0001085146-16-004385.txt : 20160825 0001085146-16-004385.hdr.sgml : 20160825 20160825160950 ACCESSION NUMBER: 0001085146-16-004385 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160825 DATE AS OF CHANGE: 20160825 EFFECTIVENESS DATE: 20160825 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: 161851715 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 06-30-2016 06-30-2016 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 08-25-2016 0 277 410195 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1612 9204 SH SOLE 9204 0 0 ABBOTT LABS COM 002824100 1382 35146 SH SOLE 35146 0 0 ABBVIE INC COM 00287Y109 2144 34636 SH SOLE 34636 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 942 8316 SH SOLE 8316 0 0 AETNA INC NEW COM 00817Y108 404 3304 SH SOLE 3304 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 259 2500 SH SOLE 2500 0 0 ALLERGAN PLC SHS G0177J108 246 1064 SH SOLE 1064 0 0 ALLSTATE CORP COM 020002101 351 5012 SH SOLE 5012 0 0 ALPHABET INC CAP STK CL A 02079K305 2481 3526 SH SOLE 3526 0 0 ALPHABET INC CAP STK CL C 02079K107 1588 2294 SH SOLE 2294 0 0 AMAZON COM INC COM 023135106 1447 2022 SH SOLE 2022 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364w105 141 11470 SH SOLE 11470 0 0 AMERICAN EXPRESS CO COM 025816109 774 12742 SH SOLE 12742 0 0 AMERICAN TOWER CORP NEW COM 03027X100 253 2229 SH SOLE 2229 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 823 9737 SH SOLE 9737 0 0 AMERISOURCEBERGEN CORP COM 03073E105 247 3113 SH SOLE 3113 0 0 AMGEN INC COM 031162100 764 5024 SH SOLE 5024 0 0 ANADARKO PETE CORP COM 032511107 201 3773 SH SOLE 3773 0 0 APOLLO COML REAL EST FIN INC COM 03762u105 988 61507 SH SOLE 61507 0 0 APPLE INC COM 037833100 6123 64050 SH SOLE 64050 0 0 AQUA AMERICA INC COM 03836W103 253 7105 SH SOLE 7105 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 301 9972 SH SOLE 9972 0 0 AT&T INC COM 00206R102 3516 81367 SH SOLE 81367 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 947 10311 SH SOLE 10311 0 0 AVALONBAY CMNTYS INC COM 053484101 564 3128 SH SOLE 3128 0 0 B RILEY FINL INC COM 05580M108 96 10000 SH SOLE 10000 0 0 BANK AMER CORP COM 060505104 414 31172 SH SOLE 31172 0 0 BANK MONTREAL QUE COM 063671101 868 13689 SH SOLE 13689 0 0 BCE INC COM NEW 05534b760 447 9446 SH SOLE 9446 0 0 BECTON DICKINSON & CO COM 075887109 1056 6228 SH SOLE 6228 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1822 12584 SH SOLE 12584 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31484 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 585 5825 SH SOLE 5825 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 295 2858 SH SOLE 2858 0 0 ISHARES TR RUS MD CP GR ETF 464287481 532 5684 SH SOLE 5684 0 0 ISHARES TR RUS MID-CAP ETF 464287499 543 3229 SH SOLE 3229 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 715 6216 SH SOLE 6216 0 0 ISHARES TR SELECT DIVID ETF 464287168 419 4909 SH SOLE 4909 0 0 ISHARES TR TIPS BD ETF 464287176 1510 12944 SH SOLE 12944 0 0 ISHARES TR U.S. MED DVC ETF 464288810 201 1484 SH SOLE 1484 0 0 ISHARES TR U.S. PFD STK ETF 464288687 1045 26203 SH SOLE 26203 0 0 ITC HLDGS CORP COM 465685105 267 5711 SH SOLE 5711 0 0 JOHNSON & JOHNSON COM 478160104 5128 42274 SH SOLE 42274 0 0 JOHNSON CTLS INC COM 478366107 1559 35232 SH SOLE 35232 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 12768 401376 SH SOLE 401376 0 0 JPMORGAN CHASE & CO COM 46625H100 1274 20495 SH SOLE 20495 0 0 JUNO THERAPEUTICS INC COM 48205A109 308 8000 SH SOLE 8000 0 0 KEYCORP NEW COM 493267108 172 15552 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