Alexandria Capital

Alexandria Capital as of Dec. 31, 2017

Portfolio Holdings for Alexandria Capital

Alexandria Capital holds 233 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.4 $24M 90k 261.82
Adobe Systems Incorporated (ADBE) 3.3 $23M 130k 175.24
Alnylam Pharmaceuticals (ALNY) 2.7 $19M 146k 127.05
Vanguard European ETF (VGK) 2.4 $17M 280k 59.15
Apple (AAPL) 2.3 $16M 93k 169.24
Sangamo Biosciences (SGMO) 2.2 $15M 926k 16.40
Thor Industries (THO) 2.0 $14M 93k 150.73
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 2.0 $14M 216k 63.94
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.8 $13M 113k 111.33
JPMorgan Chase & Co. (JPM) 1.7 $11M 107k 106.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $11M 90k 121.55
Facebook Inc cl a (META) 1.5 $10M 58k 176.47
Comcast Corporation (CMCSA) 1.5 $10M 257k 39.91
Vanguard Short-Term Bond ETF (BSV) 1.4 $10M 126k 79.10
Intel Corporation (INTC) 1.4 $9.9M 214k 46.16
Berkshire Hathaway (BRK.B) 1.4 $9.8M 50k 198.22
Vanguard Pacific ETF (VPL) 1.4 $9.6M 131k 72.91
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.4 $9.5M 125k 76.46
Sba Communications Corp (SBAC) 1.3 $8.8M 54k 163.35
Thermo Fisher Scientific (TMO) 1.2 $8.2M 43k 189.87
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.2 $7.9M 131k 60.50
Vanguard REIT ETF (VNQ) 1.1 $7.7M 93k 82.98
Goldman Sachs (GS) 1.1 $7.6M 30k 254.75
Charles Schwab Corporation (SCHW) 1.1 $7.5M 146k 51.37
Vanguard Small-Cap ETF (VB) 1.0 $7.1M 48k 147.81
Melco Crown Entertainment (MLCO) 1.0 $6.9M 237k 29.04
Alphabet Inc Class C cs (GOOG) 1.0 $6.8M 6.5k 1046.42
Microsoft Corporation (MSFT) 1.0 $6.7M 78k 85.54
Nxp Semiconductors N V (NXPI) 0.9 $6.4M 55k 117.09
Anadarko Petroleum Corporation 0.9 $6.0M 111k 53.64
Nektar Therapeutics (NKTR) 0.9 $5.9M 100k 59.72
Nike (NKE) 0.9 $5.9M 94k 62.56
SPDR S&P MidCap 400 ETF (MDY) 0.8 $5.7M 17k 345.38
Vanguard Mid-Cap ETF (VO) 0.8 $5.7M 37k 154.79
Liberty Global Inc C 0.8 $5.5M 162k 33.84
Monsanto Company 0.8 $5.2M 45k 116.76
American Tower Reit (AMT) 0.8 $5.2M 36k 142.66
Wisdomtree Continuous Commodity Index Fund etf 0.8 $5.1M 267k 19.22
Key (KEY) 0.7 $5.1M 253k 20.17
Pimco Municipal Income Fund II (PML) 0.7 $4.9M 375k 13.18
iShares Russell 2000 Index (IWM) 0.7 $4.8M 32k 152.44
SPDR S&P Emerging Asia Pacific (GMF) 0.7 $4.8M 46k 104.59
Eli Lilly & Co. (LLY) 0.7 $4.6M 55k 84.47
SPDR S&P Dividend (SDY) 0.7 $4.6M 49k 94.47
Ishares Tr core msci euro (IEUR) 0.7 $4.6M 92k 50.17
PNC Financial Services (PNC) 0.7 $4.6M 32k 144.27
Oracle Corporation (ORCL) 0.7 $4.5M 95k 47.28
Vanguard Emerging Markets ETF (VWO) 0.7 $4.5M 97k 45.91
Johnson & Johnson (JNJ) 0.6 $4.3M 31k 139.71
Schlumberger (SLB) 0.6 $4.2M 63k 67.39
iShares MSCI Germany Index Fund (EWG) 0.6 $4.2M 128k 33.02
United Parcel Service (UPS) 0.6 $4.2M 35k 119.13
BB&T Corporation 0.6 $4.2M 84k 49.72
Vanguard Dividend Appreciation ETF (VIG) 0.6 $4.2M 41k 102.03
Anthem (ELV) 0.6 $4.2M 19k 225.02
Exxon Mobil Corporation (XOM) 0.6 $4.1M 49k 83.65
