Alexandria Capital

Alexandria Capital as of March 31, 2019

Portfolio Holdings for Alexandria Capital

Alexandria Capital holds 254 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Systems Incorporated (ADBE) 4.9 $34M 128k 266.49
Spdr S&p 500 Etf (SPY) 3.2 $22M 80k 277.24
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 2.4 $16M 252k 64.48
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.0 $14M 113k 124.35
Apple (AAPL) 2.0 $14M 72k 189.95
Alnylam Pharmaceuticals (ALNY) 1.9 $13M 140k 93.45
Vanguard European ETF (VGK) 1.8 $12M 229k 53.61
Vanguard Short-Term Bond ETF (BSV) 1.6 $11M 143k 79.59
Intel Corporation (INTC) 1.5 $11M 197k 53.70
Merck & Co (MRK) 1.5 $10M 123k 83.17
Comcast Corporation (CMCSA) 1.5 $10M 252k 39.93
Thermo Fisher Scientific (TMO) 1.4 $9.9M 36k 273.73
Facebook Inc cl a (META) 1.4 $9.8M 59k 166.69
Alphabet Inc Class C cs (GOOG) 1.4 $9.8M 8.3k 1173.20
Berkshire Hathaway (BRK.B) 1.4 $9.6M 48k 200.88
Sba Communications Corp (SBAC) 1.4 $9.5M 48k 199.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $9.3M 78k 119.06
Microsoft Corporation (MSFT) 1.3 $8.9M 75k 117.95
JPMorgan Chase & Co. (JPM) 1.3 $8.8M 87k 101.24
Sangamo Biosciences (SGMO) 1.3 $8.7M 916k 9.54
Vanguard Pacific ETF (VPL) 1.2 $8.1M 124k 65.86
Alibaba Group Holding (BABA) 1.2 $8.1M 44k 182.46
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 1.1 $7.9M 8.1M 0.98
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.1 $7.8M 100k 78.03
Vanguard Mid-Cap ETF (VO) 1.1 $7.7M 48k 160.74
Nike (NKE) 1.0 $7.2M 85k 84.21
Vanguard REIT ETF (VNQ) 1.0 $7.0M 81k 86.92
Pimco Municipal Income Fund II (PML) 1.0 $6.8M 481k 14.22
American Tower Reit (AMT) 1.0 $6.7M 34k 197.07
Eli Lilly & Co. (LLY) 0.9 $6.5M 50k 129.75
Vanguard Small-Cap ETF (VB) 0.9 $6.1M 40k 152.79
Vanguard Total Bond Market ETF (BND) 0.9 $6.1M 75k 81.17
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.8 $5.6M 95k 59.57
SPDR S&P MidCap 400 ETF (MDY) 0.8 $5.3M 15k 345.41
Charles Schwab Corporation (SCHW) 0.7 $4.9M 115k 42.76
Mid-America Apartment (MAA) 0.7 $4.7M 43k 109.32
Anadarko Petroleum Corporation 0.7 $4.7M 103k 45.48
Vanguard Dividend Appreciation ETF (VIG) 0.7 $4.7M 43k 109.64
Melco Crown Entertainment (MLCO) 0.7 $4.6M 205k 22.59
Goldman Sachs (GS) 0.7 $4.6M 24k 192.01
Oracle Corporation (ORCL) 0.7 $4.6M 86k 53.71
Accenture (ACN) 0.7 $4.5M 25k 176.01
Varian Medical Systems 0.7 $4.5M 32k 141.73
Broadcom (AVGO) 0.6 $4.3M 14k 300.72
Thor Industries (THO) 0.6 $4.2M 67k 62.36
Gci Liberty Incorporated 0.6 $4.2M 75k 55.61
iShares Russell 2000 Index (IWM) 0.6 $4.2M 27k 153.10
Vanguard Emerging Markets ETF (VWO) 0.6 $4.2M 98k 42.50
Anthem (ELV) 0.6 $4.1M 15k 286.98
Johnson & Johnson (JNJ) 0.6 $4.1M 29k 139.77
Home Depot (HD) 0.6 $4.0M 21k 191.91
SPDR S&P Emerging Asia Pacific (GMF) 0.6 $4.0M 40k 98.84
United Parcel Service (UPS) 0.6 $3.9M 35k 111.75
BB&T Corporation 0.6 $3.9M 84k 46.53
Take-Two Interactive Software (TTWO) 0.6 $3.9M 42k 94.37
AES Corporation (AES) 0.6 $3.8M 212k 18.08
SPDR S&P Dividend (SDY) 0.6 $3.9M 39k 99.42
SPDR Barclays Capital Aggregate Bo (SPAB) 0.6 $3.9M 135k 28.54
Exxon Mobil Corporation (XOM) 0.6 $3.8M 47k 80.79
PNC Financial Services (PNC) 0.5 $3.8M 31k 122.67
Liberty Global Inc C 0.5 $3.7M 153k 24.21
Vanguard Large-Cap ETF (VV) 0.5 $3.6M 28k 129.80
