$441 Million is the total value of Caprock Group, LLC's 364 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 79.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $20,300,000 | +6.1% | 542,646 | +0.3% | 4.60% | -1.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $15,111,000 | +12.7% | 127,281 | +2.1% | 3.43% | +4.9% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $14,984,000 | +17.4% | 475,668 | +18.5% | 3.40% | +9.2% |
| VOO | Buy | VANGUARD INDEX FDS | $14,696,000 | +3.6% | 73,965 | +0.3% | 3.33% | -3.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,482,000 | +6.3% | 73,254 | +1.5% | 2.15% | -1.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,675,000 | -2.2% | 56,885 | +0.7% | 1.97% | -9.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,428,000 | +30.7% | 34,343 | +26.6% | 1.68% | +21.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,750,000 | +12.1% | 114,159 | +5.8% | 1.53% | +4.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,717,000 | +6.2% | 54,980 | +0.6% | 1.52% | -1.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,628,000 | +22.0% | 73,852 | +15.1% | 1.50% | +13.4% |
| USB | Buy | US BANCORP DEL | $6,560,000 | +9.3% | 152,958 | +2.8% | 1.49% | +1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,826,000 | +13.6% | 49,321 | +16.7% | 1.32% | +5.8% |
| GLD | Buy | SPDR GOLD TRUST | $5,252,000 | +0.0% | 41,800 | +0.7% | 1.19% | -7.0% |
| GE | Buy | GENERAL ELECTRIC CO | $4,800,000 | -2.4% | 162,067 | +3.7% | 1.09% | -9.2% |
| CSCO | Buy | CISCO SYS INC | $4,202,000 | +17.8% | 132,456 | +6.5% | 0.95% | +9.5% |
| PFE | Buy | PFIZER INC | $3,857,000 | +2.3% | 113,880 | +6.3% | 0.88% | -4.9% |
| MRK | Buy | MERCK & CO INC | $3,313,000 | +10.7% | 53,083 | +2.1% | 0.75% | +3.0% |
| XOM | Buy | EXXON MOBIL CORP | $3,047,000 | -4.3% | 34,906 | +2.8% | 0.69% | -11.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,981,000 | +20.2% | 3,707 | +5.1% | 0.68% | +11.7% |
| ORCL | Buy | ORACLE CORP | $2,949,000 | +6.3% | 75,073 | +10.8% | 0.67% | -1.0% |
| FB | Buy | FACEBOOK INCcl a | $2,762,000 | +15.2% | 21,535 | +2.6% | 0.63% | +7.2% |
| QCOM | Buy | QUALCOMM INC | $2,664,000 | +37.2% | 38,891 | +7.3% | 0.60% | +27.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,494,000 | -0.2% | 47,987 | +7.3% | 0.57% | -7.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,489,000 | +68.1% | 15,671 | +60.6% | 0.56% | +56.5% |
| PEP | Buy | PEPSICO INC | $2,364,000 | +36.9% | 21,737 | +33.3% | 0.54% | +27.3% |
| AMZN | Buy | AMAZON COM INC | $2,317,000 | +60.1% | 2,767 | +36.8% | 0.53% | +49.0% |
| ABBV | Buy | ABBVIE INC | $2,205,000 | +2.8% | 34,956 | +0.9% | 0.50% | -4.4% |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $2,099,000 | – | 110,161 | +100.0% | 0.48% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,096,000 | +91.8% | 9,633 | +85.6% | 0.48% | +78.6% |
| WMT | Buy | WAL-MART STORES INC | $2,032,000 | +12.1% | 28,180 | +13.5% | 0.46% | +4.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,019,000 | +58.5% | 30,327 | +48.0% | 0.46% | +47.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,967,000 | +23.9% | 2,531 | +10.3% | 0.45% | +15.2% |
| MMM | Buy | 3M CO | $1,957,000 | +21.4% | 11,104 | +20.6% | 0.44% | +13.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,953,000 | +12.4% | 24,740 | +17.5% | 0.44% | +4.5% |
