$410 Million is the total value of Caprock Group, LLC's 277 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 41.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $19,137,000 | -28.7% | 541,197 | -27.6% | 4.66% | -26.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $15,289,000 | +17.2% | 142,671 | +14.6% | 3.73% | +20.5% |
| VOO | Sell | VANGUARD INDEX FDS | $14,180,000 | +1.8% | 73,779 | -0.1% | 3.46% | +4.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $13,409,000 | -3.4% | 124,688 | -2.0% | 3.27% | -0.7% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $12,768,000 | +28.0% | 401,376 | +9.0% | 3.11% | +31.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,704,000 | -13.8% | 265,794 | -8.9% | 2.37% | -11.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $8,921,000 | -1.4% | 72,160 | -3.3% | 2.18% | +1.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,872,000 | +0.1% | 56,496 | +0.5% | 2.16% | +3.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,324,000 | -9.6% | 54,664 | -12.9% | 1.54% | -7.1% |
| AAPL | Sell | APPLE INC | $6,123,000 | -18.7% | 64,050 | -7.3% | 1.49% | -16.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,023,000 | +718.3% | 107,894 | +737.9% | 1.47% | +738.9% |
| USB | Sell | US BANCORP DEL | $6,000,000 | -8.1% | 148,765 | -7.5% | 1.46% | -5.5% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $5,951,000 | -29.1% | 117,778 | -27.1% | 1.45% | -27.0% |
| MSFT | Sell | MICROSOFT CORP | $5,846,000 | -16.4% | 114,241 | -9.8% | 1.42% | -14.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,682,000 | -17.8% | 27,126 | -19.4% | 1.38% | -15.5% |
| EBAY | Sell | EBAY INC | $5,657,000 | -17.8% | 241,651 | -16.2% | 1.38% | -15.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,612,000 | +11.1% | 191,782 | -6.5% | 1.37% | +14.2% |
| PG | Sell | PROCTER & GAMBLE CO | $5,434,000 | +1.1% | 64,180 | -1.8% | 1.32% | +3.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,295,000 | +2.4% | 62,297 | -0.8% | 1.29% | +5.3% |
| GLD | Sell | SPDR GOLD TRUST | $5,251,000 | -2.4% | 41,522 | -9.2% | 1.28% | +0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,128,000 | +11.3% | 42,274 | -0.7% | 1.25% | +14.5% |
| GE | Sell | GENERAL ELECTRIC CO | $4,917,000 | -11.6% | 156,210 | -10.8% | 1.20% | -9.1% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $4,764,000 | – | 45,497 | +100.0% | 1.16% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,644,000 | +0.8% | 94,701 | +0.3% | 1.13% | +3.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $4,382,000 | +0.7% | 57,664 | -8.8% | 1.07% | +3.5% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $3,828,000 | -29.6% | 122,810 | -25.0% | 0.93% | -27.7% |
| PFE | Sell | PFIZER INC | $3,772,000 | +15.0% | 107,126 | -3.2% | 0.92% | +18.3% |
| CSCO | Sell | CISCO SYS INC | $3,567,000 | -1.3% | 124,322 | -2.1% | 0.87% | +1.5% |
| T | Buy | AT&T INC | $3,516,000 | +23.4% | 81,367 | +11.8% | 0.86% | +26.8% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $3,487,000 | – | 30,501 | +100.0% | 0.85% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $3,258,000 | +116.2% | 255,352 | +101.3% | 0.79% | +122.4% |
| XOM | Sell | EXXON MOBIL CORP | $3,184,000 | +11.8% | 33,964 | -0.3% | 0.78% | +15.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,166,000 | -41.1% | 67,863 | -38.7% | 0.77% | -39.4% |
| IEV | New | ISHARES TReurope etf | $3,128,000 | – | 82,768 | +100.0% | 0.76% | – |
| MRK | Sell | MERCK & CO INC | $2,994,000 | +7.0% | 51,979 | -1.7% | 0.73% | +10.1% |
| ORCL | Sell | ORACLE CORP | $2,773,000 | -0.9% | 67,741 | -1.0% | 0.68% | +2.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,498,000 | +5.4% | 44,738 | +2.1% | 0.61% | +8.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,481,000 | -6.1% | 3,526 | +1.8% | 0.60% | -3.4% |
| FB | Buy | FACEBOOK INCcl a | $2,398,000 | +11.4% | 20,986 | +11.2% | 0.58% | +14.7% |
| DIS | Buy | DISNEY WALT CO | $2,224,000 | +5.1% | 22,739 | +6.7% | 0.54% | +8.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,178,000 | +0.3% | 20,215 | -1.8% | 0.53% | +3.1% |
| MPLX | Sell | MPLX LP | $2,152,000 | +3.3% | 63,982 | -8.8% | 0.52% | +6.3% |
