$422 Million is the total value of Caprock Group, LLC's 341 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 331.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $26,837,000 | +19.1% | 747,962 | +21.9% | 6.36% | -50.7% |
| VOO | Buy | VANGUARD INDEX FDS | $13,923,000 | +17.6% | 73,836 | +16.6% | 3.30% | -51.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $13,888,000 | +97.3% | 127,182 | +102.1% | 3.29% | -18.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $13,050,000 | +219.3% | 124,495 | +217.7% | 3.09% | +32.3% |
| PYPL | New | PAYPAL HLDGS INC | $11,258,000 | – | 291,658 | +100.0% | 2.67% | – |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $9,976,000 | +47.1% | 368,250 | +57.3% | 2.36% | -39.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,044,000 | +51.8% | 74,600 | +50.4% | 2.14% | -37.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,862,000 | +7.6% | 56,240 | +10.3% | 2.10% | -55.4% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $8,389,000 | +15.1% | 161,571 | +19.3% | 1.99% | -52.3% |
| AAPL | Buy | APPLE INC | $7,527,000 | +249.1% | 69,064 | +237.1% | 1.78% | +44.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,997,000 | +24.0% | 62,756 | +23.0% | 1.66% | -48.7% |
| MSFT | Buy | MICROSOFT CORP | $6,993,000 | +241.8% | 126,608 | +243.4% | 1.66% | +41.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,915,000 | +20.6% | 33,647 | +19.6% | 1.64% | -50.0% |
| EBAY | Buy | EBAY INC | $6,882,000 | +435.1% | 288,426 | +516.4% | 1.63% | +121.7% |
| USB | Sell | US BANCORP DEL | $6,530,000 | -14.8% | 160,875 | -10.4% | 1.55% | -64.7% |
| GE | Buy | GENERAL ELECTRIC CO | $5,565,000 | +962.0% | 175,051 | +941.2% | 1.32% | +339.7% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $5,440,000 | +8.3% | 163,712 | +12.3% | 1.29% | -55.1% |
| GLD | Sell | SPDR GOLD TRUST | $5,382,000 | +8.4% | 45,750 | -6.5% | 1.28% | -55.1% |
| PG | Buy | PROCTER & GAMBLE CO | $5,377,000 | +875.9% | 65,330 | +842.0% | 1.28% | +304.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,375,000 | +9.2% | 110,783 | +12.3% | 1.27% | -54.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,172,000 | +32.4% | 62,769 | +31.0% | 1.23% | -45.2% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $5,051,000 | – | 205,166 | +100.0% | 1.20% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $4,606,000 | +135.7% | 42,569 | +123.8% | 1.09% | -2.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,607,000 | +27.4% | 94,386 | +17.8% | 1.09% | -47.2% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $4,351,000 | – | 63,248 | +100.0% | 1.03% | – |
| CSCO | New | CISCO SYS INC | $3,615,000 | – | 126,975 | +100.0% | 0.86% | – |
| PFE | Buy | PFIZER INC | $3,280,000 | +360.0% | 110,657 | +401.3% | 0.78% | +90.7% |
| T | New | AT&T INC | $2,850,000 | – | 72,764 | +100.0% | 0.68% | – |
| XOM | Buy | EXXON MOBIL CORP | $2,848,000 | +151.6% | 34,073 | +134.6% | 0.68% | +4.2% |
| ORCL | Buy | ORACLE CORP | $2,798,000 | +317.0% | 68,393 | +272.4% | 0.66% | +72.7% |
| MRK | New | MERCK & CO INC NEW | $2,797,000 | – | 52,872 | +100.0% | 0.66% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,641,000 | +404.0% | 3,462 | +413.6% | 0.63% | +108.7% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $2,490,000 | – | 68,020 | +100.0% | 0.59% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,371,000 | +1068.0% | 43,837 | +895.8% | 0.56% | +384.5% |
| WY | New | WEYERHAEUSER CO | $2,275,000 | – | 73,428 | +100.0% | 0.54% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,172,000 | +544.5% | 20,590 | +487.6% | 0.52% | +166.8% |
| EQGP | New | EQT GP HLDGS LP | $2,166,000 | – | 80,328 | +100.0% | 0.51% | – |
| FB | Buy | FACEBOOK INCcl a | $2,153,000 | +42.6% | 18,872 | +30.8% | 0.51% | -41.0% |
| DIS | Buy | DISNEY WALT CO | $2,117,000 | +506.6% | 21,320 | +542.0% | 0.50% | +151.0% |
| MPLX | New | MPLX LP | $2,083,000 | – | 70,158 | +100.0% | 0.49% | – |
