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Caprock Group, LLC

Q1 2015 Holdings

Filed 2015-05-08 | 80 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Blackstone Group L P(BXUSD)COM UNIT LTD09253U108$77820,0000.0%
Oracle Corp(ORCL)COM68389X105$78518,1960.0%
Apollo Coml Real EST FIN Inc(ARI)COM03762U105$81547,4170.0%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$8255,7140.0%
Google IncCL C38259P706$8771,6010.0%
Microsoft Corp(MSFT)COM594918104$89021,8920.0%
Ishares TR(IWR)RUS MID-CAP ETF464287499$1.1K6,2600.0%
Facebook Inc(META)CL A30303M102$1.1K13,8840.0%
Ishares TR(TIP)TIPS BD ETF464287176$1.3K11,2280.0%
Ishares TR(IBB)NASDQ BIOTEC ETF464287556$1.3K3,7810.0%
Exxon Mobil Corp(XOM)COM30231G102$1.4K15,9100.0%
Omeros Corp(OMER)COM682143102$1.5K65,9340.0%
Vanguard Index FDS(VB)SMALL CP ETF922908751$1.6K13,4210.0%
Vanguard Index FDS(VO)MID CAP ETF922908629$1.7K12,6380.0%
Ishares TR(EFA)MSCI EAFE ETF464287465$2.0K31,6820.0%
Vanguard Intl Equity Index F(VGK)FTSE EUROPE ETF922042874$2.0K37,7100.0%
Apple Inc(AAPL)COM037833100$2.6K20,5700.0%
Vanguard Index FDS(VOO)S&P 500 ETF SHS922908363$2.7K14,4380.0%
Ishares Gold Trust(IAUUSD)ISHARES464285105$2.9K249,8570.0%
Ebay Inc(EBAY)COM278642103$3.7K64,5270.0%
Expeditors Intl Wash Inc(EXPD)COM302130109$3.9K80,1490.0%
Neuberger Berman MLP Income(NML)COM64129H104$4.0K227,6120.0%
Powershares QQQ TrustUNIT SER 173935A104$4.1K39,2000.0%
Ishares TR(IWM)RUSSELL 2000 ETF464287655$4.9K39,1850.1%
Spdr Index SHS FDS(FEZ)EURO STOXX 5078463X202$4.9K126,0700.1%
Spdr Gold Trust(GLD)GOLD SHS78463V107$7.0K61,8480.1%
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$10.1K49,0320.1%
Conocophillips(COP)COM20825C104$330.0K5,2963.9%
Alibaba Group Hldg LTD(BABA)SPONSORED ADS01609W102$368.0K4,4254.3%
Costco Whsl Corp New(COST)COM22160K105$7.7M50,85790.7%
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