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 | |
| 0.2 | $218k | 411.00 | 530.41 | ||
| T. Rowe Price (TROW) | 0.2 | $212k | 2.5k | 86.04 | |
| Nordstrom | 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 |