| ABBV | New | ABBVIE INC | $2,081,000 | – | 36,436 | +100.0% | 0.49% | – |
| ECC | Buy | EAGLE PT CR CO LLC | $1,884,000 | +38.7% | 114,879 | +39.0% | 0.45% | -42.5% |
| QCOM | New | QUALCOMM INC | $1,881,000 | – | 36,790 | +100.0% | 0.45% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,829,000 | – | 8,851 | +100.0% | 0.43% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,826,000 | – | 45,033 | +100.0% | 0.43% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,791,000 | – | 37,027 | +100.0% | 0.42% | – |
| HD | Buy | HOME DEPOT INC | $1,792,000 | +392.3% | 13,432 | +388.1% | 0.42% | +104.3% |
| WMT | New | WAL-MART STORES INC | $1,761,000 | – | 25,714 | +100.0% | 0.42% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,756,000 | – | 54,311 | +100.0% | 0.42% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,740,000 | +129.6% | 12,262 | +113.5% | 0.41% | -4.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,737,000 | +158.9% | 2,332 | +163.8% | 0.41% | +7.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,729,000 | +4.6% | 16,967 | +1.4% | 0.41% | -56.7% |
| DLR | New | DIGITAL RLTY TR INC | $1,730,000 | – | 19,549 | +100.0% | 0.41% | – |
| BP | New | BP PLCsponsored adr | $1,731,000 | – | 57,363 | +100.0% | 0.41% | – |
| PEP | New | PEPSICO INC | $1,719,000 | – | 16,778 | +100.0% | 0.41% | – |
| SE | New | SPECTRA ENERGY CORP | $1,692,000 | – | 55,297 | +100.0% | 0.40% | – |
| KO | Buy | COCA COLA CO | $1,646,000 | +606.4% | 35,479 | +555.4% | 0.39% | +193.2% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,642,000 | +13.1% | 86,744 | +22.8% | 0.39% | -53.2% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,575,000 | +29.4% | 58,631 | +28.9% | 0.37% | -46.5% |
| MMM | New | 3M CO | $1,555,000 | – | 9,335 | +100.0% | 0.37% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,546,000 | – | 25,137 | +100.0% | 0.37% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,521,000 | – | 10,044 | +100.0% | 0.36% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,507,000 | -21.5% | 126,852 | -32.4% | 0.36% | -67.5% |
| SBUX | Buy | STARBUCKS CORP | $1,488,000 | +142.3% | 24,928 | +143.8% | 0.35% | +0.6% |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,462,000 | – | 7,039 | +100.0% | 0.35% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $1,429,000 | – | 19,723 | +100.0% | 0.34% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,415,000 | – | 17,413 | +100.0% | 0.34% | – |
| V | New | VISA INC | $1,373,000 | – | 17,948 | +100.0% | 0.33% | – |
| IBB | Buy | ISHARES TRnasdq biotec etf | $1,307,000 | +60.0% | 5,012 | +107.5% | 0.31% | -33.8% |
| JPM | New | JPMORGAN CHASE & CO | $1,301,000 | – | 21,966 | +100.0% | 0.31% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,282,000 | – | 26,604 | +100.0% | 0.30% | – |
| TD | New | TORONTO DOMINION BK ONT | $1,276,000 | – | 29,593 | +100.0% | 0.30% | – |
| MDT | New | MEDTRONIC PLC | $1,277,000 | – | 17,022 | +100.0% | 0.30% | – |
| CVS | New | CVS HEALTH CORP | $1,271,000 | – | 12,254 | +100.0% | 0.30% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,262,000 | – | 14,751 | +100.0% | 0.30% | – |
| COH | New | COACH INC | $1,260,000 | – | 31,440 | +100.0% | 0.30% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $1,240,000 | – | 34,787 | +100.0% | 0.29% | – |
| SJM | New | SMUCKER J M CO | $1,209,000 | – | 9,310 | +100.0% | 0.29% | – |
| TIP | Buy | ISHARES TRtips bd etf | $1,212,000 | +38.5% | 10,568 | +32.5% | 0.29% | -42.7% |
| FDX | New | FEDEX CORP | $1,197,000 | – | 7,357 | +100.0% | 0.28% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,141,000 | – | 11,401 | +100.0% | 0.27% | – |
| HCP | New | HCP INC | $1,133,000 | – | 34,766 | +100.0% | 0.27% | – |
| OKE | New | ONEOK INC NEW | $1,131,000 | – | 37,863 | +100.0% | 0.27% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,122,000 | – | 15,115 | +100.0% | 0.27% | – |
