11,481	0	0
COCA COLA CO COM	Stock	191216100	1,146	22,514	SH		SOLE		22,514	0	0
GENERAL MLS INC COM	Stock	370334104	90	1,722	SH		SOLE		1,722	0	0
PPG INDS INC COM	Stock	693506107	151	1,291	SH		SOLE		1,291	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	6	110	SH		SOLE		110	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	131	932	SH		SOLE		932	0	0
GRUPO SUPERVIELLE S A SPONSORED ADR	ADR	40054A108	5	650	SH		SOLE		650	0	0
APHRIA INC COM	Stock	03765K104	117	16,620	SH		SOLE		16,620	0	0
INTEL CORP COM	Stock	458140100	178	3,709	SH		SOLE		3,709	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	43	440	SH		SOLE		440	0	0
CLOROX CO DEL COM	Stock	189054109	41	266	SH		SOLE		266	0	0
HORMEL FOODS CORP COM	Stock	440452100	127	3,131	SH		SOLE		3,131	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	2,213	43,981	SH		SOLE		43,981	0	0
HESS CORP COM	Stock	42809H107	11	175	SH		SOLE		175	0	0
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF	ETF	46137V605	1,915	51,802	SH		SOLE		51,802	0	0
SANOFI SPONSORED ADR	ADR	80105N105	7	160	SH		SOLE		160	0	0
SPDR S&P 500 ETF	ETF	78462F103	6,246	21,318	SH		SOLE		21,318	0	0
AURORA CANNABIS INC COM	Stock	05156X108	256	32,754	SH		SOLE		32,754	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	12	250	SH		SOLE		250	0	0
EMERSON ELEC CO COM	Stock	291011104	124	1,858	SH		SOLE		1,858	0	0
ALLSTATE CORP	Stock	020002101	2	22	SH		SOLE		22	0	0
SMUCKER J M CO COM NEW	Stock	832696405	48	417	SH		SOLE		417	0	0
SENESTECH INC COM	Stock	81720R109	3	1,800	SH		SOLE		1,800	0	0
CORNING INC COM	Stock	219350105	1,960	58,994	SH		SOLE		58,994	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	1,264	12,598	SH		SOLE		12,598	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	1,139	19,942	SH		SOLE		19,942	0	0
PEPSICO INC COM	Stock	713448108	49	371	SH		SOLE		371	0	0
CRONOS GROUP INC COM	Stock	22717L101	16	1,000	SH		SOLE		1,000	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	905	6,787	SH		SOLE		6,787	0	0
HONEYWELL INTL INC	Stock	438516106	5	27	SH		SOLE		27	0	0
FIRSTENERGY CORP COM	Stock	337932107	3,784	88,396	SH		SOLE		88,396	0	0
FORD MOTOR COMPANY	Stock	345370860	2	242	SH		SOLE		242	0	0
US BANCORP DEL COM NEW	Stock	902973304	128	2,450	SH		SOLE		2,450	0	0
XCEL ENERGY INC COM	Stock	98389B100	175	2,945	SH		SOLE		2,945	0	0
WIDEOPENWEST INC COM	Stock	96758W101	285	39,275	SH		SOLE		39,275	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	0	18	SH		SOLE		18	0	0
HOME DEPOT INC COM	Stock	437076102	10	49	SH		SOLE		49	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	44	1,254	SH		SOLE		1,254	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	4,024	24,338	SH		SOLE		24,338	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	0	1	SH		SOLE		1	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	22	288	SH		SOLE		288	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	17	300	SH		SOLE		300	0	0
BECTON DICKINSON & CO COM	Stock	075887109	61	242	SH		SOLE		242	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	79	500	SH		SOLE		500	0	0
HEXO CORP COM	Stock	428304109	30	5,550	SH		SOLE		5,550	0	0
SPDR PORTFOLIO MID CAP ETF	ETF	78464A847	1,051	30,854	SH		SOLE		30,854	0	0
PIPER JAFFRAY COS	Stock	724078100	2	24	SH		SOLE		24	0	0
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	9	350	SH		SOLE		350	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	1,021	20,258	SH		SOLE		20,258	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	5,627	55,298	SH		SOLE		55,298	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	5,849	74,715	SH		SOLE		74,715	0	0
LIBERTY OILFIELD SVCS INC COM CL A	Stock	53115L104	15	900	SH		SOLE		900	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,033	4,846	SH		SOLE		4,846	0	0
