Caprock Group, LLC — Q4 2017 13F Holdings

Name: Caprock Group, LLC — 13F Holdings, Q4 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 461 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	9.21%	+0.61%	+1.31%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.40%	-0.67%	EXIT
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.87%	+0.10%	+1.44%
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.46%	—	-16.49%
5	VO	Vanguard Mid-cap ETF	ETF-Other	2.35%	—	-0.71%
6	MSFT	Microsoft CORP	Stock-Tech	1.80%	-3.07%	EXIT
7	AAPL	Apple INC	Stock-Tech	1.78%	+0.13%	+4.35%
8	VB	Vanguard Small-cap ETF	ETF-Other	1.74%	—	-0.86%
9	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	1.52%	—	-10.30%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	1.39%	-0.39%	EXIT
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.19%	—	-10.87%
12	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	1.15%	—	-0.34%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.10%	+0.01%	+29.34%
14	VTV	Vanguard Value ETF	ETF-Other	1.07%	—	+0.20%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.93%	—	-4.86%
16	IWB	Ishares Russell 1000 ETF	ETF-Other	0.91%	—	+0.01%
17	USB	US Bancorp	Stock-Financials	0.90%	—	-0.25%
18	CSCO	Cisco Systems INC	Stock-Tech	0.85%	—	-8.62%
19	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.80%	—	-2.82%
20	EBAY	Ebay INC	Stock-Consumer Disc	0.79%	—	-0.04%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.76%	—	+57.86%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.72%	—	-14.68%
23	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.70%	—	-1.16%
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.69%	-0.01%	+36.19%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.63%	—	-14.54%
26	PFE	Pfizer INC	Stock-Healthcare	0.62%	—	-12.40%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.61%	+0.11%	+1.46%
28	ORCL	Oracle CORP	Stock-Tech	0.60%	-0.06%	+0.88%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.59%	-0.05%	-6.79%
30	IBB	Ishares Biotechnology ETF	ETF-Tech	0.58%	—	+216.55%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	—	+0.14%
32	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.54%	—	+4.37%
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.51%	—	+3.63%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.51%	—	-0.04%
35	HD	Home Depot INC	Stock-Consumer Disc	0.47%	—	+0.66%
36	MMM	3m Co	Stock-Industrials	0.46%	—	-0.19%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.46%	—	+19.52%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.45%	+0.22%	-5.00%
39	UPS	United Parcel Service-cl B	Stock-Industrials	0.43%	—	-7.39%
40	NVDA	Nvidia CORP	Stock-Tech	0.43%	+0.27%	+6.08%
41	WMT	Walmart INC	Stock-Consumer Staples	0.42%	-0.37%	EXIT
42	IWF	Ishares Russell 1000 Growth	ETF-Other	0.42%	—	+6.29%
43	TXN	Texas Instruments INC	Stock-Tech	0.41%	—	+33.62%
44	FDX	Fedex CORP	Stock-Industrials	0.40%	—	-2.13%
45	VUG	Vanguard Growth ETF	ETF-Other	0.40%	—	+12.73%
46	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.40%	—	-8.18%
47	UTXZ	United Tech CORP	Stock-Other	0.39%	—	+1.57%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.39%	—	-14.93%
49	CDC	Victoryshares US Eq Income E	ETF-Other	0.39%	—	+2.52%
50	CVX	Chevron CORP	Stock-Energy	0.37%	+0.15%	-6.44%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Caprock Group, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+0.5%	+6.16%	Add
2	AMZN	Amazon.com INC	+0.4%	+29.34%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.4%	+1.31%	Add
4	AAPL	Apple INC	+0.2%	+4.35%	Add
5	VOO	Vanguard S&p 500 ETF	+0.2%	+1.44%	Add
6	DIA	Ss Spdr Dow Jones Indus Avg	+0.2%	+215.10%	Add
7	TXN	Texas Instruments INC	+0.2%	+33.62%	Add
8	HSBC	Hsbc Holdings Plc-spons Adr	+0.1%	+109.78%	Add
9	IJH	Ishares Core S&p Midcap ETF	+0.1%	+113.08%	Add
10	BABA	Alibaba Group Holding-sp Adr	+0.1%	+78.27%	Add
11	SSP	Ew Scripps Co/the-a	+0.1%	+131.39%	Add
12	TTEN	Totalenergies Se -spon Adr	+0.1%	+56.39%	Add
13	NVDA	Nvidia CORP	+0.1%	+6.08%	Add
14	BXUSD	Blackstone Group Lp/the	+0.1%	+41.83%	Add
15	✓	Health Insurance Innovatio-a	+0.1%	—	Unchanged
16	VZ	Verizon Communications INC	+0.1%	+19.52%	Add
17	VOD	Vodafone Group Plc-sp Adr	+0.1%	+27.34%	Add
18	JPM	Jpmorgan Chase & Co	+0.1%	+0.14%	Add
19	VUG	Vanguard Growth ETF	+0.1%	+12.73%	Add
20	GOOGL	Alphabet Inc-cl A	+0.1%	+1.46%	Add
21	HD	Home Depot INC	+0.1%	+0.66%	Add
22	VTV	Vanguard Value ETF	0%	+0.20%	Add
23	CSCO	Cisco Systems INC	0%	-8.62%	Trim
24	DIS	Walt Disney Co/the	0%	+3.63%	Add
25	EFA	Ishares Msci Eafe ETF	0%	+1.63%	Add
26	VOOG	Vanguard S&p 500 Growth ETF	0%	-0.34%	Trim
27	IWB	Ishares Russell 1000 ETF	0%	+0.01%	Add
28	VWO	Vanguard Ftse Emerging Marke	0%	+36.19%	Add
29	VO	Vanguard Mid-cap ETF	0%	-0.71%	Trim
30	VB	Vanguard Small-cap ETF	—	-0.86%	Trim
31	CCI	Crown Castle INC	-0.1%	-46.40%	Trim
32	PCG	P G & E CORP	-0.1%	-43.77%	Trim
33	ABT	Abbott Laboratories	-0.2%	-44.36%	Trim
34	MRK	Merck & Co. INC.	-0.2%	-14.93%	Trim
35	AEP	American Electric Power Company, Inc.	-0.2%	-8.18%	Trim
36	T	At&t INC	-0.2%	-32.70%	Trim
37	HEDJ	Wisdomtree Europe Hedged Equ	-0.3%	-10.30%	Trim
38	✓	Powershares Qqq Trust Ser 1	-0.3%	-16.49%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	+57.86%	Add
40	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
41	GSK	GSK plc ADRhedged	—	EXIT	Sold out
42	TPR	Tapestry, Inc.	—	EXIT	Sold out
43	PBI	Pitney Bowes INC	—	EXIT	Sold out
44	✓	Hc2 Holdings INC	—	NEW	New buy
45	TPR	Tapestry INC	—	NEW	New buy
46	SYY	Sysco CORP	—	NEW	New buy
47	WAIREUR	Wesco Aircraft Holdings INC	—	EXIT	Sold out
48	SABR	Sabre CORP	—	NEW	New buy
49	F	Ford Motor Co	—	EXIT	Sold out
50	PBF	Pbf Energy Inc-class A	—	NEW	New buy