| ABBV | Sell | ABBVIE INC | $2,144,000 | +3.0% | 34,636 | -4.9% | 0.52% | +6.1% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $2,143,000 | -13.9% | 63,428 | -6.8% | 0.52% | -11.5% |
| WY | Sell | WEYERHAEUSER CO | $2,133,000 | -6.2% | 71,656 | -2.4% | 0.52% | -3.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,130,000 | +23.1% | 19,541 | -0.0% | 0.52% | +26.6% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,998,000 | +13.8% | 52,485 | -3.4% | 0.49% | +17.1% |
| SE | Sell | SPECTRA ENERGY CORP | $1,990,000 | +17.6% | 54,333 | -1.7% | 0.48% | +20.9% |
| QCOM | Sell | QUALCOMM INC | $1,941,000 | +3.2% | 36,229 | -1.5% | 0.47% | +6.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,932,000 | +17.7% | 93,240 | +7.5% | 0.47% | +21.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,924,000 | +5.4% | 44,390 | -1.4% | 0.47% | +8.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,822,000 | +4.7% | 12,584 | +2.6% | 0.44% | +7.5% |
| ECC | Sell | EAGLE PT CR CO LLC | $1,819,000 | -3.5% | 112,963 | -1.7% | 0.44% | -0.9% |
| WMT | Sell | WAL-MART STORES INC | $1,813,000 | +3.0% | 24,835 | -3.4% | 0.44% | +5.7% |
| EQGP | Sell | EQT GP HLDGS LP | $1,814,000 | -16.3% | 71,160 | -11.4% | 0.44% | -14.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,776,000 | -0.8% | 37,521 | +1.3% | 0.43% | +1.9% |
| OKE | Sell | ONEOK INC NEW | $1,761,000 | +55.7% | 37,117 | -2.0% | 0.43% | +60.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,738,000 | +21.6% | 21,060 | +6.8% | 0.42% | +25.1% |
| AMTD | New | TD AMERITRADE HLDG CORP | $1,730,000 | – | 1,238,807 | +100.0% | 0.42% | – |
| PEP | Sell | PEPSICO INC | $1,727,000 | +0.5% | 16,303 | -2.8% | 0.42% | +3.2% |
| HD | Sell | HOME DEPOT INC | $1,710,000 | -4.6% | 13,392 | -0.3% | 0.42% | -1.9% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,677,000 | +6.5% | 60,621 | +3.4% | 0.41% | +9.7% |
| MMM | Sell | 3M CO | $1,612,000 | +3.7% | 9,204 | -1.4% | 0.39% | +6.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,588,000 | -8.6% | 2,294 | -1.6% | 0.39% | -6.1% |
| KO | Sell | COCA COLA CO | $1,567,000 | -4.8% | 34,579 | -2.5% | 0.38% | -2.1% |
| JCI | Buy | JOHNSON CTLS INC | $1,559,000 | +675.6% | 35,232 | +581.9% | 0.38% | +691.7% |
| AMU | New | UBS AG LONDON BRHetrac aler mlp | $1,527,000 | – | 53,998 | +100.0% | 0.37% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,523,000 | -11.9% | 14,466 | -14.7% | 0.37% | -9.5% |
| TIP | Buy | ISHARES TRtips bd etf | $1,510,000 | +24.6% | 12,944 | +22.5% | 0.37% | +28.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,481,000 | -2.6% | 9,755 | -2.9% | 0.36% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $1,447,000 | +111.5% | 2,022 | +75.4% | 0.35% | +117.9% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,442,000 | +1.9% | 17,323 | -0.5% | 0.35% | +5.1% |
| MDT | Sell | MEDTRONIC PLC | $1,435,000 | +12.4% | 16,538 | -2.8% | 0.35% | +15.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,404,000 | -4.0% | 6,472 | -8.1% | 0.34% | -1.4% |
| SJM | Sell | SMUCKER J M CO | $1,389,000 | +14.9% | 9,112 | -2.1% | 0.34% | +18.1% |
| ABT | Buy | ABBOTT LABS | $1,382,000 | +171.5% | 35,146 | +188.7% | 0.34% | +178.5% |
| SBUX | Sell | STARBUCKS CORP | $1,335,000 | -10.3% | 23,365 | -6.3% | 0.32% | -7.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,316,000 | +2.7% | 25,923 | -2.6% | 0.32% | +5.6% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $1,307,000 | +5.4% | 34,160 | -1.8% | 0.32% | +8.5% |
| V | Sell | VISA INC | $1,300,000 | -5.3% | 17,528 | -2.3% | 0.32% | -2.8% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $1,278,000 | -2.2% | 4,965 | -0.9% | 0.31% | +0.6% |
| COH | Sell | COACH INC | $1,274,000 | +1.1% | 31,280 | -0.5% | 0.31% | +4.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,274,000 | -2.1% | 20,495 | -6.7% | 0.31% | +1.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,229,000 | +45.3% | 10,012 | +40.6% | 0.30% | +49.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,204,000 | +8.4% | 16,373 | -5.8% | 0.29% | +11.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,199,000 | +30.0% | 11,441 | +18.4% | 0.29% | +33.3% |
