Gilbert & Cook as of Sept. 30, 2017
Portfolio Holdings for Gilbert & Cook
Gilbert & Cook holds 84 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 16.5 | $45M | 178k | 252.93 | |
| iShares Russell Midcap Index Fund (IWR) | 9.8 | $27M | 136k | 197.15 | |
| Vanguard Total Stock Market ETF (VTI) | 8.9 | $25M | 189k | 129.52 | |
| Vanguard Total Bond Market ETF (BND) | 7.4 | $20M | 248k | 81.96 | |
| Vanguard Europe Pacific ETF (VEA) | 5.7 | $16M | 360k | 43.41 | |
| United Parcel Service (UPS) | 4.8 | $13M | 110k | 120.09 | |
| iShares Russell 2000 Index (IWM) | 4.5 | $12M | 84k | 148.19 | |
| Vanguard Emerging Markets ETF (VWO) | 4.3 | $12M | 272k | 43.57 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 3.1 | $8.4M | 77k | 110.16 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.0 | $8.2M | 72k | 113.58 | |
| Vanguard REIT ETF (VNQ) | 3.0 | $8.1M | 98k | 83.09 | |
| Fs Investment Corporation | 2.5 | $6.9M | 812k | 8.45 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.4 | $6.5M | 62k | 105.34 | |
| American Equity Investment Life Holding (AEL) | 2.3 | $6.4M | 219k | 29.08 | |
| iShares MSCI EAFE Value Index (EFV) | 1.8 | $4.8M | 88k | 54.60 | |
| Flexshares Tr intl qltdv idx (IQDF) | 1.7 | $4.8M | 181k | 26.22 | |
| Schwab Strategic Tr 0 (SCHP) | 1.5 | $4.2M | 76k | 55.26 | |
| Vanguard Mid-Cap ETF (VO) | 1.1 | $3.1M | 21k | 146.99 | |
| Jpm Em Local Currency Bond Etf | 1.0 | $2.8M | 145k | 19.20 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.9 | $2.4M | 71k | 34.51 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.3M | 42k | 55.16 | |
| Highland Fds i hi ld iboxx srln | 0.8 | $2.3M | 124k | 18.30 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.8 | $2.1M | 89k | 23.26 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $2.0M | 11k | 178.93 | |
| Monsanto Company | 0.6 | $1.6M | 13k | 119.83 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $1.6M | 13k | 127.81 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.4M | 5.7k | 251.23 | |
| SPDR Barclays Capital High Yield B | 0.5 | $1.4M | 36k | 37.33 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.5 | $1.2M | 19k | 64.68 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.2M | 16k | 74.20 | |
| Woodward Governor Company (WWD) | 0.4 | $1.1M | 14k | 77.64 | |
| Apple (AAPL) | 0.3 | $948k | 6.2k | 154.12 | |
| Microsoft Corporation (MSFT) | 0.3 | $929k | 13k | 74.50 | |
| Vanguard Value ETF (VTV) | 0.3 | $868k | 8.7k | 99.87 | |
| Principal Financial (PFG) | 0.3 | $733k | 11k | 64.30 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $683k | 3.7k | 183.26 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $691k | 4.9k | 141.40 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $568k | 4.5k | 125.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $540k | 12k | 44.82 | |
| Wal-Mart Stores (WMT) | 0.2 | $547k | 7.0k | 78.15 | |
| Johnson & Johnson (JNJ) | 0.2 | $525k | 4.0k | 129.95 | |
| Ares Capital Corporation (ARCC) | 0.2 | $490k | 30k | 16.38 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $481k | 4.3k | 113.10 | |
| Home Depot (HD) | 0.2 | $452k | 2.8k | 163.59 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $368k | 3.9k | 95.53 | |
| Merck & Co (MRK) | 0.1 | $344k | 5.4k | 64.10 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $367k | 2.1k | 178.85 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $359k | 2.4k | 151.86 | |
| At&t (T) | 0.1 | $320k | 8.2k | 39.12 | |
| Deere & Company (DE) | 0.1 | $324k | 2.6k | 125.78 | |
| International Business Machines (IBM) | 0.1 | $320k | 2.2k | 145.06 | |
| Procter & Gamble Company (PG) | 0.1 | $320k | 3.5k | 91.04 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $314k | 3.8k | 82.03 | |
| Cisco Systems (CSCO) | 0.1 | $289k | 8.6k | 33.63 | |
| Philip Morris International (PM) | 0.1 | $294k | 2.7k | 110.94 | |
| UnitedHealth (UNH) | 0.1 | $292k | 1.5k | 195.71 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $290k | 2.4k | 118.46 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $291k | 3.7k | 79.70 | |
| U.S. Bancorp (USB) | 0.1 | $279k | 5.2k | 53.53 | |
| Ameriprise Financial (AMP) | 0.1 | $261k | 1.8k | 148.30 | |
| Pepsi (PEP) | 0.1 | $283k | 2.5k | 111.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $274k | 4.0k | 68.55 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $277k | 5.2k | 53.59 | |
| Facebook Inc cl a (META) | 0.1 | $273k | 1.6k | 170.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $265k | 272.00 | 974.26 | |
| Pfizer (PFE) | 0.1 | $252k | 7.1k | 35.64 | |
| Brookfield Asset Management | 0.1 | $254k | 6.1k | 41.35 | |
| Intel Corporation (INTC) | 0.1 | $240k | 6.3k | 38.12 | |
| Verizon Communications (VZ) | 0.1 | $255k | 5.2k | 49.42 | |
| Altria (MO) | 0.1 | $239k | 3.8k | 63.45 | |
| Biogen Idec (BIIB) | 0.1 | $238k | 761.00 | 312.75 | |
| Gilead Sciences (GILD) | 0.1 | $253k | 3.1k | 81.14 | |
| Dollar Tree (DLTR) | 0.1 | $235k | 2.7k | 86.78 | |
| Aon | 0.1 | $250k | 1.7k | 145.86 | |
| Comcast Corporation (CMCSA) | 0.1 | $231k | 6.0k | 38.40 | |
| MasterCard Incorporated (MA) | 0.1 | $214k | 1.5k | 141.07 | |
| Fidelity National Information Services (FIS) | 0.1 | $211k | 2.3k | 93.53 | |
| 3M Company (MMM) | 0.1 | $206k | 982.00 | 209.78 | |
| Amazon (AMZN) | 0.1 | $217k | 226.00 | 960.18 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $208k | 2.6k | 80.19 | |
| Sba Communications Corp (SBAC) | 0.1 | $215k | 1.5k | 143.91 | |
| Chevron Corporation (CVX) | 0.1 | $201k | 1.7k | 117.34 | |
| Renewable Energy | 0.1 | $152k | 13k | 12.15 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $93k | 12k | 7.68 |
