Alexandria Capital

Alexandria Capital as of March 31, 2018

Portfolio Holdings for Alexandria Capital

Alexandria Capital holds 231 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Systems Incorporated (ADBE) 4.1 $28M 129k 216.09
Spdr S&p 500 Etf (SPY) 3.4 $23M 88k 258.50
Sangamo Biosciences (SGMO) 2.5 $17M 882k 19.00
Alnylam Pharmaceuticals (ALNY) 2.5 $17M 141k 119.10
Vanguard European ETF (VGK) 2.3 $16M 271k 58.15
Apple (AAPL) 2.2 $15M 89k 167.78
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 2.2 $15M 234k 62.98
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.9 $13M 117k 112.24
JPMorgan Chase & Co. (JPM) 1.7 $11M 103k 109.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $11M 92k 117.39
Intel Corporation (INTC) 1.6 $11M 208k 52.08
Nektar Therapeutics (NKTR) 1.6 $11M 100k 106.26
Vanguard Short-Term Bond ETF (BSV) 1.5 $10M 130k 78.44
Berkshire Hathaway (BRK.B) 1.4 $9.8M 49k 199.49
Vanguard Pacific ETF (VPL) 1.4 $9.3M 128k 72.95
Facebook Inc cl a (META) 1.4 $9.2M 57k 159.79
Sba Communications Corp (SBAC) 1.3 $9.1M 53k 170.91
Alphabet Inc Class C cs (GOOG) 1.3 $8.9M 8.6k 1031.78
Thor Industries (THO) 1.3 $8.7M 75k 115.17
Thermo Fisher Scientific (TMO) 1.3 $8.6M 42k 206.47
Comcast Corporation (CMCSA) 1.3 $8.6M 251k 34.10
Charles Schwab Corporation (SCHW) 1.1 $7.4M 142k 52.22
Microsoft Corporation (MSFT) 1.1 $7.1M 78k 91.27
Goldman Sachs (GS) 1.1 $7.1M 28k 251.88
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.1 $7.1M 116k 60.92
Melco Crown Entertainment (MLCO) 1.0 $6.6M 229k 28.98
Anadarko Petroleum Corporation 1.0 $6.6M 109k 60.41
Vanguard Small-Cap ETF (VB) 1.0 $6.6M 45k 146.93
Nike (NKE) 0.9 $6.3M 96k 66.44
Vanguard Mid-Cap ETF (VO) 0.9 $6.2M 41k 154.20
Pimco Municipal Income Fund II (PML) 0.9 $6.3M 496k 12.61
Vanguard REIT ETF (VNQ) 0.9 $6.2M 82k 75.47
SPDR S&P MidCap 400 ETF (MDY) 0.8 $5.4M 16k 341.70
American Tower Reit (AMT) 0.8 $5.5M 38k 145.35
Wisdomtree Continuous Commodity Index Fund etf 0.8 $5.5M 283k 19.24
Liberty Global Inc C 0.7 $5.0M 164k 30.43
PNC Financial Services (PNC) 0.7 $4.8M 32k 151.23
Key (KEY) 0.7 $4.8M 245k 19.55
United Parcel Service (UPS) 0.7 $4.7M 45k 104.66
SPDR S&P Emerging Asia Pacific (GMF) 0.7 $4.7M 44k 106.63
Micron Technology (MU) 0.7 $4.5M 86k 52.14
Ishares Tr core msci euro (IEUR) 0.7 $4.5M 91k 49.68
Varian Medical Systems 0.7 $4.4M 36k 122.65
Vanguard Emerging Markets ETF (VWO) 0.7 $4.5M 95k 46.98
Monsanto Company 0.7 $4.4M 38k 116.69
BB&T Corporation 0.7 $4.4M 84k 52.04
