Caprock

Caprock as of Sept. 30, 2015

Portfolio Holdings for Caprock

Caprock holds 74 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 16.4 $23M 647k 35.64
U.S. Bancorp (USB) 5.6 $7.9M 192k 41.01
Vanguard S&p 500 Etf idx (VOO) 5.3 $7.4M 42k 175.70
Costco Wholesale Corporation (COST) 5.2 $7.4M 51k 144.56
Spdr S&p 500 Etf (SPY) 5.2 $7.4M 38k 191.64
Wisdomtree Tr intl hedge eqt (HEDJ) 5.1 $7.1M 131k 54.65
SPDR Gold Trust (GLD) 4.7 $6.6M 62k 106.86
Vanguard Small-Cap ETF (VB) 4.0 $5.7M 52k 107.96
Vanguard Mid-Cap ETF (VO) 3.9 $5.5M 47k 116.66
Vanguard European ETF (VGK) 3.7 $5.2M 105k 49.18
PowerShares QQQ Trust, Series 1 3.6 $5.1M 50k 101.76
Spdr Euro Stoxx 50 Etf (FEZ) 3.6 $5.0M 149k 33.85
Expeditors International of Washington (EXPD) 2.7 $3.8M 80k 47.05
Tortoise Energy Infrastructure 1.7 $2.4M 88k 27.11
Neuberger Berman Mlp Income (NML) 1.6 $2.3M 191k 11.97
Apple (AAPL) 1.6 $2.2M 20k 110.30
iShares Gold Trust 1.5 $2.1M 191k 10.78
Johnson & Johnson (JNJ) 1.4 $1.9M 21k 93.35
iShares Russell 2000 Index (IWM) 1.2 $1.7M 16k 109.18
eBay (EBAY) 1.1 $1.6M 64k 24.44
Microsoft Corporation (MSFT) 1.0 $1.4M 32k 44.26
Eagle Pt Cr (ECC) 1.0 $1.4M 74k 19.04
Exxon Mobil Corporation (XOM) 0.9 $1.3M 18k 74.37
Starwood Property Trust (STWD) 0.9 $1.2M 60k 20.52
Blackstone Mtg Tr (BXMT) 0.8 $1.1M 40k 27.44
LMP Capital and Income Fund (SCD) 0.8 $1.1M 88k 12.16
Facebook Inc cl a (META) 0.7 $1.0M 11k 89.90
Apollo Commercial Real Est. Finance (ARI) 0.7 $970k 62k 15.71
Kayne Anderson MLP Investment (KYN) 0.6 $832k 36k 23.17
General Electric Company 0.6 $812k 32k 25.22
Vanguard Total Stock Market ETF (VTI) 0.6 $780k 7.9k 98.73
iShares Barclays TIPS Bond Fund (TIP) 0.5 $739k 6.7k 110.68
Berkshire Hathaway (BRK.B) 0.5 $715k 5.5k 130.36
Omeros Corporation (OMER) 0.5 $723k 66k 10.97
iShares NASDAQ Biotechnology Index (IBB) 0.5 $703k 2.3k 303.41
Pfizer (PFE) 0.5 $693k 22k 31.40
Oracle Corporation (ORCL) 0.5 $663k 18k 36.10
Market Vectors Inv Gr 0.5 $658k 27k 24.74
iShares MSCI EAFE Index Fund (EFA) 0.5 $653k 11k 57.36
Procter & Gamble Company (PG) 0.5 $639k 8.9k 71.96
Boeing Company (BA) 0.4 $611k 4.7k 130.95
Starbucks Corporation (SBUX) 0.4 $588k 10k 56.86
Proshares Ultrashort Qqq Etf 0.3 $497k 13k 37.05
International Business Machines (IBM) 0.3 $472k 3.3k 145.10
Market Vectors Etf Tr busi devco etf 0.3 $483k 31k 15.71
iShares Russell 1000 Growth Index (IWF) 0.3 $471k 5.1k 93.05
3M Company (MMM) 0.3 $457k 3.2k 141.79
WisdomTree India Earnings Fund (EPI) 0.3 $452k 23k 19.92
iShares Russell Midcap Index Fund (IWR) 0.3 $443k 2.8k 155.55
Potash Corp. Of Saskatchewan I 0.3 $411k 20k 20.53
salesforce (CRM) 0.3 $392k 5.7k 69.38
Key (KEY) 0.3 $394k 30k 13.01
Walt Disney Company (DIS) 0.3 $360k 3.5k 102.24
Home Depot (HD) 0.2 $348k 3.0k 115.38
Pepsi (PEP) 0.2 $355k 3.8k 94.21
Coca-Cola Company (KO) 0.2 $338k 8.4k 40.16
iShares Dow Jones Select Dividend (DVY) 0.2 $331k 4.5k 72.80
Vanguard Emerging Markets ETF (VWO) 0.2 $339k 10k 33.12
United Parcel Service (UPS) 0.2 $304k 3.1k 98.67
Celgene Corporation 0.2 $294k 2.7k 108.21
Chevron Corporation (CVX) 0.2 $282k 3.6k 78.93
THL Credit 0.2 $284k 26k 10.92
Sprott Physical Gold Trust (PHYS) 0.2 $287k 31k 9.17
Sprott Phys Platinum & Palladi (SPPP) 0.2 $273k 40k 6.80
American Express Company (AXP) 0.2 $236k 3.2k 74.14
Maxwell Technologies 0.2 $244k 45k 5.42
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $241k 29k 8.32
iShares Russell 1000 Index (IWB) 0.2 $230k 2.1k 107.18
Vanguard Financials ETF (VFH) 0.2 $231k 5.0k 46.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $224k 5.8k 38.56
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $199k 19k 10.29
Nielsen Hldgs Plc Shs Eur 0.1 $203k 4.6k 44.55
Unilife US 0.1 $73k 75k 0.97
General Finance Corporation 0.0 $41k 11k 3.73