| DLN | WISDOMTREE TRlargecap divid | $1,141,000 | +3.2% | 15,063 | 0.0% | 0.28% | +6.1% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,134,000 | -0.6% | 11,061 | -3.0% | 0.28% | +1.8% |
| CVS | Sell | CVS HEALTH CORP | $1,124,000 | -11.6% | 11,736 | -4.2% | 0.27% | -9.0% |
| FDX | Sell | FEDEX CORP | $1,103,000 | -7.9% | 7,268 | -1.2% | 0.27% | -5.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,093,000 | -40.2% | 5,191 | -41.4% | 0.27% | -38.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,084,000 | -3.4% | 14,596 | -3.4% | 0.26% | -0.8% |
| VTR | Sell | VENTAS INC | $1,056,000 | +13.5% | 14,499 | -1.9% | 0.26% | +16.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,055,000 | -16.4% | 14,181 | -3.9% | 0.26% | -14.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,056,000 | +8.6% | 6,228 | -2.7% | 0.26% | +11.7% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $1,045,000 | +44.3% | 26,203 | +41.2% | 0.26% | +48.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,027,000 | +16.6% | 15,758 | +9.3% | 0.25% | +19.6% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,026,000 | – | 10,791 | +100.0% | 0.25% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $1,000,000 | – | 9,422 | +100.0% | 0.24% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $994,000 | -35.7% | 14,987 | -40.4% | 0.24% | -34.1% |
| HST | New | HOST HOTELS & RESORTS INC | $991,000 | – | 61,148 | +100.0% | 0.24% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $988,000 | +4.8% | 61,507 | +6.3% | 0.24% | +7.6% |
| INTC | Buy | INTEL CORP | $973,000 | +7.3% | 29,667 | +5.9% | 0.24% | +10.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $968,000 | -11.9% | 18,003 | -11.3% | 0.24% | -9.6% |
| HPT | Sell | HOSPITALITY PPTYS TR | $948,000 | +6.4% | 32,930 | -1.9% | 0.23% | +9.5% |
| ADP | AUTOMATIC DATA PROCESSING IN | $947,000 | +2.4% | 10,311 | 0.0% | 0.23% | +5.5% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $942,000 | -4.9% | 8,316 | -3.1% | 0.23% | -2.1% |
| ETN | Sell | EATON CORP PLC | $922,000 | -9.4% | 15,434 | -5.1% | 0.22% | -6.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $924,000 | -0.8% | 26,882 | -1.1% | 0.22% | +1.8% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $912,000 | +21.1% | 33,173 | -7.6% | 0.22% | +24.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $904,000 | -18.6% | 44,777 | -21.3% | 0.22% | -16.3% |
| BMO | Sell | BANK MONTREAL QUE | $868,000 | +1.2% | 13,689 | -3.1% | 0.21% | +4.4% |
| BIIB | Buy | BIOGEN INC | $861,000 | +5.5% | 3,559 | +13.6% | 0.21% | +8.8% |
| CME | Sell | CME GROUP INC | $857,000 | -1.6% | 8,797 | -2.9% | 0.21% | +1.0% |
| TXN | TEXAS INSTRS INC | $856,000 | +9.0% | 13,666 | 0.0% | 0.21% | +12.4% | |
| UFS | Sell | DOMTAR CORP | $843,000 | -15.3% | 24,088 | -1.9% | 0.21% | -12.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $844,000 | -10.3% | 14,750 | -1.7% | 0.21% | -7.6% |
| VAR | Sell | VARIAN MED SYS INC | $846,000 | 0.0% | 10,293 | -2.6% | 0.21% | +2.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $823,000 | +133.1% | 9,737 | +90.0% | 0.20% | +139.3% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $817,000 | -11.3% | 21,062 | 0.0% | 0.20% | -8.7% | |
| NUV | New | NUVEEN MUN VALUE FD INC | $809,000 | – | 74,744 | +100.0% | 0.20% | – |
| MUB | New | ISHARES TRnational mun etf | $802,000 | – | 7,039 | +100.0% | 0.20% | – |
| LB | Sell | L BRANDS INC | $796,000 | -28.4% | 11,861 | -6.3% | 0.19% | -26.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $794,000 | -6.3% | 25,698 | -2.7% | 0.19% | -3.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $784,000 | +17.4% | 5,553 | +7.2% | 0.19% | +20.9% |
| CELG | Buy | CELGENE CORP | $778,000 | +3.6% | 7,889 | +5.2% | 0.19% | +6.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $774,000 | -2.1% | 12,742 | -1.1% | 0.19% | +0.5% |
| WELL | Buy | WELLTOWER INC | $775,000 | +14.0% | 10,178 | +3.7% | 0.19% | +17.4% |
| AMGN | Sell | AMGEN INC | $764,000 | -0.4% | 5,024 | -1.8% | 0.19% | +2.2% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $763,000 | +5.4% | 24,777 | -15.8% | 0.19% | +8.1% |
| TWX | Sell | TIME WARNER INC | $728,000 | -6.5% | 9,902 | -7.8% | 0.18% | -4.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $723,000 | -17.2% | 10,496 | -9.8% | 0.18% | -15.0% |