| MDT | Buy | MEDTRONIC PLC | $1,881,000 | +31.1% | 21,767 | +31.6% | 0.43% | +22.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,850,000 | +1.5% | 12,808 | +1.8% | 0.42% | -5.4% |
| ABT | Buy | ABBOTT LABS | $1,800,000 | +30.2% | 42,558 | +21.1% | 0.41% | +21.1% |
| HD | Buy | HOME DEPOT INC | $1,758,000 | +2.8% | 13,664 | +2.0% | 0.40% | -4.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,735,000 | -2.3% | 39,172 | +4.4% | 0.39% | -9.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,735,000 | +75.6% | 105,965 | +72.3% | 0.39% | +63.5% |
| KO | Buy | COCA COLA CO | $1,692,000 | +8.0% | 39,984 | +15.6% | 0.38% | +0.5% |
| TIP | Buy | ISHARES TRtips bd etf | $1,612,000 | +6.8% | 13,838 | +6.9% | 0.37% | -0.5% |
| FDX | Buy | FEDEX CORP | $1,563,000 | +41.7% | 8,945 | +23.1% | 0.36% | +32.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $1,542,000 | +94.2% | 52,895 | +105.8% | 0.35% | +80.4% |
| V | Buy | VISA INC | $1,515,000 | +16.5% | 18,325 | +4.5% | 0.34% | +8.5% |
| CVS | Buy | CVS HEALTH CORP | $1,426,000 | +26.9% | 16,021 | +36.5% | 0.32% | +17.9% |
| INTC | Buy | INTEL CORP | $1,401,000 | +44.0% | 37,119 | +25.1% | 0.32% | +34.2% |
| BDX | Buy | BECTON DICKINSON & CO | $1,401,000 | +32.7% | 7,794 | +25.1% | 0.32% | +23.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,393,000 | +22.8% | 13,711 | +24.0% | 0.32% | +14.5% |
| JCI | New | JOHNSON CTLS INTL PLC | $1,383,000 | – | 29,723 | +100.0% | 0.31% | – |
| PAGP | New | PLAINS GP HLDGS L P | $1,371,000 | – | 105,916 | +100.0% | 0.31% | – |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $1,342,000 | +28.4% | 33,986 | +29.7% | 0.30% | +19.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,342,000 | +9.2% | 10,891 | +8.8% | 0.30% | +1.3% |
| SBUX | Buy | STARBUCKS CORP | $1,294,000 | -3.1% | 23,895 | +2.3% | 0.29% | -9.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,252,000 | +35.5% | 33,422 | +24.3% | 0.28% | +26.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,212,000 | +54.6% | 8,659 | +55.9% | 0.28% | +44.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,212,000 | +1.1% | 11,779 | +3.0% | 0.28% | -5.8% |
| WDC | New | WESTERN DIGITAL CORP | $1,195,000 | – | 20,430 | +100.0% | 0.27% | – |
| BIIB | Buy | BIOGEN INC | $1,154,000 | +34.0% | 3,686 | +3.6% | 0.26% | +24.8% |
| AMGN | Buy | AMGEN INC | $1,114,000 | +45.8% | 6,678 | +32.9% | 0.25% | +36.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,092,000 | +6.3% | 16,465 | +4.5% | 0.25% | -0.8% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,081,000 | +5.4% | 11,069 | +2.6% | 0.24% | -2.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,071,000 | +10.6% | 25,741 | +43.0% | 0.24% | +3.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,044,000 | -3.7% | 14,821 | +1.5% | 0.24% | -10.2% |
| VAR | Buy | VARIAN MED SYS INC | $1,037,000 | +22.6% | 10,418 | +1.2% | 0.24% | +14.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,033,000 | +9.7% | 8,453 | +1.6% | 0.23% | +1.7% |
| ETN | Buy | EATON CORP PLC | $1,017,000 | +10.3% | 15,477 | +0.3% | 0.23% | +2.7% |
| GILD | Buy | GILEAD SCIENCES INC | $996,000 | +93.4% | 12,585 | +103.8% | 0.23% | +79.4% |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $967,000 | – | 36,224 | +100.0% | 0.22% | – |
| TXN | Buy | TEXAS INSTRS INC | $966,000 | +12.9% | 13,764 | +0.7% | 0.22% | +4.8% |
