Caprock

Caprock as of June 30, 2016

Portfolio Holdings for Caprock

Caprock holds 277 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 4.7 $19M 541k 35.36
Vanguard Total Stock Market ETF (VTI) 3.7 $15M 143k 107.16
Vanguard S&p 500 Etf idx (VOO) 3.5 $14M 74k 192.20
PowerShares QQQ Trust, Series 1 3.3 $13M 125k 107.54
Jp Morgan Alerian Mlp Index 3.1 $13M 401k 31.81
Paypal Holdings (PYPL) 2.4 $9.7M 266k 36.51
Vanguard Mid-Cap ETF (VO) 2.2 $8.9M 72k 123.63
Costco Wholesale Corporation (COST) 2.2 $8.9M 57k 157.04
Vanguard Small-Cap ETF (VB) 1.5 $6.3M 55k 115.69
Apple (AAPL) 1.5 $6.1M 64k 95.60
iShares MSCI EAFE Index Fund (EFA) 1.5 $6.0M 108k 55.82
U.S. Bancorp (USB) 1.5 $6.0M 149k 40.33
Wisdomtree Tr intl hedge eqt (HEDJ) 1.4 $6.0M 118k 50.53
Microsoft Corporation (MSFT) 1.4 $5.8M 114k 51.17
Spdr S&p 500 Etf (SPY) 1.4 $5.7M 27k 209.47
eBay (EBAY) 1.4 $5.7M 242k 23.41
Enterprise Products Partners (EPD) 1.4 $5.6M 192k 29.26
Procter & Gamble Company (PG) 1.3 $5.4M 64k 84.67
Vanguard Value ETF (VTV) 1.3 $5.3M 62k 85.00
SPDR Gold Trust (GLD) 1.3 $5.3M 42k 126.46
Johnson & Johnson (JNJ) 1.2 $5.1M 42k 121.30
General Electric Company 1.2 $4.9M 156k 31.48
Vanguard Admiral Fds Inc equity (VOOG) 1.2 $4.8M 46k 104.71
Expeditors International of Washington (EXPD) 1.1 $4.6M 95k 49.04
Magellan Midstream Partners 1.1 $4.4M 58k 75.99
Spdr Euro Stoxx 50 Etf (FEZ) 0.9 $3.8M 123k 31.17
Pfizer (PFE) 0.9 $3.8M 107k 35.21
Cisco Systems (CSCO) 0.9 $3.6M 124k 28.69
At&t (T) 0.9 $3.5M 81k 43.21
Vanguard Growth ETF (VUG) 0.8 $3.5M 31k 114.32
iShares Gold Trust 0.8 $3.3M 255k 12.76
Exxon Mobil Corporation (XOM) 0.8 $3.2M 34k 93.75
Vanguard European ETF (VGK) 0.8 $3.2M 68k 46.65
iShares S&P Europe 350 Index (IEV) 0.8 $3.1M 83k 37.79
Merck & Co (MRK) 0.7 $3.0M 52k 57.60
Oracle Corporation (ORCL) 0.7 $2.8M 68k 40.94
Verizon Communications (VZ) 0.6 $2.5M 45k 55.84
Alphabet Inc Class A cs (GOOGL) 0.6 $2.5M 3.5k 703.63
Facebook Inc cl a (META) 0.6 $2.4M 21k 114.27
Walt Disney Company (DIS) 0.5 $2.2M 23k 97.81
United Parcel Service (UPS) 0.5 $2.2M 20k 107.74
Digital Realty Trust (DLR) 0.5 $2.1M 20k 109.00
Weyerhaeuser Company (WY) 0.5 $2.1M 72k 29.77
Mplx (MPLX) 0.5 $2.2M 64k 33.63
Abbvie (ABBV) 0.5 $2.1M 35k 61.90
Shell Midstream Prtnrs master ltd part 0.5 $2.1M 63k 33.79
Spectra Energy 0.5 $2.0M 54k 36.63
Energy Transfer Partners 0.5 $2.0M 53k 38.07
Starwood Property Trust (STWD) 0.5 $1.9M 93k 20.72
GlaxoSmithKline 0.5 $1.9M 44k 43.34
Qualcomm (QCOM) 0.5 $1.9M 36k 53.58
Berkshire Hathaway (BRK.B) 0.4 $1.8M 13k 144.79
Wal-Mart Stores (WMT) 0.4 $1.8M 25k 73.00
Eagle Pt Cr (ECC) 0.4 $1.8M 113k 16.10