CENTRAL PUERTO S A SPONSORED ADR	ADR	155038201	5	500	SH		SOLE		500	0	0
GOOGLE INC	Stock	02079K305	92	85	SH		SOLE		85	0	0
INTUIT COM	Stock	461202103	114	438	SH		SOLE		438	0	0
HALLIBURTON CO COM	Stock	406216101	6	250	SH		SOLE		250	0	0
MICROSOFT	Stock	594918104	368	2,747	SH		SOLE		2,747	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	4	178	SH		SOLE		178	0	0
FIRST TRUST DORSEY WRIGHT DALI 1 ETF	ETF	33738R712	2	75	SH		SOLE		75	0	0
SCHLUMBERGER LTD COM	Stock	806857108	24	608	SH		SOLE		608	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	4	73	SH		SOLE		73	0	0
CVS HEALTH CORP COM	Stock	126650100	54	1,000	SH		SOLE		1,000	0	0
DTE ENERGY CO COM	Stock	233331107	67	524	SH		SOLE		524	0	0
RPM INTL INC COM	Stock	749685103	19	308	SH		SOLE		308	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	12	275	SH		SOLE		275	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	4	132	SH		SOLE		132	0	0
TILRAY INC COM CL 2	Stock	88688T100	3	60	SH		SOLE		60	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	19	130	SH		SOLE		130	0	0
EXPONENT INC COM	Stock	30214U102	12	200	SH		SOLE		200	0	0
ZIOPHARM ONCOLOGY INCORPO	Stock	98973P101	26	4,500	SH		SOLE		4,500	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	2	63	SH		SOLE		63	0	0
BOEING CO COM	Stock	097023105	654	1,797	SH		SOLE		1,797	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	33	198	SH		SOLE		198	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	129	631	SH		SOLE		631	0	0
NIKE INC CLASS B	Stock	654106103	159	1,890	SH		SOLE		1,890	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	4	14	SH		SOLE		14	0	0
WYNDHAM WORLDWIDE CORP	Stock	98310W108	3	73	SH		SOLE		73	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	692	7,079	SH		SOLE		7,079	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	3,140	113,752	SH		SOLE		113,752	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	REIT	313747206	20	153	SH		SOLE		153	0	0
ALERIAN MLP ETF	ETF	00162Q866	26	2,650	SH		SOLE		2,650	0	0
U S CONCRETE INC COM NEW	Stock	90333L201	20	400	SH		SOLE		400	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	26	724	SH		SOLE		724	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	11	202	SH		SOLE		202	0	0
WELLTOWER INC COM	REIT	95040Q104	3,698	45,360	SH		SOLE		45,360	0	0
DOW INC COM	Stock	260557103	14	291	SH		SOLE		291	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	8	193	SH		SOLE		193	0	0
MITEK SYS INC COM NEW	Stock	606710200	10	1,000	SH		SOLE		1,000	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	482	5,497	SH		SOLE		5,497	0	0
ISHARES MSCI PHILIPPINES ETF	ETF	46429B408	12	350	SH		SOLE		350	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	43	1,683	SH		SOLE		1,683	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	38	245	SH		SOLE		245	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	31	200	SH		SOLE		200	0	0
TWILIO INC CL A	Stock	90138F102	12	85	SH		SOLE		85	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	2,925	28,148	SH		SOLE		28,148	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	172	14,793	SH		SOLE		14,793	0	0
SYSCO CORP COM	Stock	871829107	3,583	50,666	SH		SOLE		50,666	0	0
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	9,476	172,225	SH		SOLE		172,225	0	0
UNDER ARMOUR INC	Stock	904311107	15	575	SH		SOLE		575	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	88	1,000	SH		SOLE		1,000	0	0
ENTERGY CORP NEW COM	Stock	29364G103	103	1,000	SH		SOLE		1,000	0	0
MARATHON PETE CORP	Stock	56585A102	11	200	SH		SOLE		200	0	0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	90	6,372	SH		SOLE		6,372	0	0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	1,163	19,757	SH		SOLE		19,757	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	22	200	SH		SOLE		200	0	0