| SYY | Buy | SYSCO CORP | $947,000 | +48.9% | 19,327 | +54.1% | 0.22% | +38.7% |
| CAT | Buy | CATERPILLAR INC DEL | $934,000 | +45.9% | 10,516 | +24.6% | 0.21% | +35.9% |
| CME | Buy | CME GROUP INC | $923,000 | +7.7% | 8,829 | +0.4% | 0.21% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $886,000 | +14.5% | 13,833 | +8.6% | 0.20% | +6.3% |
| LB | Buy | L BRANDS INC | $853,000 | +7.2% | 12,052 | +1.6% | 0.19% | -0.5% |
| CELG | Buy | CELGENE CORP | $845,000 | +8.6% | 8,086 | +2.5% | 0.19% | +1.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $829,000 | +0.7% | 11,081 | +13.8% | 0.19% | -6.5% |
| WELL | Buy | WELLTOWER INC | $796,000 | +2.7% | 10,651 | +4.6% | 0.18% | -4.2% |
| TWX | Buy | TIME WARNER INC | $788,000 | +8.2% | 9,903 | +0.0% | 0.18% | +1.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $774,000 | +8.3% | 6,233 | +0.3% | 0.18% | +1.1% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $767,000 | +0.5% | 24,958 | +0.7% | 0.17% | -6.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $757,000 | -10.3% | 15,875 | +7.6% | 0.17% | -16.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $754,000 | +16.4% | 17,166 | +20.6% | 0.17% | +8.2% |
| PLD | Buy | PROLOGIS INC | $751,000 | +16.8% | 14,027 | +7.0% | 0.17% | +8.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $736,000 | +14.6% | 4,563 | +5.6% | 0.17% | +6.4% |
| C | Buy | CITIGROUP INC | $729,000 | +76.1% | 15,432 | +58.0% | 0.16% | +63.4% |
| MET | Buy | METLIFE INC | $706,000 | +160.5% | 15,886 | +133.1% | 0.16% | +142.4% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $661,000 | -7.4% | 23,963 | +0.1% | 0.15% | -13.8% |
| OEF | New | ISHARES TRs&p 100 etf | $657,000 | – | 6,849 | +100.0% | 0.15% | – |
| YUM | Buy | YUM BRANDS INC | $633,000 | +37.3% | 6,967 | +25.4% | 0.14% | +28.6% |
| VSAT | New | VIASAT INC | $630,000 | – | 8,435 | +100.0% | 0.14% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $619,000 | +5.8% | 5,942 | +2.0% | 0.14% | -2.1% |
| MCD | Buy | MCDONALDS CORP | $614,000 | +67.3% | 5,326 | +74.5% | 0.14% | +56.2% |
| FMC | New | F M C CORP | $604,000 | – | 12,490 | +100.0% | 0.14% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $602,000 | – | 16,187 | +100.0% | 0.14% | – |
| BAC | Buy | BANK AMER CORP | $594,000 | +43.5% | 37,931 | +21.7% | 0.14% | +33.7% |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $562,000 | – | 19,603 | +100.0% | 0.13% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $562,000 | +43.0% | 14,936 | +19.1% | 0.13% | +32.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $555,000 | +29.4% | 14,746 | +21.1% | 0.13% | +20.0% |
| CRM | Buy | SALESFORCE COM INC | $549,000 | -3.9% | 7,694 | +7.0% | 0.12% | -10.1% |
| CB | Buy | CHUBB LIMITED | $548,000 | +115.7% | 4,359 | +124.0% | 0.12% | +100.0% |
| PXD | New | PIONEER NAT RES CO | $539,000 | – | 2,906 | +100.0% | 0.12% | – |
| SPGI | Buy | S&P GLOBAL INC | $524,000 | +63.8% | 4,143 | +39.0% | 0.12% | +52.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $520,000 | +28.7% | 5,107 | +11.2% | 0.12% | +20.4% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $511,000 | +1.2% | 5,052 | +0.2% | 0.12% | -5.7% |
| EOG | Buy | EOG RES INC | $513,000 | +103.6% | 5,303 | +75.6% | 0.12% | +90.2% |
| VER | Buy | VEREIT INC | $508,000 | +25.4% | 48,979 | +22.6% | 0.12% | +16.2% |