| LB | New | L BRANDS INC | $1,112,000 | – | 12,661 | +100.0% | 0.26% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,111,000 | – | 17,389 | +100.0% | 0.26% | – |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $1,111,000 | +146.3% | 56,926 | +150.9% | 0.26% | +1.9% |
| DLN | New | WISDOMTREE TRlargecap divid | $1,106,000 | – | 15,063 | +100.0% | 0.26% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,099,000 | – | 20,287 | +100.0% | 0.26% | – |
| SLB | New | SCHLUMBERGER LTD | $1,056,000 | – | 14,315 | +100.0% | 0.25% | – |
| ETN | New | EATON CORP PLC | $1,018,000 | – | 16,267 | +100.0% | 0.24% | – |
| OMER | OMEROS CORP | $1,011,000 | -2.5% | 65,934 | 0.0% | 0.24% | -59.6% | |
| UFS | New | DOMTAR CORP | $995,000 | – | 24,560 | +100.0% | 0.24% | – |
| ACN | New | ACCENTURE PLC IRELAND | $991,000 | – | 8,586 | +100.0% | 0.24% | – |
| BDX | New | BECTON DICKINSON & CO | $972,000 | – | 6,400 | +100.0% | 0.23% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $943,000 | +8.5% | 57,874 | +14.7% | 0.22% | -54.9% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $941,000 | – | 15,006 | +100.0% | 0.22% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $931,000 | – | 27,189 | +100.0% | 0.22% | – |
| VTR | New | VENTAS INC | $930,000 | – | 14,775 | +100.0% | 0.22% | – |
| CVX | Buy | CHEVRON CORP NEW | $922,000 | +277.9% | 9,663 | +256.2% | 0.22% | +56.4% |
| WBK | New | WESTPAC BKG CORPsponsored adr | $925,000 | – | 39,754 | +100.0% | 0.22% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $925,000 | – | 10,311 | +100.0% | 0.22% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $921,000 | – | 21,062 | +100.0% | 0.22% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $917,000 | – | 12,318 | +100.0% | 0.22% | – |
| INTC | New | INTEL CORP | $907,000 | – | 28,024 | +100.0% | 0.22% | – |
| HPT | New | HOSPITALITY PPTYS TR | $891,000 | – | 33,554 | +100.0% | 0.21% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $881,000 | – | 14,418 | +100.0% | 0.21% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $873,000 | – | 11,636 | +100.0% | 0.21% | – |
| CME | New | CME GROUP INC | $871,000 | – | 9,064 | +100.0% | 0.21% | – |
| BMO | New | BANK MONTREAL QUE | $858,000 | – | 14,134 | +100.0% | 0.20% | – |
| VAR | New | VARIAN MED SYS INC | $846,000 | – | 10,573 | +100.0% | 0.20% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $847,000 | – | 26,414 | +100.0% | 0.20% | – |
| PSA | New | PUBLIC STORAGE | $848,000 | – | 3,075 | +100.0% | 0.20% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $846,000 | – | 7,120 | +100.0% | 0.20% | – |
| SYY | New | SYSCO CORP | $839,000 | – | 17,958 | +100.0% | 0.20% | – |
| BIIB | New | BIOGEN INC | $816,000 | – | 3,133 | +100.0% | 0.19% | – |
| AXP | New | AMERICAN EXPRESS CO | $791,000 | – | 12,883 | +100.0% | 0.19% | – |
| TXN | New | TEXAS INSTRS INC | $785,000 | – | 13,666 | +100.0% | 0.19% | – |
| TWX | New | TIME WARNER INC | $779,000 | – | 10,734 | +100.0% | 0.18% | – |
| AMGN | New | AMGEN INC | $767,000 | – | 5,118 | +100.0% | 0.18% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $753,000 | – | 35,907 | +100.0% | 0.18% | – |
| CELG | Buy | CELGENE CORP | $751,000 | -7.3% | 7,501 | +10.8% | 0.18% | -61.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $736,000 | -38.9% | 12,876 | -37.2% | 0.18% | -74.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $731,000 | +11.3% | 6,611 | +13.4% | 0.17% | -54.0% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $724,000 | -16.5% | 29,427 | -5.5% | 0.17% | -65.3% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $724,000 | +167.2% | 18,560 | +166.0% | 0.17% | +11.0% |
| GILD | New | GILEAD SCIENCES INC | $700,000 | – | 7,617 | +100.0% | 0.17% | – |
| AMZN | New | AMAZON COM INC | $684,000 | – | 1,153 | +100.0% | 0.16% | – |
| WELL | New | WELLTOWER INC | $680,000 | – | 9,812 | +100.0% | 0.16% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $671,000 | – | 21,112 | +100.0% | 0.16% | – |