Varian Medical Systems 0.6 $4.1M 37k 111.16
Home Depot (HD) 0.6 $4.0M 21k 189.53
Accenture (ACN) 0.6 $4.0M 26k 153.11
iShares MSCI EAFE Index Fund (EFA) 0.6 $3.9M 59k 66.59
Vanguard Total Bond Market ETF (BND) 0.6 $3.9M 48k 81.57
Wells Fargo & Company (WFC) 0.6 $3.8M 63k 60.66
Starbucks Corporation (SBUX) 0.6 $3.9M 67k 57.43
iShares MSCI Emerging Markets Indx (EEM) 0.6 $3.7M 79k 47.12
Vanguard Large-Cap ETF (VV) 0.6 $3.8M 31k 122.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $3.6M 35k 103.62
Mid-America Apartment (MAA) 0.5 $3.5M 35k 100.55
iShares S&P MidCap 400 Index (IJH) 0.5 $3.6M 19k 189.79
PowerShares India Portfolio 0.5 $3.6M 136k 26.40
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $3.4M 29k 119.25
iShares Dow Jones Select Dividend (DVY) 0.5 $3.3M 34k 98.56
EOG Resources (EOG) 0.5 $3.3M 31k 107.92
Liberty Broadband Corporation (LBRDA) 0.5 $3.3M 38k 85.04
Vanguard Information Technology ETF (VGT) 0.5 $3.2M 19k 164.73
FedEx Corporation (FDX) 0.5 $3.1M 13k 249.58
At&t (T) 0.5 $3.1M 83k 38.14
Bank of New York Mellon Corporation (BK) 0.5 $3.1M 57k 53.86
Polaris Industries (PII) 0.4 $2.8M 22k 124.00
UnitedHealth (UNH) 0.4 $2.8M 13k 220.44
TransMontaigne Partners 0.4 $2.7M 69k 39.45
Halliburton Company (HAL) 0.4 $2.7M 54k 48.87
Ball Corporation (BALL) 0.4 $2.7M 70k 37.85
Coca-Cola Company (KO) 0.4 $2.6M 57k 45.87
Ishares Tr core msci pac (IPAC) 0.4 $2.6M 43k 59.63
Walt Disney Company (DIS) 0.4 $2.5M 24k 107.54
Hanesbrands (HBI) 0.4 $2.5M 121k 20.92
Praxair 0.4 $2.5M 16k 154.68
Microsemi Corporation 0.4 $2.5M 49k 51.65
Rambus (RMBS) 0.4 $2.6M 180k 14.22
Tapestry (TPR) 0.4 $2.5M 56k 44.23
Novartis (NVS) 0.3 $2.4M 29k 83.94
Tor Dom Bk Cad (TD) 0.3 $2.4M 40k 58.59
Cisco Systems (CSCO) 0.3 $2.3M 61k 38.29
Liberty Ventures - Ser A 0.3 $2.3M 43k 54.24
Vanguard Total Stock Market ETF (VTI) 0.3 $2.3M 17k 137.24
Broad 0.3 $2.2M 8.7k 256.87
Liberty Expedia Holdings ser a 0.3 $2.2M 50k 44.32
Powershares Senior Loan Portfo mf 0.3 $2.2M 94k 23.04
Spirit Airlines (SAVE) 0.3 $2.2M 50k 44.85
Occidental Petroleum Corporation (OXY) 0.3 $2.1M 29k 73.66
Alibaba Group Holding (BABA) 0.3 $2.0M 12k 172.46
AES Corporation (AES) 0.3 $1.9M 175k 10.83
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.3 $1.9M 61k 31.73
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.3 $1.8M 53k 33.81
Costco Wholesale Corporation (COST) 0.2 $1.7M 9.2k 186.12
Roper Industries (ROP) 0.2 $1.7M 6.6k 258.97
Illumina (ILMN) 0.2 $1.7M 7.8k 218.47
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.7M 31k 54.73
Dowdupont 0.2 $1.7M 23k 71.18
Boeing Company (BA) 0.2 $1.6M 5.5k 294.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.6M 41k 38.05
U.S. Bancorp (USB) 0.2 $1.5M 29k 53.58
Verizon Communications (VZ) 0.2 $1.5M 29k 51.26
Berkshire Hathaway (BRK.A) 0.2 $1.5M 5.00 297600.00
United Technologies Corporation 0.2 $1.5M 12k 127.63
Biogen Idec (BIIB) 0.2 $1.4M 4.5k 318.59
Apache Corporation 0.2 $1.4M 33k 42.23
