Caprock Group, LLC — Q2 2016 13F Holdings

Name: Caprock Group, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001610769

Total reported value

$4.1B

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Full holdings list this quarter

Showing top 200 holdings (of 277 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.67%	-0.67%	EXIT
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.73%	+0.61%	+14.60%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.46%	+0.10%	-0.08%
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	3.27%	—	-1.96%
5	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	3.11%	—	+9.00%
6	✓	PayPal Holdings, Inc.	Stock-Other	2.37%	—	-8.87%
7	VO	Vanguard Mid-cap ETF	ETF-Other	2.17%	—	-3.27%
8	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.16%	—	+0.46%
9	VB	Vanguard Small-cap ETF	ETF-Other	1.54%	—	-12.89%
10	AAPL	Apple INC	Stock-Tech	1.49%	+0.13%	-7.26%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	1.47%	-0.39%	EXIT
12	USB	US Bancorp	Stock-Financials	1.46%	—	-7.53%
13	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	1.45%	—	-27.10%
14	MSFT	Microsoft CORP	Stock-Tech	1.43%	-3.07%	EXIT
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.39%	—	-19.38%
16	EBAY	Ebay INC	Stock-Consumer Disc	1.38%	—	-16.22%
17	EPD	Enterprise Products Partners	Stock-Energy	1.37%	—	-6.52%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.32%	—	-1.76%
19	VTV	Vanguard Value ETF	ETF-Other	1.29%	—	-0.75%
20	GLD	Spdr Gold Shares	ETF-Commodities	1.28%	—	-9.24%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.25%	—	-0.69%
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.20%	—	-10.76%
23	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	1.16%	—	—
24	EXPD	Expeditors Intl Wash INC	Stock-Industrials	1.13%	—	+0.33%
25	WEP	Magellan Midstream Partners	Stock-Other	1.07%	—	-8.83%
26	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.93%	—	-24.98%
27	PFE	Pfizer INC	Stock-Healthcare	0.92%	—	-3.19%
28	CSCO	Cisco Systems INC	Stock-Tech	0.87%	—	-2.09%
29	T	At&t INC	Stock-Comm Services	0.86%	—	+11.82%
30	VUG	Vanguard Growth ETF	ETF-Other	0.85%	—	—
31	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.79%	—	+101.30%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.78%	+0.22%	-0.32%
33	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.77%	—	-38.74%
34	IEV	Ishares Europe ETF	ETF-Other	0.76%	—	—
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.73%	—	-1.69%
36	ORCL	Oracle CORP	Stock-Tech	0.68%	-0.06%	-0.95%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.61%	—	+2.06%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.60%	+0.11%	+1.85%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.58%	-0.05%	+11.20%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.54%	—	+6.66%
41	UPS	United Parcel Service-cl B	Stock-Industrials	0.53%	—	-1.82%
42	✓	Mplx LP	Stock-Other	0.52%	—	-8.80%
43	ABBV	Abbvie INC	Stock-Healthcare	0.52%	—	-4.94%
44	SHLXUSD	Shell Midstream Partners LP	Stock-Other	0.52%	—	-6.75%
45	WY	Weyerhaeuser Co	Stock-Real Estate	0.52%	—	-2.41%
46	DLR	Digital Realty Trust INC	Stock-Real Estate	0.52%	—	-0.04%
47	ET	Energy Transfer LP	Stock-Energy	0.49%	—	-3.36%
48	✓		Stock-Other	0.49%	—	-1.74%
49	QCOM	Qualcomm INC	Stock-Tech	0.47%	—	-1.52%
50	STWD	Starwood Property Trust INC	Stock-Real Estate	0.47%	—	+7.49%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Caprock Group, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+1.3%	+737.95%	Add
2	AMJEUR	Jpmorgan Alerian Mlp Index	+0.7%	+9.00%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.6%	+14.60%	Add
4	IAUUSD	Ishares Gold Trust	+0.4%	+101.30%	Add
5	JNJ	Johnson & Johnson	+0.3%	+581.87%	Add
6	ABT	Abbott Laboratories	+0.2%	+188.67%	Add
7	AMZN	Amazon.com INC	+0.2%	+75.37%	Add
8	T	At&t INC	+0.2%	+11.82%	Add
9	EPD	Enterprise Products Partners	+0.2%	-6.52%	Trim
10	OKE	Oneok INC	+0.2%	-1.97%	Trim
11	JNJ	Johnson & Johnson	+0.2%	-0.69%	Trim
12	USB	US Bancorp	-0.1%	-7.53%	Trim
13	VB	Vanguard Small-cap ETF	-0.1%	-12.89%	Trim
14	AEP	American Electric Power Company, Inc.	-0.1%	-10.76%	Trim
15	LAMR	Lamar Advertising Co-a	-0.1%	-40.38%	Trim
16	IVV	Ishares Core S&p 500 ETF	-0.2%	-41.35%	Trim
17	MSFT	Microsoft CORP	-0.2%	-9.77%	Trim
18	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-19.38%	Trim
19	EBAY	Ebay INC	-0.3%	-16.22%	Trim
20	AAPL	Apple INC	-0.3%	-7.26%	Trim
21	✓	PayPal Holdings, Inc.	-0.3%	-8.87%	Trim
22	FEZ	State Street Spdr Euro Stoxx	-0.4%	-24.98%	Trim
23	VGK	Vanguard Ftse Europe ETF	-0.5%	-38.74%	Trim
24	HEDJ	Wisdomtree Europe Hedged Equ	-0.5%	-27.10%	Trim
25	VEA	Vanguard Ftse Developed ETF	-1.7%	-27.64%	Trim
26	VOOG	Vanguard S&p 500 Growth ETF	—	NEW	New buy
27	VUG	Vanguard Growth ETF	—	NEW	New buy
28	IEV	Ishares Europe ETF	—	NEW	New buy
29	BP	Bp Plc-spons Adr	—	EXIT	Sold out
30	AMT	TD Ameritrade Holding CORP	—	NEW	New buy
31	UBS	UBS Group AG	—	NEW	New buy
32	TD	Toronto-dominion Bank	—	EXIT	Sold out
33	DOC	Healthpeak Properties, Inc.	—	EXIT	Sold out
34	SLB	Slb LTD	—	EXIT	Sold out
35	VDE	Vanguard Energy ETF	—	NEW	New buy
36	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
37	✓	Host Hotels &resorts INC Com	—	NEW	New buy
38	WBK	Westpac Banking Corp-sp Adr	—	EXIT	Sold out
39	EQMUSD	Eqm Midstream Partners LP	—	EXIT	Sold out
40	NUV	Nuveen Municipal Value	—	NEW	New buy
41	MUB	Ishares National Muni Bond E	—	NEW	New buy
42	GEL	Genesis Energy L.p.	—	EXIT	Sold out
43	✓	American Capital Sr Floating LTD Com Usd0.01	—	EXIT	Sold out
44	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
45	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
46	MSI	Motorola Solutions INC	—	EXIT	Sold out
47	KIM	Kimco Realty CORP	—	EXIT	Sold out
48	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
49	TM	Toyota Motor CORP -spon Adr	—	EXIT	Sold out
50	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out