Gilbert & Cook

Gilbert & Cook as of Dec. 31, 2016

Portfolio Holdings for Gilbert & Cook

Gilbert & Cook holds 76 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 15.4 $35M 155k 224.99
Vanguard Total Stock Market ETF (VTI) 9.8 $22M 192k 115.32
iShares Russell Midcap Index Fund (IWR) 9.5 $21M 120k 178.86
Vanguard Total Bond Market ETF (BND) 7.9 $18M 222k 80.79
Vanguard Europe Pacific ETF (VEA) 5.8 $13M 360k 36.54
United Parcel Service (UPS) 4.8 $11M 95k 114.64
iShares Russell 2000 Index (IWM) 4.1 $9.3M 69k 134.85
iShares Barclays TIPS Bond Fund (TIP) 3.9 $8.9M 78k 113.17
Vanguard Emerging Markets ETF (VWO) 3.7 $8.3M 232k 35.78
Fs Investment Corporation 3.4 $7.6M 737k 10.30
Vanguard REIT ETF (VNQ) 3.0 $6.7M 81k 82.53
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.7 $6.1M 57k 108.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.4 $5.4M 52k 104.94
Flexshares Tr intl qltdv idx (IQDF) 1.9 $4.4M 194k 22.52
iShares MSCI EAFE Value Index (EFV) 1.6 $3.7M 79k 47.25
Vanguard Mid-Cap ETF (VO) 1.3 $3.0M 23k 131.63
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.2 $2.7M 80k 33.91
Vanguard Small-Cap Value ETF (VBR) 1.1 $2.5M 21k 121.02
Vanguard Value ETF (VTV) 1.1 $2.4M 26k 93.02
Jpm Em Local Currency Bond Etf 1.0 $2.3M 128k 17.60
SPDR Barclays Capital High Yield B 1.0 $2.2M 61k 36.44
iShares S&P MidCap 400 Index (IJH) 0.9 $2.0M 12k 165.35
Highland Fds i hi ld iboxx srln 0.7 $1.6M 85k 18.75
Wells Fargo & Company (WFC) 0.7 $1.5M 28k 55.10
Vanguard Mid-Cap Value ETF (VOE) 0.7 $1.5M 16k 97.17
Ipath Dow Jones-aig Commodity (DJP) 0.6 $1.4M 59k 24.24
Monsanto Company 0.6 $1.3M 12k 105.24
Spdr S&p 500 Etf (SPY) 0.6 $1.3M 5.9k 223.57
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.2M 9.0k 137.54
Woodward Governor Company (WWD) 0.4 $985k 14k 69.02
Principal Financial (PFG) 0.4 $851k 15k 57.88
Berkshire Hathaway (BRK.B) 0.4 $844k 5.2k 163.03
Schwab Strategic Tr 0 (SCHP) 0.4 $824k 15k 54.87
Apple (AAPL) 0.3 $764k 6.6k 115.78
Vanguard Small-Cap ETF (VB) 0.3 $726k 5.6k 129.02
Microsoft Corporation (MSFT) 0.3 $683k 11k 62.15
iShares Russell 1000 Growth Index (IWF) 0.3 $673k 6.4k 104.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $634k 5.8k 110.15
iShares MSCI Emerging Markets Indx (EEM) 0.2 $476k 14k 34.99
Wal-Mart Stores (WMT) 0.2 $459k 6.6k 69.14
Vanguard Information Technology ETF (VGT) 0.2 $444k 3.7k 121.48
Johnson & Johnson (JNJ) 0.2 $429k 3.7k 115.23
iShares Russell 1000 Value Index (IWD) 0.2 $429k 3.8k 111.98
iShares Russell Midcap Growth Idx. (IWP) 0.2 $422k 4.3k 97.30
American Equity Investment Life Holding (AEL) 0.2 $417k 19k 22.57
iShares Russell 2000 Growth Index (IWO) 0.2 $393k 2.6k 154.00
JPMorgan Chase & Co. (JPM) 0.2 $354k 4.1k 86.40
Home Depot (HD) 0.2 $352k 2.6k 134.15
At&t (T) 0.2 $352k 8.3k 42.58
International Business Machines (IBM) 0.2 $355k 2.1k 165.97
iShares MSCI EAFE Index Fund (EFA) 0.1 $346k 6.0k 57.66
Exxon Mobil Corporation (XOM) 0.1 $312k 3.5k 90.38
Vanguard Short-Term Bond ETF (BSV) 0.1 $322k 4.0k 79.57
Ishares Tr s^p aggr all (AOA) 0.1 $328k 6.9k 47.21
Alphabet Inc Class A cs (GOOGL) 0.1 $308k 389.00 791.77
Merck & Co (MRK) 0.1 $298k 5.1k 58.86
Procter & Gamble Company (PG) 0.1 $283k 3.4k 84.00
Verizon Communications (VZ) 0.1 $270k 5.1k 53.45
Altria (MO) 0.1 $261k 3.9k 67.51
Deere & Company (DE) 0.1 $268k 2.6k 103.00
Pepsi (PEP) 0.1 $282k 2.7k 104.68
UnitedHealth (UNH) 0.1 $243k 1.5k 160.18
Consumer Discretionary SPDR (XLY) 0.1 $240k 2.9k 81.41
Vanguard European ETF (VGK) 0.1 $250k 5.2k 48.02
U.S. Bancorp (USB) 0.1 $223k 4.3k 51.39
Intel Corporation (INTC) 0.1 $222k 6.1k 36.33
Philip Morris International (PM) 0.1 $232k 2.5k 91.66
Service Corporation International (SCI) 0.1 $220k 7.7k 28.41
Titan Machinery (TITN) 0.1 $230k 16k 14.56
iShares S&P Growth Allocation Fund (AOR) 0.1 $231k 5.7k 40.57
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $219k 9.7k 22.65
Aon 0.1 $227k 2.0k 111.55
Pfizer (PFE) 0.1 $206k 6.3k 32.50
Biogen Idec (BIIB) 0.1 $208k 734.00 283.38
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $214k 10k 21.16
Renewable Energy 0.1 $120k 12k 9.68