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Institutional Investment Manager
Caprock Group, LLC
Caprock Group, LLC (CIK: 0001610769), located at 800 West Main Street, Boise, ID. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 80 holdings with a total value of $97,849,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 STARWOOD PPTY TR INC COM 31,761 772,000 0.79%
52 PFIZER INC 22,224 773,000 0.79%
53 BLACKSTONE GROUP L P 20,000 778,000 0.80%
54 ORACLE CORP 18,196 785,000 0.80%
55 APOLLO COML REAL EST FIN INC 47,417 815,000 0.83%
56 BERKSHIRE HATHAWAY INC DEL 5,714 825,000 0.84%
57 GOOGLE INC 1,601 877,000 0.90%
58 MICROSOFT CORP 21,892 890,000 0.91%
59 ISHARES TR 6,260 1,084,000 1.11%
60 FACEBOOK INC 13,884 1,141,000 1.17%
61 ISHARES TR 11,228 1,275,000 1.30%
62 ISHARES TR 3,781 1,299,000 1.33%
63 EXXON MOBIL CORP 15,910 1,352,000 1.38%
64 OMEROS CORP 65,934 1,453,000 1.48%
65 VANGUARD INDEX FDS 13,421 1,645,000 1.68%
66 VANGUARD INDEX FDS 12,638 1,677,000 1.71%
67 ISHARES TR 31,682 2,033,000 2.08%
68 VANGUARD INTL EQUITY INDEX F 37,710 2,045,000 2.09%
69 APPLE INC 20,570 2,560,000 2.62%
70 VANGUARD INDEX FDS 14,438 2,732,000 2.79%
71 ISHARES GOLD TRUST 249,857 2,861,000 2.92%
72 EBAY INC 64,527 3,722,000 3.80%
73 EXPEDITORS INTL WASH INC 80,149 3,862,000 3.95%
74 NEUBERGER BERMAN MLP INCOME FD 227,612 4,011,000 4.10%
75 POWERSHARES QQQ TRUST 39,200 4,140,000 4.23%
76 ISHARES TR 39,185 4,873,000 4.98%
77 SPDR INDEX SHS FDS 126,070 4,894,000 5.00%
78 SPDR GOLD TR 61,848 7,030,000 7.18%
79 COSTCO WHSL CORP NEW 50,857 7,705,000 7.87%
80 SPDR S&P 500 ETF TR 49,032 10,122,000 10.34%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001082, filed 2015.05.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.