Vanguard Information Technology ETF (VGT) 0.5 $3.7M 18k 200.62
Micron Technology (MU) 0.5 $3.6M 86k 41.33
Key (KEY) 0.5 $3.5M 223k 15.75
iShares S&P MidCap 400 Index (IJH) 0.5 $3.4M 18k 189.42
Boeing Company (BA) 0.5 $3.4M 8.8k 381.37
Nektar Therapeutics (NKTR) 0.5 $3.4M 101k 33.59
SPDR S&P World ex-US (SPDW) 0.5 $3.4M 115k 29.22
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $3.4M 33k 104.12
Bank of New York Mellon Corporation (BK) 0.5 $3.3M 65k 50.44
United Technologies Corporation 0.5 $3.3M 26k 128.89
iShares MSCI Emerging Markets Indx (EEM) 0.5 $3.3M 76k 42.92
Ishares Tr core msci euro (IEUR) 0.5 $3.2M 70k 45.87
Coca-Cola Company (KO) 0.5 $3.2M 68k 46.86
iShares MSCI EAFE Index Fund (EFA) 0.5 $3.2M 52k 61.25
Invesco India Exchg Tred Fd india etf (PIN) 0.5 $3.2M 125k 25.32
Walt Disney Company (DIS) 0.5 $3.1M 28k 111.05
Wells Fargo & Company (WFC) 0.5 $3.1M 65k 48.32
Wal-Mart Stores (WMT) 0.4 $2.9M 30k 97.54
Cisco Systems (CSCO) 0.4 $2.9M 54k 53.99
UnitedHealth (UNH) 0.4 $2.9M 12k 247.27
Mongodb Inc. Class A (MDB) 0.4 $2.9M 20k 147.00
Kinder Morgan (KMI) 0.4 $2.8M 140k 20.01
Williams Companies (WMB) 0.4 $2.8M 97k 28.71
Linde 0.4 $2.8M 16k 175.93
Occidental Petroleum Corporation (OXY) 0.4 $2.7M 41k 66.21
Amazon (AMZN) 0.4 $2.7M 1.5k 1780.96
iShares Dow Jones Select Dividend (DVY) 0.4 $2.7M 27k 98.17
At&t (T) 0.4 $2.6M 84k 31.23
Expedia (EXPE) 0.4 $2.6M 22k 119.00
D Fluidigm Corp Del (LAB) 0.4 $2.5M 189k 13.29
Costco Wholesale Corporation (COST) 0.3 $2.2M 9.1k 242.13
FedEx Corporation (FDX) 0.3 $2.2M 12k 181.42
Illumina (ILMN) 0.3 $2.2M 7.1k 310.74
Tor Dom Bk Cad (TD) 0.3 $2.2M 40k 54.33
Berkshire Hathaway (BRK.A) 0.3 $2.1M 7.00 301285.71
EOG Resources (EOG) 0.3 $2.2M 23k 95.20
Ishares Tr core msci pac (IPAC) 0.3 $2.2M 39k 55.63
Vanguard Total Stock Market ETF (VTI) 0.3 $2.1M 14k 144.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $2.1M 26k 79.76
Liberty Expedia Holdings ser a 0.3 $2.1M 48k 42.78
Halliburton Company (HAL) 0.3 $2.0M 68k 29.29
Roper Industries (ROP) 0.3 $2.0M 5.8k 341.94
iShares Barclays TIPS Bond Fund (TIP) 0.3 $2.0M 17k 113.10
iShares MSCI Germany Index Fund (EWG) 0.3 $2.0M 74k 26.92
Spirit Airlines (SAVE) 0.3 $2.0M 37k 52.86
Palo Alto Networks (PANW) 0.3 $1.9M 8.0k 242.98
salesforce (CRM) 0.3 $1.8M 12k 158.39
Rambus (RMBS) 0.3 $1.9M 180k 10.45
Verizon Communications (VZ) 0.3 $1.8M 30k 58.74
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.3 $1.8M 23k 78.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.7M 34k 50.17
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.7M 9.7k 179.65
Abbott Laboratories (ABT) 0.2 $1.6M 21k 79.93
Vanguard Europe Pacific ETF (VEA) 0.2 $1.6M 40k 40.86
Inphi Corporation 0.2 $1.7M 38k 43.74
Schlumberger (SLB) 0.2 $1.6M 37k 43.56
Ionis Pharmaceuticals (IONS) 0.2 $1.6M 19k 81.16
Procter & Gamble Company (PG) 0.2 $1.5M 14k 104.07
iShares S&P 500 Index (IVV) 0.2 $1.5M 5.2k 284.62
Inphi Corp note 0.750% 9/0 0.2 $1.5M 1.5M 1.04
Paychex (PAYX) 0.2 $1.4M 18k 80.20
Polaris Industries (PII) 0.2 $1.4M 16k 84.45
iShares Russell 1000 Value Index (IWD) 0.2 $1.4M 11k 123.46
Arris 0.2 $1.4M 43k 31.61
Tapestry (TPR) 0.2 $1.4M 44k 32.49
U.S. Bancorp (USB) 0.2 $1.3M 27k 48.19
Honeywell International (HON) 0.2 $1.3M 8.1k 158.89
Liberty Broadband Corporation (LBRDA) 0.2 $1.3M 14k 91.63