| OMC | New | OMNICOM GROUP INC | $670,000 | – | 8,055 | +100.0% | 0.16% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $668,000 | – | 5,181 | +100.0% | 0.16% | – |
| ACSF | New | AMERICAN CAP SR FLOATING LTD | $666,000 | – | 66,400 | +100.0% | 0.16% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $660,000 | – | 22,195 | +100.0% | 0.16% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $650,000 | – | 5,890 | +100.0% | 0.15% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $643,000 | – | 4,094 | +100.0% | 0.15% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $633,000 | – | 13,057 | +100.0% | 0.15% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $594,000 | – | 7,851 | +100.0% | 0.14% | – |
| AVB | New | AVALONBAY CMNTYS INC | $591,000 | – | 3,106 | +100.0% | 0.14% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $585,000 | – | 18,623 | +100.0% | 0.14% | – |
| KIM | New | KIMCO RLTY CORP | $587,000 | – | 20,400 | +100.0% | 0.14% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $582,000 | +25.7% | 5,831 | +25.4% | 0.14% | -47.9% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $583,000 | – | 16,523 | +100.0% | 0.14% | – |
| PLD | New | PROLOGIS INC | $579,000 | – | 13,107 | +100.0% | 0.14% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $571,000 | – | 16,683 | +100.0% | 0.14% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $571,000 | – | 14,238 | +100.0% | 0.14% | – |
| KMB | New | KIMBERLY CLARK CORP | $554,000 | – | 4,120 | +100.0% | 0.13% | – |
| ED | New | CONSOLIDATED EDISON INC | $540,000 | – | 7,054 | +100.0% | 0.13% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $540,000 | – | 8,534 | +100.0% | 0.13% | – |
| YUM | New | YUM BRANDS INC | $536,000 | – | 6,546 | +100.0% | 0.13% | – |
| IGE | New | ISHARES TRna nat res | $532,000 | – | 17,881 | +100.0% | 0.13% | – |
| IWR | Buy | ISHARES TRrus mid-cap etf | $526,000 | +74.8% | 3,229 | +71.6% | 0.12% | -27.3% |
| IWP | New | ISHARES TRrus md cp gr etf | $528,000 | – | 5,732 | +100.0% | 0.12% | – |
| CRM | Buy | SALESFORCE COM INC | $524,000 | +18.3% | 7,091 | +25.5% | 0.12% | -51.2% |
| BX | New | BLACKSTONE GROUP L P | $522,000 | – | 18,600 | +100.0% | 0.12% | – |
| TM | New | TOYOTA MOTOR CORP | $523,000 | – | 4,917 | +100.0% | 0.12% | – |
| ABT | New | ABBOTT LABS | $509,000 | – | 12,175 | +100.0% | 0.12% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $496,000 | – | 5,883 | +100.0% | 0.12% | – |
| BIDU | New | BAIDU INCspon adr rep a | $498,000 | – | 2,607 | +100.0% | 0.12% | – |
| NEE | New | NEXTERA ENERGY INC | $494,000 | – | 4,177 | +100.0% | 0.12% | – |
| TGT | New | TARGET CORP | $489,000 | – | 5,947 | +100.0% | 0.12% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $483,000 | – | 4,250 | +100.0% | 0.12% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $484,000 | – | 7,041 | +100.0% | 0.12% | – |
| MA | New | MASTERCARD INCcl a | $471,000 | – | 4,979 | +100.0% | 0.11% | – |
| DEO | New | DIAGEO P L Cspon adr new | $463,000 | – | 4,292 | +100.0% | 0.11% | – |
| TJX | New | TJX COS INC NEW | $458,000 | – | 5,845 | +100.0% | 0.11% | – |
| BAC | New | BANK AMER CORP | $458,000 | – | 33,896 | +100.0% | 0.11% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $455,000 | – | 6,375 | +100.0% | 0.11% | – |
| EWW | New | ISHARESmsci mex cap etf | $455,000 | – | 8,476 | +100.0% | 0.11% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $451,000 | – | 15,508 | +100.0% | 0.11% | – |
| AET | New | AETNA INC NEW | $450,000 | – | 4,009 | +100.0% | 0.11% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $450,000 | – | 38,470 | +100.0% | 0.11% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $445,000 | – | 4,715 | +100.0% | 0.11% | – |
| NTES | New | NETEASE INCsponsored adr | $445,000 | – | 3,097 | +100.0% | 0.11% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $441,000 | – | 24,073 | +100.0% | 0.10% | – |
| NKE | New | NIKE INCcl b | $444,000 | – | 7,222 | +100.0% | 0.10% | – |