VISA INC COM CL A	Stock	92826C839	83	481	SH		SOLE		481	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	1	13	SH		SOLE		13	0	0
FACEBOOK INC CL A	Stock	30303M102	60	312	SH		SOLE		312	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	30	335	SH		SOLE		335	0	0
CELGENE CORP COM	Stock	151020104	55	600	SH		SOLE		600	0	0
POWERSHARES EXCH TRADED FD TR II DWA SMALLCAP TECHNICAL LEADERS PORTFOLIO	ETF	46138E842	1,924	35,645	SH		SOLE		35,645	0	0
PENTAIR PLC SHS	Stock	G7S00T104	13	349	SH		SOLE		349	0	0
MONDELEZ INTL INC CL A	Stock	609207105	68	1,263	SH		SOLE		1,263	0	0
WORKDAY INC CL A	Stock	98138H101	673	3,275	SH		SOLE		3,275	0	0
METLIFE INC COM	Stock	59156R108	1	21	SH		SOLE		21	0	0
PIONEER NAT RES CO COM	Stock	723787107	10	63	SH		SOLE		63	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	3,682	40,322	SH		SOLE		40,322	0	0
CIMAREX ENERGY CO COM	Stock	171798101	6	94	SH		SOLE		94	0	0
KINDER MORGAN INC	Stock	49456B101	251	12,013	SH		SOLE		12,013	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	3,887	21,035	SH		SOLE		21,035	0	0
DENBURY RES INC COM NEW	Stock	247916208	1	1,000	SH		SOLE		1,000	0	0
ENBRIDGE INC COM	Stock	29250N105	18	494	SH		SOLE		494	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	321	6,332	SH		SOLE		6,332	0	0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	31	1,000	SH		SOLE		1,000	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	130	3,176	SH		SOLE		3,176	0	0
EOG RES INC COM	Stock	26875P101	22	235	SH		SOLE		235	0	0
GRAINGER W W INC COM	Stock	384802104	19	71	SH		SOLE		71	0	0
ABBVIE INC COM	Stock	00287Y109	182	2,509	SH		SOLE		2,509	0	0
MANULIFE FINL CORP	Stock	56501R106	3	172	SH		SOLE		172	0	0
POWERSHARES EXCHANGE-TRADED FD TR I S&P 600 LOW VOLATILITY PORTFOLIO	ETF	46138G102	1,842	38,392	SH		SOLE		38,392	0	0
SCHWEITZER-MAUDUIT INTL INC COM	Stock	808541106	80	2,400	SH		SOLE		2,400	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	8	245	SH		SOLE		245	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	6,523	127,228	SH		SOLE		127,228	0	0
TURTLE BEACH CORP COM NEW	Stock	900450206	5	400	SH		SOLE		400	0	0
L BRANDS INC COM	Stock	501797104	0	14	SH		SOLE		14	0	0
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	ETF	78467V608	41	881	SH		SOLE		881	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	106	581	SH		SOLE		581	0	0
MCDONALDS CORP COM	Stock	580135101	686	3,305	SH		SOLE		3,305	0	0
CISCO SYS INC	Stock	17275R102	3,625	66,243	SH		SOLE		66,243	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	135	4,436	SH		SOLE		4,436	0	0
AUTODESK INC COM	Stock	052769106	118	727	SH		SOLE		727	0	0
AT&T INC COM	Stock	00206R102	125	3,739	SH		SOLE		3,739	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	25	2,400	SH		SOLE		2,400	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	141	843	SH		SOLE		843	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	1,901	27,402	SH		SOLE		27,402	0	0
ISHARES SHORT MATURITY BOND ETF	ETF	46431W507	2,427	48,225	SH		SOLE		48,225	0	0
SPDR PORTFOLIO SMALL CAP ETF	ETF	78468R853	1,023	33,396	SH		SOLE		33,396	0	0
WELLS FARGO CO NEW COM	Stock	949746101	793	16,749	SH		SOLE		16,749	0	0
VMWARE INC CL A COM	Stock	928563402	580	3,469	SH		SOLE		3,469	0	0
ECOLAB INC COM	Stock	278865100	146	742	SH		SOLE		742	0	0
SALESFORCE COM INC COM	Stock	79466L302	653	4,305	SH		SOLE		4,305	0	0
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	ETF	46137V837	4,155	68,877	SH		SOLE		68,877	0	0
CRESUD S A C I F Y A SPONSORED ADR	ADR	226406106	5	500	SH		SOLE		500	0	0
LOCKHEED MARTIN CORP	Stock	539830109	7	20	SH		SOLE		20	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	338	3,023	SH		SOLE		3,023	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	657	18,347	SH		SOLE		18,347	0	0
