0001085146-16-004889.txt : 20161115 0001085146-16-004889.hdr.sgml : 20161115 20161115125008 ACCESSION NUMBER: 0001085146-16-004889 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161115 DATE AS OF CHANGE: 20161115 EFFECTIVENESS DATE: 20161115 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: 161998816 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 false false 0001610769 XXXXXXXX 09-30-2016 09-30-2016 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 11-15-2016 0 364 440839 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1957 11104 SH SOLE 11104 0 0 A10 NETWORKS INC COM 002121101 169 15845 SH SOLE 15845 0 0 ABBOTT LABS COM 002824100 1800 42558 SH SOLE 42558 0 0 ABBVIE INC COM 00287Y109 2205 34956 SH SOLE 34956 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1033 8453 SH SOLE 8453 0 0 ADOBE SYS INC COM 00724F101 247 2278 SH SOLE 2278 0 0 AES CORP COM 00130H105 200 15580 SH SOLE 15580 0 0 AETNA INC NEW COM 00817Y108 406 3516 SH SOLE 3516 0 0 AFLAC INC COM 001055102 427 5936 SH SOLE 5936 0 0 AIR PRODS & CHEMS INC COM 009158106 459 3051 SH SOLE 3051 0 0 AK STL HLDG CORP COM 001547108 137 28390 SH SOLE 28390 0 0 ALCOA INC COM 013817101 189 18636 SH SOLE 18636 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 257 2429 SH SOLE 2429 0 0 ALLERGAN PLC SHS G0177J108 286 1240 SH SOLE 1240 0 0 ALLSTATE CORP COM 020002101 348 5024 SH SOLE 5024 0 0 ALPHABET INC CAP STK CL A 02079K305 2981 3707 SH SOLE 3707 0 0 ALPHABET INC CAP STK CL C 02079K107 1967 2531 SH SOLE 2531 0 0 ALPS ETF TR ALERIAN MLP 00162q866 133 10500 SH SOLE 10500 0 0 ALTRIA GROUP INC COM 02209S103 465 7360 SH SOLE 7360 0 0 AMAZON COM INC COM 023135106 2317 2767 SH SOLE 2767 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364w105 131 11470 SH SOLE 11470 0 0 AMERICAN EXPRESS CO COM 025816109 886 13833 SH SOLE 13833 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 201 3385 SH SOLE 3385 0 0 AMERICAN TOWER CORP NEW COM 03027X100 264 2332 SH SOLE 2332 0 0 AMERICAN VANGUARD CORP COM 030371108 294 18283 SH SOLE 18283 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 829 11081 SH SOLE 11081 0 0 AMERISOURCEBERGEN CORP COM 03073E105 259 3203 SH SOLE 3203 0 0 AMGEN INC COM 031162100 1114 6678 SH SOLE 6678 0 0 ANADARKO PETE CORP COM 032511107 240 3789 SH SOLE 3789 0 0 ANI PHARMACEUTICALS INC COM 00182C103 292 4403 SH SOLE 4403 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 967 36224 SH SOLE 36224 0 0 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COM 060505104 594 37931 SH SOLE 37931 0 0 BANK MONTREAL QUE COM 063671101 888 13539 SH SOLE 13539 0 0 BAZAARVOICE INC COM 073271108 241 40805 SH SOLE 40805 0 0 BCE INC COM NEW 05534b760 438 9485 SH SOLE 9485 0 0 BECTON DICKINSON & CO COM 075887109 1401 7794 SH SOLE 7794 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1850 12808 SH SOLE 12808 0 0 BIOGEN INC COM 09062X103 1154 3686 SH SOLE 3686 0 0 BLACKROCK INC COM 09247X101 341 941 SH SOLE 941 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 393 15400 SH SOLE 15400 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1688 57302 SH SOLE 57302 0 0 BOEING CO COM 097023105 226 1712 SH SOLE 1712 0 0 BOINGO WIRELESS INC COM 09739C102 118 11523 SH SOLE 11523 0 0 BOSTON SCIENTIFIC CORP COM 101137107 324 13610 SH SOLE 13610 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 874 16216 SH SOLE 16216 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 344 4800 SH SOLE 4800 0 0 BWX TECHNOLOGIES INC COM 05605H100 369 9622 SH SOLE 9622 0 0 C H ROBINSON WORLDWIDE INC 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SH SOLE 9903 0 0 TJX COS INC NEW COM 872540109 441 5894 SH SOLE 5894 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 767 24958 SH SOLE 24958 0 0 TRAVELERS COMPANIES INC COM 89417E109 314 2745 SH SOLE 