| PACW | New | PACWEST BANCORP DEL | $441,000 | – | 11,882 | +100.0% | 0.10% | – |
| MCD | New | MCDONALDS CORP | $439,000 | – | 3,490 | +100.0% | 0.10% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $429,000 | – | 6,314 | +100.0% | 0.10% | – |
| AVA | New | AVISTA CORP | $430,000 | – | 10,552 | +100.0% | 0.10% | – |
| BCE | New | BCE INC | $423,000 | – | 9,289 | +100.0% | 0.10% | – |
| CAT | New | CATERPILLAR INC DEL | $418,000 | – | 5,460 | +100.0% | 0.10% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $416,000 | +18.2% | 12,032 | +11.7% | 0.10% | -50.7% |
| PBA | New | PEMBINA PIPELINE CORP | $413,000 | – | 15,319 | +100.0% | 0.10% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $404,000 | – | 7,952 | +100.0% | 0.10% | – |
| PAGP | New | PLAINS GP HLDGS L P | $403,000 | – | 46,369 | +100.0% | 0.10% | – |
| OC | New | OWENS CORNING NEW | $407,000 | – | 8,611 | +100.0% | 0.10% | – |
| SONY | New | SONY CORPadr new | $399,000 | – | 15,529 | +100.0% | 0.10% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $401,000 | – | 8,330 | +100.0% | 0.10% | – |
| UN | New | UNILEVER N V | $399,000 | – | 8,928 | +100.0% | 0.10% | – |
| RTN | New | RAYTHEON CO | $392,000 | – | 3,200 | +100.0% | 0.09% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $393,000 | – | 7,080 | +100.0% | 0.09% | – |
| TCRD | Buy | THL CR INC | $390,000 | +38.8% | 35,987 | +37.1% | 0.09% | -42.9% |
| CVA | New | COVANTA HLDG CORP | $387,000 | – | 22,929 | +100.0% | 0.09% | – |
| DHR | New | DANAHER CORP DEL | $388,000 | – | 4,094 | +100.0% | 0.09% | – |
| SUNS | New | SOLAR SR CAP LTD | $386,000 | – | 26,473 | +100.0% | 0.09% | – |
| BAX | New | BAXTER INTL INC | $379,000 | – | 9,214 | +100.0% | 0.09% | – |
| BXLT | New | BAXALTA INC | $379,000 | – | 9,384 | +100.0% | 0.09% | – |
| DAL | New | DELTA AIR LINES INC DEL | $380,000 | – | 7,814 | +100.0% | 0.09% | – |
| CMI | New | CUMMINS INC | $377,000 | – | 3,432 | +100.0% | 0.09% | – |
| DOW | New | DOW CHEM CO | $370,000 | – | 7,270 | +100.0% | 0.09% | – |
| UDR | New | UDR INC | $373,000 | – | 9,674 | +100.0% | 0.09% | – |
| DVY | Sell | ISHARES TRselect divid etf | $364,000 | +2.5% | 4,462 | -5.6% | 0.09% | -57.6% |
| C | New | CITIGROUP INC | $364,000 | – | 8,725 | +100.0% | 0.09% | – |
| SLG | New | SL GREEN RLTY CORP | $358,000 | – | 3,693 | +100.0% | 0.08% | – |
| WES | New | WESTERN GAS PARTNERS LP | $360,000 | – | 8,291 | +100.0% | 0.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $355,000 | – | 2,507 | +100.0% | 0.08% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $353,000 | – | 5,126 | +100.0% | 0.08% | – |
| SRE | New | SEMPRA ENERGY | $341,000 | – | 3,279 | +100.0% | 0.08% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $340,000 | – | 8,877 | +100.0% | 0.08% | – |
| GM | New | GENERAL MTRS CO | $341,000 | – | 10,838 | +100.0% | 0.08% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $327,000 | +16.0% | 32,290 | 0.0% | 0.08% | -51.6% | |
| UNP | New | UNION PAC CORP | $328,000 | – | 4,127 | +100.0% | 0.08% | – |
| ALL | New | ALLSTATE CORP | $329,000 | – | 4,886 | +100.0% | 0.08% | – |
| AGG | New | ISHARES TRcore us aggbd et | $326,000 | – | 2,940 | +100.0% | 0.08% | – |
| GDV | Buy | GABELLI DIVD & INCOME TR | $323,000 | +54.5% | 17,500 | +54.9% | 0.08% | -35.8% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $322,000 | – | 11,442 | +100.0% | 0.08% | – |
| FFIV | New | F5 NETWORKS INC | $320,000 | – | 3,025 | +100.0% | 0.08% | – |
| ITC | New | ITC HLDGS CORP | $315,000 | – | 7,225 | +100.0% | 0.08% | – |
| VER | New | VEREIT INC | $314,000 | – | 35,441 | +100.0% | 0.07% | – |
| KRC | New | KILROY RLTY CORP | $312,000 | – | 5,039 | +100.0% | 0.07% | – |
| DE | New | DEERE & CO | $313,000 | – | 4,070 | +100.0% | 0.07% | – |
| UBS | New | UBS GROUP AG | $311,000 | – | 19,444 | +100.0% | 0.07% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $307,000 | – | 25,469 | +100.0% | 0.07% | – |