CHEVRON CORP NEW COM	Stock	166764100	299	2,399	SH		SOLE		2,399	0	0
CONOCOPHILLIPS COM	Stock	20825C104	18	300	SH		SOLE		300	0	0
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND	ETF	72201R718	376	3,748	SH		SOLE		3,748	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	22	221	SH		SOLE		221	0	0
SPDR PORTFOLIO TOTAL STOCK MARKET ETF	ETF	78464A805	3,508	96,214	SH		SOLE		96,214	0	0
WALMART INC COM	Stock	931142103	23	210	SH		SOLE		210	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,168	8,470	SH		SOLE		8,470	0	0
ORACLE CORP COM	Stock	68389X105	10	183	SH		SOLE		183	0	0
TEXAS INSTRS INC COM	Stock	882508104	125	1,092	SH		SOLE		1,092	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	ETF	78468R721	42	829	SH		SOLE		829	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	37	4,012	SH		SOLE		4,012	0	0
PFIZER INC COM	Stock	717081103	1,102	25,428	SH		SOLE		25,428	0	0
3M CO COM	Stock	88579Y101	103	593	SH		SOLE		593	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	4,215	104,272	SH		SOLE		104,272	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	204	1,649	SH		SOLE		1,649	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	99	2,160	SH		SOLE		2,160	0	0
GLOBAL PARTNERS LP COM UNITS	Stock	37946R109	129	6,500	SH		SOLE		6,500	0	0
UBS AG FI ENHANCED LARGE CAP GROWTH ETN	ETF	902677780	55	201	SH		SOLE		201	0	0
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	ETF	33738R886	25	1,248	SH		SOLE		1,248	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	7,663	127,613	SH		SOLE		127,613	0	0
CANOPY GROWTH CORP COM	Stock	138035100	256	6,363	SH		SOLE		6,363	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	131	1,464	SH		SOLE		1,464	0	0
CALIFORNIA RES CORP COM NEW	Stock	13057Q206	0	1	SH		SOLE		1	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	64	200	SH		SOLE		200	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	44	562	SH		SOLE		562	0	0
POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT	ETF	46138E875	467	17,260	SH		SOLE		17,260	0	0
POWERSHARES DWA EMERGING MARKETS	ETF	46138E867	448	25,256	SH		SOLE		25,256	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	1	24	SH		SOLE		24	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78468R622	42	390	SH		SOLE		390	0	0
WHITING PETE CORP NEW COM NEW	Stock	966387409	7	350	SH		SOLE		350	0	0
ALTRIA GROUP INC COM	Stock	02209S103	83	1,756	SH		SOLE		1,756	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	373	3,214	SH		SOLE		3,214	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205	0	25	SH		SOLE		25	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,307	17,061	SH		SOLE		17,061	0	0
LOWES COS INC COM	Stock	548661107	39	390	SH		SOLE		390	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	1,811	27,545	SH		SOLE		27,545	0	0
DEERE & CO COM	Stock	244199105	99	600	SH		SOLE		600	0	0
DEVON ENERGY CORP	Stock	25179M103	7	255	SH		SOLE		255	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	3,361	56,357	SH		SOLE		56,357	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	12	226	SH		SOLE		226	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	684	5,974	SH		SOLE		5,974	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	726	24,532	SH		SOLE		24,532	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	120	2,555	SH		SOLE		2,555	0	0
BLACKROCK INC COM	Stock	09247X101	3,603	7,678	SH		SOLE		7,678	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	1,505	7,604	SH		SOLE		7,604	0	0
ABBOTT LABS COM	Stock	002824100	25	302	SH		SOLE		302	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	704	5,044	SH		SOLE		5,044	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	13	200	SH		SOLE		200	0	0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	ETF	78468R663	649	7,085	SH		SOLE		7,085	0	0