Procter & Gamble Company (PG) 0.2 $1.4M 15k 91.90
PowerShares QQQ Trust, Series 1 0.2 $1.3M 8.4k 155.77
Duluth Holdings (DLTH) 0.2 $1.3M 73k 17.85
Honeywell International (HON) 0.2 $1.2M 8.1k 153.32
PowerShares FTSE RAFI US 1000 0.2 $1.3M 11k 113.62
Dell Technologies Inc Class V equity 0.2 $1.2M 15k 81.30
Abbott Laboratories (ABT) 0.2 $1.2M 21k 57.09
Rydex S&P Equal Weight ETF 0.2 $1.2M 12k 101.05
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.2M 4.7k 245.37
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.2 $1.2M 1.3M 0.96
Ssga Active Tr spdr dbleln emrg (EMTL) 0.2 $1.1M 23k 50.38
Vanguard Europe Pacific ETF (VEA) 0.2 $1.1M 24k 44.85
D Fluidigm Corp Del (LAB) 0.2 $1.1M 189k 5.89
Pepsi (PEP) 0.1 $1.0M 8.7k 119.88
Spectra Energy Partners 0.1 $1.0M 26k 39.54
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $1000k 9.1k 109.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.1M 10k 104.50
Amgen (AMGN) 0.1 $961k 5.5k 173.94
Liberty Media 3.750 2/15/30 deb 3.750% 0.1 $971k 1.4M 0.69
NVR (NVR) 0.1 $975k 278.00 3507.19
salesforce (CRM) 0.1 $946k 9.3k 102.23
Ionis Pharmaceuticals (IONS) 0.1 $962k 19k 50.34
Time Warner 0.1 $926k 10k 91.53
India Fund (IFN) 0.1 $911k 35k 26.12
Paychex (PAYX) 0.1 $881k 13k 68.03
PowerShares DB Com Indx Trckng Fund 0.1 $904k 54k 16.61
Inphi Corporation 0.1 $921k 25k 36.60
Liberty Global Inc Com Ser A 0.1 $898k 25k 35.82
Henry Schein (HSIC) 0.1 $815k 12k 69.90
iShares Barclays TIPS Bond Fund (TIP) 0.1 $794k 7.0k 114.01
Allergan 0.1 $800k 4.9k 163.47
Analog Devices (ADI) 0.1 $732k 8.2k 89.00
Vanguard Value ETF (VTV) 0.1 $733k 6.9k 106.29
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $782k 21k 38.11
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $756k 25k 30.01
Expedia (EXPE) 0.1 $777k 6.5k 119.74
Abbvie (ABBV) 0.1 $733k 7.6k 96.78
McDonald's Corporation (MCD) 0.1 $659k 3.8k 172.20
Bristol Myers Squibb (BMY) 0.1 $678k 11k 61.25
Energy Transfer Equity (ET) 0.1 $659k 38k 17.27
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $656k 4.1k 160.00
Baker Hughes A Ge Company (BKR) 0.1 $687k 22k 31.62
BlackRock (BLK) 0.1 $584k 1.1k 513.18
Canadian Natl Ry (CNI) 0.1 $639k 7.7k 82.47
Consolidated Edison (ED) 0.1 $629k 7.4k 84.95
Dominion Resources (D) 0.1 $598k 7.4k 81.14
International Business Machines (IBM) 0.1 $612k 4.0k 153.50
Qualcomm (QCOM) 0.1 $644k 10k 63.98
Activision Blizzard 0.1 $590k 9.3k 63.39
Liberty Media Corp New int com ser b 0.1 $618k 25k 24.53
Pimco Total Return Etf totl (BOND) 0.1 $587k 5.5k 105.98
Alphabet Inc Class A cs (GOOGL) 0.1 $601k 571.00 1052.54
General Electric Company 0.1 $517k 30k 17.47
3M Company (MMM) 0.1 $555k 2.4k 235.37
Merck & Co (MRK) 0.1 $570k 10k 56.29
Discovery Communications 0.1 $554k 26k 21.18
TransDigm Group Incorporated (TDG) 0.1 $559k 2.0k 274.83
SPDR S&P World ex-US (SPDW) 0.1 $525k 17k 31.70
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $577k 27k 21.08
Paypal Holdings (PYPL) 0.1 $574k 7.8k 73.64
