Caprock

Caprock as of Dec. 31, 2014

Portfolio Holdings for Caprock

Caprock holds 96 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.2 $9.4M 46k 205.53
Costco Wholesale Corporation (COST) 7.8 $7.2M 51k 141.75
SPDR Gold Trust (GLD) 7.4 $6.8M 60k 113.58
Tortoise Energy Infrastructure 5.1 $4.7M 108k 43.77
Neuberger Berman Mlp Income (NML) 4.8 $4.5M 254k 17.60
Expeditors International of Washington (EXPD) 3.9 $3.6M 80k 44.60
Spdr Euro Stoxx 50 Etf (FEZ) 3.6 $3.3M 89k 36.86
eBay (EBAY) 3.1 $2.9M 51k 56.13
iShares Gold Trust 3.1 $2.9M 252k 11.44
Apple (AAPL) 2.7 $2.5M 23k 110.36
PowerShares QQQ Trust, Series 1 2.2 $2.1M 20k 103.23
Omeros Corporation (OMER) 2.0 $1.9M 76k 24.78
BP (BP) 1.7 $1.6M 42k 38.13
iShares Russell 2000 Index (IWM) 1.7 $1.5M 13k 119.64
Exxon Mobil Corporation (XOM) 1.6 $1.5M 16k 92.42
1/100 Berkshire Htwy Cla 100 1.5 $1.4M 600.00 2260.00
iShares MSCI EAFE Index Fund (EFA) 1.3 $1.2M 20k 60.85
LMP Capital and Income Fund (SCD) 1.2 $1.2M 69k 16.76
Microsoft Corporation (MSFT) 1.1 $1.0M 22k 46.46
Wisdomtree Tr intl hedge eqt (HEDJ) 1.0 $945k 17k 55.65
Berkshire Hathaway (BRK.B) 1.0 $894k 6.0k 150.10
Facebook Inc cl a (META) 0.9 $871k 11k 77.99
Oracle Corporation (ORCL) 0.9 $807k 18k 44.96
Johnson & Johnson (JNJ) 0.8 $735k 7.0k 104.58
Procter & Gamble Company (PG) 0.8 $736k 8.1k 91.07
iShares Barclays TIPS Bond Fund (TIP) 0.8 $732k 6.5k 111.94
Starwood Property Trust (STWD) 0.8 $706k 30k 23.24
Celgene Corporation 0.8 $697k 6.2k 111.86
Pfizer (PFE) 0.8 $692k 22k 31.14
WisdomTree Emerging Markets Eq (DEM) 0.8 $694k 17k 42.16
Blackstone Mtg Tr (BXMT) 0.7 $687k 24k 29.15
Blackstone 0.7 $677k 20k 33.85
American Cap Sr Floating 0.7 $635k 52k 12.11
Pennantpark Floating Rate Capi (PFLT) 0.7 $618k 45k 13.73
Solar Senior Capital 0.6 $586k 39k 14.96
Google Inc Class C 0.6 $585k 1.1k 526.55
Ares Capital Corporation (ARCC) 0.6 $561k 36k 15.59
Vanguard S&p 500 Etf idx (VOO) 0.6 $565k 3.0k 188.33
General Electric Company 0.6 $553k 22k 25.28
Micron Technology (MU) 0.6 $515k 15k 35.03
Philip Morris International (PM) 0.6 $506k 6.2k 81.42
iShares Russell 1000 Growth Index (IWF) 0.6 $508k 5.3k 95.69
iShares NASDAQ Biotechnology Index (IBB) 0.5 $488k 1.6k 303.48
F5 Networks (FFIV) 0.5 $489k 3.8k 130.40
Boeing Company (BA) 0.5 $458k 3.5k 129.86
Berkshire Hathaway (BRK.A) 0.5 $452k 2.00 226000.00
Citigroup (C) 0.5 $445k 8.2k 54.07
Silver Wheaton Corp 0.5 $431k 21k 20.33
Chevron Corporation (CVX) 0.5 $418k 3.7k 112.21
Starbucks Corporation (SBUX) 0.5 $418k 5.1k 82.11
Kayne Anderson MLP Investment (KYN) 0.4 $405k 11k 38.17
Key (KEY) 0.4 $389k 28k 13.89
International Paper Company (IP) 0.4 $376k 7.0k 53.64
ConocoPhillips (COP) 0.4 $366k 5.3k 69.11
Coca-Cola Company (KO) 0.4 $351k 8.3k 42.20
Cummins (CMI) 0.4 $346k 2.4k 144.17
Gilead Sciences (GILD) 0.4 $354k 3.8k 94.17
Sprott Phys Platinum & Palladi (SPPP) 0.4 $347k 40k 8.64
U.S. Bancorp (USB) 0.4 $328k 7.3k 45.02
Chicago Bridge & Iron Company 0.4 $336k 8.0k 42.00
Sprott Physical Gold Trust (PHYS) 0.4 $331k 34k 9.78
iShares Dow Jones Select Dividend (DVY) 0.3 $317k 4.0k 79.35
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $316k 8.0k 39.38
Walt Disney Company (DIS) 0.3 $305k 3.2k 94.31
American Express Company (AXP) 0.3 $299k 3.2k 93.03
American Capital 0.3 $292k 20k 14.60
iShares Russell Midcap Index Fund (IWR) 0.3 $284k 1.7k 167.16
Bio-techne Corporation (TECH) 0.3 $286k 3.1k 92.29
Home Depot (HD) 0.3 $276k 2.6k 104.94
Wynn Resorts (WYNN) 0.3 $279k 1.9k 148.56
salesforce (CRM) 0.3 $276k 4.7k 59.35
Maxwell Technologies 0.3 $274k 30k 9.11
Gabelli Dividend & Income Trust (GDV) 0.3 $264k 12k 21.64
Aon 0.3 $264k 2.8k 94.93
Chubb Corporation 0.3 $262k 2.5k 103.48
Altria (MO) 0.3 $259k 5.3k 49.32
Schlumberger (SLB) 0.3 $246k 2.9k 85.30
iShares Russell 1000 Index (IWB) 0.3 $245k 2.1k 114.59
iShares MSCI Emerging Markets Indx (EEM) 0.3 $241k 6.1k 39.24
Pepsi (PEP) 0.3 $244k 2.6k 94.72
Enterprise Products Partners (EPD) 0.3 $243k 6.7k 36.13
Xl Group 0.3 $241k 7.0k 34.43
Ametek (AME) 0.2 $235k 4.5k 52.70
Google 0.2 $218k 411.00 530.41
T. Rowe Price (TROW) 0.2 $212k 2.5k 86.04
Nordstrom (JWN) 0.2 $211k 2.7k 79.29
Scripps Networks Interactive 0.2 $201k 2.7k 75.08
Unilife US 0.2 $201k 60k 3.35
Nielsen Holdings Nv 0.2 $204k 4.6k 44.77
Twenty-first Century Fox 0.2 $204k 5.3k 38.46
Tyco International 0.2 $207k 4.7k 43.90
Gramercy Ppty Tr 0.2 $173k 25k 6.92
PostRock Energy Corporation 0.2 $155k 431k 0.36
Arotech Corporation 0.1 $116k 50k 2.32
Emerald Oil 0.1 $60k 50k 1.20
Neostem 0.1 $64k 17k 3.77