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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 (2016Q3)
Portfolio Summary: 364 holdings with a total value of $440,839,000.
#
Name
Shares
Value ($)
%
Options
Notes
351 US BANCORP DEL 152,958 6,560,000 1.49%
352 PROCTER AND GAMBLE CO 73,852 6,628,000 1.50%
353 VANGUARD INDEX FDS 54,980 6,717,000 1.52%
354 ISHARES TR 114,159 6,750,000 1.53%
355 APPLE INC 63,871 7,221,000 1.64%
356 SPDR S&P 500 ETF TR 34,343 7,428,000 1.68%
357 COSTCO WHSL CORP NEW 56,885 8,675,000 1.97%
358 VANGUARD INDEX FDS 73,254 9,482,000 2.15%
359 Paypal Holdings Inc 250,520 10,264,000 2.33%
360 VANGUARD INDEX FDS 73,965 14,696,000 3.33%
361 JPMORGAN CHASE & CO 475,668 14,984,000 3.40%
362 POWERSHARES QQQ TRUST 127,281 15,111,000 3.43%
363 VANGUARD INDEX FDS 139,187 15,496,000 3.52%
364 VANGUARD TAX-MANAGED FDS 542,646 20,300,000 4.60%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004889, filed 2016.11.15).

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.