Caprock

Caprock as of Dec. 31, 2015

Portfolio Holdings for Caprock

Caprock holds 87 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 12.9 $23M 614k 36.72
Vanguard S&p 500 Etf idx (VOO) 6.8 $12M 63k 186.93
Costco Wholesale Corporation (COST) 4.7 $8.2M 51k 161.49
U.S. Bancorp (USB) 4.4 $7.7M 180k 42.67
Wisdomtree Tr intl hedge eqt (HEDJ) 4.2 $7.3M 135k 53.81
Vanguard Growth ETF (VUG) 4.1 $7.2M 67k 106.38
PowerShares QQQ Trust, Series 1 4.0 $7.0M 63k 111.86
Jp Morgan Alerian Mlp Index 3.9 $6.8M 234k 28.97
Vanguard Mid-Cap ETF (VO) 3.4 $6.0M 50k 120.12
Spdr S&p 500 Etf (SPY) 3.3 $5.7M 28k 203.88
Vanguard Small-Cap ETF (VB) 3.2 $5.6M 51k 110.64
Vanguard Mid-Cap Growth ETF (VOT) 3.1 $5.4M 55k 99.71
Spdr Euro Stoxx 50 Etf (FEZ) 2.9 $5.0M 146k 34.43
SPDR Gold Trust (GLD) 2.8 $5.0M 49k 101.45
Vanguard European ETF (VGK) 2.8 $4.9M 99k 49.88
Vanguard Total Stock Market ETF (VTI) 2.3 $4.1M 39k 104.29
Vanguard Value ETF (VTV) 2.2 $3.9M 48k 81.51
Expeditors International of Washington (EXPD) 2.1 $3.6M 80k 45.10
Vanguard Mid-Cap Value ETF (VOE) 1.9 $3.4M 40k 85.96
Apple (AAPL) 1.2 $2.2M 21k 105.24
Microsoft Corporation (MSFT) 1.2 $2.0M 37k 55.49
Johnson & Johnson (JNJ) 1.1 $2.0M 19k 102.74
Vanguard Small-Cap Growth ETF (VBK) 1.1 $1.9M 16k 121.46
iShares Gold Trust 1.1 $1.9M 188k 10.23
Vanguard Small-Cap Value ETF (VBR) 0.9 $1.7M 17k 98.75
Facebook Inc cl a (META) 0.9 $1.5M 14k 104.67
Starwood Property Trust (STWD) 0.8 $1.5M 71k 20.55
Eagle Pt Cr (ECC) 0.8 $1.4M 83k 16.43
eBay (EBAY) 0.7 $1.3M 47k 27.49
Blackstone Mtg Tr (BXMT) 0.7 $1.2M 46k 26.75
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.2M 21k 58.74
Exxon Mobil Corporation (XOM) 0.7 $1.1M 15k 77.95
Omeros Corporation (OMER) 0.6 $1.0M 66k 15.73
Apollo Commercial Real Est. Finance (ARI) 0.5 $869k 50k 17.23
iShares Barclays TIPS Bond Fund (TIP) 0.5 $875k 8.0k 109.72
Tortoise Energy Infrastructure 0.5 $867k 31k 27.83
iShares NASDAQ Biotechnology Index (IBB) 0.5 $817k 2.4k 338.30
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.5 $826k 9.2k 90.21
Celgene Corporation 0.5 $810k 6.8k 119.70
Vanguard Energy ETF (VDE) 0.5 $805k 9.7k 83.07
Berkshire Hathaway (BRK.B) 0.4 $758k 5.7k 131.99
Pfizer (PFE) 0.4 $713k 22k 32.30
Boeing Company (BA) 0.4 $675k 4.7k 144.66
Oracle Corporation (ORCL) 0.4 $671k 18k 36.53
iShares Russell 2000 Index (IWM) 0.4 $657k 5.8k 112.69
Alphabet Inc Class C cs (GOOG) 0.4 $671k 884.00 759.05
Starbucks Corporation (SBUX) 0.3 $614k 10k 60.05
Procter & Gamble Company (PG) 0.3 $551k 6.9k 79.45
General Electric Company 0.3 $524k 17k 31.17
Alphabet Inc Class A cs (GOOGL) 0.3 $524k 674.00 777.45
iShares Russell 1000 Growth Index (IWF) 0.3 $463k 4.7k 99.55
WisdomTree India Earnings Fund (EPI) 0.3 $451k 23k 19.88
salesforce (CRM) 0.2 $443k 5.7k 78.41
Home Depot (HD) 0.2 $364k 2.8k 132.27
Walt Disney Company (DIS) 0.2 $349k 3.3k 105.09
Potash Corp. Of Saskatchewan I 0.2 $343k 20k 17.13
iShares Dow Jones Select Dividend (DVY) 0.2 $355k 4.7k 75.07
Vanguard Emerging Markets ETF (VWO) 0.2 $352k 11k 32.67
United Parcel Service (UPS) 0.2 $337k 3.5k 96.18
Wisdomtree Tr blmbg us bull (USDU) 0.2 $328k 12k 27.33
iShares Russell Midcap Index Fund (IWR) 0.2 $301k 1.9k 159.94
THL Credit 0.2 $281k 26k 10.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $271k 7.0k 38.84
Sprott Physical Gold Trust (PHYS) 0.2 $282k 32k 8.73
Market Vectors Etf Tr busi devco etf 0.2 $278k 18k 15.74
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $257k 29k 8.84
Chevron Corporation (CVX) 0.1 $244k 2.7k 89.94
iShares Russell 1000 Index (IWB) 0.1 $243k 2.1k 113.13
Vanguard Financials ETF (VFH) 0.1 $243k 5.0k 48.47
Sprott Phys Platinum & Palladi (SPPP) 0.1 $247k 40k 6.15
Neuberger Berman Mlp Income (NML) 0.1 $243k 30k 8.17
Coca-Cola Company (KO) 0.1 $233k 5.4k 43.04
Autodesk (ADSK) 0.1 $232k 3.8k 60.94
Stericycle (SRCL) 0.1 $230k 1.9k 120.61
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $228k 15k 15.28
Verizon Communications (VZ) 0.1 $203k 4.4k 46.12
AmerisourceBergen (COR) 0.1 $213k 2.1k 103.50
Wynn Resorts (WYNN) 0.1 $201k 2.9k 69.10
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $217k 19k 11.18
Gabelli Dividend & Income Trust (GDV) 0.1 $209k 11k 18.50
Nielsen Hldgs Plc Shs Eur 0.1 $212k 4.6k 46.52
Heritage Commerce (HTBK) 0.1 $172k 14k 11.98
LMP Capital and Income Fund (SCD) 0.1 $131k 11k 12.36
Hc2 Holdings 0.1 $106k 20k 5.30
General Finance Corporation 0.0 $44k 11k 4.00
Hecla Mining Company (HL) 0.0 $22k 11k 1.93
Caladrius Biosciences 0.0 $22k 20k 1.08