Gilbert & Cook as of Dec. 31, 2017
Portfolio Holdings for Gilbert & Cook
Gilbert & Cook holds 89 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 17.0 | $49M | 181k | 268.85 | |
| iShares Russell Midcap Index Fund (IWR) | 10.3 | $30M | 143k | 208.13 | |
| Vanguard Total Stock Market ETF (VTI) | 8.8 | $25M | 185k | 137.25 | |
| Vanguard Total Bond Market ETF (BND) | 7.3 | $21M | 258k | 81.57 | |
| Vanguard Europe Pacific ETF (VEA) | 5.5 | $16M | 355k | 44.86 | |
| iShares Russell 2000 Index (IWM) | 4.7 | $13M | 88k | 152.46 | |
| Vanguard Emerging Markets ETF (VWO) | 4.4 | $13M | 276k | 45.91 | |
| United Parcel Service (UPS) | 4.4 | $13M | 106k | 119.15 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 3.2 | $9.3M | 85k | 109.21 | |
| Vanguard REIT ETF (VNQ) | 3.1 | $8.8M | 106k | 82.98 | |
| Schwab Strategic Tr 0 (SCHP) | 2.7 | $7.7M | 140k | 55.43 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.5 | $7.2M | 69k | 104.54 | |
| American Equity Investment Life Holding | 2.3 | $6.5M | 211k | 30.73 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.0 | $5.8M | 51k | 114.08 | |
| Flexshares Tr intl qltdv idx (IQDF) | 1.7 | $4.8M | 177k | 26.79 | |
| iShares MSCI EAFE Value Index (EFV) | 1.6 | $4.7M | 85k | 55.20 | |
| Ares Capital Corporation (ARCC) | 1.4 | $4.1M | 262k | 15.72 | |
| Vanguard Mid-Cap ETF (VO) | 1.1 | $3.2M | 21k | 154.79 | |
| Jpm Em Local Currency Bond Etf | 0.9 | $2.7M | 144k | 18.98 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.5M | 42k | 60.67 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.8 | $2.4M | 70k | 34.21 | |
| Highland Fds i hi ld iboxx srln | 0.8 | $2.2M | 122k | 18.19 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.7 | $2.1M | 87k | 24.42 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $2.1M | 11k | 189.79 | |
| Fs Investment Corporation | 0.6 | $1.8M | 250k | 7.35 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $1.6M | 12k | 132.81 | |
| Monsanto Company | 0.5 | $1.6M | 13k | 116.75 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.4M | 5.3k | 266.94 | |
| SPDR Barclays Capital High Yield B | 0.5 | $1.3M | 36k | 36.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.2M | 16k | 76.82 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.4 | $1.2M | 19k | 63.94 | |
| Apple (AAPL) | 0.4 | $1.1M | 6.5k | 169.21 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.0M | 12k | 85.56 | |
| Vanguard Value ETF (VTV) | 0.3 | $887k | 8.3k | 106.29 | |
| Woodward Governor Company (WWD) | 0.3 | $853k | 11k | 76.53 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $768k | 3.9k | 198.35 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $712k | 4.8k | 147.72 | |
| Wal-Mart Stores (WMT) | 0.2 | $688k | 7.0k | 98.72 | |
| Principal Financial (PFG) | 0.2 | $618k | 8.8k | 70.55 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $633k | 4.7k | 134.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $600k | 13k | 47.10 | |
| Johnson & Johnson (JNJ) | 0.2 | $563k | 4.0k | 139.81 | |
| Home Depot (HD) | 0.2 | $522k | 2.8k | 189.61 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $525k | 4.4k | 120.61 | |
| Alliant Energy Corporation (LNT) | 0.1 | $426k | 10k | 42.66 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $401k | 3.8k | 106.82 | |
| Deere & Company (DE) | 0.1 | $381k | 2.4k | 156.40 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $383k | 2.1k | 186.65 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $379k | 2.3k | 164.71 | |
| Ameriprise Financial (AMP) | 0.1 | $303k | 1.8k | 169.27 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $304k | 3.6k | 83.65 | |
| At&t (T) | 0.1 | $312k | 8.0k | 38.83 | |
| Cisco Systems (CSCO) | 0.1 | $328k | 8.6k | 38.29 | |
| International Business Machines (IBM) | 0.1 | $324k | 2.1k | 153.26 | |
| Procter & Gamble Company (PG) | 0.1 | $324k | 3.5k | 91.84 | |
| UnitedHealth (UNH) | 0.1 | $313k | 1.4k | 220.27 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $305k | 2.5k | 124.49 | |
| Air Products & Chemicals (APD) | 0.1 | $300k | 1.8k | 164.02 | |
| Merck & Co (MRK) | 0.1 | $300k | 5.3k | 56.20 | |
| Philip Morris International (PM) | 0.1 | $279k | 2.6k | 105.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $281k | 4.0k | 70.30 | |
| Dollar Tree (DLTR) | 0.1 | $281k | 2.6k | 107.33 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $291k | 3.7k | 79.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $289k | 274.00 | 1054.74 | |
| U.S. Bancorp (USB) | 0.1 | $250k | 4.7k | 53.48 | |
| Pfizer (PFE) | 0.1 | $254k | 7.0k | 36.26 | |
| Brookfield Asset Management | 0.1 | $260k | 6.0k | 43.59 | |
| Intel Corporation (INTC) | 0.1 | $267k | 5.8k | 46.19 | |
| Verizon Communications (VZ) | 0.1 | $272k | 5.1k | 52.97 | |
| Altria (MO) | 0.1 | $267k | 3.7k | 71.39 | |
| Pepsi (PEP) | 0.1 | $270k | 2.2k | 120.11 | |
| Gilead Sciences (GILD) | 0.1 | $253k | 3.5k | 71.51 | |
| Amazon (AMZN) | 0.1 | $264k | 226.00 | 1168.14 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $263k | 4.9k | 53.83 | |
| Facebook Inc cl a (META) | 0.1 | $266k | 1.5k | 176.28 | |
| Comcast Corporation (CMCSA) | 0.1 | $239k | 6.0k | 40.07 | |
| Fidelity National Information Services (FIS) | 0.1 | $222k | 2.4k | 94.27 | |
| 3M Company (MMM) | 0.1 | $231k | 982.00 | 235.23 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $216k | 2.7k | 79.12 | |
| Aon | 0.1 | $227k | 1.7k | 134.24 | |
| Abbvie (ABBV) | 0.1 | $221k | 2.3k | 96.51 | |
| Sba Communications Corp (SBAC) | 0.1 | $242k | 1.5k | 163.51 | |
| Coca-Cola Company (KO) | 0.1 | $202k | 4.4k | 45.89 | |
| Chevron Corporation (CVX) | 0.1 | $209k | 1.7k | 125.22 | |
| Phillips 66 (PSX) | 0.1 | $200k | 2.0k | 101.27 | |
| Ford Motor Company (F) | 0.1 | $150k | 12k | 12.53 | |
| Renewable Energy | 0.1 | $146k | 12k | 11.77 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $104k | 12k | 8.67 | |
| Lloyds TSB (LYG) | 0.0 | $63k | 17k | 3.77 |