Eqt Gp Holdings Lp master ltd part 0.4 $1.8M 71k 25.49
Wells Fargo & Company (WFC) 0.4 $1.8M 38k 47.33
Oneok (OKE) 0.4 $1.8M 37k 47.44
TD Ameritrade Holding 0.4 $1.7M 1.2M 1.40
Home Depot (HD) 0.4 $1.7M 13k 127.69
Novartis (NVS) 0.4 $1.7M 21k 82.53
Pepsi (PEP) 0.4 $1.7M 16k 105.93
Blackstone Mtg Tr (BXMT) 0.4 $1.7M 61k 27.66
3M Company (MMM) 0.4 $1.6M 9.2k 175.14
Alphabet Inc Class C cs (GOOG) 0.4 $1.6M 2.3k 692.24
Coca-Cola Company (KO) 0.4 $1.6M 35k 45.32
Johnson Controls 0.4 $1.6M 35k 44.25
Vanguard Small-Cap Value ETF (VBR) 0.4 $1.5M 15k 105.28
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.5M 13k 116.66
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.4 $1.5M 54k 28.28
International Business Machines (IBM) 0.4 $1.5M 9.8k 151.82
Amazon (AMZN) 0.3 $1.4M 2.0k 715.63
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.4M 17k 83.24
Medtronic (MDT) 0.3 $1.4M 17k 86.77
Abbott Laboratories (ABT) 0.3 $1.4M 35k 39.32
J.M. Smucker Company (SJM) 0.3 $1.4M 9.1k 152.44
Simon Property (SPG) 0.3 $1.4M 6.5k 216.93
Starbucks Corporation (SBUX) 0.3 $1.3M 23k 57.14
Microchip Technology (MCHP) 0.3 $1.3M 26k 50.77
Visa (V) 0.3 $1.3M 18k 74.17
WESTERN GAS EQUITY Partners 0.3 $1.3M 34k 38.26
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 21k 62.16
Coach 0.3 $1.3M 31k 40.73
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.3M 5.0k 257.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.2M 10k 122.75
Chevron Corporation (CVX) 0.3 $1.2M 11k 104.80
Bristol Myers Squibb (BMY) 0.3 $1.2M 16k 73.54
United Technologies Corporation 0.3 $1.1M 11k 102.52
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $1.1M 15k 75.75
FedEx Corporation (FDX) 0.3 $1.1M 7.3k 151.76
CVS Caremark Corporation (CVS) 0.3 $1.1M 12k 95.77
iShares S&P 500 Index (IVV) 0.3 $1.1M 5.2k 210.56
Becton, Dickinson and (BDX) 0.3 $1.1M 6.2k 169.56
C.H. Robinson Worldwide (CHRW) 0.3 $1.1M 15k 74.27
Ventas (VTR) 0.3 $1.1M 15k 72.83
Industries N shs - a - (LYB) 0.3 $1.1M 14k 74.40
Comcast Corporation (CMCSA) 0.2 $1.0M 16k 65.17
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.0M 26k 39.88
Vanguard Energy ETF (VDE) 0.2 $1.0M 11k 95.08
Host Hotels & Resorts (HST) 0.2 $991k 61k 16.21
Intel Corporation (INTC) 0.2 $973k 30k 32.80
Novo Nordisk A/S (NVO) 0.2 $968k 18k 53.77
Apollo Commercial Real Est. Finance (ARI) 0.2 $988k 62k 16.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1000k 9.4k 106.13
Lamar Advertising Co-a (LAMR) 0.2 $994k 15k 66.32
iShares MSCI Emerging Markets Indx (EEM) 0.2 $924k 27k 34.37
Automatic Data Processing (ADP) 0.2 $947k 10k 91.84
Accenture (ACN) 0.2 $942k 8.3k 113.28
