0001085146-19-001170.txt : 20190412 0001085146-19-001170.hdr.sgml : 20190412 20190412165133 ACCESSION NUMBER: 0001085146-19-001170 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190412 DATE AS OF CHANGE: 20190412 EFFECTIVENESS DATE: 20190412 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: 19746840 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 03-31-2019 03-31-2019 false CAPROCK Group, Inc.

805 WEST IDAHO STREET SUITE 200 BOISE ID 83702

13F HOLDINGS REPORT 028-16427 N Mark Gustafson 208-368-9600 /s/ Mark Gustafson Boise ID 04-12-2019 0 378 514704 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1871 9003 SH SOLE 9003 0 0 ABB LTD SPONSORED ADR 000375204 553 29312 SH SOLE 29312 0 0 ABBOTT LABS COM 002824100 1253 15669 SH SOLE 15669 0 0 ABBVIE INC COM 00287Y109 1133 14054 SH SOLE 14054 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1379 7834 SH SOLE 7834 0 0 ACI WORLDWIDE INC COM 004498101 207 6306 SH SOLE 6306 0 0 ADOBE INC COM 00724F101 795 2982 SH SOLE 2982 0 0 AEGON N V NY REGISTRY SHS 007924103 110 22946 SH SOLE 22946 0 0 AEHR TEST SYSTEMS COM 00760J108 41 30000 SH SOLE 30000 0 0 AES CORP COM 00130H105 395 21857 SH SOLE 21857 0 0 AFLAC INC COM 001055102 283 5666 SH SOLE 5666 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 329 4088 SH SOLE 4088 0 0 AIR PRODS & CHEMS INC COM 009158106 705 3670 SH SOLE 3670 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 349 4864 SH SOLE 4864 0 0 ALASKA AIR GROUP INC COM 011659109 200 3569 SH SOLE 3569 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1516 8301 SH SOLE 8301 0 0 ALIGN TECHNOLOGY INC COM 016255101 238 838 SH SOLE 838 0 0 ALLSTATE CORP COM 020002101 518 5469 SH SOLE 5469 0 0 ALPHABET INC CAP STK CL A 02079K305 3681 3128 SH SOLE 3128 0 0 ALPHABET INC CAP STK CL C 02079K107 4844 4129 SH SOLE 4129 0 0 ALTRIA GROUP INC COM 02209S103 1113 19106 SH SOLE 19106 0 0 AMAZON COM INC COM 023135106 6243 3504 SH SOLE 3504 0 0 AMBEV SA SPONSORED ADR 02319V103 119 27765 SH SOLE 27765 0 0 AMERICAN EXPRESS CO COM 025816109 934 8543 SH SOLE 8543 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 571 13263 SH SOLE 13263 0 0 AMERICAN TOWER CORP NEW COM 03027X100 484 2455 SH SOLE 2455 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 940 9013 SH SOLE 9013 0 0 AMERISOURCEBERGEN CORP COM 03073E105 427 5370 SH SOLE 5370 0 0 AMGEN INC COM 031162100 1369 7205 SH SOLE 7205 0 0 ANTHEM INC COM 036752103 674 2349 SH SOLE 2349 0 0 APARTMENT INVT & MGMT 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29273V100 194 12636 SH SOLE 12636 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 263 9038 SH SOLE 9038 0 0 ENVESTNET INC COM 29404K106 211 3230 SH SOLE 3230 0 0 EOG RES INC COM 26875P101 429 4511 SH SOLE 4511 0 0 ETSY INC COM 29786A106 211 3140 SH SOLE 3140 0 0 EXELON CORP COM 30161N101 208 4153 SH SOLE 4153 0 0 EXPEDITORS INTL WASH INC COM 302130109 729 9609 SH SOLE 9609 0 0 EXXON MOBIL CORP COM 30231G102 2254 27892 SH SOLE 27892 0 0 FACEBOOK INC CL A 30303M102 2091 12538 SH SOLE 12538 0 0 FEDEX CORP COM 31428X106 1441 7914 SH SOLE 7914 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 475 13003 SH SOLE 13003 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 227 2258 SH SOLE 2258 0 0 FOSSIL GROUP INC COM 34988V106 261 19045 SH SOLE 19045 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 93 13000 SH SOLE 13000 0 0 GENERAL DYNAMICS CORP COM 369550108 354 2090 SH SOLE 2090 0 0 GENERAL ELECTRIC CO COM 369604103 3886 388553 SH SOLE 388553 0 0 GENERAL MLS INC COM 370334104 501 