Gilbert & Cook

Gilbert & Cook as of June 30, 2018

Portfolio Holdings for Gilbert & Cook

Gilbert & Cook holds 95 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 17.8 $53M 194k 273.05
iShares Russell Midcap Index Fund (IWR) 11.1 $33M 156k 212.14
Vanguard Total Bond Market ETF (BND) 7.4 $22M 279k 79.19
Vanguard Total Stock Market ETF (VTI) 6.2 $18M 130k 140.43
iShares Russell 2000 Index (IWM) 5.4 $16M 97k 163.77
Vanguard Europe Pacific ETF (VEA) 4.6 $14M 317k 42.90
Schwab Strategic Tr 0 (SCHP) 4.0 $12M 216k 54.91
United Parcel Service (UPS) 3.9 $12M 108k 106.23
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.7 $11M 104k 106.24
Vanguard REIT ETF (VNQ) 3.4 $10M 124k 81.45
Vanguard Emerging Markets ETF (VWO) 3.0 $9.0M 212k 42.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.9 $8.6M 83k 103.70
Ares Capital Corporation (ARCC) 2.2 $6.7M 406k 16.45
American Equity Investment Life Holding (AEL) 1.4 $4.1M 114k 36.00
iShares MSCI EAFE Value Index (EFV) 1.2 $3.7M 72k 51.35
Vanguard Mid-Cap ETF (VO) 1.0 $3.1M 19k 157.66
Ishares Msci United Kingdom Index etf (EWU) 1.0 $3.0M 86k 34.78
iShares Barclays TIPS Bond Fund (TIP) 0.9 $2.6M 23k 112.89
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.8 $2.5M 90k 27.68
Jpm Em Local Currency Bond Etf 0.8 $2.5M 146k 17.02
Ishares Msci Usa Quality Facto invalid (QUAL) 0.8 $2.4M 29k 83.44
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.8 $2.3M 70k 33.29
Wells Fargo & Company (WFC) 0.8 $2.3M 42k 55.45
Ipath Dow Jones-aig Commodity (DJP) 0.8 $2.3M 96k 24.35
Highland Fds i hi ld iboxx srln 0.7 $2.2M 122k 18.09
Flexshares Tr intl qltdv idx (IQDF) 0.7 $2.1M 86k 24.33
iShares S&P MidCap 400 Index (IJH) 0.6 $1.9M 9.7k 194.82
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.6 $1.8M 42k 43.57
Db-x Msci Eafe Currency-hedged (DBEF) 0.6 $1.7M 55k 31.40
Vanguard Short-Term Bond ETF (BSV) 0.6 $1.7M 21k 78.20
Vanguard Small-Cap Value ETF (VBR) 0.5 $1.5M 11k 135.80
Fs Investment Corporation 0.5 $1.4M 190k 7.35
Spdr S&p 500 Etf (SPY) 0.5 $1.3M 4.9k 271.20
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.2M 15k 83.49
Microsoft Corporation (MSFT) 0.4 $1.2M 12k 98.60
Apple (AAPL) 0.4 $1.2M 6.3k 185.11
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.4 $1.2M 19k 62.67
Berkshire Hathaway (BRK.B) 0.3 $920k 4.9k 186.73
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $891k 17k 51.39
Woodward Governor Company (WWD) 0.3 $857k 11k 76.89
Vanguard Value ETF (VTV) 0.3 $786k 7.6k 103.84
Vanguard Small-Cap ETF (VB) 0.2 $702k 4.5k 155.72
Wal-Mart Stores (WMT) 0.2 $666k 7.8k 85.63
Home Depot (HD) 0.2 $595k 3.1k 195.08
iShares MSCI Emerging Markets Indx (EEM) 0.2 $551k 13k 43.33
iShares Russell 1000 Growth Index (IWF) 0.2 $560k 3.9k 143.70
Amazon (AMZN) 0.2 $547k 322.00 1698.76
iShares Russell Midcap Growth Idx. (IWP) 0.2 $535k 4.2k 126.84
Johnson & Johnson (JNJ) 0.2 $505k 4.2k 121.31
Alphabet Inc Class A cs (GOOGL) 0.2 $519k 460.00 1128.26
Principal Financial (PFG) 0.2 $466k 8.8k 52.95
Alliant Energy Corporation (LNT) 0.1 $423k 10k 42.36
iShares Russell 2000 Growth Index (IWO) 0.1 $419k 2.1k 204.19
Altria (MO) 0.1 $375k 6.6k 56.78
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $381k 7.8k 48.85
JPMorgan Chase & Co. (JPM) 0.1 $363k 3.5k 104.19
Exxon Mobil Corporation (XOM) 0.1 $370k 4.5k 82.74
Cisco Systems (CSCO) 0.1 $369k 8.6k 43.04
S&p Global (SPGI) 0.1 $346k 1.7k 203.77
U.S. Bancorp (USB) 0.1 $327k 6.5k 49.99
At&t (T) 0.1 $324k 10k 32.13
Deere & Company (DE) 0.1 $341k 2.4k 139.98
Merck & Co (MRK) 0.1 $341k 5.6k 60.62
UnitedHealth (UNH) 0.1 $314k 1.3k 245.70
MasterCard Incorporated (MA) 0.1 $299k 1.5k 196.84
Brookfield Asset Management 0.1 $292k 7.2k 40.56
Intel Corporation (INTC) 0.1 $305k 6.1k 49.70
Air Products & Chemicals (APD) 0.1 $305k 2.0k 155.61
International Business Machines (IBM) 0.1 $294k 2.1k 139.60
Procter & Gamble Company (PG) 0.1 $286k 3.7k 77.95
Vanguard Information Technology ETF (VGT) 0.1 $287k 1.6k 181.53
Pfizer (PFE) 0.1 $278k 7.7k 36.29
Verizon Communications (VZ) 0.1 $272k 5.4k 50.23
Philip Morris International (PM) 0.1 $271k 3.4k 80.75
iShares MSCI EAFE Index Fund (EFA) 0.1 $268k 4.0k 67.05
Progressive Corporation (PGR) 0.1 $237k 4.0k 59.26
Fidelity National Information Services (FIS) 0.1 $240k 2.3k 105.87
Chevron Corporation (CVX) 0.1 $225k 1.8k 126.40
Boeing Company (BA) 0.1 $234k 696.00 336.21
Pepsi (PEP) 0.1 $232k 2.1k 108.72
Delta Air Lines (DAL) 0.1 $247k 500.00 494.00
TransDigm Group Incorporated (TDG) 0.1 $240k 695.00 345.32
Phillips 66 (PSX) 0.1 $231k 2.1k 112.41
Hilton Worldwide Holdings (HLT) 0.1 $229k 2.9k 79.07
Sba Communications Corp (SBAC) 0.1 $247k 1.5k 164.89
Moody's Corporation (MCO) 0.1 $206k 1.2k 170.53
Coca-Cola Company (KO) 0.1 $202k 4.6k 43.88
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $214k 2.7k 78.07
Ishares Tr s^p aggr all (AOA) 0.1 $221k 4.1k 53.48
Prologis (PLD) 0.1 $212k 3.2k 65.70
Renewable Energy 0.1 $221k 12k 17.82
Monster Beverage Corp (MNST) 0.1 $221k 3.9k 57.33
Ford Motor Company (F) 0.1 $140k 13k 11.05
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $93k 12k 7.75
Lloyds TSB (LYG) 0.0 $56k 17k 3.35