0001085146-17-002157.txt : 20171031 0001085146-17-002157.hdr.sgml : 20171031 20171031102950 ACCESSION NUMBER: 0001085146-17-002157 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171031 DATE AS OF CHANGE: 20171031 EFFECTIVENESS DATE: 20171031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gilbert & Cook, Inc. CENTRAL INDEX KEY: 0001675762 IRS NUMBER: 421407818 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18084 FILM NUMBER: 171164424 BUSINESS ADDRESS: STREET 1: 2670 106TH STREET STREET 2: SUITE 220 CITY: DES MOINES STATE: IA ZIP: 50322 BUSINESS PHONE: (515) 270-6444 MAIL ADDRESS: STREET 1: 2670 106TH STREET STREET 2: SUITE 220 CITY: DES MOINES STATE: IA ZIP: 50322 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001675762 XXXXXXXX 09-30-2017 09-30-2017 false Gilbert & Cook, Inc.

2670 106TH STREET SUITE 220 DES MOINES IA 50322

13F COMBINATION REPORT 028-18084 0001305227 028-12016 BlackRock Investment Management, LLC 0001599763 028-16017 BMO ASSET MANAGEMENT CORP. 0000823621 028-01398 CAMBIAR INVESTORS LLC 0000790502 028-01666 EAGLE ASSET MANAGEMENT INC 0001131340 028-06003 GOLDEN CAPITAL MANAGEMENT, LLC 0001207017 028-10469 LAZARD ASSET MANAGEMENT LLC 0000067698 028-00288 MONTAG & CALDWELL, LLC 0001478215 028-13657 Morningstar Investment Services LLC 0001230440 028-17085 Neuberger Berman Investment Advisers LLC 0000769734 028-01549 PRINCIPAL GLOBAL INVESTORS 0001068837 028-07292 VOYA INVESTMENT MANAGEMENT LLC 0001086483 028-04587 ZACKS INVESTMENT MANAGEMENT N Christopher C Cook 515-270-6444 /s/Christopher C Cook Des Moines IA 10-30-2017 0 84 273652 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 206 982 SH SOLE 982 0 0 ALPHABET INC CAP STK CL A 02079K305 265 272 SH SOLE 272 0 0 ALTRIA GROUP INC COM 02209S103 239 3767 SH SOLE 3767 0 0 AMAZON COM INC COM 023135106 217 226 SH SOLE 226 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 6373 219153 SH SOLE 219153 0 0 AMERIPRISE FINL INC COM 03076C106 261 1760 SH SOLE 1760 0 0 AON PLC SHS CL A G0408V102 250 1714 SH SOLE 1714 0 0 APPLE INC COM 037833100 948 6151 SH SOLE 6151 0 0 ARES CAP CORP COM 04010L103 490 29920 SH SOLE 29920 0 0 AT&T INC COM 00206R102 320 8179 SH SOLE 8179 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2069 88944 SH SOLE 88944 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 683 3727 SH SOLE 3727 0 0 BIOGEN INC COM 09062X103 238 761 SH SOLE 761 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 254 6143 SH SOLE 6143 0 0 CHEVRON CORP NEW COM 166764100 201 1713 SH SOLE 1713 0 0 CISCO SYS INC COM 17275R102 289 8593 SH SOLE 8593 0 0 COMCAST CORP NEW CL A 20030N101 231 6016 SH SOLE 6016 0 0 DEERE & CO COM 244199105 324 2576 SH SOLE 2576 0 0 DOLLAR TREE INC COM 256746108 235 2708 SH SOLE 2708 0 0 EXXON MOBIL CORP COM 30231G102 314 3828 SH SOLE 3828 0 0 FACEBOOK INC CL A 30303M102 273 1600 SH SOLE 1600 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 211 2256 SH SOLE 2256 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 4751 181192 SH SOLE 181192 0 0 FS INVT CORP COM 302635107 6861 811993 SH SOLE 811993 0 0 GILEAD SCIENCES INC COM 375558103 253 3118 SH SOLE 3118 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 2260 123489 SH SOLE 123489 0 0 HOME DEPOT INC COM 437076102 452 2763 SH SOLE 2763 0 0 INTEL CORP COM 458140100 240 6296 SH SOLE 6296 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 320 2206 SH SOLE 2206 0 0 ISHARES AGGRES ALLOC ETF 464289859 277 5169 SH SOLE 5169 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 6480 61513 SH SOLE 61513 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2024 11312 SH SOLE 11312 