9689 SH SOLE 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50507 SH SOLE 50507 0 0 PROLOGIS INC COM 74340W103 252 3500 SH SOLE 3500 0 0 PRUDENTIAL FINL INC COM 744320102 645 7017 SH SOLE 7017 0 0 QUALCOMM INC COM 747525103 851 14928 SH SOLE 14928 0 0 QUANTA SVCS INC COM 74762E102 408 10806 SH SOLE 10806 0 0 RAYTHEON CO COM NEW 755111507 343 1886 SH SOLE 1886 0 0 REGIONS FINL CORP NEW COM 7591EP100 264 18472 SH SOLE 18472 0 0 REPLIGEN CORP COM 759916109 202 3423 SH SOLE 3423 0 0 RIO TINTO PLC SPONSORED ADR 767204100 367 5172 SH SOLE 5172 0 0 ROCKWELL AUTOMATION INC COM 773903109 534 3044 SH SOLE 3044 0 0 ROPER TECHNOLOGIES INC COM 776696106 313 915 SH SOLE 915 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 386 5112 SH SOLE 5112 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1184 18920 SH SOLE 18920 0 0 RTI SURGICAL HOLDINGS INC COM 74975N105 72 12010 SH SOLE 12010 0 0 S&P GLOBAL INC COM 78409V104 341 1620 SH SOLE 1620 0 0 SABRE CORP COM 78573M104 338 15809 SH SOLE 15809 0 0 SALESFORCE COM INC COM 79466L302 1608 10153 SH SOLE 10153 0 0 SANOFI 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3765 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 216 3899 SH SOLE 3899 0 0 SEMPRA ENERGY COM 816851109 868 6844 SH SOLE 6844 0 0 SERVICENOW INC COM 81762P102 246 996 SH SOLE 996 0 0 SHERWIN WILLIAMS CO COM 824348106 627 1456 SH SOLE 1456 0 0 SONY CORP SPONSORED ADR 835699307 850 20120 SH SOLE 20120 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 334 1284 SH SOLE 1284 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6356 22386 SH SOLE 22386 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 488 1407 SH SOLE 1407 0 0 STARBUCKS CORP COM 855244109 1427 19195 SH SOLE 19195 0 0 STATE STR CORP COM 857477103 224 3384 SH SOLE 3384 0 0 STRYKER CORP COM 863667101 423 2134 SH SOLE 2134 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 294 41845 SH SOLE 41845 0 0 SUNCOR ENERGY INC NEW COM 867224107 226 6984 SH SOLE 6984 0 0 SUNRUN INC COM 86771W105 310 22050 SH SOLE 22050 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1254 30612 SH SOLE 30612 0 0 TARGET CORP COM 87612E106 741 9228 SH SOLE 9228 0 0 TESLA INC COM 88160R101 615 2197 SH SOLE 2197 0 0 TEXAS INSTRS INC COM 882508104 1978 18647 SH SOLE 18647 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 370 8651 SH SOLE 8651 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 962 3511 SH SOLE 3511 0 0 TJX COS INC NEW COM 872540109 443 8330 SH SOLE 8330 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 466 8570 SH SOLE 8570 0 0 TOTAL S A SPONSORED ADS 89151E109 1269 22219 SH SOLE 22219 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 401 3395 SH SOLE 3395 0 0 TRAVELERS COMPANIES INC COM 89417E109 469 3419 SH SOLE 3419 0 0 TRUSTCO BK CORP N Y COM 898349105 92 11815 SH SOLE 11815 0 0 TURNING PT BRANDS INC COM 90041L105 301 6520 SH SOLE 6520 0 0 TYSON FOODS INC CL A 902494103 213 3062 SH SOLE 3062 0 0 UBS GROUP AG SHS H42097107 276 22776 SH SOLE 22776 0 0 UDR INC COM 902653104 355 7802 SH SOLE 7802 0 0 UNILEVER N V N Y SHS NEW 904784709 710 12181 SH SOLE 12181 0 0 UNILEVER PLC SPON ADR NEW 904767704 288 4998 SH SOLE 4998 0 0 UNION PACIFIC CORP COM 907818108 752 4497 SH SOLE 4497 0 0 UNISYS CORP COM NEW 909214306 119 10160 SH SOLE 10160 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1495 13377 SH SOLE 13377 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2219 17214 SH SOLE 17214 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2084 8428 SH SOLE 8428 0 0 US