Chief Investment Strategist

0001085146-18-001172.txt : 20180430 0001085146-18-001172.hdr.sgml : 20180430 20180430102448 ACCESSION NUMBER: 0001085146-18-001172 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180430 DATE AS OF CHANGE: 20180430 EFFECTIVENESS DATE: 20180430 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: 18787320 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 03-31-2018 03-31-2018 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 04-27-2018 0 92 285688 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 211 960 SH SOLE 960 0 0 AIR PRODS & CHEMS INC COM 009158106 283 1780 SH SOLE 1780 0 0 ALLIANT ENERGY CORP COM 018802108 408 9987 SH SOLE 9987 0 0 ALPHABET INC CAP STK CL A 02079K305 278 268 SH SOLE 268 0 0 ALTRIA GROUP INC COM 02209S103 234 3751 SH SOLE 3751 0 0 AMAZON COM INC COM 023135106 378 261 SH SOLE 261 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 3386 115332 SH SOLE 115332 0 0 AMERIPRISE FINL INC COM 03076C106 249 1682 SH SOLE 1682 0 0 AON PLC SHS CL A G0408V102 232 1655 SH SOLE 1655 0 0 APPLE INC COM 037833100 994 5925 SH SOLE 5925 0 0 ARES CAP CORP COM 04010L103 5788 364741 SH SOLE 364741 0 0 AT&T INC COM 00206R102 340 9537 SH SOLE 9537 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2190 89921 SH SOLE 89921 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 983 4926 SH SOLE 4926 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 242 6214 SH SOLE 6214 0 0 CISCO SYS INC COM 17275R102 326 7612 SH SOLE 7612 0 0 DEERE & CO COM 244199105 402 2586 SH SOLE 2586 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 240 4380 SH SOLE 4380 0 0 DOLLAR TREE INC COM 256746108 231 2438 SH SOLE 2438 0 0 EXXON MOBIL CORP COM 30231G102 264 3539 SH SOLE 3539 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 211 2194 SH SOLE 2194 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 3634 137947 SH SOLE 137947 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 128 11545 SH SOLE 11545 0 0 FS INVT CORP COM 302635107 1489 205395 SH SOLE 205395 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 2351 128330 SH SOLE 128330 0 0 HOME DEPOT INC COM 437076102 469 2633 SH SOLE 2633 0 0 INTEL CORP COM 458140100 294 5642 SH SOLE 5642 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 317 2064 SH SOLE 2064 0 0 INTUIT COM 461202103 208 1200 SH SOLE 1200 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 8124 78270 SH SOLE 78270 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 221 4132 SH SOLE 4132 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1823 9720 SH SOLE 9720 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1132 14697 SH SOLE 14697 0 0 ISHARES TR CORE S&P500 ETF 464287200 49248 185581 SH SOLE 185581 0 0 ISHARES TR EAFE VALUE ETF 464288877 4008 73466 SH SOLE 73466 0 0 ISHARES TR INTRMD CR BD ETF 464288638 10275 95816 SH SOLE 95816 0 0 ISHARES TR MSCI EAFE ETF 464287465 279 3997 SH SOLE 3997 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 614 12716 SH SOLE 12716 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1720 49502 SH SOLE 49502 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 534 3926 SH SOLE 3926 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 207 1728 SH SOLE 1728 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 391 2052 SH SOLE 2052 0 0 ISHARES TR RUS MD CP GR ETF 464287481 519 4218 SH SOLE 4218 0 0 ISHARES TR RUS MID CAP ETF 464287499 30907 149715 SH SOLE 149715 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 14117 92981 SH SOLE 92981 0 0 ISHARES TR TIPS BD ETF 464287176 3173 28066 SH SOLE 28066 0 0 ISHARES TR USA QUALITY FCTR 46432F339 2476 29939 SH SOLE 29939 0 0 JOHNSON & JOHNSON COM 478160104 499 3894 SH SOLE 3894 0 0 JPMORGAN CHASE & CO COM 46625H100 352 3200 SH SOLE 3200 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 62 16721 SH SOLE 16721 0 0 MASTERCARD INCORPORATED CL A 57636Q104 232 1327 SH SOLE 1327 0 0 MERCK & CO INC COM 58933Y105 283 5188 SH SOLE 5188 0 0 MICROSOFT CORP COM 594918104 992 10868 SH SOLE 10868 0 0 MONSANTO CO NEW COM 61166W101 1927 16510 SH SOLE 16510 0 0 PEPSICO INC COM 713448108 285 2610 SH SOLE 2610 0 0 PFIZER INC COM 717081103 247 6966 SH SOLE 6966 0 0 PHILIP MORRIS INTL INC COM 718172109 305 3070 SH SOLE 3070 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 518 8504 SH SOLE 8504 0 0 PROCTER AND GAMBLE CO COM 742718109 272 3425 SH SOLE 3425 0 0 PROGRESSIVE CORP OHIO COM 743315103 204 3348 SH SOLE 3348 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 159 12403 SH SOLE 12403 0 0 S&P GLOBAL INC COM 78409V104 258 1350 SH SOLE 1350 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 233 1362 SH SOLE 1362 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2877 92241 SH SOLE 92241 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 10917 198924 SH SOLE 198924 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1314 4992 SH SOLE 4992 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1296 36146 SH SOLE 36146 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 2468 73570 SH SOLE 73570 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 102 12000 SH SOLE 12000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10959 104715 SH SOLE 104715 0 0 UNITEDHEALTH GROUP INC COM 91324P102 258 1205 SH SOLE 1205 0 0 US BANCORP DEL COM NEW 902973304 309 6115 SH SOLE 6115 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2766 141136 SH SOLE 141136 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1798 43365 SH SOLE 43365 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 292 3717 SH SOLE 3717 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 22960 287253 SH SOLE 287253 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3077 19951 SH SOLE 19951 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8864 117448 SH SOLE 117448 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1470 11359 SH SOLE 11359 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 676 4602 SH SOLE 4602 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18324 135012 SH SOLE 135012 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 817 7914 SH SOLE 7914 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10020 213280 SH SOLE 213280 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 389 7949 SH SOLE 7949 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1233 19579 SH SOLE 19579 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 222 2827 SH SOLE 2827 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14691 332002 SH SOLE 332002 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 357 2090 SH SOLE 2090 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 239 5006 SH SOLE 5006 0 0 WALMART INC COM 931142103 668 7512 SH SOLE 7512 0 0 WELLS FARGO CO NEW COM 949746101 2170 41407 SH SOLE 41407 0 0 WOODWARD INC COM 980745103 799 11146 SH SOLE 11146 0 0