| PSA | Sell | PUBLIC STORAGE | $721,000 | -15.0% | 2,819 | -8.3% | 0.18% | -12.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $715,000 | -2.2% | 6,216 | -6.0% | 0.17% | +0.6% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $714,000 | +8.2% | 23,935 | +7.8% | 0.17% | +11.5% |
| OMER | OMEROS CORP | $694,000 | -31.4% | 65,934 | 0.0% | 0.17% | -29.6% | |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $693,000 | +18.5% | 17,307 | -7.1% | 0.17% | +21.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $690,000 | +180.5% | 31,484 | +1361.7% | 0.17% | +189.7% |
| EMB | ISHARES TRjp mor em mk etf | $678,000 | +4.3% | 5,890 | 0.0% | 0.16% | +7.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $648,000 | +13.5% | 14,238 | 0.0% | 0.16% | +17.0% | |
| PLD | PROLOGIS INC | $643,000 | +11.1% | 13,107 | 0.0% | 0.16% | +14.6% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $642,000 | -0.2% | 4,322 | +5.6% | 0.16% | +3.3% |
| CAT | Buy | CATERPILLAR INC DEL | $640,000 | +53.1% | 8,441 | +54.6% | 0.16% | +57.6% |
| SYY | Sell | SYSCO CORP | $636,000 | -24.2% | 12,538 | -30.2% | 0.16% | -22.1% |
| HYG | New | ISHARES TRiboxx hi yd etf | $608,000 | – | 7,178 | +100.0% | 0.15% | – |
| IGE | Sell | ISHARES TRna nat res | $587,000 | +10.3% | 17,678 | -1.1% | 0.14% | +13.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $585,000 | +0.5% | 5,825 | -0.1% | 0.14% | +3.6% |
| CRM | Buy | SALESFORCE COM INC | $571,000 | +9.0% | 7,194 | +1.5% | 0.14% | +12.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $565,000 | +2.0% | 4,107 | -0.3% | 0.14% | +5.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $564,000 | -4.6% | 3,128 | +0.7% | 0.14% | -2.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $553,000 | -5.1% | 16,280 | -1.5% | 0.14% | -2.2% |
| IWR | ISHARES TRrus mid-cap etf | $543,000 | +3.2% | 3,229 | 0.0% | 0.13% | +5.6% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $532,000 | +0.8% | 5,684 | -0.8% | 0.13% | +4.0% |
| GILD | Sell | GILEAD SCIENCES INC | $515,000 | -26.4% | 6,176 | -18.9% | 0.13% | -24.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $518,000 | +7.0% | 6,830 | -3.0% | 0.13% | +9.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $517,000 | -4.3% | 7,971 | -6.6% | 0.13% | -1.6% |
| CVA | Buy | COVANTA HLDG CORP | $507,000 | +31.0% | 30,847 | +34.5% | 0.12% | +34.8% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $505,000 | +13.5% | 5,042 | +6.9% | 0.12% | +16.0% |
| BX | Buy | BLACKSTONE GROUP L P | $506,000 | -3.1% | 20,600 | +10.8% | 0.12% | -0.8% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $505,000 | +11.0% | 6,799 | +6.7% | 0.12% | +13.9% |
| NEE | Sell | NEXTERA ENERGY INC | $500,000 | +1.2% | 3,836 | -8.2% | 0.12% | +4.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $489,000 | -1.4% | 5,871 | -0.2% | 0.12% | +0.8% |
| EWW | Buy | ISHARESmsci mex cap etf | $466,000 | +2.4% | 9,258 | +9.2% | 0.11% | +5.6% |
| PACW | Sell | PACWEST BANCORP DEL | $464,000 | +5.2% | 11,652 | -1.9% | 0.11% | +7.6% |
| YUM | Sell | YUM BRANDS INC | $461,000 | -14.0% | 5,554 | -15.2% | 0.11% | -11.8% |
| PBA | Sell | PEMBINA PIPELINE CORP | $450,000 | +9.0% | 14,842 | -3.1% | 0.11% | +12.2% |
| BCE | Buy | BCE INC | $447,000 | +5.7% | 9,446 | +1.7% | 0.11% | +9.0% |
| PII | New | POLARIS INDS INC | $444,000 | – | 5,433 | +100.0% | 0.11% | – |
| TJX | Sell | TJX COS INC NEW | $437,000 | -4.6% | 5,662 | -3.1% | 0.11% | -1.8% |
| NKE | Buy | NIKE INCcl b | $438,000 | -1.4% | 7,943 | +10.0% | 0.11% | +1.9% |
| RTN | RAYTHEON CO | $435,000 | +11.0% | 3,200 | 0.0% | 0.11% | +14.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $429,000 | +3.1% | 12,178 | +1.2% | 0.10% | +6.1% |
| OMC | Sell | OMNICOM GROUP INC | $429,000 | -36.0% | 5,260 | -34.7% | 0.10% | -34.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $418,000 | -2.6% | 5,942 | -5.9% | 0.10% | 0.0% |
| JWN | New | NORDSTROM INC | $419,000 | – | 11,010 | +100.0% | 0.10% | – |
| DVY | Buy | ISHARES TRselect divid etf | $419,000 | +15.1% | 4,909 | +10.0% | 0.10% | +18.6% |
| BAC | Sell | BANK AMER CORP | $414,000 | -9.6% | 31,172 | -8.0% | 0.10% | -7.3% |