Dowdupont 0.2 $1.3M 24k 53.32
Novartis (NVS) 0.2 $1.2M 13k 96.12
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $1.2M 36k 33.22
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.2M 4.5k 259.49
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $1.1M 19k 58.14
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $1.1M 36k 30.28
American Airls (AAL) 0.2 $1.1M 35k 31.77
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $1.1M 11k 104.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.0M 28k 36.55
Amgen (AMGN) 0.1 $940k 5.0k 189.90
Liberty Media 3.750 2/15/30 deb 3.750% 0.1 $946k 1.4M 0.68
iShares S&P 100 Index (OEF) 0.1 $999k 8.0k 125.28
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $985k 39k 25.01
Pepsi (PEP) 0.1 $884k 7.2k 122.61
TransDigm Group Incorporated (TDG) 0.1 $912k 2.0k 453.96
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $871k 8.2k 106.05
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $870k 29k 30.21
Zscaler Incorporated (ZS) 0.1 $921k 13k 70.98
iShares Russell 1000 Index (IWB) 0.1 $843k 5.4k 157.31
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $852k 57k 15.09
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $795k 7.0k 113.39
Consolidated Edison (ED) 0.1 $726k 8.6k 84.76
Ssga Active Tr spdr dbleln emrg (EMTL) 0.1 $786k 16k 49.70
Elanco Animal Health (ELAN) 0.1 $787k 25k 32.07
McDonald's Corporation (MCD) 0.1 $712k 3.8k 189.77
International Business Machines (IBM) 0.1 $701k 5.0k 141.02
NVR (NVR) 0.1 $706k 255.00 2768.63
iShares Russell 1000 Growth Index (IWF) 0.1 $670k 4.4k 151.31
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $671k 18k 37.21
Canadian Natl Ry (CNI) 0.1 $653k 7.3k 89.48
Pfizer (PFE) 0.1 $587k 14k 42.44
Norfolk Southern (NSC) 0.1 $638k 3.4k 186.71
Chevron Corporation (CVX) 0.1 $590k 4.8k 123.33
Nxp Semiconductors N V (NXPI) 0.1 $606k 6.9k 88.35
Vanguard Value ETF (VTV) 0.1 $599k 5.6k 107.56
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $629k 4.0k 157.05
Proofpoint 0.1 $622k 5.1k 121.48
Abbvie (ABBV) 0.1 $642k 8.0k 80.64
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $630k 13k 48.71
Invesco Taxable Municipal Bond otr (BAB) 0.1 $590k 19k 30.43
IAC/InterActive 0.1 $552k 2.6k 210.21
Dominion Resources (D) 0.1 $553k 7.2k 76.66
Apache Corporation 0.1 $527k 15k 34.64
Union Pacific Corporation (UNP) 0.1 $563k 3.4k 167.26
Analog Devices (ADI) 0.1 $531k 5.0k 105.32
Qualcomm (QCOM) 0.1 $571k 10k 57.05
Discovery Communications 0.1 $538k 21k 25.43
Vanguard Small-Cap Value ETF (VBR) 0.1 $532k 4.1k 128.72
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $530k 4.8k 110.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $575k 6.8k 84.10
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $567k 19k 30.42
Liberty Global Inc Com Ser A 0.1 $577k 23k 24.93
Alphabet Inc Class A cs (GOOGL) 0.1 $536k 455.00 1178.02
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $544k 35k 15.64
Dell Technologies (DELL) 0.1 $577k 9.8k 58.73
India Fund (IFN) 0.1 $456k 21k 21.37
3M Company (MMM) 0.1 $489k 2.4k 207.64
Energy Transfer Equity (ET) 0.1 $476k 31k 15.36
iShares S&P 500 Value Index (IVE) 0.1 $483k 4.3k 112.72
iShares S&P MidCap 400 Growth (IJK) 0.1 $483k 2.2k 219.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $452k 8.6k 52.78
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $463k 7.6k 61.11
