Chief Investment Strategist

0001085146-19-000503.txt : 20190212 0001085146-19-000503.hdr.sgml : 20190212 20190211201100 ACCESSION NUMBER: 0001085146-19-000503 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190212 DATE AS OF CHANGE: 20190211 EFFECTIVENESS DATE: 20190212 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: 19587263 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 false false 0001675762 XXXXXXXX 12-31-2018 12-31-2018 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 02-05-2019 0 96 283102 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AIR PRODS & CHEMS INC COM 009158106 269 1681 SH SOLE 1681 0 0 ALLIANT ENERGY CORP COM 018802108 422 9987 SH SOLE 9987 0 0 ALPHABET INC CAP STK CL A 02079K305 486 465 SH SOLE 465 0 0 ALTRIA GROUP INC COM 02209S103 336 6798 SH SOLE 6798 0 0 AMAZON COM INC COM 023135106 586 390 SH SOLE 390 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 9185 328737 SH SOLE 328737 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 418 31405 SH SOLE 31405 0 0 APPLE INC COM 037833100 1007 6382 SH SOLE 6382 0 0 ARES CAP CORP COM 04010L103 7955 510559 SH SOLE 510559 0 0 AT&T INC COM 00206R102 395 13827 SH SOLE 13827 0 0 BANCO SANTANDER SA ADR 05964H105 45 10003 SH SOLE 10003 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2266 106792 SH SOLE 106792 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 933 4570 SH SOLE 4570 0 0 BIOGEN INC COM 09062X103 237 786 SH SOLE 786 0 0 BOEING CO COM 097023105 223 693 SH SOLE 693 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 243 6330 SH SOLE 6330 0 0 CISCO SYS INC COM 17275R102 389 8979 SH SOLE 8979 0 0 COCA COLA CO COM 191216100 215 4540 SH SOLE 4540 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 1963 70376 SH SOLE 70376 0 0 DEERE & CO COM 244199105 349 2339 SH SOLE 2339 0 0 EXXON MOBIL CORP COM 30231G102 324 4746 SH SOLE 4746 0 0 FACEBOOK INC CL A 30303M102 235 1789 SH SOLE 1789 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 202 1971 SH SOLE 1971 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 1382 65672 SH SOLE 65672 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 104 13650 SH SOLE 13650 0 0 FS KKR CAPITAL CORP COM 302635107 512 98788 SH SOLE 98788 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 1283 117391 SH SOLE 117391 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 254 3538 SH SOLE 3538 0 0 HOME DEPOT INC COM 437076102 507 2952 SH SOLE 2952 0 0 INTEL CORP COM 458140100 297 6339 SH SOLE 6339 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 225 1981 SH SOLE 1981 0 0 ISHARES TR TIPS BD ETF 464287176 927 8466 SH SOLE 8466 0 0 ISHARES TR CORE S&P500 ETF 464287200 53218 211510 SH SOLE 211510 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 532 13611 SH SOLE 13611 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 827 14607 SH SOLE 14607 0 0 ISHARES TR RUS MD CP GR ETF 464287481 471 4138 SH SOLE 4138 0 0 ISHARES TR RUS MID CAP ETF 464287499 31340 674273 SH SOLE 674273 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1571 9461 SH SOLE 9461 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 499 3815 SH SOLE 3815 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 345 2052 SH SOLE 2052 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 14626 109228 SH SOLE 109228 0 0 ISHARES TR CORE S&P SCP ETF 464287804 972 14015 SH SOLE 14015 0 0 ISHARES TR JPMORGAN USD EMG 464288281 856 8238 SH SOLE 8238 0 0 ISHARES TR INTRM TR CRP ETF 464288638 12219 233097 SH SOLE 233097 0 0 ISHARES TR SH TR CRPORT ETF 464288646 9392 181870 SH SOLE 181870 0 0 ISHARES TR EAFE VALUE ETF 464288877 3178 70289 SH SOLE 70289 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 214 4415 SH SOLE 4415 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 2479 84451 SH SOLE 84451 0 0 JOHNSON & JOHNSON COM 478160104 484 3751 SH SOLE 3751 0 0 JPMORGAN CHASE & CO COM 46625H100 413 4234 SH SOLE 4234 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 64 25058 SH SOLE 25058 0 0 MARSH & MCLENNAN COS INC COM 571748102 222 2786 SH SOLE 2786 0 0 MEDTRONIC PLC SHS G5960L103 205 2251 SH SOLE 2251 0 0 MERCK & CO INC COM 58933Y105 500 6545 SH SOLE 6545 0 0 MICROSOFT CORP COM 594918104 1178 11593 SH SOLE 11593 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 356 1034 SH SOLE 1034 0 0 PEPSICO INC COM 713448108 288 2609 SH SOLE 2609 0 0 PFIZER INC COM 717081103 338 7742 SH SOLE 7742 0 0 PHILIP MORRIS INTL INC COM 718172109 271 4053 SH SOLE 4053 0 0 PHILLIPS 66 COM 718546104 204 2367 SH SOLE 2367 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 390 8832 SH SOLE 8832 0 0 PROCTER AND GAMBLE CO COM 742718109 309 3366 SH SOLE 3366 0 0 PROGRESSIVE CORP OHIO COM 743315103 233 3861 SH SOLE 3861 0 0 PRUDENTIAL FINL INC COM 744320102 225 2764 SH SOLE 2764 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 270 10503 SH SOLE 10503 0 0 S&P GLOBAL INC COM 78409V104 237 1397 SH SOLE 1397 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 250 1542 SH SOLE 1542 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 452 7566 SH SOLE 7566 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2208 85473 SH SOLE 85473 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 13319 250120 SH SOLE 250120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1222 4891 SH SOLE 4891 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1945 58854 SH SOLE 58854 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 207 924 SH SOLE 924 0 0 TRANSDIGM GROUP INC COM 893641100 243 716 SH SOLE 716 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10321 105827 SH SOLE 105827 0 0 UNITEDHEALTH GROUP INC COM 91324P102 350 1403 SH SOLE 1403 0 0 US BANCORP DEL COM NEW 902973304 312 6838 SH SOLE 6838 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1437 34914 SH SOLE 34914 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2116 64128 SH SOLE 64128 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2871 36536 SH SOLE 36536 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 21483 271213 SH SOLE 271213 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9792 131307 SH SOLE 131307 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1109 9720 SH SOLE 9720 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2448 17720 SH SOLE 17720 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1886 19259 SH SOLE 19259 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 551 4175 SH SOLE 4175 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12381 97010 SH SOLE 97010 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3127 82079 SH SOLE 82079 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 954 15024 SH SOLE 15024 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 725 14073 SH SOLE 14073 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13151 354481 SH SOLE 354481 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1350 10290 SH SOLE 10290 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 436 7754 SH SOLE 7754 0 0 WALMART INC COM 931142103 687 7378 SH SOLE 7378 0 0 WELLS FARGO CO NEW COM 949746101 1841 39963 SH SOLE 39963 0 0 WOODWARD INC COM 980745103 828 11146 SH SOLE 11146 0 0