| C | Buy | CITIGROUP INC | $414,000 | +13.7% | 9,764 | +11.9% | 0.10% | +17.4% |
| VER | Buy | VEREIT INC | $405,000 | +29.0% | 39,960 | +12.8% | 0.10% | +33.8% |
| MA | Sell | MASTERCARD INCcl a | $404,000 | -14.2% | 4,592 | -7.8% | 0.10% | -12.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $401,000 | -25.7% | 4,989 | -29.3% | 0.10% | -23.4% |
| AET | Sell | AETNA INC NEW | $404,000 | -10.2% | 3,304 | -17.6% | 0.10% | -8.4% |
| OC | Sell | OWENS CORNING NEW | $399,000 | -2.0% | 7,745 | -10.1% | 0.10% | +1.0% |
| WES | Sell | WESTERN GAS PARTNERS LP | $393,000 | +9.2% | 7,799 | -5.9% | 0.10% | +12.9% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $393,000 | +65.8% | 12,543 | +64.7% | 0.10% | +71.4% |
| DHR | Sell | DANAHER CORP DEL | $387,000 | -0.3% | 3,835 | -6.3% | 0.09% | +2.2% |
| DE | Buy | DEERE & CO | $385,000 | +23.0% | 4,750 | +16.7% | 0.09% | +27.0% |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $375,000 | – | 18,020 | +100.0% | 0.09% | – |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $370,000 | -7.7% | 7,840 | -5.9% | 0.09% | -5.3% |
| MCD | Sell | MCDONALDS CORP | $367,000 | -16.4% | 3,052 | -12.6% | 0.09% | -14.4% |
| NWL | Buy | NEWELL BRANDS INC | $363,000 | +47.6% | 7,478 | +34.6% | 0.09% | +51.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $359,000 | +23.4% | 1,224 | +19.9% | 0.09% | +27.5% |
| UNP | Sell | UNION PAC CORP | $357,000 | +8.8% | 4,086 | -1.0% | 0.09% | +11.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $356,000 | +0.3% | 2,407 | -4.0% | 0.09% | +3.6% |
| ALL | Buy | ALLSTATE CORP | $351,000 | +6.7% | 5,012 | +2.6% | 0.09% | +10.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $351,000 | +7.7% | 3,113 | +5.9% | 0.09% | +11.7% |
| UDR | Sell | UDR INC | $353,000 | -5.4% | 9,574 | -1.0% | 0.09% | -2.3% |
| SRE | Sell | SEMPRA ENERGY | $345,000 | +1.2% | 3,023 | -7.8% | 0.08% | +3.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $346,000 | +24.0% | 27,117 | +9.3% | 0.08% | +27.3% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $344,000 | +5.2% | 31,290 | -3.1% | 0.08% | +7.7% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $332,000 | – | 18,196 | +100.0% | 0.08% | – |
| DOW | Sell | DOW CHEM CO | $327,000 | -11.6% | 6,576 | -9.5% | 0.08% | -9.1% |
| F | Buy | FORD MTR CO DEL | $322,000 | +6.3% | 25,624 | +14.1% | 0.08% | +8.3% |
| GIS | Sell | GENERAL MLS INC | $319,000 | +10.4% | 4,479 | -1.9% | 0.08% | +13.0% |
| SPGI | New | S&P GLOBAL INC | $320,000 | – | 2,981 | +100.0% | 0.08% | – |
| BIZD | New | VANECK VECTORS ETF TR | $318,000 | – | 19,112 | +100.0% | 0.08% | – |
| SUI | Buy | SUN CMNTYS INC | $310,000 | +26.0% | 4,042 | +17.4% | 0.08% | +31.0% |
| BLK | Buy | BLACKROCK INC | $308,000 | +13.7% | 899 | +13.1% | 0.08% | +17.2% |
| DXCM | New | DEXCOM INC | $309,000 | – | 3,900 | +100.0% | 0.08% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $308,000 | – | 8,000 | +100.0% | 0.08% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $302,000 | – | 8,748 | +100.0% | 0.07% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $299,000 | +8.7% | 4,087 | +5.1% | 0.07% | +12.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $301,000 | -6.5% | 9,972 | -12.8% | 0.07% | -3.9% |
| IWD | ISHARES TRrus 1000 val etf | $295,000 | +4.6% | 2,858 | 0.0% | 0.07% | +7.5% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $290,000 | – | 3,717 | +100.0% | 0.07% | – |
| TCRD | Sell | THL CR INC | $292,000 | -25.1% | 26,247 | -27.1% | 0.07% | -22.8% |
| CNHI | Buy | CNH INDL N V | $286,000 | +35.5% | 40,035 | +28.5% | 0.07% | +40.0% |
| GPC | GENUINE PARTS CO | $289,000 | +2.1% | 2,852 | 0.0% | 0.07% | +4.5% | |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $281,000 | +8.5% | 40,160 | 0.0% | 0.07% | +13.1% | |
| PCLN | PRICELINE GRP INC | $285,000 | -3.1% | 228 | 0.0% | 0.07% | -1.4% | |
| TSLA | Buy | TESLA MTRS INC | $284,000 | +0.4% | 1,336 | +8.5% | 0.07% | +3.0% |
| EMR | EMERSON ELEC CO | $278,000 | -4.1% | 5,327 | 0.0% | 0.07% | -1.4% | |
| MCK | Buy | MCKESSON CORP | $276,000 | +20.5% | 1,478 | +1.5% | 0.07% | +24.1% |
| TWTR | Buy | TWITTER INC | $275,000 | +44.0% | 16,286 | +41.2% | 0.07% | +48.9% |
| WFM | Buy | WHOLE FOODS MKT INC | $271,000 | +30.9% | 8,467 | +27.2% | 0.07% | +34.7% |
