0001085146-16-002845.txt : 20160209 0001085146-16-002845.hdr.sgml : 20160209 20160208183946 ACCESSION NUMBER: 0001085146-16-002845 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160209 DATE AS OF CHANGE: 20160208 EFFECTIVENESS DATE: 20160209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPROCK Group, Inc. CENTRAL INDEX KEY: 0001610769 IRS NUMBER: 470899236 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16427 FILM NUMBER: 161396788 BUSINESS ADDRESS: STREET 1: 805 WEST IDAHO STREET STREET 2: SUITE 200 CITY: BOISE STATE: ID ZIP: 83702 BUSINESS PHONE: 208-368-9600 MAIL ADDRESS: STREET 1: 805 WEST IDAHO STREET STREET 2: SUITE 200 CITY: BOISE STATE: ID ZIP: 83702 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001610769 XXXXXXXX 12-31-2015 12-31-2015 false CAPROCK Group, Inc.

805 WEST IDAHO STREET SUITE 200 BOISE ID 83702

13F HOLDINGS REPORT 028-16427 N A. Craig Olson 208-368-9600 /s/ A. Craig Olson Boise ID 02-03-2016 0 87 174697 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 671 884 SH SOLE 0 0 884 ALPHABET INC CAP STK CL A 02079K305 524 674 SH SOLE 0 0 674 AMERISOURCEBERGEN CORP COM 03073E105 213 2058 SH SOLE 0 0 2058 APOLLO COML REAL EST FIN INC COM 03762u105 869 50435 SH SOLE 0 0 50435 APPLE INC COM 037833100 2156 20487 SH SOLE 0 0 20487 AUTODESK INC COM 052769106 232 3807 SH SOLE 0 0 3807 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 758 5743 SH SOLE 0 0 5743 BLACKSTONE MTG TR INC COM CL A 09257W100 1217 45488 SH SOLE 0 0 45488 BOEING CO COM 097023105 675 4666 SH SOLE 0 0 4666 CALADRIUS BIOSCIENCES INC COM 128058104 22 20342 SH SOLE 0 0 20342 CELGENE CORP COM 151020104 810 6767 SH SOLE 0 0 6767 CHEVRON CORP NEW COM 166764100 244 2713 SH SOLE 0 0 2713 COCA COLA CO COM 191216100 233 5413 SH SOLE 0 0 5413 COSTCO WHSL CORP NEW COM 22160K105 8237 51006 SH SOLE 0 0 51006 DISNEY WALT CO COM DISNEY 254687106 349 3321 SH SOLE 0 0 3321 EAGLE PT CR CO LLC COM 269808101 1358 82646 SH SOLE 0 0 82646 EATON VANCE TAX MNGD GBL DV COM 27829f108 257 29078 SH SOLE 0 0 29078 EATON VANCE TX MGD DIV EQ IN COM 27828N102 217 19413 SH SOLE 0 0 19413 EBAY INC COM 278642103 1286 46789 SH SOLE 0 0 46789 EXPEDITORS INTL WASH INC COM 302130109 3615 80149 SH SOLE 0 0 80149 EXXON MOBIL CORP COM 30231G102 1132 14523 SH SOLE 0 0 14523 FACEBOOK INC CL A 30303M102 1510 14426 SH SOLE 0 0 14426 GABELLI DIVD & INCOME TR COM 36242H104 209 11300 SH SOLE 0 0 11300 GENERAL ELECTRIC CO COM 369604103 524 16813 SH SOLE 0 0 16813 GENERAL FIN CORP DEL COM 369822101 44 11000 SH SOLE 0 0 11000 HC2 HLDGS INC COM 404139107 106 20000 SH SOLE 0 0 20000 HECLA MNG CO COM 422704106 22 11402 SH SOLE 0 0 11402 HERITAGE COMMERCE CORP COM 426927109 172 14360 SH SOLE 0 0 14360 HOME DEPOT INC COM 437076102 364 2752 SH SOLE 0 0 2752 ISHARES GOLD TRUST ISHARES 464285105 1920 187694 SH SOLE 0 0 187694 ISHARES TR SELECT DIVID ETF 464287168 355 4729 SH SOLE 0 0 4729 ISHARES TR TIPS BD ETF 464287176 875 7975 SH SOLE 0 0 7975 ISHARES TR MSCI EAFE ETF 464287465 1204 20498 SH SOLE 0 0 20498 ISHARES TR RUS MID-CAP ETF 464287499 301 1882 SH SOLE 0 0 1882 ISHARES TR NASDQ BIOTEC ETF 464287556 817 2415 SH SOLE 0 0 2415 ISHARES TR RUS 1000 GRW ETF 464287614 463 4651 SH SOLE 0 0 4651 ISHARES TR RUS 1000 ETF 464287622 243 2148 SH SOLE 0 0 2148 ISHARES TR RUSSELL 2000 ETF 464287655 657 5830 SH SOLE 0 0 5830 ISHARES TR U.S. PFD STK ETF 464288687 271 6978 SH SOLE 0 0 6978 