0001085146-18-002517.txt : 20181107 0001085146-18-002517.hdr.sgml : 20181107 20181107164329 ACCESSION NUMBER: 0001085146-18-002517 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181107 DATE AS OF CHANGE: 20181107 EFFECTIVENESS DATE: 20181107 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: 181166946 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 09-30-2018 09-30-2018 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 11-05-2018 0 99 322331 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 202 960 SH SOLE 960 0 0 AIR PRODS & CHEMS INC COM 009158106 262 1568 SH SOLE 1568 0 0 ALLIANT ENERGY CORP COM 018802108 425 9987 SH SOLE 9987 0 0 ALPHABET INC CAP STK CL A 02079K305 532 441 SH SOLE 441 0 0 ALTRIA GROUP INC COM 02209S103 505 8374 SH SOLE 8374 0 0 AMAZON COM INC COM 023135106 635 317 SH SOLE 317 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 11624 328729 SH SOLE 328729 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 331 21712 SH SOLE 21712 0 0 APPLE INC COM 037833100 1392 6165 SH SOLE 6165 0 0 ARES CAP CORP COM 04010L103 7578 440839 SH SOLE 440839 0 0 AT&T INC COM 00206R102 446 13273 SH SOLE 13273 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2410 101419 SH SOLE 101419 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1055 4928 SH SOLE 4928 0 0 BIOGEN INC COM 09062X103 313 887 SH SOLE 887 0 0 BOEING CO COM 097023105 241 648 SH SOLE 648 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 303 6811 SH SOLE 6811 0 0 CHEVRON CORP NEW COM 166764100 219 1789 SH SOLE 1789 0 0 CISCO SYS INC COM 17275R102 422 8684 SH SOLE 8684 0 0 COCA COLA CO COM 191216100 214 4626 SH SOLE 4626 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 1758 54347 SH SOLE 54347 0 0 DEERE & CO COM 244199105 364 2424 SH SOLE 2424 0 0 EXXON MOBIL CORP COM 30231G102 381 4484 SH SOLE 4484 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 201 1846 SH SOLE 1846 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 2012 83748 SH SOLE 83748 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 118 12737 SH SOLE 12737 0 0 FS INVT CORP COM 302635107 1162 164887 SH SOLE 164887 0 0 GARTNER INC COM 366651107 209 1317 SH SOLE 1317 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 1681 125789 SH SOLE 125789 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 1761 96450 SH SOLE 96450 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 270 3342 SH SOLE 3342 0 0 HOME DEPOT INC COM 437076102 627 3027 SH SOLE 3027 0 0 HP INC COM 40434L105 214 8301 SH SOLE 8301 0 0 INTEL CORP COM 458140100 291 6162 SH SOLE 6162 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 319 2108 SH SOLE 2108 0 0 ISHARES TR TIPS BD ETF 464287176 1740 15726 SH SOLE 15726 0 0 ISHARES TR CORE S&P500 ETF 464287200 59290 202541 SH SOLE 202541 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 546 12716 SH SOLE 12716 0 0 ISHARES TR RUS MD CP GR ETF 464287481 561 4139 SH SOLE 4139 0 0 ISHARES TR RUS MID CAP ETF 464287499 35557 161258 SH SOLE 161258 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2045 10161 SH SOLE 10161 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 608 3899 SH SOLE 3899 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 549 2552 SH SOLE 2552 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 16934 100471 SH SOLE 100471 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1336 15311 SH SOLE 15311 0 0 ISHARES TR JPMORGAN USD EMG 464288281 401 3721 SH SOLE 3721 0 0 ISHARES TR INTRM TR CRP ETF 464288638 11565 217797 SH SOLE 217797 0 0 ISHARES TR SH TR CRPORT ETF 464288646 8847 170700 SH SOLE 170700 0 0 ISHARES TR EAFE VALUE ETF 464288877 3884 74800 SH SOLE 74800 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 230 4203 SH SOLE 4203 0 0 ISHARES TR USA QUALITY FCTR 46432F339 2531 28002 SH SOLE 28002 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 3031 88840 SH SOLE 88840 0 0 JOHNSON & JOHNSON COM 478160104 512 3708 SH SOLE 3708 0 0 JPMORGAN CHASE & CO COM 46625H100 360 3189 SH SOLE 3189 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 52 17254 SH SOLE 17254 0 0 MARKEL CORP COM 570535104 220 185 SH SOLE 185 0 0 MASTERCARD INCORPORATED CL A 57636Q104 324 1456 SH SOLE 1456 0 0 MEDTRONIC PLC SHS G5960L103 208 2111 SH SOLE 2111 0 0 MERCK & CO INC COM 58933Y105 400 5644 SH SOLE 5644 0 0 MICROSOFT CORP COM 594918104 1276 11154 SH SOLE 11154 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 257 739 SH SOLE 739 0 0 PFIZER INC COM 717081103 342 7755 SH SOLE 7755 0 0 PHILIP MORRIS INTL INC COM 718172109 275 3376 SH SOLE 3376 0 0 PHILLIPS 66 COM 718546104 255 2264 SH SOLE 2264 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 533 9103 SH SOLE 9103 0 0 PROCTER AND GAMBLE CO COM 742718109 302 3631 SH SOLE 3631 0 0 PROGRESSIVE CORP OHIO COM 743315103 265 3735 SH SOLE 3735 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 357 12403 SH SOLE 12403 0 0 S&P GLOBAL INC COM 78409V104 297 1520 SH SOLE 1520 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 240 1493 SH SOLE 1493 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2703 93796 SH SOLE 93796 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 12412 230017 SH SOLE 230017 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1655 5693 SH SOLE 5693 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 2259 67852 SH SOLE 67852 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 212 869 SH SOLE 869 0 0 TRANSDIGM GROUP INC COM 893641100 258 692 SH SOLE 692 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12441 106562 SH SOLE 106562 0 0 UNITEDHEALTH GROUP INC COM 91324P102 317 1193 SH SOLE 1193 0 0 US BANCORP DEL COM NEW 902973304 347 6567 SH SOLE 6567 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2338 142024 SH SOLE 142024 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1918 41029 SH SOLE 41029 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1629 20871 SH SOLE 20871 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 22316 283562 SH SOLE 283562 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10394 128831 SH SOLE 128831 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1485 10658 SH SOLE 10658 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3174 19329 SH SOLE 19329 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2210 19967 SH SOLE 19967 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 725 4459 SH SOLE 4459 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15705 104943 SH SOLE 104943 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9640 235129 SH SOLE 235129 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 379 7837 SH SOLE 7837 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 222 2838 SH SOLE 2838 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1122 18070 SH SOLE 18070 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 874 17138 SH SOLE 17138 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14547 336198 SH SOLE 336198 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 356 1758 SH SOLE 1758 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 339 6343 SH SOLE 6343 0 0 WALMART INC COM 931142103 741 7889 SH SOLE 7889 0 0 WELLS FARGO CO NEW COM 949746101 2105 40056 SH SOLE 40056 0 0 WOODWARD INC COM 980745103 901 11146 SH SOLE 11146 0 0