| IJH | New | ISHARES TRcore s&p mcp etf | $506,000 | – | 3,270 | +100.0% | 0.12% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $503,000 | – | 37,900 | +100.0% | 0.11% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $494,000 | +1.0% | 6,124 | +4.3% | 0.11% | -5.9% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $490,000 | -3.0% | 6,886 | +1.3% | 0.11% | -9.8% |
| TAST | New | CARROLS RESTAURANT GROUP INC | $482,000 | – | 36,500 | +100.0% | 0.11% | – |
| MASI | New | MASIMO CORP | $482,000 | – | 8,094 | +100.0% | 0.11% | – |
| LILA | New | LIBERTY GLOBAL PLC | $478,000 | – | 17,309 | +100.0% | 0.11% | – |
| MO | New | ALTRIA GROUP INC | $465,000 | – | 7,360 | +100.0% | 0.10% | – |
| APD | New | AIR PRODS & CHEMS INC | $459,000 | – | 3,051 | +100.0% | 0.10% | – |
| AVID | New | AVID TECHNOLOGY INC | $459,000 | – | 57,790 | +100.0% | 0.10% | – |
| FOR | New | FORESTAR GROUP INC | $454,000 | – | 38,730 | +100.0% | 0.10% | – |
| OMC | Buy | OMNICOM GROUP INC | $455,000 | +6.1% | 5,350 | +1.7% | 0.10% | -1.9% |
| UNP | Buy | UNION PAC CORP | $452,000 | +26.6% | 4,632 | +13.4% | 0.10% | +18.4% |
| RTN | Buy | RAYTHEON CO | $445,000 | +2.3% | 3,267 | +2.1% | 0.10% | -4.7% |
| TRGP | New | TARGA RES CORP | $444,000 | – | 9,039 | +100.0% | 0.10% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $440,000 | +47.2% | 5,928 | +45.0% | 0.10% | +37.0% |
| TJX | Buy | TJX COS INC NEW | $441,000 | +0.9% | 5,894 | +4.1% | 0.10% | -6.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $439,000 | +23.3% | 2,760 | +14.7% | 0.10% | +14.9% |
| OC | Buy | OWENS CORNING NEW | $435,000 | +9.0% | 8,145 | +5.2% | 0.10% | +2.1% |
| BCE | Buy | BCE INC | $438,000 | -2.0% | 9,485 | +0.4% | 0.10% | -9.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $436,000 | +110.6% | 4,488 | +84.8% | 0.10% | +98.0% |
| HAL | Buy | HALLIBURTON CO | $435,000 | +107.1% | 9,685 | +108.5% | 0.10% | +94.1% |
| HCP | New | HCP INC | $434,000 | – | 11,434 | +100.0% | 0.10% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $429,000 | – | 26,959 | +100.0% | 0.10% | – |
| AFL | New | AFLAC INC | $427,000 | – | 5,936 | +100.0% | 0.10% | – |
| NWL | Buy | NEWELL BRANDS INC | $423,000 | +16.5% | 8,040 | +7.5% | 0.10% | +9.1% |
| PII | Buy | POLARIS INDS INC | $425,000 | -4.3% | 5,488 | +1.0% | 0.10% | -11.1% |
| HYH | New | HALYARD HEALTH INC | $420,000 | – | 12,106 | +100.0% | 0.10% | – |
| CAG | Buy | CONAGRA FOODS INC | $415,000 | +68.7% | 8,811 | +71.6% | 0.09% | +56.7% |
| NOVT | New | NOVANTA INC | $409,000 | – | 23,600 | +100.0% | 0.09% | – |
| DE | Buy | DEERE & CO | $410,000 | +6.5% | 4,799 | +1.0% | 0.09% | -1.1% |
| AET | Buy | AETNA INC NEW | $406,000 | +0.5% | 3,516 | +6.4% | 0.09% | -6.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $402,000 | +12.0% | 1,453 | +18.7% | 0.09% | +3.4% |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $402,000 | – | 8,349 | +100.0% | 0.09% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $403,000 | – | 4,477 | +100.0% | 0.09% | – |
| ANTM | New | ANTHEM INC | $402,000 | – | 3,212 | +100.0% | 0.09% | – |
| EQC | New | EQUITY COMWLTH | $403,000 | – | 13,327 | +100.0% | 0.09% | – |
| USG | New | U S G CORP | $397,000 | – | 15,355 | +100.0% | 0.09% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $393,000 | – | 3,256 | +100.0% | 0.09% | – |
| FISV | New | FISERV INC | $390,000 | – | 3,921 | +100.0% | 0.09% | – |
