0001085146-18-001704.txt : 20180717 0001085146-18-001704.hdr.sgml : 20180717 20180717150503 ACCESSION NUMBER: 0001085146-18-001704 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180717 DATE AS OF CHANGE: 20180717 EFFECTIVENESS DATE: 20180717 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: 18956365 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 06-30-2018 06-30-2018 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 515-270-6444 /s/Christopher C Cook Des Moines IA 07-13-2018 0 95 296576 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AIR PRODS & CHEMS INC COM 009158106 305 1960 SH SOLE 1960 0 0 ALLIANT ENERGY CORP COM 018802108 423 9987 SH SOLE 9987 0 0 ALPHABET INC CAP STK CL A 02079K305 519 460 SH SOLE 460 0 0 ALTRIA GROUP INC COM 02209S103 375 6605 SH SOLE 6605 0 0 AMAZON COM INC COM 023135106 547 322 SH SOLE 322 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 4098 113824 SH SOLE 113824 0 0 APPLE INC COM 037833100 1161 6272 SH SOLE 6272 0 0 ARES CAP CORP COM 04010L103 6675 405757 SH SOLE 405757 0 0 AT&T INC COM 00206R102 324 10085 SH SOLE 10085 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2327 95571 SH SOLE 95571 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 920 4927 SH SOLE 4927 0 0 BOEING CO COM 097023105 234 696 SH SOLE 696 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 292 7200 SH SOLE 7200 0 0 CHEVRON CORP NEW COM 166764100 225 1780 SH SOLE 1780 0 0 CISCO SYS INC COM 17275R102 369 8573 SH SOLE 8573 0 0 COCA COLA CO COM 191216100 202 4603 SH SOLE 4603 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 1720 54777 SH SOLE 54777 0 0 DEERE & CO COM 244199105 341 2436 SH SOLE 2436 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 247 500 SH Put SOLE 500 0 0 EXXON MOBIL CORP COM 30231G102 370 4472 SH SOLE 4472 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 240 2267 SH SOLE 2267 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 2090 85891 SH SOLE 85891 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 140 12666 SH SOLE 12666 0 0 FS INVT CORP COM 302635107 1397 190131 SH SOLE 190131 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 2201 121646 SH SOLE 121646 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 229 2896 SH SOLE 2896 0 0 HOME DEPOT INC COM 437076102 595 3050 SH SOLE 3050 0 0 INTEL CORP COM 458140100 305 6137 SH SOLE 6137 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 294 2106 SH SOLE 2106 0 0 ISHARES TR TIPS BD ETF 464287176 2551 22598 SH SOLE 22598 0 0 ISHARES TR CORE S&P500 ETF 464287200 52894 193715 SH SOLE 193715 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 551 12716 SH SOLE 12716 0 0 ISHARES TR MSCI EAFE ETF 464287465 268 3997 SH SOLE 3997 0 0 ISHARES TR RUS MD CP GR ETF 464287481 535 4218 SH SOLE 4218 0 0 ISHARES TR RUS MID CAP ETF 464287499 33032 155707 SH SOLE 155707 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1880 9650 SH SOLE 9650 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 560 3897 SH SOLE 3897 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 419 2052 SH SOLE 2052 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 15948 97380 SH SOLE 97380 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1207 14457 SH SOLE 14457 0 0 ISHARES TR INTRMD CR BD ETF 464288638 11036 103878 SH SOLE 103878 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 8589 82822 SH SOLE 82822 0 0 ISHARES TR EAFE VALUE ETF 464288877 3682 71707 SH SOLE 71707 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 221 4132 SH SOLE 4132 0 0 ISHARES TR USA QUALITY FCTR 46432F339 2391 28657 SH SOLE 28657 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 2994 86081 SH SOLE 86081 0 0 JOHNSON & JOHNSON COM 478160104 505 4163 SH SOLE 4163 0 0 JPMORGAN CHASE & CO COM 46625H100 363 3484 SH SOLE 3484 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 56 16721 SH SOLE 16721 0 0 MASTERCARD INCORPORATED CL A 57636Q104 299 1519 SH SOLE 1519 0 0 MERCK & CO INC COM 58933Y105 341 5625 SH SOLE 5625 0 0 MICROSOFT CORP COM 594918104 1166 11825 SH SOLE 11825 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 221 3855 SH SOLE 3855 0 0 MOODYS CORP COM 615369105 206 1208 SH SOLE 1208 0 0 PEPSICO INC COM 713448108 232 2134 SH SOLE 2134 0 0 PFIZER INC COM 717081103 278 7661 SH SOLE 7661 0 0 PHILIP MORRIS INTL INC COM 718172109 271 3356 SH SOLE 3356 0 0 PHILLIPS 66 COM 718546104 231 2055 SH SOLE 2055 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 466 8801 SH SOLE 8801 0 0 PROCTER AND GAMBLE CO COM 742718109 286 3669 SH SOLE 3669 0 0 PROGRESSIVE CORP OHIO COM 743315103 237 3999 SH SOLE 3999 0 0 PROLOGIS INC COM 74340W103 212 3227 SH SOLE 3227 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 221 12403 SH SOLE 12403 0 0 S&P GLOBAL INC COM 78409V104 346 1698 SH SOLE 1698 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 247 1498 SH SOLE 1498 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2479 89566 SH SOLE 89566 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 11869 216158 SH SOLE 216158 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1321 4871 SH SOLE 4871 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 2333 70078 SH SOLE 70078 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 93 12000 SH SOLE 12000 0 0 TRANSDIGM GROUP INC COM 893641100 240 695 SH SOLE 695 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11455 107834 SH SOLE 107834 0 0 UNITEDHEALTH GROUP INC COM 91324P102 314 1278 SH SOLE 1278 0 0 US BANCORP DEL COM NEW 902973304 327 6541 SH SOLE 6541 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2476 145496 SH SOLE 145496 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1819 41752 SH SOLE 41752 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1654 21152 SH SOLE 21152 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 22073 278730 SH SOLE 278730 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10129 124359 SH SOLE 124359 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1465 10788 SH SOLE 10788 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3059 19403 SH SOLE 19403 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 786 7569 SH SOLE 7569 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 702 4508 SH SOLE 4508 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18279 130166 SH SOLE 130166 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8953 212145 SH SOLE 212145 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 381 7799 SH SOLE 7799 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 214 2741 SH SOLE 2741 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1167 18622 SH SOLE 18622 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 891 17339 SH SOLE 17339 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13588 316744 SH SOLE 316744 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 287 1581 SH SOLE 1581 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 272 5415 SH SOLE 5415 0 0 WALMART INC COM 931142103 666 7778 SH SOLE 7778 0 0 WELLS FARGO CO NEW COM 949746101 2320 41840 SH SOLE 41840 0 0 WOODWARD INC COM 980745103 857 11146 SH SOLE 11146 0 0