Chief Investment Strategist

0001085146-18-000288.txt : 20180201 0001085146-18-000288.hdr.sgml : 20180201 20180201122951 ACCESSION NUMBER: 0001085146-18-000288 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180201 DATE AS OF CHANGE: 20180201 EFFECTIVENESS DATE: 20180201 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: 18565901 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 12-31-2017 12-31-2017 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 0000823621 028-01398 CAMBIAR INVESTORS LLC 0000790502 028-01666 EAGLE ASSET MANAGEMENT INC 0001102578 028-05269 EARNEST PARTNERS LLC 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 Chief Investment Strategist 515-270-6444 /s/Christopher C Cook Des Moines IA 01-31-2018 0 89 287136 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 231 982 SH SOLE 982 0 0 ABBVIE INC COM 00287Y109 221 2290 SH SOLE 2290 0 0 AIR PRODS & CHEMS INC COM 009158106 300 1829 SH SOLE 1829 0 0 ALLIANT ENERGY CORP COM 018802108 426 9987 SH SOLE 9987 0 0 ALPHABET INC CAP STK CL A 02079K305 289 274 SH SOLE 274 0 0 ALTRIA GROUP INC COM 02209S103 267 3740 SH SOLE 3740 0 0 AMAZON COM INC COM 023135106 264 226 SH SOLE 226 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 6484 210985 SH SOLE 210985 0 0 AMERIPRISE FINL INC COM 03076C106 303 1790 SH SOLE 1790 0 0 AON PLC SHS CL A G0408V102 227 1691 SH SOLE 1691 0 0 APPLE INC COM 037833100 1096 6477 SH SOLE 6477 0 0 ARES CAP CORP COM 04010L103 4120 262118 SH SOLE 262118 0 0 AT&T INC COM 00206R102 312 8034 SH SOLE 8034 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2111 86463 SH SOLE 86463 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 768 3872 SH SOLE 3872 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 260 5965 SH SOLE 5965 0 0 CHEVRON CORP NEW COM 166764100 209 1669 SH SOLE 1669 0 0 CISCO SYS INC COM 17275R102 328 8567 SH SOLE 8567 0 0 COCA COLA CO COM 191216100 202 4402 SH SOLE 4402 0 0 COMCAST CORP NEW CL A 20030N101 239 5964 SH SOLE 5964 0 0 DEERE & CO COM 244199105 381 2436 SH SOLE 2436 0 0 DOLLAR TREE INC COM 256746108 281 2618 SH SOLE 2618 0 0 EXXON MOBIL CORP COM 30231G102 304 3634 SH SOLE 3634 0 0 FACEBOOK INC CL A 30303M102 266 1509 SH SOLE 1509 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 222 2355 SH SOLE 2355 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 4753 177408 SH SOLE 177408 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 150 11972 SH SOLE 11972 0 0 FS INVT CORP COM 302635107 1838 250132 SH SOLE 250132 0 0 GILEAD SCIENCES INC COM 375558103 253 3538 SH SOLE 3538 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 2215 121780 SH SOLE 121780 0 0 HOME DEPOT INC COM 437076102 522 2753 SH SOLE 2753 0 0 INTEL CORP COM 458140100 267 5781 SH SOLE 5781 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 324 2114 SH SOLE 2114 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 7181 68689 SH SOLE 68689 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 263 4886 SH SOLE 4886 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2070 10907 SH SOLE 10907 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1208 15725 SH SOLE 15725 0 0 ISHARES TR CORE S&P500 ETF 464287200 48736 181276 SH SOLE 181276 0 0 ISHARES TR EAFE VALUE ETF 464288877 4668 84559 SH SOLE 84559 0 0 ISHARES TR INTRMD CR BD ETF 464288638 9314 85282 SH SOLE 85282 0 0 ISHARES TR MSCI EAFE ETF 464287465 281 3997 SH SOLE 3997 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 600 12738 SH SOLE 12738 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 633 4699 SH SOLE 4699 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 305 2450 SH SOLE 2450 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 383 2052 SH SOLE 2052 0 0 ISHARES TR RUS MD CP GR ETF 464287481 525 4353 SH SOLE 4353 0 0 ISHARES TR RUS MID CAP ETF 464287499 29681 142607 SH SOLE 142607 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 13359 87621 SH SOLE 87621 0 0 ISHARES TR TIPS BD ETF 464287176 5763 50519 SH SOLE 50519 0 0 JOHNSON & JOHNSON COM 478160104 563 4027 SH SOLE 4027 0 0 JPMORGAN CHASE & CO COM 46625H100 401 3754 SH SOLE 3754 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 63 16721 SH SOLE 16721 0 0 MERCK & CO INC COM 58933Y105 300 5338 SH SOLE 5338 0 0 MICROSOFT CORP COM 594918104 1027 12003 SH SOLE 12003 0 0 MONSANTO CO NEW COM 61166W101 1554 13310 SH SOLE 13310 0 0 PEPSICO INC COM 713448108 270 2248 SH SOLE 2248 0 0 PFIZER INC COM 717081103 254 7004 SH SOLE 7004 0 0 PHILIP MORRIS INTL INC COM 718172109 279 2639 SH SOLE 2639 0 0 PHILLIPS 66 COM 718546104 200 1975 SH SOLE 1975 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 618 8760 SH SOLE 8760 0 0 PROCTER AND GAMBLE CO COM 742718109 324 3528 SH SOLE 3528 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 146 12403 SH SOLE 12403 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 242 1480 SH SOLE 1480 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 7739 139619 SH SOLE 139619 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1422 5327 SH SOLE 5327 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1324 36062 SH SOLE 36062 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 2392 69913 SH SOLE 69913 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 104 12000 SH SOLE 12000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12589 105654 SH SOLE 105654 0 0 UNITEDHEALTH GROUP INC COM 91324P102 313 1421 SH SOLE 1421 0 0 US BANCORP DEL COM NEW 902973304 250 4675 SH SOLE 4675 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2731 143906 SH SOLE 143906 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 291 3678 SH SOLE 3678 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 21020 257690 SH SOLE 257690 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3229 20860 SH SOLE 20860 0 0 VANGUARD INDEX FDS REIT ETF 922908553 8786 105878 SH SOLE 105878 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1603 12070 SH SOLE 12070 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 712 4820 SH SOLE 4820 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 25415 185172 SH SOLE 185172 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 887 8345 SH SOLE 8345 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12667 275899 SH SOLE 275899 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1189 18595 SH SOLE 18595 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 216 2730 SH SOLE 2730 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15906 354580 SH SOLE 354580 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 379 2301 SH SOLE 2301 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 272 5135 SH SOLE 5135 0 0 WAL-MART STORES INC COM 931142103 688 6969 SH SOLE 6969 0 0 WELLS FARGO CO NEW COM 949746101 2515 41453 SH SOLE 41453 0 0 WOODWARD INC COM 980745103 853 11146 SH SOLE 11146 0 0