Hospitality Properties Trust 0.2 $948k 33k 28.79
Plains All American Pipeline (PAA) 0.2 $912k 33k 27.49
WisdomTree India Earnings Fund (EPI) 0.2 $904k 45k 20.19
Eaton (ETN) 0.2 $922k 15k 59.74
Cognizant Technology Solutions (CTSH) 0.2 $844k 15k 57.22
Cme (CME) 0.2 $857k 8.8k 97.42
Domtar Corp 0.2 $843k 24k 35.00
Texas Instruments Incorporated (TXN) 0.2 $856k 14k 62.64
Biogen Idec (BIIB) 0.2 $861k 3.6k 241.92
Varian Medical Systems 0.2 $846k 10k 82.19
Bank Of Montreal Cadcom (BMO) 0.2 $868k 14k 63.41
American Water Works (AWK) 0.2 $823k 9.7k 84.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $802k 7.0k 113.94
Nuveen Muni Value Fund (NUV) 0.2 $809k 75k 10.82
WisdomTree Japan Total Dividend (DXJ) 0.2 $817k 21k 38.79
American Express Company (AXP) 0.2 $774k 13k 60.74
Amgen (AMGN) 0.2 $764k 5.0k 152.07
UnitedHealth (UNH) 0.2 $784k 5.6k 141.18
Celgene Corporation 0.2 $778k 7.9k 98.62
Tortoise Energy Infrastructure 0.2 $763k 25k 30.79
L Brands 0.2 $796k 12k 67.11
Vodafone Group New Adr F (VOD) 0.2 $794k 26k 30.90
Welltower Inc Com reit (WELL) 0.2 $775k 10k 76.14
Time Warner 0.2 $728k 9.9k 73.52
Public Storage (PSA) 0.2 $721k 2.8k 255.76
Equity Residential (EQR) 0.2 $723k 11k 68.88
iShares Russell 2000 Index (IWM) 0.2 $715k 6.2k 115.03
iShares Russell 1000 Index (IWB) 0.2 $690k 32k 21.92
Oneok Partners 0.2 $693k 17k 40.04
General Growth Properties 0.2 $714k 24k 29.83
Omeros Corporation (OMER) 0.2 $694k 66k 10.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $678k 5.9k 115.11
Goldman Sachs (GS) 0.2 $642k 4.3k 148.54
Caterpillar (CAT) 0.2 $640k 8.4k 75.82
SYSCO Corporation (SYY) 0.2 $636k 13k 50.73
Prologis (PLD) 0.2 $643k 13k 49.06
Mondelez Int (MDLZ) 0.2 $648k 14k 45.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $608k 7.2k 84.70
Kimberly-Clark Corporation (KMB) 0.1 $565k 4.1k 137.57
AvalonBay Communities (AVB) 0.1 $564k 3.1k 180.31
salesforce (CRM) 0.1 $571k 7.2k 79.37
iShares Russell 1000 Growth Index (IWF) 0.1 $585k 5.8k 100.43
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $587k 18k 33.21
E.I. du Pont de Nemours & Company 0.1 $517k 8.0k 64.86
Gilead Sciences (GILD) 0.1 $515k 6.2k 83.39
Omega Healthcare Investors (OHI) 0.1 $553k 16k 33.97
iShares Russell Midcap Index Fund (IWR) 0.1 $543k 3.2k 168.16
iShares Russell Midcap Growth Idx. (IWP) 0.1 $532k 5.7k 93.60
Express Scripts Holding 0.1 $518k 6.8k 75.84
Covanta Holding Corporation 0.1 $507k 31k 16.44
Blackstone 0.1 $506k 21k 24.56
Nextera Energy (NEE) 0.1 $500k 3.8k 130.34
Vornado Realty Trust (VNO) 0.1 $505k 5.0k 100.16
National Grid 0.1 $505k 6.8k 74.28
Walgreen Boots Alliance (WBA) 0.1 $489k 5.9k 83.29