2745 0 0 TTM TECHNOLOGIES INC COM 87305r109 162 14110 SH SOLE 14110 0 0 TUPPERWARE BRANDS CORP COM 899896104 303 4636 SH SOLE 4636 0 0 U S G CORP COM NEW 903293405 397 15355 SH SOLE 15355 0 0 UDR INC COM 902653104 312 8674 SH SOLE 8674 0 0 UNION PAC CORP COM 907818108 452 4632 SH SOLE 4632 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2205 20164 SH SOLE 20164 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1393 13711 SH SOLE 13711 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1212 8659 SH SOLE 8659 0 0 US BANCORP DEL COM NEW 902973304 6560 152958 SH SOLE 152958 0 0 VAIL RESORTS INC COM 91879q109 265 1692 SH SOLE 1692 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1870 16653 SH SOLE 16653 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 9482 73254 SH SOLE 73254 0 0 VANGUARD INDEX FDS REIT ETF 922908553 215 2478 SH SOLE 2478 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14696 73965 SH SOLE 73965 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1583 14308 SH SOLE 14308 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6717 54980 SH SOLE 54980 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15496 139187 SH SOLE 139187 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5367 61691 SH SOLE 61691 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 555 14746 SH SOLE 14746 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 528 10840 SH SOLE 10840 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1416 16875 SH SOLE 16875 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 20300 542646 SH SOLE 542646 0 0 VANGUARD WORLD FDS ENERGY ETF 92204a306 1081 11069 SH SOLE 11069 0 0 VARIAN MED SYS INC COM 92220P105 1037 10418 SH SOLE 10418 0 0 VCA INC COM 918194101 265 3785 SH SOLE 3785 0 0 VENTAS INC COM 92276F100 1022 14471 SH SOLE 14471 0 0 VEREIT INC COM 92339V100 508 48979 SH SOLE 48979 0 0 VERIFONE SYS INC COM 92342Y109 327 20775 SH SOLE 20775 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2494 47987 SH SOLE 47987 0 0 VIASAT INC COM 92552V100 630 8435 SH SOLE 8435 0 0 VISA INC COM CL A 92826C839 1515 18325 SH SOLE 18325 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1542 52895 SH SOLE 52895 0 0 VORNADO RLTY TR SH BEN INT 929042109 511 5052 SH SOLE 5052 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 494 6124 SH SOLE 6124 0 0 WAL-MART STORES INC COM 931142103 2032 28180 SH SOLE 28180 0 0 WASTE MGMT INC DEL COM 94106L109 215 3378 SH SOLE 3378 0 0 WELLCARE HEALTH PLANS INC COM 94946t106 312 2668 SH SOLE 2668 0 0 WELLS FARGO & CO NEW COM 949746101 1735 39172 SH SOLE 39172 0 0 WELLTOWER INC COM 95040Q104 796 10651 SH SOLE 10651 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 298 22200 SH SOLE 22200 0 0 WESTERN DIGITAL CORP COM 958102105 1195 20430 SH SOLE 20430 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1280 30121 SH SOLE 30121 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 345 6273 SH SOLE 6273 0 0 WEYERHAEUSER CO COM 962166104 1901 59503 SH SOLE 59503 0 0 WHOLE FOODS MKT INC COM 966837106 231 8164 SH SOLE 8164 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949l105 602 16187 SH SOLE 16187 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4894 91064 SH SOLE 91064 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 462 21353 SH SOLE 21353 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 796 18562 SH SOLE 18562 0 0 WISDOMTREE TR LARGECAP DIVID 97717w307 1144 14853 SH SOLE 14853 0 0 WPX ENERGY INC COM 98212B103 298 22558 SH SOLE 22558 0 0 XEROX CORP COM 984121103 115 11367 SH SOLE 11367 0 0 XYLEM INC COM 98419M100 270 5155 SH SOLE 5155 0 0 YUM BRANDS INC COM 988498101 633 6967 SH SOLE 6967 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 298 4281 SH SOLE 4281 0 0 ZOETIS INC CL A 98978V103 271 5216 SH SOLE 5216 0 0