Caprock Group, LLC Diversified Active

CIK: 0001610769 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 6, 2015

Total Value ($000): $92,224 (100.0% shares, 0.0% debt)

Holdings (96)

SPY SPDR S&P 500 ETF TR 10.2%
Value ($000) $9,404 Shares 45,754 Est. Cost $205.53 Unrealized
COST COSTCO WHSL CORP NEW 7.8%
Value ($000) $7,209 Shares 50,857 Est. Cost $109.42 Unrealized 0.0%
GLD SPDR GOLD TRUST 7.4%
Value ($000) $6,809 Shares 59,950 Est. Cost $113.58 Unrealized
TORTOISE ENERGY INFRSTRCTR C 5.1%
Value ($000) $4,710 Shares 107,603 Est. Cost $43.77 Unrealized
NEUBERGER BERMAN MLP INCOME 4.9%
Value ($000) $4,477 Shares 254,369 Est. Cost $17.60 Unrealized
EXPD EXPEDITORS INTL WASH INC 3.9%
Value ($000) $3,575 Shares 80,149 Est. Cost $37.16 Unrealized 0.0%
FEZ SPDR INDEX SHS FDS 3.6%
Value ($000) $3,293 Shares 89,331 Est. Cost $36.86 Unrealized
ISHARES GOLD TRUST 3.1%
Value ($000) $2,880 Shares 251,756 Est. Cost $11.44 Unrealized
EBAY EBAY INC 3.1%
Value ($000) $2,877 Shares 51,259 Est. Cost $20.20 Unrealized 0.0%
AAPL APPLE INC 2.7%
Value ($000) $2,508 Shares 22,725 Est. Cost $24.08 Unrealized 0.0%
POWERSHARES QQQ TRUST 2.2%
Value ($000) $2,051 Shares 19,869 Est. Cost $103.23 Unrealized
OMER OMEROS CORP 2.0%
Value ($000) $1,882 Shares 75,934 Est. Cost $18.22 Unrealized 0.0%
BP BP PLC 1.7%
Value ($000) $1,603 Shares 42,042 Est. Cost $38.13 Unrealized
IWM ISHARES TR 1.7%
Value ($000) $1,546 Shares 12,922 Est. Cost $119.64 Unrealized
XOM EXXON MOBIL CORP 1.6%
Value ($000) $1,483 Shares 16,046 Est. Cost $58.00 Unrealized 0.0%
1/100 BERKSHIRE HTWY CLA 100 1.5%
Value ($000) $1,356 Shares 600 Est. Cost $2260.00 Unrealized
EFA ISHARES TR 1.3%
Value ($000) $1,202 Shares 19,753 Est. Cost $60.85 Unrealized
LMP CAP & INCOME FD INC 1.2%
Value ($000) $1,151 Shares 68,680 Est. Cost $16.76 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $1,001 Shares 21,547 Est. Cost $39.88 Unrealized 0.0%
HEDJ WISDOMTREE TR 1.0%
Value ($000) $945 Shares 16,982 Est. Cost $55.65 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $894 Shares 5,956 Est. Cost $144.37 Unrealized 0.0%
META FACEBOOK INC 0.9%
Value ($000) $871 Shares 11,168 Est. Cost $75.91 Unrealized 0.0%
ORCL ORACLE CORP 0.9%
Value ($000) $807 Shares 17,951 Est. Cost $34.50 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $736 Shares 8,082 Est. Cost $64.60 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $735 Shares 7,028 Est. Cost $77.30 Unrealized 0.0%
TIP ISHARES TR 0.8%
Value ($000) $732 Shares 6,539 Est. Cost $111.94 Unrealized
STWD STARWOOD PPTY TR INC 0.8%
Value ($000) $706 Shares 30,381 Est. Cost $23.24 Unrealized
CELGENE CORP 0.8%
Value ($000) $697 Shares 6,231 Est. Cost $111.86 Unrealized
DEM WISDOMTREE TR 0.8%
Value ($000) $694 Shares 16,463 Est. Cost $42.16 Unrealized
PFE PFIZER INC 0.8%
Value ($000) $692 Shares 22,224 Est. Cost $17.97 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.7%
