Gilbert & Cook

Gilbert & Cook as of Dec. 31, 2018

Portfolio Holdings for Gilbert & Cook

Gilbert & Cook holds 96 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 18.8 $53M 212k 251.61
iShares Russell Midcap Index Fund (IWR) 11.1 $31M 674k 46.48
Vanguard Total Bond Market ETF (BND) 7.6 $22M 271k 79.21
iShares Russell 2000 Index (IWM) 5.2 $15M 109k 133.90
Schwab Strategic Tr 0 (SCHP) 4.7 $13M 250k 53.25
Vanguard Europe Pacific ETF (VEA) 4.7 $13M 355k 37.10
Vanguard Total Stock Market ETF (VTI) 4.4 $12M 97k 127.63
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 4.3 $12M 233k 52.42
United Parcel Service (UPS) 3.6 $10M 106k 97.53
Vanguard REIT ETF (VNQ) 3.5 $9.8M 131k 74.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.3 $9.4M 182k 51.64
American Equity Investment Life Holding (AEL) 3.2 $9.2M 329k 27.94
Ares Capital Corporation (ARCC) 2.8 $8.0M 511k 15.58
iShares MSCI EAFE Value Index (EFV) 1.1 $3.2M 70k 45.21
Vanguard Emerging Markets ETF (VWO) 1.1 $3.1M 82k 38.10
Vanguard Short-Term Bond ETF (BSV) 1.0 $2.9M 37k 78.58
Ishares Msci United Kingdom Index etf (EWU) 0.9 $2.5M 85k 29.35
Vanguard Mid-Cap ETF (VO) 0.9 $2.4M 18k 138.15
Ipath Dow Jones-aig Commodity (DJP) 0.8 $2.3M 107k 21.22
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.8 $2.2M 86k 25.83
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.8 $2.1M 64k 33.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.7 $1.9M 59k 33.05
Db-x Msci Eafe Currency-hedged (DBEF) 0.7 $2.0M 70k 27.89
Vanguard Value ETF (VTV) 0.7 $1.9M 19k 97.93
Wells Fargo & Company (WFC) 0.7 $1.8M 40k 46.07
iShares S&P MidCap 400 Index (IJH) 0.6 $1.6M 9.5k 166.05
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.5 $1.4M 35k 41.16
Flexshares Tr intl qltdv idx (IQDF) 0.5 $1.4M 66k 21.04
Vanguard Consumer Staples ETF (VDC) 0.5 $1.4M 10k 131.20
Global X Fds glb x mlp enr 0.5 $1.3M 117k 10.93
Spdr S&p 500 Etf (SPY) 0.4 $1.2M 4.9k 249.85
Microsoft Corporation (MSFT) 0.4 $1.2M 12k 101.61
Vanguard Small-Cap Value ETF (VBR) 0.4 $1.1M 9.7k 114.09
Apple (AAPL) 0.4 $1.0M 6.4k 157.79
iShares S&P SmallCap 600 Index (IJR) 0.3 $972k 14k 69.35
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $954k 15k 63.50
Berkshire Hathaway (BRK.B) 0.3 $933k 4.6k 204.16
iShares Barclays TIPS Bond Fund (TIP) 0.3 $927k 8.5k 109.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $856k 8.2k 103.91
Woodward Governor Company (WWD) 0.3 $828k 11k 74.29
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $827k 15k 56.62
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $725k 14k 51.52
Wal-Mart Stores (WMT) 0.2 $687k 7.4k 93.11
Amazon (AMZN) 0.2 $586k 390.00 1502.56
iShares MSCI Emerging Markets Indx (EEM) 0.2 $532k 14k 39.09
Vanguard Small-Cap ETF (VB) 0.2 $551k 4.2k 131.98
Home Depot (HD) 0.2 $507k 3.0k 171.75
Merck & Co (MRK) 0.2 $500k 6.5k 76.39
iShares Russell 1000 Growth Index (IWF) 0.2 $499k 3.8k 130.80
Fs Investment Corporation 0.2 $512k 99k 5.18
Johnson & Johnson (JNJ) 0.2 $484k 3.8k 129.03
iShares Russell Midcap Growth Idx. (IWP) 0.2 $471k 4.1k 113.82
Alphabet Inc Class A cs (GOOGL) 0.2 $486k 465.00 1045.16
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $452k 7.6k 59.74
JPMorgan Chase & Co. (JPM) 0.1 $413k 4.2k 97.54
Verizon Communications (VZ) 0.1 $436k 7.8k 56.23
Alliant Energy Corporation (LNT) 0.1 $422k 10k 42.25
American Finance Trust Inc ltd partnership 0.1 $418k 31k 13.31
Principal Financial (PFG) 0.1 $390k 8.8k 44.16
At&t (T) 0.1 $395k 14k 28.57
Cisco Systems (CSCO) 0.1 $389k 9.0k 43.32
O'reilly Automotive (ORLY) 0.1 $356k 1.0k 344.29
Pfizer (PFE) 0.1 $338k 7.7k 43.66
Altria (MO) 0.1 $336k 6.8k 49.43
Deere & Company (DE) 0.1 $349k 2.3k 149.21
UnitedHealth (UNH) 0.1 $350k 1.4k 249.47
iShares Russell 2000 Growth Index (IWO) 0.1 $345k 2.1k 168.13
U.S. Bancorp (USB) 0.1 $312k 6.8k 45.63
Exxon Mobil Corporation (XOM) 0.1 $324k 4.7k 68.27
Procter & Gamble Company (PG) 0.1 $309k 3.4k 91.80
Intel Corporation (INTC) 0.1 $297k 6.3k 46.85
Air Products & Chemicals (APD) 0.1 $269k 1.7k 160.02
Pepsi (PEP) 0.1 $288k 2.6k 110.39
Philip Morris International (PM) 0.1 $271k 4.1k 66.86
Renewable Energy 0.1 $270k 11k 25.71
Brookfield Asset Management 0.1 $243k 6.3k 38.39
TransDigm Group Incorporated (TDG) 0.1 $243k 716.00 339.39
Hilton Worldwide Holdings (HLT) 0.1 $254k 3.5k 71.79
Sba Communications Corp (SBAC) 0.1 $250k 1.5k 162.13
Progressive Corporation (PGR) 0.1 $233k 3.9k 60.35
Coca-Cola Company (KO) 0.1 $215k 4.5k 47.36
Boeing Company (BA) 0.1 $223k 693.00 321.79
International Business Machines (IBM) 0.1 $225k 2.0k 113.58
Marsh & McLennan Companies (MMC) 0.1 $222k 2.8k 79.68
Biogen Idec (BIIB) 0.1 $237k 786.00 301.53
Prudential Financial (PRU) 0.1 $225k 2.8k 81.40
Ishares Tr s^p aggr all (AOA) 0.1 $214k 4.4k 48.47
Facebook Inc cl a (META) 0.1 $235k 1.8k 131.36
S&p Global (SPGI) 0.1 $237k 1.4k 169.65
Fidelity National Information Services (FIS) 0.1 $202k 2.0k 102.49
Thermo Fisher Scientific (TMO) 0.1 $207k 924.00 224.03
Phillips 66 (PSX) 0.1 $204k 2.4k 86.19
Medtronic (MDT) 0.1 $205k 2.3k 91.07
Ford Motor Company (F) 0.0 $104k 14k 7.62
Banco Santander (SAN) 0.0 $45k 10k 4.50
Lloyds TSB (LYG) 0.0 $64k 25k 2.55