| KKR | New | KKR & CO L P DEL | $306,000 | – | 20,800 | +100.0% | 0.07% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $304,000 | – | 4,073 | +100.0% | 0.07% | – |
| F | New | FORD MTR CO DEL | $303,000 | – | 22,455 | +100.0% | 0.07% | – |
| ABB | New | ABB LTDsponsored adr | $301,000 | – | 15,502 | +100.0% | 0.07% | – |
| PCLN | New | PRICELINE GRP INC | $294,000 | – | 228 | +100.0% | 0.07% | – |
| SHW | New | SHERWIN WILLIAMS CO | $291,000 | – | 1,021 | +100.0% | 0.07% | – |
| GIS | New | GENERAL MLS INC | $289,000 | – | 4,568 | +100.0% | 0.07% | – |
| MHK | New | MOHAWK INDS INC | $293,000 | – | 1,535 | +100.0% | 0.07% | – |
| EMR | New | EMERSON ELEC CO | $290,000 | – | 5,327 | +100.0% | 0.07% | – |
| TECH | New | BIO TECHNE CORP | $293,000 | – | 3,099 | +100.0% | 0.07% | – |
| AGN | New | ALLERGAN PLC | $286,000 | – | 1,067 | +100.0% | 0.07% | – |
| WTR | New | AQUA AMERICA INC | $284,000 | – | 8,916 | +100.0% | 0.07% | – |
| TSLA | New | TESLA MTRS INC | $283,000 | – | 1,231 | +100.0% | 0.07% | – |
| MET | New | METLIFE INC | $281,000 | – | 6,403 | +100.0% | 0.07% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $282,000 | – | 2,858 | +100.0% | 0.07% | – |
| GPC | New | GENUINE PARTS CO | $283,000 | – | 2,852 | +100.0% | 0.07% | – |
| DDR | New | DDR CORP | $283,000 | – | 15,890 | +100.0% | 0.07% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $279,000 | +14.8% | 6,012 | +19.9% | 0.07% | -52.5% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $279,000 | – | 24,817 | +100.0% | 0.07% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $280,000 | – | 4,200 | +100.0% | 0.07% | – |
| CL | New | COLGATE PALMOLIVE CO | $275,000 | – | 3,887 | +100.0% | 0.06% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $270,000 | – | 4,313 | +100.0% | 0.06% | – |
| ABEV | New | AMBEV SAsponsored adr | $272,000 | – | 52,535 | +100.0% | 0.06% | – |
| BMA | New | BANCO MACRO SAspon adr b | $271,000 | – | 4,206 | +100.0% | 0.06% | – |
| BLK | New | BLACKROCK INC | $271,000 | – | 795 | +100.0% | 0.06% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $270,000 | – | 8,105 | +100.0% | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $267,000 | – | 2,724 | +100.0% | 0.06% | – |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $266,000 | – | 10,000 | +100.0% | 0.06% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $266,000 | – | 7,543 | +100.0% | 0.06% | – |
| WM | New | WASTE MGMT INC DEL | $263,000 | – | 4,454 | +100.0% | 0.06% | – |
| PCG | New | PG&E CORP | $258,000 | – | 4,319 | +100.0% | 0.06% | – |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $259,000 | +4.9% | 40,160 | 0.0% | 0.06% | -56.7% | |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $255,000 | -0.8% | 29,077 | -0.0% | 0.06% | -59.2% |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $254,000 | – | 9,217 | +100.0% | 0.06% | – |
| WPP | New | WPP PLC NEWadr | $253,000 | – | 2,173 | +100.0% | 0.06% | – |
| BXP | New | BOSTON PROPERTIES INC | $247,000 | – | 1,941 | +100.0% | 0.06% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $248,000 | – | 4,642 | +100.0% | 0.06% | – |
| TTE | New | TOTAL S Asponsored adr | $245,000 | – | 5,402 | +100.0% | 0.06% | – |
| SUI | New | SUN CMNTYS INC | $246,000 | – | 3,442 | +100.0% | 0.06% | – |
| NWL | New | NEWELL RUBBERMAID INC | $246,000 | – | 5,557 | +100.0% | 0.06% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $246,000 | +1.2% | 2,154 | +0.3% | 0.06% | -58.3% |
| NSC | New | NORFOLK SOUTHERN CORP | $236,000 | – | 2,837 | +100.0% | 0.06% | – |
| BTTGY | New | BT GROUP PLCadr | $236,000 | – | 7,353 | +100.0% | 0.06% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $237,000 | – | 7,614 | +100.0% | 0.06% | – |
| KR | New | KROGER CO | $236,000 | – | 6,162 | +100.0% | 0.06% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $238,000 | – | 4,866 | +100.0% | 0.06% | – |
| A | New | AGILENT TECHNOLOGIES INC | $235,000 | – | 5,896 | +100.0% | 0.06% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $230,000 | – | 4,181 | +100.0% | 0.06% | – |
