Caprock as of March 31, 2015
Portfolio Holdings for Caprock
Caprock holds 80 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.3 | $10M | 49k | 206.44 | |
| Costco Wholesale Corporation (COST) | 7.9 | $7.7M | 51k | 151.50 | |
| SPDR Gold Trust (GLD) | 7.2 | $7.0M | 62k | 113.67 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 5.0 | $4.9M | 126k | 38.82 | |
| iShares Russell 2000 Index (IWM) | 5.0 | $4.9M | 39k | 124.36 | |
| PowerShares QQQ Trust, Series 1 | 4.2 | $4.1M | 39k | 105.61 | |
| Neuberger Berman Mlp Income (NML) | 4.1 | $4.0M | 228k | 17.62 | |
| Expeditors International of Washington (EXPD) | 4.0 | $3.9M | 80k | 48.19 | |
| eBay (EBAY) | 3.8 | $3.7M | 65k | 57.68 | |
| iShares Gold Trust | 2.9 | $2.9M | 250k | 11.45 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.8 | $2.7M | 14k | 189.22 | |
| Apple (AAPL) | 2.6 | $2.6M | 21k | 124.45 | |
| Vanguard European ETF (VGK) | 2.1 | $2.0M | 38k | 54.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $2.0M | 32k | 64.17 | |
| Vanguard Mid-Cap ETF (VO) | 1.7 | $1.7M | 13k | 132.70 | |
| Vanguard Small-Cap ETF (VB) | 1.7 | $1.6M | 13k | 122.57 | |
| Omeros Corporation (OMER) | 1.5 | $1.5M | 66k | 22.04 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.4M | 16k | 84.98 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.3 | $1.3M | 3.8k | 343.56 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.3 | $1.3M | 11k | 113.56 | |
| Facebook Inc cl a (META) | 1.2 | $1.1M | 14k | 82.18 | |
| iShares Russell Midcap Index Fund (IWR) | 1.1 | $1.1M | 6.3k | 173.16 | |
| Microsoft Corporation (MSFT) | 0.9 | $890k | 22k | 40.65 | |
| Google Inc Class C | 0.9 | $877k | 1.6k | 547.78 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $825k | 5.7k | 144.38 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.8 | $815k | 47k | 17.19 | |
| Blackstone | 0.8 | $778k | 20k | 38.90 | |
| Oracle Corporation (ORCL) | 0.8 | $785k | 18k | 43.14 | |
| Starwood Property Trust (STWD) | 0.8 | $772k | 32k | 24.31 | |
| Pfizer (PFE) | 0.8 | $773k | 22k | 34.78 | |
| Celgene Corporation | 0.7 | $719k | 6.2k | 115.34 | |
| Blackstone Mtg Tr (BXMT) | 0.7 | $715k | 25k | 28.38 | |
| Johnson & Johnson (JNJ) | 0.7 | $707k | 7.0k | 100.60 | |
| Procter & Gamble Company (PG) | 0.7 | $668k | 8.2k | 81.89 | |
| General Electric Company | 0.6 | $574k | 23k | 24.80 | |
| Market Vectors Inv Gr | 0.6 | $562k | 23k | 24.87 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $547k | 5.5k | 98.99 | |
| Kayne Anderson MLP Investment (KYN) | 0.6 | $546k | 15k | 35.53 | |
| Boeing Company (BA) | 0.6 | $540k | 3.6k | 150.13 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.5 | $525k | 12k | 42.46 | |
| Starbucks Corporation (SBUX) | 0.5 | $482k | 5.1k | 94.68 | |
| Micron Technology (MU) | 0.5 | $448k | 17k | 27.15 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $435k | 2.00 | 217500.00 | |
| Citigroup (C) | 0.4 | $424k | 8.2k | 51.52 | |
| Silver Wheaton Corp | 0.4 | $403k | 21k | 19.01 | |
| Chevron Corporation (CVX) | 0.4 | $391k | 3.7k | 104.97 | |
| International Paper Company (IP) | 0.4 | $389k | 7.0k | 55.49 | |
| Key (KEY) | 0.4 | $396k | 28k | 14.14 | |
| Chicago Bridge & Iron Company | 0.4 | $394k | 8.0k | 49.25 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $377k | 9.4k | 40.16 | |
| Gilead Sciences (GILD) | 0.4 | $369k | 3.8k | 98.16 | |
| Alibaba Group Holding (BABA) | 0.4 | $368k | 4.4k | 83.16 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $365k | 4.7k | 77.91 | |
| Coca-Cola Company (KO) | 0.4 | $354k | 8.7k | 40.58 | |
| Walt Disney Company (DIS) | 0.3 | $340k | 3.2k | 104.87 | |
| ConocoPhillips (COP) | 0.3 | $330k | 5.3k | 62.31 | |
| U.S. Bancorp (USB) | 0.3 | $318k | 7.3k | 43.65 | |
| salesforce (CRM) | 0.3 | $311k | 4.7k | 66.88 | |
| Home Depot (HD) | 0.3 | $299k | 2.6k | 113.69 | |
| American Express Company (AXP) | 0.3 | $271k | 3.5k | 78.23 | |
| Aon | 0.3 | $267k | 2.8k | 96.01 | |
| Chubb Corporation | 0.3 | $256k | 2.5k | 101.11 | |
| Xl Group | 0.3 | $258k | 7.0k | 36.86 | |
| Pepsi (PEP) | 0.2 | $246k | 2.6k | 95.50 | |
| Maxwell Technologies | 0.2 | $242k | 30k | 8.05 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $248k | 2.1k | 115.83 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $240k | 5.9k | 40.82 | |
| Unilife US | 0.2 | $241k | 60k | 4.02 | |
| Ametek (AME) | 0.2 | $234k | 4.5k | 52.48 | |
| 0.2 | $228k | 411.00 | 554.74 | ||
| Nordstrom (JWN) | 0.2 | $214k | 2.7k | 80.42 | |
| International Business Machines (IBM) | 0.2 | $218k | 1.4k | 160.65 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $207k | 2.0k | 103.04 | |
| Nielsen Holdings Nv | 0.2 | $203k | 4.6k | 44.55 | |
| Global X Fds gblx uranium | 0.2 | $206k | 20k | 10.30 | |
| Tyco International | 0.2 | $203k | 4.7k | 43.05 | |
| T. Rowe Price (TROW) | 0.2 | $200k | 2.5k | 81.17 | |
| Arotech Corporation | 0.2 | $155k | 50k | 3.10 | |
| Opko Health (OPK) | 0.1 | $142k | 10k | 14.20 | |
| Neostem | 0.0 | $43k | 17k | 2.54 |