| GD | New | GENERAL DYNAMICS CORP | $389,000 | – | 2,508 | +100.0% | 0.09% | – |
| INTU | Buy | INTUIT | $382,000 | +69.0% | 3,474 | +71.5% | 0.09% | +58.2% |
| COP | New | CONOCOPHILLIPS | $377,000 | – | 8,680 | +100.0% | 0.09% | – |
| HALL | New | HALLMARK FINL SVCS INC EC | $378,000 | – | 36,745 | +100.0% | 0.09% | – |
| SUI | Buy | SUN CMNTYS INC | $376,000 | +21.3% | 4,792 | +18.6% | 0.08% | +11.8% |
| PRU | New | PRUDENTIAL FINL INC | $373,000 | – | 4,570 | +100.0% | 0.08% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $369,000 | – | 9,622 | +100.0% | 0.08% | – |
| PCLN | Buy | PRICELINE GRP INC | $363,000 | +27.4% | 247 | +8.3% | 0.08% | +18.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $355,000 | +17.9% | 10,800 | +8.3% | 0.08% | +11.0% |
| ALL | Buy | ALLSTATE CORP | $348,000 | -0.9% | 5,024 | +0.2% | 0.08% | -8.1% |
| SRE | Buy | SEMPRA ENERGY | $343,000 | -0.6% | 3,199 | +5.8% | 0.08% | -7.1% |
| DOW | Buy | DOW CHEM CO | $342,000 | +4.6% | 6,607 | +0.5% | 0.08% | -2.5% |
| BLK | Buy | BLACKROCK INC | $341,000 | +10.7% | 941 | +4.7% | 0.08% | +2.7% |
| GPX | New | GP STRATEGIES CORP | $335,000 | – | 13,600 | +100.0% | 0.08% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $335,000 | +15.5% | 4,185 | +12.6% | 0.08% | +7.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $335,000 | +35.1% | 3,441 | +41.0% | 0.08% | +26.7% |
| PAY | New | VERIFONE SYS INC | $327,000 | – | 20,775 | +100.0% | 0.07% | – |
| DHR | Buy | DANAHER CORP DEL | $320,000 | -17.3% | 4,083 | +6.5% | 0.07% | -22.3% |
| BSX | New | BOSTON SCIENTIFIC CORP | $324,000 | – | 13,610 | +100.0% | 0.07% | – |
| F | Buy | FORD MTR CO DEL | $316,000 | -1.9% | 26,209 | +2.3% | 0.07% | -7.7% |
| EMR | Buy | EMERSON ELEC CO | $314,000 | +12.9% | 5,754 | +8.0% | 0.07% | +4.4% |
| TRV | New | TRAVELERS COMPANIES INC | $314,000 | – | 2,745 | +100.0% | 0.07% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $312,000 | – | 2,668 | +100.0% | 0.07% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $303,000 | +2.7% | 2,867 | +0.3% | 0.07% | -4.2% |
| TUP | New | TUPPERWARE BRANDS CORP | $303,000 | – | 4,636 | +100.0% | 0.07% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $299,000 | – | 10,525 | +100.0% | 0.07% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $298,000 | – | 4,281 | +100.0% | 0.07% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $298,000 | – | 22,200 | +100.0% | 0.07% | – |
| CTXS | New | CITRIX SYS INC | $300,000 | – | 3,521 | +100.0% | 0.07% | – |
| WPX | New | WPX ENERGY INC | $298,000 | – | 22,558 | +100.0% | 0.07% | – |
| GIS | Buy | GENERAL MLS INC | $299,000 | -6.3% | 4,684 | +4.6% | 0.07% | -12.8% |
| TGT | Buy | TARGET CORP | $298,000 | +10.0% | 4,346 | +12.1% | 0.07% | +3.0% |
| AVD | New | AMERICAN VANGUARD CORP | $294,000 | – | 18,283 | +100.0% | 0.07% | – |
| CFX | New | COLFAX CORP | $296,000 | – | 9,415 | +100.0% | 0.07% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $289,000 | – | 6,857 | +100.0% | 0.07% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $290,000 | +28.3% | 2,419 | +11.4% | 0.07% | +20.0% |
| ANIP | New | ANI PHARMACEUTICALS INC | $292,000 | – | 4,403 | +100.0% | 0.07% | – |
| AGN | Buy | ALLERGAN PLC | $286,000 | +16.3% | 1,240 | +16.5% | 0.06% | +8.3% |