| TGT | Sell | TARGET CORP | $271,000 | -44.6% | 3,877 | -34.8% | 0.07% | -43.1% |
| MET | Buy | METLIFE INC | $271,000 | -3.6% | 6,815 | +6.4% | 0.07% | -1.5% |
| ITC | Sell | ITC HLDGS CORP | $267,000 | -15.2% | 5,711 | -21.0% | 0.06% | -13.3% |
| IEF | New | ISHARES TR7-10 y tr bd etf | $264,000 | – | 2,333 | +100.0% | 0.06% | – |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $259,000 | +14.1% | 2,500 | 0.0% | 0.06% | +16.7% | |
| AMT | AMERICAN TOWER CORP NEW | $253,000 | +11.0% | 2,229 | 0.0% | 0.06% | +14.8% | |
| SYK | Buy | STRYKER CORP | $254,000 | +21.0% | 2,117 | +8.1% | 0.06% | +24.0% |
| CB | Sell | CHUBB LIMITED | $254,000 | +9.0% | 1,946 | -0.4% | 0.06% | +12.7% |
| WTR | Sell | AQUA AMERICA INC | $253,000 | -10.9% | 7,105 | -20.3% | 0.06% | -7.5% |
| EOG | New | EOG RES INC | $252,000 | – | 3,020 | +100.0% | 0.06% | – |
| PCG | Sell | PG&E CORP | $251,000 | -2.7% | 3,919 | -9.3% | 0.06% | 0.0% |
| EXG | EATON VANCE TAX MNGD GBL DV | $249,000 | -2.4% | 29,077 | 0.0% | 0.06% | +1.7% | |
| CAG | Sell | CONAGRA FOODS INC | $246,000 | +5.1% | 5,136 | -2.1% | 0.06% | +9.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $248,000 | -7.1% | 2,441 | -10.4% | 0.06% | -4.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $247,000 | +7.4% | 3,113 | +17.2% | 0.06% | +9.1% |
| AGN | Sell | ALLERGAN PLC | $246,000 | -14.0% | 1,064 | -0.3% | 0.06% | -11.8% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $242,000 | +1.7% | 4,866 | 0.0% | 0.06% | +5.4% | |
| LLY | Buy | LILLY ELI & CO | $240,000 | +12.7% | 3,046 | +3.1% | 0.06% | +15.7% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $239,000 | -26.0% | 12,500 | -28.6% | 0.06% | -24.7% |
| XYL | Buy | XYLEM INC | $235,000 | +15.8% | 5,271 | +6.0% | 0.06% | +18.8% |
| D | DOMINION RES INC VA NEW | $230,000 | +3.6% | 2,952 | 0.0% | 0.06% | +5.7% | |
| INTU | Sell | INTUIT | $226,000 | +2.3% | 2,026 | -4.5% | 0.06% | +5.8% |
| REG | Sell | REGENCY CTRS CORP | $226,000 | +4.1% | 2,700 | -6.9% | 0.06% | +7.8% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $227,000 | -15.9% | 4,058 | -5.9% | 0.06% | -14.1% |
| ITW | ILLINOIS TOOL WKS INC | $226,000 | +1.8% | 2,171 | 0.0% | 0.06% | +3.8% | |
| WM | Sell | WASTE MGMT INC DEL | $223,000 | -15.2% | 3,364 | -24.5% | 0.05% | -12.9% |
| KR | Sell | KROGER CO | $220,000 | -6.8% | 5,993 | -2.7% | 0.05% | -3.6% |
| BA | BOEING CO | $220,000 | +2.3% | 1,691 | 0.0% | 0.05% | +5.9% | |
| KHC | Sell | KRAFT HEINZ CO | $218,000 | -3.1% | 2,465 | -13.9% | 0.05% | 0.0% |
| LOW | New | LOWES COS INC | $210,000 | – | 2,655 | +100.0% | 0.05% | – |
| HAL | New | HALLIBURTON CO | $210,000 | – | 4,644 | +100.0% | 0.05% | – |
| ICF | New | ISHARES TRcohen&steer reit | $209,000 | – | 1,934 | +100.0% | 0.05% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $207,000 | -12.3% | 2,429 | -14.4% | 0.05% | -10.7% |
| APC | New | ANADARKO PETE CORP | $201,000 | – | 3,773 | +100.0% | 0.05% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $200,000 | – | 4,000 | +100.0% | 0.05% | – |
| ETY | EATON VANCE TX MGD DIV EQ IN | $202,000 | -2.4% | 19,413 | 0.0% | 0.05% | 0.0% | |
| IHI | New | ISHARES TRu.s. med dvc etf | $201,000 | – | 1,484 | +100.0% | 0.05% | – |
| KKR | Sell | KKR & CO L P DEL | $189,000 | -38.2% | 15,300 | -26.4% | 0.05% | -37.0% |
| VIRT | New | VIRTU FINL INCcl a | $180,000 | – | 10,000 | +100.0% | 0.04% | – |
| KEY | Buy | KEYCORP NEW | $172,000 | +10.3% | 15,552 | +9.9% | 0.04% | +13.5% |
| HTBK | New | HERITAGE COMMERCE CORP | $151,000 | – | 14,360 | +100.0% | 0.04% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $141,000 | – | 11,470 | +100.0% | 0.03% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $126,000 | – | 11,778 | +100.0% | 0.03% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $119,000 | +8.2% | 10,682 | 0.0% | 0.03% | +11.5% | |
| XRX | XEROX CORP | $108,000 | -15.0% | 11,367 | 0.0% | 0.03% | -13.3% | |
| RILY | New | B RILEY FINL INC | $96,000 | – | 10,000 | +100.0% | 0.02% | – |
| HCHC | New | HC2 HLDGS INC | $86,000 | – | 20,000 | +100.0% | 0.02% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $64,000 | – | 10,475 | +100.0% | 0.02% | – |