BANCORP DEL COM NEW 902973304 3401 70031 SH SOLE 70031 0 0 VAIL RESORTS INC COM 91879Q109 217 990 SH SOLE 990 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6007 38847 SH SOLE 38847 0 0 VANGUARD GROUP DIV APP ETF 921908844 1236 11221 SH SOLE 11221 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2694 17173 SH SOLE 17173 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1452 11124 SH SOLE 11124 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4145 28988 SH SOLE 28988 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3350 30904 SH SOLE 30904 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 13289 82391 SH SOLE 82391 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22676 87371 SH SOLE 87371 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 985 7616 SH SOLE 7616 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 8970 58525 SH SOLE 58525 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1103 6129 SH SOLE 6129 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 51861 358377 SH SOLE 358377 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 7214 66570 SH SOLE 66570 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6806 135710 SH SOLE 135710 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24592 578633 SH SOLE 578633 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 718 9818 SH SOLE 9818 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 3534 68096 SH SOLE 68096 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 29960 729916 SH SOLE 729916 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1826 21322 SH SOLE 21322 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 499 10214 SH SOLE 10214 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 991 11086 SH SOLE 11086 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 232 1157 SH SOLE 1157 0 0 VARIAN MED SYS INC COM 92220P105 705 4973 SH SOLE 4973 0 0 VERINT SYS INC COM 92343X100 241 4025 SH SOLE 4025 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2572 43493 SH SOLE 43493 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 348 11016 SH SOLE 11016 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 339 8565 SH SOLE 8565 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2088 46889 SH SOLE 46889 0 0 VISA INC COM CL A 92826C839 2828 18105 SH SOLE 18105 0 0 VMWARE INC CL A COM 928563402 227 1256 SH SOLE 1256 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 297 16325 SH SOLE 16325 0 0 W & T OFFSHORE INC COM 92922P106 86 12500 SH SOLE 12500 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 364 5752 SH SOLE 5752 0 0 WALMART INC COM 931142103 1601 16326 SH SOLE 16326 0 0 WASTE MGMT INC DEL COM 94106L109 234 2254 SH SOLE 2254 0 0 WELLS FARGO CO NEW COM 949746101 1340 27731 SH SOLE 27731 0 0 WESTERN UN CO COM 959802109 226 12233 SH SOLE 12233 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 272 14720 SH SOLE 14720 0 0 WHIRLPOOL CORP COM 963320106 314 2360 SH SOLE 2360 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 5974 209550 SH SOLE 209550 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2389 37382 SH SOLE 37382 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 575 21831 SH SOLE 21831 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 494 5240 SH SOLE 5240 0 0 WOODWARD INC COM 980745103 301 3177 SH SOLE 3177 0 0 XCEL ENERGY INC COM 98389B100 202 3560 SH SOLE 3560 0 0 XYLEM INC COM 98419M100 376 4760 SH SOLE 4760 0 0 YUM BRANDS INC COM 988498101 481 4820 SH SOLE 4820 0 0 ZOETIS INC CL A 98978V103 209 2076 SH SOLE 2076 0 0