Caprock Group, LLC — Q3 2017 13F Holdings

Name: Caprock Group, LLC — 13F Holdings, Q3 2017
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 452 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	8.83%	+0.61%	+5.45%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.92%	-0.67%	EXIT
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.69%	+0.10%	+1.12%
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.79%	—	+1.34%
5	VO	Vanguard Mid-cap ETF	ETF-Other	2.33%	—	+0.35%
6	MSFT	Microsoft CORP	Stock-Tech	1.88%	-3.07%	EXIT
7	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	1.79%	—	+1.57%
8	VB	Vanguard Small-cap ETF	ETF-Other	1.74%	—	+1.21%
9	AAPL	Apple INC	Stock-Tech	1.59%	+0.13%	+2.79%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.54%	—	-19.92%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	1.36%	-0.39%	EXIT
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.28%	—	+0.91%
13	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	1.12%	—	+0.28%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.06%	—	-10.35%
15	VTV	Vanguard Value ETF	ETF-Other	1.03%	—	-0.06%
16	USB	US Bancorp	Stock-Financials	0.91%	—	-1.37%
17	IWB	Ishares Russell 1000 ETF	ETF-Other	0.88%	—	+0.00%
18	EBAY	Ebay INC	Stock-Consumer Disc	0.85%	—	+0.44%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.81%	—	—
20	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.81%	—	-0.35%
21	CSCO	Cisco Systems INC	Stock-Tech	0.81%	—	+0.15%
22	PFE	Pfizer INC	Stock-Healthcare	0.75%	—	+1.74%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.69%	—	+1.54%
24	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.69%	—	+0.37%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.67%	+0.01%	-11.62%
26	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.66%	-0.01%	+177.03%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.65%	-0.05%	-2.53%
28	ORCL	Oracle CORP	Stock-Tech	0.62%	-0.06%	-0.63%
29	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.60%	—	-10.42%
30	IBB	Ishares Biotechnology ETF	ETF-Tech	0.58%	—	+16.74%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.56%	+0.11%	+6.73%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.54%	—	+2.46%
33	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.52%	—	+22.48%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.52%	—	+2.02%
35	T	At&t INC	Stock-Comm Services	0.52%	—	+0.05%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.51%	—	+2.54%
37	WMT	Walmart INC	Stock-Consumer Staples	0.49%	-0.37%	EXIT
38	XOM	Exxon Mobil CORP	Stock-Energy	0.48%	+0.22%	-3.22%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.47%	—	+24.71%
40	UPS	United Parcel Service-cl B	Stock-Industrials	0.45%	—	+1.04%
41	MMM	3m Co	Stock-Industrials	0.43%	—	+0.13%
42	HD	Home Depot INC	Stock-Consumer Disc	0.42%	—	-12.93%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.39%	—	-0.60%
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.38%	—	-0.40%
45	CDC	Victoryshares US Eq Income E	ETF-Other	0.38%	—	—
46	CVX	Chevron CORP	Stock-Energy	0.37%	+0.15%	+5.42%
47	IWF	Ishares Russell 1000 Growth	ETF-Other	0.37%	—	+38.53%
48	ABBV	Abbvie INC	Stock-Healthcare	0.37%	—	-8.75%
49	FDX	Fedex CORP	Stock-Industrials	0.36%	—	-2.74%
50	ABT	Abbott Laboratories	Stock-Healthcare	0.36%	—	+0.11%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Caprock Group, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+0.6%	+10.39%	Add
2	VWO	Vanguard Ftse Emerging Marke	+0.4%	+177.03%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+5.45%	Add
4	MSFT	Microsoft CORP	+0.1%	+6.58%	Add
5	IWF	Ishares Russell 1000 Growth	+0.1%	+38.53%	Add
6	HPQ	Hp INC	+0.1%	+104.49%	Add
7	IBB	Ishares Biotechnology ETF	+0.1%	+16.74%	Add
8	DBEF	Xtrackers Msci Eafe Hedged E	+0.1%	+22.48%	Add
9	TAP	Molson Coors Beverage Co - B	+0.1%	+130.69%	Add
10	BA	Boeing Co/the	+0.1%	+18.24%	Add
11	HON	Honeywell International INC	+0.1%	+102.66%	Add
12	AAPL	Apple INC	+0.1%	+2.79%	Add
13	DIS	Walt Disney Co/the	0%	+24.71%	Add
14	EBAY	Ebay INC	0%	+0.44%	Add
15	✓	Powershares Qqq Trust Ser 1	0%	+1.34%	Add
16	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-19.92%	Trim
17	VB	Vanguard Small-cap ETF	0%	+1.21%	Add
18	HEDJ	Wisdomtree Europe Hedged Equ	0%	+1.57%	Add
19	EFA	Ishares Msci Eafe ETF	0%	—	Unchanged
20	VOO	Vanguard S&p 500 ETF	-0.1%	+1.12%	Add
21	VO	Vanguard Mid-cap ETF	-0.1%	+0.35%	Add
22	QCOM	Qualcomm INC	-0.1%	-14.07%	Trim
23	AMZN	Amazon.com INC	-0.2%	-11.62%	Trim
24	PG	Procter & Gamble Co/the	-0.2%	-10.35%	Trim
25	JNJ	Johnson & Johnson	-0.2%	-69.52%	Trim
26	AEP	American Electric Power Company, Inc.	-0.2%	-10.42%	Trim
27	VDE	Vanguard Energy ETF	-0.2%	-80.15%	Trim
28	PYPL	Paypal Holdings INC	-1.2%	-94.02%	Trim
29	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	EXIT	Sold out
30	DD	DuPont de Nemours, Inc.	—	NEW	New buy
31	TGT	Target CORP	—	NEW	New buy
32	PAGP	Plains Gp Holdings Lp-cl A	—	EXIT	Sold out
33	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
34	ADSK	Autodesk INC	—	NEW	New buy
35	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
36	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
37	LMT	Lockheed Martin CORP	—	NEW	New buy
38	FISV	Fiserv INC	—	EXIT	Sold out
39	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
40	CRL	Charles River Laboratories	—	NEW	New buy
41	✓	Whole Foods Mkt INC	—	EXIT	Sold out
42	A	Agilent Technologies INC	—	NEW	New buy
43	MCO	Moody's CORP	—	NEW	New buy
44	RHT1EUR	Red Hat INC	—	NEW	New buy
45	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
46	ATUEUR	Actuant Corp-a	—	NEW	New buy
47	9990302D	Apache CORP	—	NEW	New buy
48	✓		—	NEW	New buy
49	GTT1USD	Gtt Communications INC	—	NEW	New buy
50	ALGN	Align Technology INC	—	NEW	New buy