| LNC | New | LINCOLN NATL CORP IND | $234,000 | – | 5,963 | +100.0% | 0.06% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $230,000 | +8.0% | 2,656 | +29.1% | 0.06% | -54.9% |
| CB | New | CHUBB LIMITED | $233,000 | – | 1,954 | +100.0% | 0.06% | – |
| SYT | New | SYNGENTA AGsponsored adr | $234,000 | – | 2,825 | +100.0% | 0.06% | – |
| CNQ | New | CANADIAN NAT RES LTD | $231,000 | – | 8,544 | +100.0% | 0.06% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $233,000 | – | 1,870 | +100.0% | 0.06% | – |
| CAG | New | CONAGRA FOODS INC | $234,000 | – | 5,246 | +100.0% | 0.06% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $230,000 | – | 50,192 | +100.0% | 0.06% | – |
| MCK | New | MCKESSON CORP | $229,000 | – | 1,456 | +100.0% | 0.05% | – |
| KYOCY | New | KYOCERA CORPadr | $229,000 | – | 5,195 | +100.0% | 0.05% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $228,000 | – | 1,825 | +100.0% | 0.05% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $228,000 | – | 2,229 | +100.0% | 0.05% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $227,000 | – | 2,500 | +100.0% | 0.05% | – |
| KHC | New | KRAFT HEINZ CO | $225,000 | – | 2,862 | +100.0% | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $222,000 | – | 2,171 | +100.0% | 0.05% | – |
| D | New | DOMINION RES INC VA NEW | $222,000 | – | 2,952 | +100.0% | 0.05% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $221,000 | – | 7,758 | +100.0% | 0.05% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $219,000 | – | 8,443 | +100.0% | 0.05% | – |
| INTU | New | INTUIT | $221,000 | – | 2,121 | +100.0% | 0.05% | – |
| PHI | New | PHILIPPINE LONG DISTANCE TELsponsored adr | $221,000 | – | 5,112 | +100.0% | 0.05% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $214,000 | +0.9% | 4,057 | -11.0% | 0.05% | -57.9% |
| BA | Sell | BOEING CO | $215,000 | -68.1% | 1,691 | -63.8% | 0.05% | -86.8% |
| LLY | New | LILLY ELI & CO | $213,000 | – | 2,955 | +100.0% | 0.05% | – |
| SNY | New | SANOFIsponsored adr | $217,000 | – | 5,414 | +100.0% | 0.05% | – |
| REG | New | REGENCY CTRS CORP | $217,000 | – | 2,900 | +100.0% | 0.05% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $211,000 | – | 32,318 | +100.0% | 0.05% | – |
| CEO | New | CNOOC LTDsponsored adr | $209,000 | – | 1,787 | +100.0% | 0.05% | – |
| XL | New | XL GROUP PLC | $210,000 | – | 5,697 | +100.0% | 0.05% | – |
| CNHI | New | CNH INDL N V | $211,000 | – | 31,158 | +100.0% | 0.05% | – |
| TWC | New | TIME WARNER CABLE INC | $210,000 | – | 1,025 | +100.0% | 0.05% | – |
| SYK | New | STRYKER CORP | $210,000 | – | 1,958 | +100.0% | 0.05% | – |
| CINF | New | CINCINNATI FINL CORP | $209,000 | – | 3,194 | +100.0% | 0.05% | – |
| WFM | New | WHOLE FOODS MKT INC | $207,000 | – | 6,654 | +100.0% | 0.05% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $208,000 | – | 19,808 | +100.0% | 0.05% | – |
| ECL | New | ECOLAB INC | $207,000 | – | 1,858 | +100.0% | 0.05% | – |
| ETY | EATON VANCE TX MGD DIV EQ IN | $207,000 | -4.6% | 19,413 | 0.0% | 0.05% | -60.5% | |
| CPB | New | CAMPBELL SOUP CO | $206,000 | – | 3,225 | +100.0% | 0.05% | – |
| BK | New | BANK NEW YORK MELLON CORP | $205,000 | – | 5,579 | +100.0% | 0.05% | – |
| PCAR | New | PACCAR INC | $202,000 | – | 3,693 | +100.0% | 0.05% | – |
| XYL | New | XYLEM INC | $203,000 | – | 4,971 | +100.0% | 0.05% | – |
| CNI | New | CANADIAN NATL RY CO | $203,000 | – | 3,244 | +100.0% | 0.05% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $204,000 | – | 44,411 | +100.0% | 0.05% | – |
| JCI | New | JOHNSON CTLS INC | $201,000 | – | 5,167 | +100.0% | 0.05% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $203,000 | – | 2,266 | +100.0% | 0.05% | – |
| PUK | New | PRUDENTIAL PLCadr | $202,000 | – | 5,427 | +100.0% | 0.05% | – |
| IP | New | INTL PAPER CO | $203,000 | – | 4,940 | +100.0% | 0.05% | – |