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1201 16187 SH SOLE 16187 0 0 ISHARES TR CORE S&P500 ETF 464287200 45084 178248 SH SOLE 178248 0 0 ISHARES TR EAFE VALUE ETF 464288877 4823 88327 SH SOLE 88327 0 0 ISHARES TR INTRMD CR BD ETF 464288638 8439 76605 SH SOLE 76605 0 0 ISHARES TR MSCI EAFE ETF 464287465 274 3997 SH SOLE 3997 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 540 12049 SH SOLE 12049 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 568 4540 SH SOLE 4540 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 290 2448 SH SOLE 2448 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 367 2052 SH SOLE 2052 0 0 ISHARES TR RUS MD CP GR ETF 464287481 481 4253 SH SOLE 4253 0 0 ISHARES TR RUS MID CAP ETF 464287499 26898 136432 SH SOLE 136432 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 12404 83706 SH SOLE 83706 0 0 ISHARES TR TIPS BD ETF 464287176 8216 72336 SH SOLE 72336 0 0 JOHNSON & JOHNSON COM 478160104 525 4040 SH SOLE 4040 0 0 JPMORGAN CHASE & CO COM 46625H100 368 3852 SH SOLE 3852 0 0 MASTERCARD INCORPORATED CL A 57636Q104 214 1517 SH SOLE 1517 0 0 MERCK & CO INC COM 58933Y105 344 5367 SH SOLE 5367 0 0 MICROSOFT CORP COM 594918104 929 12470 SH SOLE 12470 0 0 MONSANTO CO NEW COM 61166W101 1595 13310 SH SOLE 13310 0 0 PEPSICO INC COM 713448108 283 2536 SH SOLE 2536 0 0 PFIZER INC COM 717081103 252 7071 SH SOLE 7071 0 0 PHILIP MORRIS INTL INC COM 718172109 294 2650 SH SOLE 2650 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 733 11400 SH SOLE 11400 0 0 PROCTER AND GAMBLE CO COM 742718109 320 3515 SH SOLE 3515 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 152 12514 SH SOLE 12514 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 215 1494 SH SOLE 1494 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4205 76095 SH SOLE 76095 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1429 5688 SH SOLE 5688 0 0 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 2441 70733 SH SOLE 70733 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1360 36433 SH SOLE 36433 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 93 12115 SH SOLE 12115 0 0 UNITED PARCEL SERVICE INC CL B 911312106 13218 110067 SH SOLE 110067 0 0 UNITEDHEALTH GROUP INC COM 91324P102 292 1492 SH SOLE 1492 0 0 US BANCORP DEL COM NEW 902973304 279 5212 SH SOLE 5212 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2787 145151 SH SOLE 145151 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 291 3651 SH SOLE 3651 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 20315 247868 SH SOLE 247868 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3140 21362 SH SOLE 21362 0 0 VANGUARD INDEX FDS REIT ETF 922908553 8119 97711 SH SOLE 97711 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1594 12472 SH SOLE 12472 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 691 4887 SH SOLE 4887 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 24456 188819 SH SOLE 188819 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 868 8691 SH SOLE 8691 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11851 272003 SH SOLE 272003 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1229 19001 SH SOLE 19001 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 208 2594 SH SOLE 2594 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15611 359612 SH SOLE 359612 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 359 2364 SH SOLE 2364 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 255 5160 SH SOLE 5160 0 0 WAL-MART STORES INC COM 931142103 547 6999 SH SOLE 6999 0 0 WELLS FARGO CO NEW COM 949746101 2288 41483 SH SOLE 41483 0 0 WOODWARD INC COM 980745103 1108 14271 SH SOLE 14271 0 0