Gilbert & Cook as of March 31, 2017
Portfolio Holdings for Gilbert & Cook
Gilbert & Cook holds 76 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 16.2 | $39M | 166k | 237.27 | |
| iShares Russell Midcap Index Fund (IWR) | 9.8 | $24M | 127k | 187.18 | |
| Vanguard Total Stock Market ETF (VTI) | 9.2 | $22M | 184k | 121.32 | |
| Vanguard Total Bond Market ETF (BND) | 7.6 | $19M | 228k | 81.08 | |
| Vanguard Europe Pacific ETF (VEA) | 6.2 | $15M | 382k | 39.30 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.3 | $11M | 92k | 114.65 | |
| iShares Russell 2000 Index (IWM) | 4.2 | $10M | 74k | 137.48 | |
| United Parcel Service (UPS) | 4.1 | $10M | 93k | 107.30 | |
| Vanguard Emerging Markets ETF (VWO) | 3.9 | $9.4M | 238k | 39.72 | |
| Fs Investment Corporation | 3.2 | $7.8M | 794k | 9.80 | |
| Vanguard REIT ETF (VNQ) | 3.1 | $7.5M | 91k | 82.59 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 3.0 | $7.4M | 68k | 108.96 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.4 | $5.9M | 56k | 105.23 | |
| Flexshares Tr intl qltdv idx (IQDF) | 1.9 | $4.6M | 188k | 24.31 | |
| iShares MSCI EAFE Value Index (EFV) | 1.6 | $3.9M | 77k | 50.29 | |
| Vanguard Mid-Cap ETF (VO) | 1.3 | $3.1M | 22k | 139.23 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.1 | $2.7M | 80k | 34.13 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.0 | $2.4M | 20k | 122.88 | |
| Jpm Em Local Currency Bond Etf | 1.0 | $2.4M | 128k | 18.51 | |
| Vanguard Value ETF (VTV) | 1.0 | $2.3M | 25k | 95.38 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.3M | 41k | 55.67 | |
| SPDR Barclays Capital High Yield B | 0.9 | $2.2M | 58k | 36.93 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.8 | $1.9M | 82k | 23.52 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $1.9M | 11k | 171.23 | |
| Highland Fds i hi ld iboxx srln | 0.7 | $1.6M | 85k | 18.56 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.6 | $1.6M | 15k | 101.94 | |
| Monsanto Company | 0.6 | $1.4M | 12k | 113.22 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.4M | 5.8k | 235.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.1M | 16k | 69.17 | |
| Woodward Governor Company (WWD) | 0.4 | $969k | 14k | 67.90 | |
| Apple (AAPL) | 0.4 | $936k | 6.5k | 143.67 | |
| Principal Financial (PFG) | 0.4 | $879k | 14k | 63.10 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $863k | 5.2k | 166.70 | |
| Schwab Strategic Tr 0 (SCHP) | 0.3 | $843k | 15k | 55.54 | |
| Microsoft Corporation (MSFT) | 0.3 | $764k | 12k | 65.90 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $676k | 5.9k | 113.84 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $672k | 5.0k | 133.31 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $644k | 5.7k | 113.68 | |
| Wal-Mart Stores (WMT) | 0.2 | $498k | 6.9k | 72.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $484k | 12k | 39.40 | |
| Johnson & Johnson (JNJ) | 0.2 | $490k | 3.9k | 124.59 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $450k | 4.3k | 103.78 | |
| American Equity Investment Life Holding | 0.2 | $437k | 19k | 23.65 | |
| Home Depot (HD) | 0.2 | $410k | 2.8k | 146.80 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $410k | 3.6k | 114.94 | |
| At&t (T) | 0.1 | $374k | 9.0k | 41.51 | |
| International Business Machines (IBM) | 0.1 | $375k | 2.2k | 174.34 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $366k | 2.7k | 135.61 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $342k | 3.9k | 87.71 | |
| Merck & Co (MRK) | 0.1 | $348k | 5.5k | 63.61 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $332k | 2.1k | 161.79 | |
| Philip Morris International (PM) | 0.1 | $305k | 2.7k | 112.92 | |
| Procter & Gamble Company (PG) | 0.1 | $326k | 3.6k | 89.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $320k | 378.00 | 846.56 | |
| Cisco Systems (CSCO) | 0.1 | $298k | 8.8k | 33.83 | |
| Deere & Company (DE) | 0.1 | $281k | 2.6k | 108.87 | |
| Pepsi (PEP) | 0.1 | $294k | 2.6k | 111.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $287k | 4.6k | 62.36 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $284k | 3.6k | 79.75 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $298k | 6.0k | 50.01 | |
| U.S. Bancorp (USB) | 0.1 | $273k | 5.3k | 51.53 | |
| Verizon Communications (VZ) | 0.1 | $261k | 5.4k | 48.67 | |
| Altria (MO) | 0.1 | $271k | 3.8k | 71.47 | |
| Aon | 0.1 | $256k | 2.2k | 118.46 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $253k | 3.1k | 81.96 | |
| Pfizer (PFE) | 0.1 | $242k | 7.1k | 34.17 | |
| Intel Corporation (INTC) | 0.1 | $232k | 6.4k | 36.13 | |
| UnitedHealth (UNH) | 0.1 | $247k | 1.5k | 164.34 | |
| Amazon (AMZN) | 0.1 | $245k | 276.00 | 887.68 | |
| Biogen Idec (BIIB) | 0.1 | $210k | 769.00 | 273.08 | |
| Vanguard European ETF (VGK) | 0.1 | $212k | 4.1k | 51.52 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $212k | 2.7k | 79.70 | |
| 3M Company (MMM) | 0.1 | $206k | 1.1k | 190.92 | |
| Facebook Inc cl a (META) | 0.1 | $206k | 1.5k | 142.07 | |
| Renewable Energy | 0.1 | $130k | 12k | 10.48 | |
| Xerox Corporation | 0.0 | $86k | 12k | 7.31 |