| GPC | Buy | GENUINE PARTS CO | $287,000 | -0.7% | 2,859 | +0.2% | 0.06% | -7.1% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $287,000 | – | 6,227 | +100.0% | 0.06% | – |
| TSLA | Buy | TESLA MTRS INC | $288,000 | +1.4% | 1,411 | +5.6% | 0.06% | -5.8% |
| RSG | New | REPUBLIC SVCS INC | $280,000 | – | 5,552 | +100.0% | 0.06% | – |
| PH | New | PARKER HANNIFIN CORP | $276,000 | – | 2,201 | +100.0% | 0.06% | – |
| ZTS | New | ZOETIS INCcl a | $271,000 | – | 5,216 | +100.0% | 0.06% | – |
| MTN | New | VAIL RESORTS INC | $265,000 | – | 1,692 | +100.0% | 0.06% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $264,000 | +4.3% | 2,332 | +4.6% | 0.06% | -3.2% |
| WOOF | New | VCA INC | $265,000 | – | 3,785 | +100.0% | 0.06% | – |
| CSWI | New | CSW INDUSTRIALS INC | $263,000 | – | 8,110 | +100.0% | 0.06% | – |
| SPTN | New | SPARTANNASH CO | $259,000 | – | 8,948 | +100.0% | 0.06% | – |
| AMAT | New | APPLIED MATLS INC | $260,000 | – | 8,625 | +100.0% | 0.06% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $259,000 | +4.9% | 3,203 | +2.9% | 0.06% | -1.7% |
| MAS | New | MASCO CORP | $261,000 | – | 7,620 | +100.0% | 0.06% | – |
| LLY | Buy | LILLY ELI & CO | $261,000 | +8.8% | 3,255 | +6.9% | 0.06% | 0.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $254,000 | – | 1,463 | +100.0% | 0.06% | – |
| REG | Buy | REGENCY CTRS CORP | $256,000 | +13.3% | 3,300 | +22.2% | 0.06% | +5.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $257,000 | – | 2,429 | +100.0% | 0.06% | – |
| ADBE | New | ADOBE SYS INC | $247,000 | – | 2,278 | +100.0% | 0.06% | – |
| PCG | Buy | PG&E CORP | $247,000 | -1.6% | 4,039 | +3.1% | 0.06% | -8.2% |
| BV | New | BAZAARVOICE INC | $241,000 | – | 40,805 | +100.0% | 0.06% | – |
| KHC | Buy | KRAFT HEINZ CO | $241,000 | +10.6% | 2,695 | +9.3% | 0.06% | +3.8% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $238,000 | – | 3,542 | +100.0% | 0.05% | – |
| BWINB | New | BALDWIN & LYONS INCcl b | $236,000 | – | 9,200 | +100.0% | 0.05% | – |
| APC | Buy | ANADARKO PETE CORP | $240,000 | +19.4% | 3,789 | +0.4% | 0.05% | +10.2% |
| TEL | New | TE CONNECTIVITY LTD | $228,000 | – | 3,539 | +100.0% | 0.05% | – |
| WTR | Buy | AQUA AMERICA INC | $231,000 | -8.7% | 7,565 | +6.5% | 0.05% | -16.1% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $230,000 | – | 3,951 | +100.0% | 0.05% | – |
| DRE | New | DUKE REALTY CORP | $223,000 | – | 8,149 | +100.0% | 0.05% | – |
| IP | New | INTL PAPER CO | $223,000 | – | 4,649 | +100.0% | 0.05% | – |
| PCAR | New | PACCAR INC | $226,000 | – | 3,838 | +100.0% | 0.05% | – |
| BA | Buy | BOEING CO | $226,000 | +2.7% | 1,712 | +1.2% | 0.05% | -5.6% |
| ADSK | New | AUTODESK INC | $226,000 | – | 3,118 | +100.0% | 0.05% | – |
| GM | New | GENERAL MTRS CO | $221,000 | – | 6,951 | +100.0% | 0.05% | – |
| MS | New | MORGAN STANLEY | $220,000 | – | 6,865 | +100.0% | 0.05% | – |
| CCJ | New | CAMECO CORP | $219,000 | – | 25,550 | +100.0% | 0.05% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $222,000 | – | 1,216 | +100.0% | 0.05% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $215,000 | – | 2,478 | +100.0% | 0.05% | – |
| WM | Buy | WASTE MGMT INC DEL | $215,000 | -3.6% | 3,378 | +0.4% | 0.05% | -9.3% |
| ISRG | New | INTUITIVE SURGICAL INC | $212,000 | – | 293 | +100.0% | 0.05% | – |
| ECL | New | ECOLAB INC | $213,000 | – | 1,747 | +100.0% | 0.05% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $212,000 | – | 1,544 | +100.0% | 0.05% | – |