JOHNSON & JOHNSON COM 478160104 1954 19019 SH SOLE 0 0 19019 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6780 234047 SH SOLE 0 0 234047 LMP CAP & INCOME FD INC COM 50208A102 131 10598 SH SOLE 0 0 10598 MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 278 17657 SH SOLE 0 0 17657 MICROSOFT CORP COM 594918104 2046 36869 SH SOLE 0 0 36869 NEUBERGER BERMAN MLP INCOME COM 64129H104 243 29759 SH SOLE 0 0 29759 NIELSEN HLDGS PLC SHS EUR G6518L108 212 4557 SH SOLE 0 0 4557 OMEROS CORP COM 682143102 1037 65934 SH SOLE 0 0 65934 ORACLE CORP COM 68389X105 671 18367 SH SOLE 0 0 18367 PFIZER INC COM 717081103 713 22073 SH SOLE 0 0 22073 POTASH CORP SASK INC COM 73755L107 343 20020 SH SOLE 0 0 20020 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7038 62918 SH SOLE 0 0 62918 PROCTER & GAMBLE CO COM 742718109 551 6935 SH SOLE 0 0 6935 SALESFORCE COM INC COM 79466L302 443 5650 SH SOLE 0 0 5650 SPDR GOLD TRUST GOLD SHS 78463V107 4966 48950 SH SOLE 0 0 48950 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5021 145819 SH SOLE 0 0 145819 SPDR S&P 500 ETF TR TR UNIT 78462F103 5734 28124 SH SOLE 0 0 28124 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 282 32290 SH SOLE 0 0 32290 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 247 40160 SH SOLE 0 0 40160 STARBUCKS CORP COM 855244109 614 10224 SH SOLE 0 0 10224 STARWOOD PPTY TR INC COM 85571B105 1452 70642 SH SOLE 0 0 70642 STERICYCLE INC COM 858912108 230 1907 SH SOLE 0 0 1907 THL CR INC COM 872438106 281 26247 SH SOLE 0 0 26247 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 867 31155 SH SOLE 0 0 31155 UNITED PARCEL SERVICE INC CL B 911312106 337 3504 SH SOLE 0 0 3504 US BANCORP DEL COM NEW 902973304 7665 179628 SH SOLE 0 0 179628 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11842 63351 SH SOLE 0 0 63351 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3414 39716 SH SOLE 0 0 39716 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5447 54626 SH SOLE 0 0 54626 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1932 15906 SH SOLE 0 0 15906 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1653 16740 SH SOLE 0 0 16740 VANGUARD INDEX FDS MID CAP ETF 922908629 5957 49593 SH SOLE 0 0 49593 VANGUARD INDEX FDS GROWTH ETF 922908736 7168 67378 SH SOLE 0 0 67378 VANGUARD INDEX FDS VALUE ETF 922908744 3906 47920 SH SOLE 0 0 47920 VANGUARD INDEX FDS SMALL CP ETF 922908751 5645 51022 SH SOLE 0 0 51022 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4087 39188 SH SOLE 0 0 39188 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 352 10776 SH SOLE 0 0 10776 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4920 98637 SH SOLE 0 0 98637 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 826 9156 SH SOLE 0 0 9156 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 22534 613660 SH SOLE 0 0 613660 VANGUARD WORLD FDS ENERGY ETF 92204A306 805 9691 SH SOLE 0 0 9691 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 243 5013 SH SOLE 0 0 5013 VERIZON COMMUNICATIONS INC COM 92343V104 203 4402 SH SOLE 0 0 4402 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 228 14925 SH SOLE 0 0 14925 WISDOMTREE TR INDIA ERNGS FD 97717W422 451 22689 SH SOLE 0 0 22689 WISDOMTREE TR BLMBG US BULL 97717W471 328 12000 SH SOLE 0 0 12000 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7287 135418 SH SOLE 0 0 135418 WYNN RESORTS LTD COM 983134107 201 2909 SH SOLE 0 0 2909