Value ($000) $687 Shares 23,565 Est. Cost $29.15 Unrealized
BLACKSTONE GROUP L P 0.7%
Value ($000) $677 Shares 20,000 Est. Cost $33.85 Unrealized
AMERICAN CAP SR FLOATING LTD 0.7%
Value ($000) $635 Shares 52,425 Est. Cost $12.11 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.7%
Value ($000) $618 Shares 45,006 Est. Cost $4.48 Unrealized 0.0%
SOLAR SR CAP LTD 0.6%
Value ($000) $586 Shares 39,175 Est. Cost $14.96 Unrealized
GOOGLE INC 0.6%
Value ($000) $585 Shares 1,111 Est. Cost $526.55 Unrealized
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $565 Shares 3,000 Est. Cost $188.33 Unrealized
ARCC ARES CAP CORP 0.6%
Value ($000) $561 Shares 35,978 Est. Cost $5.49 Unrealized 0.0%
GENERAL ELECTRIC CO 0.6%
Value ($000) $553 Shares 21,873 Est. Cost $25.28 Unrealized
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $515 Shares 14,703 Est. Cost $32.30 Unrealized 0.0%
IWF ISHARES TR 0.6%
Value ($000) $508 Shares 5,309 Est. Cost $95.69 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $506 Shares 6,215 Est. Cost $49.22 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.5%
Value ($000) $489 Shares 3,750 Est. Cost $124.66 Unrealized 0.0%
IBB ISHARES TR 0.5%
Value ($000) $488 Shares 1,608 Est. Cost $303.48 Unrealized
BA BOEING CO 0.5%
Value ($000) $458 Shares 3,527 Est. Cost $110.65 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $452 Shares 2 Est. Cost $216493.73 Unrealized 0.0%
C CITIGROUP INC 0.5%
Value ($000) $445 Shares 8,230 Est. Cost $39.54 Unrealized 0.0%
SILVER WHEATON CORP 0.5%
Value ($000) $431 Shares 21,200 Est. Cost $20.33 Unrealized
SBUX STARBUCKS CORP 0.5%
Value ($000) $418 Shares 5,091 Est. Cost $31.27 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $418 Shares 3,725 Est. Cost $70.52 Unrealized 0.0%
KAYNE ANDERSON MLP INVT CO 0.4%
Value ($000) $405 Shares 10,611 Est. Cost $38.17 Unrealized
KEY KEYCORP NEW 0.4%
Value ($000) $389 Shares 28,000 Est. Cost $8.62 Unrealized 0.0%
IP INTL PAPER CO 0.4%
Value ($000) $376 Shares 7,010 Est. Cost $30.67 Unrealized 0.0%
COP CONOCOPHILLIPS 0.4%
Value ($000) $366 Shares 5,296 Est. Cost $48.86 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $354 Shares 3,759 Est. Cost $71.85 Unrealized 0.0%
KO COCA COLA CO 0.4%
Value ($000) $351 Shares 8,318 Est. Cost $30.05 Unrealized 0.0%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.4%
Value ($000) $347 Shares 40,160 Est. Cost $8.64 Unrealized
CMI CUMMINS INC 0.4%
Value ($000) $346 Shares 2,400 Est. Cost $104.58 Unrealized 0.0%
CHICAGO BRIDGE & IRON CO N V 0.4%
Value ($000) $336 Shares 8,000 Est. Cost $42.00 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.4%
Value ($000) $331 Shares 33,850 Est. Cost $9.78 Unrealized
USB US BANCORP DEL 0.4%
Value ($000) $328 Shares 7,286 Est. Cost $29.12 Unrealized 0.0%
DVY ISHARES TR 0.3%
Value ($000) $317 Shares 3,995 Est. Cost $79.35 Unrealized