| ZNGA | New | ZYNGA INCcl a | $51,000 | – | 20,400 | +100.0% | 0.01% | – |
| GFN | GENERAL FIN CORP DEL | $47,000 | -6.0% | 11,000 | 0.0% | 0.01% | -8.3% | |
| FSNN | FUSION TELECOMM INTL INC | $20,000 | 0.0% | 11,112 | 0.0% | 0.01% | 0.0% | |
| CLBS | New | CALADRIUS BIOSCIENCES INC | $12,000 | – | 20,342 | +100.0% | 0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -19,947 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -18,505 | -100.0% | -0.02% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -18,262 | -100.0% | -0.02% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -40,313 | -100.0% | -0.03% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -29,271 | -100.0% | -0.03% | – |
| SCD | Exit | LMP CAP & INCOME FD INC | $0 | – | -10,598 | -100.0% | -0.03% | – |
| NML | Exit | NEUBERGER BERMAN MLP INCOME | $0 | – | -18,863 | -100.0% | -0.03% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -16,359 | -100.0% | -0.03% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -15,572 | -100.0% | -0.04% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -26,406 | -100.0% | -0.04% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -35,708 | -100.0% | -0.04% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -29,391 | -100.0% | -0.04% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -15,712 | -100.0% | -0.04% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -12,109 | -100.0% | -0.04% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -14,562 | -100.0% | -0.04% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -26,109 | -100.0% | -0.05% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -6,696 | -100.0% | -0.05% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -44,411 | -100.0% | -0.05% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,693 | -100.0% | -0.05% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -5,427 | -100.0% | -0.05% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,244 | -100.0% | -0.05% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -4,940 | -100.0% | -0.05% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -2,266 | -100.0% | -0.05% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -3,225 | -100.0% | -0.05% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -19,808 | -100.0% | -0.05% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,579 | -100.0% | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,858 | -100.0% | -0.05% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -32,318 | -100.0% | -0.05% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -1,787 | -100.0% | -0.05% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -1,025 | -100.0% | -0.05% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,194 | -100.0% | -0.05% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -5,697 | -100.0% | -0.05% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -5,414 | -100.0% | -0.05% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -4,057 | -100.0% | -0.05% | – |
| PHI | Exit | PHILIPPINE LONG DISTANCE TELsponsored adr | $0 | – | -5,112 | -100.0% | -0.05% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -8,443 | -100.0% | -0.05% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -7,758 | -100.0% | -0.05% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -1,825 | -100.0% | -0.05% | – |
| KYOCY | Exit | KYOCERA CORPadr | $0 | – | -5,195 | -100.0% | -0.05% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -2,825 | -100.0% | -0.06% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -8,544 | -100.0% | -0.06% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -4,181 | -100.0% | -0.06% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -5,963 | -100.0% | -0.06% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -50,192 | -100.0% | -0.06% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,870 | -100.0% | -0.06% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -7,353 | -100.0% | -0.06% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -5,896 | -100.0% | -0.06% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -5,402 | -100.0% | -0.06% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -4,642 | -100.0% | -0.06% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1,941 | -100.0% | -0.06% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -2,173 | -100.0% | -0.06% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -9,217 | -100.0% | -0.06% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -7,543 | -100.0% | -0.06% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -10,000 | -100.0% | -0.06% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -52,535 | -100.0% | -0.06% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -8,105 | -100.0% | -0.06% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -4,206 | -100.0% | -0.06% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -6,012 | -100.0% | -0.07% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -4,200 | -100.0% | -0.07% | – |
| DDR | Exit | DDR CORP | $0 | – | -15,890 | -100.0% | -0.07% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,535 | -100.0% | -0.07% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -3,099 | -100.0% | -0.07% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -15,502 | -100.0% | -0.07% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -4,073 | -100.0% | -0.07% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -25,469 | -100.0% | -0.07% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -5,039 | -100.0% | -0.07% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -19,444 | -100.0% | -0.07% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -3,025 | -100.0% | -0.08% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -8,877 | -100.0% | -0.08% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -10,838 | -100.0% | -0.08% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -3,693 | -100.0% | -0.08% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,432 | -100.0% | -0.09% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -9,214 | -100.0% | -0.09% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,814 | -100.0% | -0.09% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -9,384 | -100.0% | -0.09% | – |
| SUNS | Exit | SOLAR SR CAP LTD | $0 | – | -26,473 | -100.0% | -0.09% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -7,080 | -100.0% | -0.09% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -15,529 | -100.0% | -0.10% | – |
| UN | Exit | UNILEVER N V | $0 | – | -8,928 | -100.0% | -0.10% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -46,369 | -100.0% | -0.10% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -7,952 | -100.0% | -0.10% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -10,552 | -100.0% | -0.10% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -24,073 | -100.0% | -0.10% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -3,097 | -100.0% | -0.11% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -15,508 | -100.0% | -0.11% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -38,470 | -100.0% | -0.11% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -4,292 | -100.0% | -0.11% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4,250 | -100.0% | -0.12% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,607 | -100.0% | -0.12% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -4,917 | -100.0% | -0.12% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -16,683 | -100.0% | -0.14% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -20,400 | -100.0% | -0.14% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -7,851 | -100.0% | -0.14% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -13,057 | -100.0% | -0.15% | – |
| ACSF | Exit | AMERICAN CAP SR FLOATING LTD | $0 | – | -66,400 | -100.0% | -0.16% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -21,112 | -100.0% | -0.16% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -12,318 | -100.0% | -0.22% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -39,754 | -100.0% | -0.22% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -14,315 | -100.0% | -0.25% | – |
| HCP | Exit | HCP INC | $0 | – | -34,766 | -100.0% | -0.27% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -29,593 | -100.0% | -0.30% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -57,363 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-25
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.