Pimco Total Return Etf totl (BOND) 0.1 $476k 4.5k 105.38
Zoetis Inc Cl A (ZTS) 0.1 $506k 5.0k 100.68
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $507k 9.1k 55.75
Baker Hughes A Ge Company (BKR) 0.1 $474k 17k 27.70
Lockheed Martin Corporation (LMT) 0.1 $406k 1.4k 299.85
Altria (MO) 0.1 $395k 6.9k 57.40
Activision Blizzard 0.1 $419k 9.2k 45.54
MFA Mortgage Investments 0.1 $394k 54k 7.27
iShares S&P 500 Growth Index (IVW) 0.1 $381k 2.2k 172.55
Vanguard Growth ETF (VUG) 0.1 $391k 2.5k 156.71
iShares Russell Microcap Index (IWC) 0.1 $415k 4.5k 92.76
SPDR Dow Jones Global Real Estate (RWO) 0.1 $394k 7.9k 49.97
Ishares Trmsci India Etf (SMIN) 0.1 $389k 9.6k 40.52
Paypal Holdings (PYPL) 0.1 $414k 4.0k 103.84
Liberty Interactive Co Qvc Gp (QRTEB) 0.1 $401k 25k 15.92
Automatic Data Processing (ADP) 0.1 $350k 2.2k 159.96
Emerson Electric (EMR) 0.1 $344k 5.0k 68.51
Biogen Idec (BIIB) 0.1 $327k 1.4k 235.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $355k 3.2k 111.11
Vanguard Small-Cap Growth ETF (VBK) 0.1 $335k 1.9k 179.43
SPDR S&P Emerging Markets (SPEM) 0.1 $359k 10k 35.72
Vanguard Mid-Cap Value ETF (VOE) 0.1 $343k 3.2k 107.83
Vanguard Health Care ETF (VHT) 0.1 $315k 1.8k 172.79
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $363k 11k 33.31
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $324k 6.3k 51.84
Liberty Global Plc Shs Cl B 0.1 $333k 13k 24.82
Liberty Media Corp Delaware Com C Siriusxm 0.1 $354k 9.3k 38.24
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $354k 1.0k 346.72
BlackRock (BLK) 0.0 $298k 697.00 427.55
CBS Corporation 0.0 $276k 5.8k 47.61
Zimmer Holdings (ZBH) 0.0 $250k 2.0k 127.68
Amphenol Corporation (APH) 0.0 $293k 3.1k 94.52
iShares Russell Midcap Index Fund (IWR) 0.0 $244k 4.5k 53.97
iShares S&P SmallCap 600 Index (IJR) 0.0 $303k 3.9k 77.04
iShares S&P SmallCap 600 Growth (IJT) 0.0 $252k 1.4k 178.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $261k 2.4k 110.17
iShares Dow Jones US Healthcare (IYH) 0.0 $309k 1.6k 193.97
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $280k 9.4k 29.75
Ishares Inc msci frntr 100 (FM) 0.0 $259k 9.1k 28.50
S&p Global (SPGI) 0.0 $305k 1.4k 210.49
Varex Imaging (VREX) 0.0 $261k 7.7k 33.79
Invesco Bulletshares 2019 Corp 0.0 $245k 12k 21.07
Annaly Capital Management 0.0 $218k 22k 9.98
Via 0.0 $225k 8.0k 28.12
General Electric Company 0.0 $189k 19k 10.01
Bristol Myers Squibb (BMY) 0.0 $210k 4.4k 47.88
Edwards Lifesciences (EW) 0.0 $210k 1.1k 191.61
Capital One Financial (COF) 0.0 $226k 2.8k 81.47
Fiserv (FI) 0.0 $238k 2.7k 88.15
ProShares Ultra QQQ (QLD) 0.0 $212k 2.4k 90.02
iShares Dow Jones US Real Estate (IYR) 0.0 $234k 2.7k 86.96
Garmin (GRMN) 0.0 $230k 2.7k 86.47
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $212k 1.8k 118.11
Blackrock Muniassets Fund (MUA) 0.0 $192k 13k 14.83
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $204k 5.8k 35.08
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $234k 15k 16.01
Liberty Broadband Cl C (LBRDK) 0.0 $225k 2.5k 91.84
Esquire Financial Holdings (ESQ) 0.0 $228k 10k 22.80
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $209k 9.8k 21.38
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $164k 12k 13.38
Globalstar (GSAT) 0.0 $11k 26k 0.42
Nii Holdings 0.0 $24k 12k 1.94