| CAJ | New | CANON INCsponsored adr | $200,000 | – | 6,696 | +100.0% | 0.05% | – |
| TECK | New | TECK RESOURCES LTDcl b | $199,000 | – | 26,109 | +100.0% | 0.05% | – |
| TWTR | New | TWITTER INC | $191,000 | – | 11,531 | +100.0% | 0.04% | – |
| ING | New | ING GROEP N Vsponsored adr | $174,000 | – | 14,562 | +100.0% | 0.04% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $170,000 | – | 12,109 | +100.0% | 0.04% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $165,000 | – | 15,712 | +100.0% | 0.04% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $164,000 | – | 29,391 | +100.0% | 0.04% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $159,000 | – | 35,708 | +100.0% | 0.04% | – |
| NOK | New | NOKIA CORPsponsored adr | $156,000 | – | 26,406 | +100.0% | 0.04% | – |
| ERIC | New | ERICSSONadr b sek 10 | $156,000 | – | 15,572 | +100.0% | 0.04% | – |
| KEY | New | KEYCORP NEW | $156,000 | – | 14,152 | +100.0% | 0.04% | – |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $131,000 | -46.1% | 18,863 | -36.6% | 0.03% | -77.7% |
| SCD | LMP CAP & INCOME FD INC | $131,000 | 0.0% | 10,598 | 0.0% | 0.03% | -58.7% | |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $132,000 | – | 16,359 | +100.0% | 0.03% | – |
| XRX | New | XEROX CORP | $127,000 | – | 11,367 | +100.0% | 0.03% | – |
| SAN | New | BANCO SANTANDER SAadr | $128,000 | – | 29,271 | +100.0% | 0.03% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $119,000 | – | 40,313 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $110,000 | – | 10,682 | +100.0% | 0.03% | – |
| NMIH | New | NMI HLDGS INCcl a | $92,000 | – | 18,262 | +100.0% | 0.02% | – |
| GRPN | New | GROUPON INC | $74,000 | – | 18,505 | +100.0% | 0.02% | – |
| GFN | GENERAL FIN CORP DEL | $50,000 | +13.6% | 11,000 | 0.0% | 0.01% | -52.0% | |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $45,000 | – | 19,947 | +100.0% | 0.01% | – |
| FSNN | New | FUSION TELECOMM INTL INC | $20,000 | – | 11,112 | +100.0% | 0.01% | – |
| CLBS | Exit | CALADRIUS BIOSCIENCES INC | $0 | – | -20,342 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -11,402 | -100.0% | -0.01% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -20,000 | -100.0% | -0.06% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -14,360 | -100.0% | -0.10% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,909 | -100.0% | -0.12% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -14,925 | -100.0% | -0.13% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -1,907 | -100.0% | -0.13% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,807 | -100.0% | -0.13% | – |
| BIZD | Exit | MARKET VECTORS ETF TRbusi devco etf | $0 | – | -17,657 | -100.0% | -0.16% | – |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -12,000 | -100.0% | -0.19% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -20,020 | -100.0% | -0.20% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -9,691 | -100.0% | -0.46% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -9,156 | -100.0% | -0.47% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -15,906 | -100.0% | -1.11% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -39,716 | -100.0% | -1.95% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -54,626 | -100.0% | -3.12% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -67,378 | -100.0% | -4.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 36 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 36 | Q3 2023 | 4.4% |
| APPLE INC | 36 | Q3 2023 | 5.0% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 10.3% |
| COSTCO WHSL CORP NEW | 36 | Q3 2023 | 7.9% |
| ISHARES TR | 36 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 1.8% |
| US BANCORP DEL | 36 | Q3 2023 | 5.6% |
| META PLATFORMS INC | 36 | Q3 2023 | 1.6% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 1.5% |
View Caprock Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-18 |
View Caprock Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.