Polaris Industries (PII) 0.1 $444k 5.4k 81.72
Raytheon Company 0.1 $435k 3.2k 135.94
Yum! Brands (YUM) 0.1 $461k 5.6k 83.00
Nike (NKE) 0.1 $438k 7.9k 55.14
TJX Companies (TJX) 0.1 $437k 5.7k 77.18
Bce (BCE) 0.1 $447k 9.4k 47.32
PacWest Ban 0.1 $464k 12k 39.82
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $466k 9.3k 50.33
Pembina Pipeline Corp (PBA) 0.1 $450k 15k 30.32
Owens Corning (OC) 0.1 $399k 7.7k 51.52
HSBC Holdings (HSBC) 0.1 $393k 13k 31.33
MasterCard Incorporated (MA) 0.1 $404k 4.6k 87.98
Bank of America Corporation (BAC) 0.1 $414k 31k 13.28
Consolidated Edison (ED) 0.1 $401k 5.0k 80.38
Nordstrom (JWN) 0.1 $419k 11k 38.06
Aetna 0.1 $404k 3.3k 122.28
Buckeye Partners 0.1 $418k 5.9k 70.35
Omni (OMC) 0.1 $429k 5.3k 81.56
Western Gas Partners 0.1 $393k 7.8k 50.39
iShares Dow Jones Select Dividend (DVY) 0.1 $419k 4.9k 85.35
Vanguard Emerging Markets ETF (VWO) 0.1 $429k 12k 35.23
Citigroup (C) 0.1 $414k 9.8k 42.40
Vareit, Inc reits 0.1 $405k 40k 10.14
McDonald's Corporation (MCD) 0.1 $367k 3.1k 120.25
Sherwin-Williams Company (SHW) 0.1 $359k 1.2k 293.30
Union Pacific Corporation (UNP) 0.1 $357k 4.1k 87.37
Newell Rubbermaid (NWL) 0.1 $363k 7.5k 48.54
Thermo Fisher Scientific (TMO) 0.1 $356k 2.4k 147.90
Allstate Corporation (ALL) 0.1 $351k 5.0k 70.03
Deere & Company (DE) 0.1 $385k 4.8k 81.05
Danaher Corporation (DHR) 0.1 $387k 3.8k 100.91
Spectra Energy Partners 0.1 $370k 7.8k 47.19
Senior Housing Properties Trust 0.1 $375k 18k 20.81
iShares Lehman Aggregate Bond (AGG) 0.1 $351k 3.1k 112.75
Udr (UDR) 0.1 $353k 9.6k 36.87
BlackRock (BLK) 0.1 $308k 899.00 342.60
Dow Chemical Company 0.1 $327k 6.6k 49.73
General Mills (GIS) 0.1 $319k 4.5k 71.22
Ford Motor Company (F) 0.1 $322k 26k 12.57
Sempra Energy (SRE) 0.1 $345k 3.0k 114.13
Dex (DXCM) 0.1 $309k 3.9k 79.23
Sun Communities (SUI) 0.1 $310k 4.0k 76.69
Sprott Physical Gold Trust (PHYS) 0.1 $344k 31k 10.99
Spirit Realty reit 0.1 $346k 27k 12.76
Juno Therapeutics 0.1 $308k 8.0k 38.50
Hewlett Packard Enterprise (HPE) 0.1 $332k 18k 18.25
S&p Global (SPGI) 0.1 $320k 3.0k 107.35
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $318k 19k 16.64
Genuine Parts Company (GPC) 0.1 $289k 2.9k 101.33
Emerson Electric (EMR) 0.1 $278k 5.3k 52.19
AstraZeneca (AZN) 0.1 $301k 10k 30.18
McKesson Corporation (MCK) 0.1 $276k 1.5k 186.74
Colgate-Palmolive Company (CL) 0.1 $299k 4.1k 73.16
Target Corporation (TGT) 0.1 $271k 3.9k 69.90
iShares Russell 1000 Value Index (IWD) 0.1 $295k 2.9k 103.22
Whole Foods Market 0.1 $271k 8.5k 32.01
ITC Holdings 0.1 $267k 5.7k 46.75
priceline.com Incorporated 0.1 $285k 228.00 1250.00
