Gilbert & Cook

Gilbert & Cook as of March 31, 2018

Portfolio Holdings for Gilbert & Cook

Gilbert & Cook holds 92 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 17.2 $49M 186k 265.37
iShares Russell Midcap Index Fund (IWR) 10.8 $31M 150k 206.44
Vanguard Total Bond Market ETF (BND) 8.0 $23M 287k 79.93
Vanguard Total Stock Market ETF (VTI) 6.4 $18M 135k 135.72
Vanguard Europe Pacific ETF (VEA) 5.1 $15M 332k 44.25
iShares Russell 2000 Index (IWM) 4.9 $14M 93k 151.83
United Parcel Service (UPS) 3.8 $11M 105k 104.66
Schwab Strategic Tr 0 (SCHP) 3.8 $11M 199k 54.88
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.6 $10M 96k 107.24
Vanguard Emerging Markets ETF (VWO) 3.5 $10M 213k 46.98
Vanguard REIT ETF (VNQ) 3.1 $8.9M 117k 75.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.8 $8.1M 78k 103.79
Ares Capital Corporation (ARCC) 2.0 $5.8M 365k 15.87
iShares MSCI EAFE Value Index (EFV) 1.4 $4.0M 74k 54.56
Flexshares Tr intl qltdv idx (IQDF) 1.3 $3.6M 138k 26.34
American Equity Investment Life Holding (AEL) 1.2 $3.4M 115k 29.36
iShares Barclays TIPS Bond Fund (TIP) 1.1 $3.2M 28k 113.05
Vanguard Mid-Cap ETF (VO) 1.1 $3.1M 20k 154.23
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 1.0 $2.9M 92k 31.19
Jpm Em Local Currency Bond Etf 1.0 $2.8M 141k 19.60
Ishares Msci Usa Quality Facto invalid (QUAL) 0.9 $2.5M 30k 82.70
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.9 $2.5M 74k 33.55
Highland Fds i hi ld iboxx srln 0.8 $2.4M 128k 18.32
Ipath Dow Jones-aig Commodity (DJP) 0.8 $2.2M 90k 24.35
Wells Fargo & Company (WFC) 0.8 $2.2M 41k 52.41
Monsanto Company 0.7 $1.9M 17k 116.72
iShares S&P MidCap 400 Index (IJH) 0.6 $1.8M 9.7k 187.55
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.6 $1.8M 43k 41.46
Ishares Msci United Kingdom Index etf (EWU) 0.6 $1.7M 50k 34.75
Fs Investment Corporation 0.5 $1.5M 205k 7.25
Vanguard Small-Cap Value ETF (VBR) 0.5 $1.5M 11k 129.41
Spdr S&p 500 Etf (SPY) 0.5 $1.3M 5.0k 263.22
SPDR Barclays Capital High Yield B 0.5 $1.3M 36k 35.85
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.4 $1.2M 20k 62.98
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.1M 15k 77.02
Microsoft Corporation (MSFT) 0.3 $992k 11k 91.28
Apple (AAPL) 0.3 $994k 5.9k 167.76
Berkshire Hathaway (BRK.B) 0.3 $983k 4.9k 199.55
Vanguard Value ETF (VTV) 0.3 $817k 7.9k 103.23
Woodward Governor Company (WWD) 0.3 $799k 11k 71.68
Vanguard Small-Cap ETF (VB) 0.2 $676k 4.6k 146.89
Wal-Mart Stores (WMT) 0.2 $668k 7.5k 88.92
iShares MSCI Emerging Markets Indx (EEM) 0.2 $614k 13k 48.29
iShares Russell 1000 Growth Index (IWF) 0.2 $534k 3.9k 136.02
Principal Financial (PFG) 0.2 $518k 8.5k 60.91
iShares Russell Midcap Growth Idx. (IWP) 0.2 $519k 4.2k 123.04
Johnson & Johnson (JNJ) 0.2 $499k 3.9k 128.15
Home Depot (HD) 0.2 $469k 2.6k 178.12
Deere & Company (DE) 0.1 $402k 2.6k 155.45
Alliant Energy Corporation (LNT) 0.1 $408k 10k 40.85
iShares Russell 2000 Growth Index (IWO) 0.1 $391k 2.1k 190.55
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $389k 7.9k 48.94
Amazon (AMZN) 0.1 $378k 261.00 1448.28
JPMorgan Chase & Co. (JPM) 0.1 $352k 3.2k 110.00
At&t (T) 0.1 $340k 9.5k 35.65
Vanguard Information Technology ETF (VGT) 0.1 $357k 2.1k 170.81
U.S. Bancorp (USB) 0.1 $309k 6.1k 50.53
Cisco Systems (CSCO) 0.1 $326k 7.6k 42.83
International Business Machines (IBM) 0.1 $317k 2.1k 153.59
Philip Morris International (PM) 0.1 $305k 3.1k 99.35
Intel Corporation (INTC) 0.1 $294k 5.6k 52.11
Air Products & Chemicals (APD) 0.1 $283k 1.8k 158.99
Merck & Co (MRK) 0.1 $283k 5.2k 54.55
Pepsi (PEP) 0.1 $285k 2.6k 109.20
Procter & Gamble Company (PG) 0.1 $272k 3.4k 79.42
iShares MSCI EAFE Index Fund (EFA) 0.1 $279k 4.0k 69.80
Vanguard Short-Term Bond ETF (BSV) 0.1 $292k 3.7k 78.56
Alphabet Inc Class A cs (GOOGL) 0.1 $278k 268.00 1037.31
Ameriprise Financial (AMP) 0.1 $249k 1.7k 148.04
Exxon Mobil Corporation (XOM) 0.1 $264k 3.5k 74.60
Pfizer (PFE) 0.1 $247k 7.0k 35.46
UnitedHealth (UNH) 0.1 $258k 1.2k 214.11
S&p Global (SPGI) 0.1 $258k 1.4k 191.11
MasterCard Incorporated (MA) 0.1 $232k 1.3k 174.83
Brookfield Asset Management 0.1 $242k 6.2k 38.94
Verizon Communications (VZ) 0.1 $239k 5.0k 47.74
Altria (MO) 0.1 $234k 3.8k 62.38
Dollar Tree (DLTR) 0.1 $231k 2.4k 94.75
Delta Air Lines (DAL) 0.1 $240k 4.4k 54.79
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $222k 2.8k 78.53
Ishares Tr s^p aggr all (AOA) 0.1 $221k 4.1k 53.48
Aon 0.1 $232k 1.7k 140.18
Sba Communications Corp (SBAC) 0.1 $233k 1.4k 171.07
Progressive Corporation (PGR) 0.1 $204k 3.3k 60.93
Fidelity National Information Services (FIS) 0.1 $211k 2.2k 96.17
3M Company (MMM) 0.1 $211k 960.00 219.79
iShares Russell 1000 Value Index (IWD) 0.1 $207k 1.7k 119.79
Intuit (INTU) 0.1 $208k 1.2k 173.33
Renewable Energy 0.1 $159k 12k 12.82
Ford Motor Company (F) 0.0 $128k 12k 11.09
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $102k 12k 8.50
Lloyds TSB (LYG) 0.0 $62k 17k 3.71