PFF ISHARES 0.3%
Value ($000) $316 Shares 8,024 Est. Cost $39.38 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $305 Shares 3,234 Est. Cost $81.30 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $299 Shares 3,214 Est. Cost $76.41 Unrealized 0.0%
AMERICAN CAP LTD 0.3%
Value ($000) $292 Shares 20,000 Est. Cost $14.60 Unrealized
BIO TECHNE CORP 0.3%
Value ($000) $286 Shares 3,099 Est. Cost $92.29 Unrealized
IWR ISHARES TR 0.3%
Value ($000) $284 Shares 1,699 Est. Cost $167.16 Unrealized
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $279 Shares 1,878 Est. Cost $146.40 Unrealized 0.0%
CRM SALESFORCE COM INC 0.3%
Value ($000) $276 Shares 4,650 Est. Cost $58.25 Unrealized 0.0%
HD HOME DEPOT INC 0.3%
Value ($000) $276 Shares 2,630 Est. Cost $74.81 Unrealized 0.0%
MAXWELL TECHNOLOGIES INC 0.3%
Value ($000) $274 Shares 30,063 Est. Cost $9.11 Unrealized
GABELLI DIVD & INCOME TR 0.3%
Value ($000) $264 Shares 12,200 Est. Cost $21.64 Unrealized
AON PLC 0.3%
Value ($000) $264 Shares 2,781 Est. Cost $94.93 Unrealized
CHUBB CORP 0.3%
Value ($000) $262 Shares 2,532 Est. Cost $103.48 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $259 Shares 5,251 Est. Cost $23.76 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $246 Shares 2,884 Est. Cost $67.34 Unrealized 0.0%
IWB ISHARES TR 0.3%
Value ($000) $245 Shares 2,138 Est. Cost $114.59 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $244 Shares 2,576 Est. Cost $68.61 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $243 Shares 6,726 Est. Cost $36.13 Unrealized
EEM ISHARES TR 0.3%
Value ($000) $241 Shares 6,141 Est. Cost $39.24 Unrealized
XL GROUP PLC 0.3%
Value ($000) $241 Shares 7,000 Est. Cost $34.43 Unrealized
AME AMETEK INC NEW 0.3%
Value ($000) $235 Shares 4,459 Est. Cost $47.10 Unrealized 0.0%
GOOGLE INC 0.2%
Value ($000) $218 Shares 411 Est. Cost $530.41 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $212 Shares 2,464 Est. Cost $53.72 Unrealized 0.0%
NORDSTROM INC 0.2%
Value ($000) $211 Shares 2,661 Est. Cost $79.29 Unrealized
TYCO INTL PLC 0.2%
Value ($000) $207 Shares 4,715 Est. Cost $43.90 Unrealized
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $204 Shares 5,304 Est. Cost $38.46 Unrealized
NIELSEN N V 0.2%
Value ($000) $204 Shares 4,557 Est. Cost $44.77 Unrealized
UNILIFE CORP NEW 0.2%
Value ($000) $201 Shares 60,000 Est. Cost $3.35 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.2%
Value ($000) $201 Shares 2,677 Est. Cost $75.08 Unrealized
GRAMERCY PPTY TR INC 0.2%
Value ($000) $173 Shares 25,000 Est. Cost $6.92 Unrealized
POSTROCK ENERGY CORP 0.2%
Value ($000) $155 Shares 431,336 Est. Cost $0.36 Unrealized
AROTECH CORP 0.1%
Value ($000) $116 Shares 50,000 Est. Cost $2.32 Unrealized
NEOSTEM INC 0.1%
Value ($000) $64 Shares 16,962 Est. Cost $3.77 Unrealized
EMERALD OIL INC 0.1%
Value ($000) $60 Shares 50,000 Est. Cost $1.20 Unrealized