MetLife (MET) 0.1 $271k 6.8k 39.77
Consumer Discretionary SPDR (XLY) 0.1 $290k 3.7k 78.02
Tesla Motors (TSLA) 0.1 $284k 1.3k 212.57
THL Credit 0.1 $292k 26k 11.13
Sprott Phys Platinum & Palladi (SPPP) 0.1 $281k 40k 7.00
Cnh Industrial (CNH) 0.1 $286k 40k 7.14
Gaming & Leisure Pptys (GLPI) 0.1 $302k 8.7k 34.52
Twitter 0.1 $275k 16k 16.89
Eli Lilly & Co. (LLY) 0.1 $240k 3.0k 78.79
Dominion Resources (D) 0.1 $230k 3.0k 77.91
AmerisourceBergen (COR) 0.1 $247k 3.1k 79.34
Philip Morris International (PM) 0.1 $248k 2.4k 101.60
Stryker Corporation (SYK) 0.1 $254k 2.1k 119.98
PG&E Corporation (PCG) 0.1 $251k 3.9k 64.05
Illinois Tool Works (ITW) 0.1 $226k 2.2k 104.10
EOG Resources (EOG) 0.1 $252k 3.0k 83.44
ConAgra Foods (CAG) 0.1 $246k 5.1k 47.90
Intuit (INTU) 0.1 $226k 2.0k 111.55
Aqua America 0.1 $253k 7.1k 35.61
Alexandria Real Estate Equities (ARE) 0.1 $259k 2.5k 103.60
Regency Centers Corporation (REG) 0.1 $226k 2.7k 83.70
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $264k 2.3k 113.16
Gabelli Dividend & Income Trust (GDV) 0.1 $239k 13k 19.12
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $249k 29k 8.56
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $242k 4.9k 49.73
Xylem (XYL) 0.1 $235k 5.3k 44.58
American Tower Reit (AMT) 0.1 $253k 2.2k 113.50
Phillips 66 Partners 0.1 $227k 4.1k 55.94
Allergan 0.1 $246k 1.1k 231.20
Chubb (CB) 0.1 $254k 1.9k 130.52
Waste Management (WM) 0.1 $223k 3.4k 66.29
Norfolk Southern (NSC) 0.1 $207k 2.4k 85.22
Boeing Company (BA) 0.1 $220k 1.7k 130.10
Kroger (KR) 0.1 $220k 6.0k 36.71
Anadarko Petroleum Corporation 0.1 $201k 3.8k 53.27
Halliburton Company (HAL) 0.1 $210k 4.6k 45.22
Lowe's Companies (LOW) 0.1 $210k 2.7k 79.10
KKR & Co 0.1 $189k 15k 12.35
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $202k 19k 10.41
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $209k 1.9k 108.07
iShares Dow Jones US Medical Dev. (IHI) 0.1 $201k 1.5k 135.44
Doubleline Total Etf etf (TOTL) 0.1 $200k 4.0k 50.00
Kraft Heinz (KHC) 0.1 $218k 2.5k 88.44
Key (KEY) 0.0 $172k 16k 11.06
Heritage Commerce (HTBK) 0.0 $151k 14k 10.52
Virtu Financial Inc Class A (VIRT) 0.0 $180k 10k 18.00
America Movil Sab De Cv spon adr l 0.0 $141k 12k 12.29
Credit Suisse Group 0.0 $126k 12k 10.70
Xerox Corporation 0.0 $108k 11k 9.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $119k 11k 11.14
Hc2 Holdings 0.0 $86k 20k 4.30
Fiat Chrysler Auto 0.0 $64k 11k 6.11
B. Riley Financial (RILY) 0.0 $96k 10k 9.60
General Finance Corporation 0.0 $47k 11k 4.27
Zynga 0.0 $51k 20k 2.50
Fusion Telecomm Intl 0.0 $20k 11k 1.80
Caladrius Biosciences 0.0 $12k 20k 0.59