Gilbert & Cook

Gilbert & Cook as of Sept. 30, 2018

Portfolio Holdings for Gilbert & Cook

Gilbert & Cook holds 99 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 18.4 $59M 203k 292.73
iShares Russell Midcap Index Fund (IWR) 11.0 $36M 161k 220.50
Vanguard Total Bond Market ETF (BND) 6.9 $22M 284k 78.70
iShares Russell 2000 Index (IWM) 5.2 $17M 101k 168.55
Vanguard Total Stock Market ETF (VTI) 4.9 $16M 105k 149.65
Vanguard Europe Pacific ETF (VEA) 4.5 $15M 336k 43.27
United Parcel Service (UPS) 3.9 $12M 107k 116.75
Schwab Strategic Tr 0 (SCHP) 3.9 $12M 230k 53.96
American Equity Investment Life Holding (AEL) 3.6 $12M 329k 35.36
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.6 $12M 218k 53.10
Vanguard REIT ETF (VNQ) 3.2 $10M 129k 80.68
Vanguard Emerging Markets ETF (VWO) 3.0 $9.6M 235k 41.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.7 $8.8M 171k 51.83
Ares Capital Corporation (ARCC) 2.4 $7.6M 441k 17.19
iShares MSCI EAFE Value Index (EFV) 1.2 $3.9M 75k 51.93
Vanguard Mid-Cap ETF (VO) 1.0 $3.2M 19k 164.21
Ishares Msci United Kingdom Index etf (EWU) 0.9 $3.0M 89k 34.12
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.8 $2.7M 94k 28.82
Ishares Msci Usa Quality Facto invalid (QUAL) 0.8 $2.5M 28k 90.39
Ipath Dow Jones-aig Commodity (DJP) 0.8 $2.4M 101k 23.76
Jpm Em Local Currency Bond Etf 0.7 $2.3M 142k 16.46
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.7 $2.3M 68k 33.29
Vanguard Value ETF (VTV) 0.7 $2.2M 20k 110.68
Wells Fargo & Company (WFC) 0.7 $2.1M 40k 52.55
iShares S&P MidCap 400 Index (IJH) 0.6 $2.0M 10k 201.26
Flexshares Tr intl qltdv idx (IQDF) 0.6 $2.0M 84k 24.02
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.6 $1.9M 41k 46.75
Db-x Msci Eafe Currency-hedged (DBEF) 0.6 $1.8M 54k 32.35
Highland Fds i hi ld iboxx srln 0.6 $1.8M 97k 18.26
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.7M 16k 110.64
Global X Fds glb x mlp enr 0.5 $1.7M 126k 13.36
Spdr S&p 500 Etf (SPY) 0.5 $1.7M 5.7k 290.71
Vanguard Short-Term Bond ETF (BSV) 0.5 $1.6M 21k 78.05
Vanguard Small-Cap Value ETF (VBR) 0.5 $1.5M 11k 139.33
Apple (AAPL) 0.4 $1.4M 6.2k 225.79
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.3M 15k 87.26
Microsoft Corporation (MSFT) 0.4 $1.3M 11k 114.40
Fs Investment Corporation 0.4 $1.2M 165k 7.05
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $1.1M 18k 62.09
Berkshire Hathaway (BRK.B) 0.3 $1.1M 4.9k 214.08
Woodward Governor Company (WWD) 0.3 $901k 11k 80.84
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $874k 17k 51.00
Wal-Mart Stores (WMT) 0.2 $741k 7.9k 93.93
Vanguard Small-Cap ETF (VB) 0.2 $725k 4.5k 162.59
Amazon (AMZN) 0.2 $635k 317.00 2003.15
Home Depot (HD) 0.2 $627k 3.0k 207.14
iShares Russell 1000 Growth Index (IWF) 0.2 $608k 3.9k 155.94
iShares MSCI Emerging Markets Indx (EEM) 0.2 $546k 13k 42.94
Principal Financial (PFG) 0.2 $533k 9.1k 58.55
iShares Russell 2000 Growth Index (IWO) 0.2 $549k 2.6k 215.13
iShares Russell Midcap Growth Idx. (IWP) 0.2 $561k 4.1k 135.54
Alphabet Inc Class A cs (GOOGL) 0.2 $532k 441.00 1206.35
Johnson & Johnson (JNJ) 0.2 $512k 3.7k 138.08
Altria (MO) 0.2 $505k 8.4k 60.31
At&t (T) 0.1 $446k 13k 33.60
Cisco Systems (CSCO) 0.1 $422k 8.7k 48.60
Alliant Energy Corporation (LNT) 0.1 $425k 10k 42.56
Exxon Mobil Corporation (XOM) 0.1 $381k 4.5k 84.97
Merck & Co (MRK) 0.1 $400k 5.6k 70.87
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $401k 3.7k 107.77
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $379k 7.8k 48.36
JPMorgan Chase & Co. (JPM) 0.1 $360k 3.2k 112.89
U.S. Bancorp (USB) 0.1 $347k 6.6k 52.84
Pfizer (PFE) 0.1 $342k 7.8k 44.10
Verizon Communications (VZ) 0.1 $339k 6.3k 53.44
Deere & Company (DE) 0.1 $364k 2.4k 150.17
Vanguard Information Technology ETF (VGT) 0.1 $356k 1.8k 202.50
Renewable Energy 0.1 $357k 12k 28.78
MasterCard Incorporated (MA) 0.1 $324k 1.5k 222.53
International Business Machines (IBM) 0.1 $319k 2.1k 151.33
UnitedHealth (UNH) 0.1 $317k 1.2k 265.72
Biogen Idec (BIIB) 0.1 $313k 887.00 352.87
American Finance Trust Inc ltd partnership 0.1 $331k 22k 15.25
Brookfield Asset Management 0.1 $303k 6.8k 44.49
Intel Corporation (INTC) 0.1 $291k 6.2k 47.22
Philip Morris International (PM) 0.1 $275k 3.4k 81.46
Procter & Gamble Company (PG) 0.1 $302k 3.6k 83.17
S&p Global (SPGI) 0.1 $297k 1.5k 195.39
Progressive Corporation (PGR) 0.1 $265k 3.7k 70.95
Air Products & Chemicals (APD) 0.1 $262k 1.6k 167.09
TransDigm Group Incorporated (TDG) 0.1 $258k 692.00 372.83
O'reilly Automotive (ORLY) 0.1 $257k 739.00 347.77
Phillips 66 (PSX) 0.1 $255k 2.3k 112.63
Hilton Worldwide Holdings (HLT) 0.1 $270k 3.3k 80.79
Coca-Cola Company (KO) 0.1 $214k 4.6k 46.26
Chevron Corporation (CVX) 0.1 $219k 1.8k 122.41
Boeing Company (BA) 0.1 $241k 648.00 371.91
Thermo Fisher Scientific (TMO) 0.1 $212k 869.00 243.96
Markel Corporation (MKL) 0.1 $220k 185.00 1189.19
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $222k 2.8k 78.22
Ishares Tr s^p aggr all (AOA) 0.1 $230k 4.2k 54.72
Hp (HPQ) 0.1 $214k 8.3k 25.78
Sba Communications Corp (SBAC) 0.1 $240k 1.5k 160.75
Fidelity National Information Services (FIS) 0.1 $201k 1.8k 108.88
3M Company (MMM) 0.1 $202k 960.00 210.42
Gartner (IT) 0.1 $209k 1.3k 158.69
Medtronic (MDT) 0.1 $208k 2.1k 98.53
Ford Motor Company (F) 0.0 $118k 13k 9.26
Lloyds TSB (LYG) 0.0 $52k 17k 3.01