13F-HR filed by Caprock Group, LLC
Caprock Group, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-08, with 80 holding rows worth $97,849,000.
- Accession
- 0001085146-15-001082
- Filer
- CIK 1610769
- Filed
- 2015-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 80 entries on the cover page, a total value of $97,849,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,849,000 with VALUE read as thousands by filing date, 13F file number 028-16427. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 49,032 | $10,122,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 50,857 | $7,705,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 61,848 | $7,030,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 126,070 | $4,894,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 39,185 | $4,873,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 39,200 | $4,140,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 227,612 | $4,011,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 80,149 | $3,862,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 64,527 | $3,722,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 249,857 | $2,861,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,438 | $2,732,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,570 | $2,560,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 37,710 | $2,045,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 31,682 | $2,033,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,638 | $1,677,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,421 | $1,645,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 65,934 | $1,453,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,910 | $1,352,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,781 | $1,299,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,228 | $1,275,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,884 | $1,141,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,260 | $1,084,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,892 | $890,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,601 | $877,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,714 | $825,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 47,417 | $815,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 18,196 | $785,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 20,000 | $778,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,224 | $773,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 31,761 | $772,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,234 | $719,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 25,194 | $715,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,028 | $707,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,157 | $668,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 23,149 | $574,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 22,600 | $562,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,526 | $547,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 15,367 | $546,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,597 | $540,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 12,364 | $525,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,091 | $482,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 16,503 | $448,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $435,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,230 | $424,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 21,200 | $403,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 28,000 | $396,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 8,000 | $394,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,725 | $391,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,010 | $389,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,388 | $377,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,759 | $369,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,425 | $368,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,685 | $365,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,723 | $354,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,242 | $340,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,296 | $330,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,286 | $318,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,650 | $311,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,630 | $299,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,464 | $271,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,781 | $267,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 7,000 | $258,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,532 | $256,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,141 | $248,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,576 | $246,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 30,063 | $242,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 60,000 | $241,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,880 | $240,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,459 | $234,000 | thousands by filing date | |
| 38259p508 | COM | 411 | $228,000 | thousands by filing date | ||
| International Business Machines Corporation | 459200101 | COM | 1,357 | $218,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,661 | $214,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,009 | $207,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 20,000 | $206,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 4,557 | $203,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 4,715 | $203,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,464 | $200,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 50,000 | $155,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 10,000 | $142,000 | thousands by filing date | |
| NEOSTEM INC | 640650404 | Common equity shares | 16,962 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001082 | this filing | 2015-05-08 | acceptance time not in the bulk data set |