| PVH | New | PVH CORP | $211,000 | – | 1,909 | +100.0% | 0.05% | – |
| PSX | New | PHILLIPS 66 | $212,000 | – | 2,633 | +100.0% | 0.05% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $212,000 | – | 3,916 | +100.0% | 0.05% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $210,000 | – | 4,341 | +100.0% | 0.05% | – |
| NDSN | New | NORDSON CORP | $207,000 | – | 2,082 | +100.0% | 0.05% | – |
| IDXX | New | IDEXX LABS INC | $202,000 | – | 1,790 | +100.0% | 0.05% | – |
| EEFT | New | EURONET WORLDWIDE INC | $203,000 | – | 2,484 | +100.0% | 0.05% | – |
| AIG | New | AMERICAN INTL GROUP INC | $201,000 | – | 3,385 | +100.0% | 0.05% | – |
| COF | New | CAPITAL ONE FINL CORP | $201,000 | – | 2,803 | +100.0% | 0.05% | – |
| LOW | Buy | LOWES COS INC | $204,000 | -2.9% | 2,820 | +6.2% | 0.05% | -9.8% |
| AES | New | AES CORP | $200,000 | – | 15,580 | +100.0% | 0.04% | – |
| ELY | New | CALLAWAY GOLF CO | $197,000 | – | 16,999 | +100.0% | 0.04% | – |
| INN | New | SUMMIT HOTEL PPTYS | $197,000 | – | 14,967 | +100.0% | 0.04% | – |
| AA | New | ALCOA INC | $189,000 | – | 18,636 | +100.0% | 0.04% | – |
| CARB | New | CARBONITE INC | $181,000 | – | 11,779 | +100.0% | 0.04% | – |
| ATEN | New | A10 NETWORKS INC | $169,000 | – | 15,845 | +100.0% | 0.04% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $162,000 | – | 14,110 | +100.0% | 0.04% | – |
| RILY | Buy | B RILEY FINL INC | $160,000 | +66.7% | 12,000 | +20.0% | 0.04% | +56.5% |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $156,000 | – | 11,365 | +100.0% | 0.04% | – |
| EVLV | New | EVINE LIVE INCcl a | $154,000 | – | 67,440 | +100.0% | 0.04% | – |
| GTN | New | GRAY TELEVISION INC | $149,000 | – | 14,352 | +100.0% | 0.03% | – |
| OASPQ | New | OASIS PETE INC NEW | $152,000 | – | 13,293 | +100.0% | 0.03% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $151,000 | – | 12,020 | +100.0% | 0.03% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $152,000 | – | 10,931 | +100.0% | 0.03% | – |
| AGTC | New | APPLIED GENETIC TECHNOL CORP | $138,000 | – | 14,065 | +100.0% | 0.03% | – |
| AKS | New | AK STL HLDG CORP | $137,000 | – | 28,390 | +100.0% | 0.03% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $133,000 | – | 10,500 | +100.0% | 0.03% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $129,000 | – | 10,430 | +100.0% | 0.03% | – |
| WIFI | New | BOINGO WIRELESS INC | $118,000 | – | 11,523 | +100.0% | 0.03% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $116,000 | +81.2% | 18,054 | +72.4% | 0.03% | +62.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $116,000 | -2.5% | 10,715 | +0.3% | 0.03% | -10.3% |
| HSC | New | HARSCO CORP | $109,000 | – | 10,955 | +100.0% | 0.02% | – |
| FCH | New | FELCOR LODGING TR INC | $98,000 | – | 15,237 | +100.0% | 0.02% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $90,000 | – | 10,214 | +100.0% | 0.02% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $56,000 | – | 19,488 | +100.0% | 0.01% | – |
| JIVE | New | JIVE SOFTWARE INC | $44,000 | – | 10,233 | +100.0% | 0.01% | – |
| EXTR | New | EXTREME NETWORKS INC | $46,000 | – | 10,135 | +100.0% | 0.01% | – |
| TDW | New | TIDEWATER INC | $41,000 | – | 14,395 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
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.