Varex Imaging (VREX) 0.1 $567k 14k 40.12
Norfolk Southern (NSC) 0.1 $502k 3.5k 144.88
Chevron Corporation (CVX) 0.1 $485k 3.9k 125.00
Union Pacific Corporation (UNP) 0.1 $511k 3.8k 134.09
Altria (MO) 0.1 $464k 6.5k 71.37
iShares S&P 500 Value Index (IVE) 0.1 $504k 4.4k 114.23
iShares S&P MidCap 400 Growth (IJK) 0.1 $493k 2.3k 215.66
Liberty Global Plc Shs Cl B 0.1 $480k 14k 35.64
Ishares Trmsci India Etf (SMIN) 0.1 $510k 9.7k 52.57
Pfizer (PFE) 0.1 $391k 11k 36.21
Lockheed Martin Corporation (LMT) 0.1 $431k 1.3k 321.16
Capital One Financial (COF) 0.1 $431k 4.3k 99.56
iShares S&P 500 Index (IVV) 0.1 $413k 1.5k 268.71
Micron Technology (MU) 0.1 $411k 10k 41.10
iShares Russell 3000 Index (IWV) 0.1 $401k 2.5k 158.31
Financial Select Sector SPDR (XLF) 0.1 $378k 14k 27.90
Vanguard Growth ETF (VUG) 0.1 $391k 2.8k 140.55
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $379k 4.8k 79.16
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $424k 14k 31.34
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $415k 7.3k 56.75
Liberty Media Corp Delaware Com C Siriusxm 0.1 $381k 9.6k 39.64
IAC/InterActive 0.1 $339k 2.8k 122.12
Wal-Mart Stores (WMT) 0.1 $377k 3.8k 98.59
Illinois Tool Works (ITW) 0.1 $330k 2.0k 166.75
Amphenol Corporation (APH) 0.1 $311k 3.6k 87.61
iShares Russell Midcap Index Fund (IWR) 0.1 $342k 1.6k 208.16
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $327k 6.5k 50.69
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $324k 15k 21.06
Zoetis Inc Cl A (ZTS) 0.1 $364k 5.1k 71.89
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $316k 940.00 336.17
Emerson Electric (EMR) 0.0 $285k 4.1k 69.51
Colgate-Palmolive Company (CL) 0.0 $294k 3.9k 75.48
Liberty Media 0.0 $269k 11k 24.48
Amazon (AMZN) 0.0 $284k 243.00 1168.72
iShares Dow Jones US Real Estate (IYR) 0.0 $267k 3.3k 81.03
iShares S&P SmallCap 600 Index (IJR) 0.0 $250k 3.3k 76.83
iShares S&P SmallCap 600 Growth (IJT) 0.0 $261k 1.5k 170.25
PowerShares Fin. Preferred Port. 0.0 $296k 16k 18.86
iShares Dow Jones US Healthcare (IYH) 0.0 $247k 1.4k 174.07
SPDR Dow Jones Global Real Estate (RWO) 0.0 $267k 5.5k 48.82
Dentsply Sirona (XRAY) 0.0 $297k 4.5k 65.84
S&p Global (SPGI) 0.0 $279k 1.6k 169.19
Automatic Data Processing (ADP) 0.0 $224k 1.9k 117.09
Philip Morris International (PM) 0.0 $204k 1.9k 105.70
Marriott International (MAR) 0.0 $221k 1.6k 135.75
Zimmer Holdings (ZBH) 0.0 $232k 1.9k 120.96
iShares Lehman Aggregate Bond (AGG) 0.0 $208k 1.9k 109.24
iShares S&P 500 Growth Index (IVW) 0.0 $207k 1.4k 152.54
Blackrock Muniassets Fund (MUA) 0.0 $194k 13k 14.99
Schwab International Equity ETF (SCHF) 0.0 $218k 6.4k 34.12
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $201k 8.2k 24.44
Liberty Broadband Cl C (LBRDK) 0.0 $221k 2.6k 85.23
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $170k 12k 13.87
Blueknight Energy Partners 0.0 $87k 17k 5.10
Mountain Province Diamonds (MPVDF) 0.0 $30k 11k 2.76
Urban One Inc cl d non vtg (UONEK) 0.0 $22k 13k 1.72