Caprock as of June 30, 2015
Portfolio Holdings for Caprock
Caprock holds 81 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.2 | $10M | 49k | 205.86 | |
| Costco Wholesale Corporation (COST) | 6.3 | $6.9M | 51k | 135.05 | |
| SPDR Gold Trust (GLD) | 5.7 | $6.2M | 56k | 112.38 | |
| PowerShares QQQ Trust, Series 1 | 4.5 | $5.0M | 46k | 107.06 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 4.5 | $5.0M | 132k | 37.43 | |
| iShares Russell 2000 Index (IWM) | 4.2 | $4.6M | 37k | 124.85 | |
| Vanguard European ETF (VGK) | 4.2 | $4.6M | 85k | 53.98 | |
| eBay (EBAY) | 3.9 | $4.2M | 70k | 60.23 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.6 | $3.9M | 21k | 188.83 | |
| Neuberger Berman Mlp Income (NML) | 3.5 | $3.8M | 233k | 16.33 | |
| Expeditors International of Washington (EXPD) | 3.4 | $3.7M | 80k | 46.10 | |
| Vanguard Mid-Cap ETF (VO) | 3.3 | $3.6M | 28k | 127.44 | |
| Vanguard Small-Cap ETF (VB) | 3.2 | $3.5M | 29k | 121.49 | |
| iShares Gold Trust | 2.9 | $3.2M | 281k | 11.34 | |
| Apple (AAPL) | 2.5 | $2.7M | 21k | 125.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $2.1M | 34k | 63.49 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.0M | 21k | 97.47 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.5M | 18k | 83.18 | |
| Celgene Corporation | 1.3 | $1.4M | 12k | 115.75 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $1.4M | 3.7k | 368.99 | |
| Facebook Inc cl a (META) | 1.1 | $1.2M | 15k | 85.78 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $1.2M | 11k | 112.00 | |
| Omeros Corporation (OMER) | 1.1 | $1.2M | 66k | 17.99 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $1.0M | 5.9k | 170.35 | |
| Vanguard Energy ETF (VDE) | 0.9 | $1.0M | 9.4k | 106.99 | |
| Microsoft Corporation (MSFT) | 0.9 | $993k | 23k | 44.13 | |
| Starwood Property Trust (STWD) | 0.9 | $991k | 46k | 21.58 | |
| Google Inc Class C | 0.9 | $982k | 1.9k | 520.68 | |
| General Electric Company | 0.9 | $937k | 35k | 26.58 | |
| Blackstone Mtg Tr (BXMT) | 0.8 | $868k | 31k | 27.83 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.8 | $860k | 52k | 16.44 | |
| Blackstone | 0.8 | $817k | 20k | 40.85 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $789k | 5.8k | 136.18 | |
| Pfizer (PFE) | 0.7 | $745k | 22k | 33.55 | |
| Oracle Corporation (ORCL) | 0.7 | $740k | 18k | 40.29 | |
| Procter & Gamble Company (PG) | 0.7 | $734k | 9.4k | 78.21 | |
| Gilead Sciences (GILD) | 0.5 | $582k | 5.0k | 117.17 | |
| Market Vectors Inv Gr | 0.5 | $562k | 23k | 24.87 | |
| International Business Machines (IBM) | 0.5 | $529k | 3.3k | 162.67 | |
| Boeing Company (BA) | 0.5 | $509k | 3.7k | 138.84 | |
| 3M Company (MMM) | 0.5 | $497k | 3.2k | 154.20 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $500k | 5.0k | 99.09 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.5 | $498k | 12k | 43.43 | |
| Chubb Corporation | 0.4 | $480k | 5.0k | 95.07 | |
| Chevron Corporation (CVX) | 0.4 | $452k | 4.7k | 96.52 | |
| Alibaba Group Holding (BABA) | 0.4 | $446k | 5.4k | 82.33 | |
| Key (KEY) | 0.4 | $425k | 28k | 15.03 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $410k | 2.00 | 205000.00 | |
| Walt Disney Company (DIS) | 0.4 | $403k | 3.5k | 114.26 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $391k | 4.1k | 94.90 | |
| 0.3 | $381k | 705.00 | 540.43 | ||
| Silver Wheaton Corp | 0.3 | $368k | 21k | 17.36 | |
| Coca-Cola Company (KO) | 0.3 | $346k | 8.8k | 39.24 | |
| U.S. Bancorp (USB) | 0.3 | $334k | 7.7k | 43.42 | |
| Home Depot (HD) | 0.3 | $335k | 3.0k | 111.07 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $342k | 4.5k | 75.21 | |
| Pepsi (PEP) | 0.3 | $324k | 3.5k | 93.43 | |
| salesforce (CRM) | 0.3 | $324k | 4.7k | 69.68 | |
| Kayne Anderson MLP Investment (KYN) | 0.3 | $315k | 10k | 30.69 | |
| American Express Company (AXP) | 0.3 | $306k | 3.9k | 77.80 | |
| Micron Technology (MU) | 0.3 | $296k | 16k | 18.82 | |
| Aon | 0.2 | $277k | 2.8k | 99.60 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $266k | 2.3k | 115.85 | |
| Energy Transfer Equity (ET) | 0.2 | $260k | 4.0k | 64.28 | |
| Xl Group | 0.2 | $260k | 7.0k | 37.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $261k | 6.4k | 40.91 | |
| Enterprise Products Partners (EPD) | 0.2 | $251k | 8.4k | 29.95 | |
| Ametek (AME) | 0.2 | $244k | 4.5k | 54.72 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $225k | 5.7k | 39.25 | |
| Danaher Corporation (DHR) | 0.2 | $214k | 2.5k | 85.57 | |
| Stanley Black & Decker (SWK) | 0.2 | $212k | 2.0k | 105.37 | |
| Nordstrom (JWN) | 0.2 | $202k | 2.7k | 74.35 | |
| Verizon Communications (VZ) | 0.2 | $206k | 4.4k | 46.54 | |
| Merck & Co (MRK) | 0.2 | $209k | 3.7k | 56.81 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $208k | 2.0k | 103.07 | |
| Accenture (ACN) | 0.2 | $203k | 2.1k | 96.57 | |
| Nielsen Holdings Nv | 0.2 | $204k | 4.6k | 44.77 | |
| Global X Fds gblx uranium | 0.2 | $184k | 20k | 9.20 | |
| Maxwell Technologies | 0.2 | $179k | 30k | 5.95 | |
| Unilife US | 0.1 | $129k | 60k | 2.15 | |
| Arotech Corporation | 0.1 | $120k | 50k | 2.40 |