SPDR S&P Dividend (SDY) 0.7 $4.4M 48k 91.20
Oracle Corporation (ORCL) 0.6 $4.3M 94k 45.75
iShares Russell 2000 Index (IWM) 0.6 $4.3M 29k 151.83
Eli Lilly & Co. (LLY) 0.6 $4.3M 55k 77.37
Microsemi Corporation 0.6 $4.1M 63k 64.72
Vanguard Dividend Appreciation ETF (VIG) 0.6 $4.1M 40k 101.05
Vanguard Total Bond Market ETF (BND) 0.6 $4.0M 50k 79.92
Schlumberger (SLB) 0.6 $4.0M 61k 64.77
Accenture (ACN) 0.6 $4.0M 26k 153.49
iShares MSCI Germany Index Fund (EWG) 0.6 $4.0M 124k 32.04
Johnson & Johnson (JNJ) 0.6 $3.9M 30k 128.14
Anthem (ELV) 0.6 $3.9M 18k 219.68
Mid-America Apartment (MAA) 0.6 $3.8M 42k 91.24
iShares MSCI EAFE Index Fund (EFA) 0.6 $3.8M 58k 66.09
iShares MSCI Emerging Markets Indx (EEM) 0.6 $3.8M 78k 48.27
Exxon Mobil Corporation (XOM) 0.6 $3.7M 50k 74.62
Home Depot (HD) 0.6 $3.7M 21k 178.26
Nxp Semiconductors N V (NXPI) 0.6 $3.7M 32k 117.00
Wells Fargo & Company (WFC) 0.5 $3.6M 69k 52.42
Vanguard Large-Cap ETF (VV) 0.5 $3.6M 30k 121.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $3.5M 35k 99.33
Starbucks Corporation (SBUX) 0.5 $3.5M 60k 57.89
iShares S&P MidCap 400 Index (IJH) 0.5 $3.4M 18k 187.57
PowerShares India Portfolio 0.5 $3.4M 135k 25.13
Vanguard Information Technology ETF (VGT) 0.5 $3.2M 19k 171.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $3.2M 27k 119.23
Liberty Broadband Corporation (LBRDA) 0.5 $3.2M 38k 84.80
Coca-Cola Company (KO) 0.5 $3.1M 71k 43.42
FedEx Corporation (FDX) 0.5 $3.0M 13k 240.18
Bank of New York Mellon Corporation (BK) 0.4 $3.0M 58k 51.54
AES Corporation (AES) 0.4 $2.9M 259k 11.37
EOG Resources (EOG) 0.4 $3.0M 28k 105.27
iShares Dow Jones Select Dividend (DVY) 0.4 $2.9M 30k 95.11
At&t (T) 0.4 $2.9M 81k 35.36
Arris 0.4 $2.9M 107k 26.58
Occidental Petroleum Corporation (OXY) 0.4 $2.8M 43k 64.96
UnitedHealth (UNH) 0.4 $2.7M 13k 213.95
TransMontaigne Partners 0.4 $2.7M 76k 35.79
Tapestry (TPR) 0.4 $2.7M 52k 52.62
Wal-Mart Stores (WMT) 0.4 $2.6M 29k 88.96
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.4 $2.6M 2.8M 0.96
Halliburton Company (HAL) 0.4 $2.6M 55k 46.93
Ishares Tr core msci pac (IPAC) 0.4 $2.6M 43k 59.88
Cisco Systems (CSCO) 0.4 $2.5M 58k 42.87
Praxair 0.4 $2.4M 17k 144.28
Rambus (RMBS) 0.4 $2.4M 180k 13.43
Alibaba Group Holding (BABA) 0.4 $2.4M 13k 183.58
Walt Disney Company (DIS) 0.3 $2.4M 24k 100.41
Polaris Industries (PII) 0.3 $2.4M 21k 114.54
Novartis (NVS) 0.3 $2.3M 29k 80.85
Tor Dom Bk Cad (TD) 0.3 $2.3M 40k 56.86
Gci Liberty Incorporated 0.3 $2.3M 44k 52.86
Vanguard Total Stock Market ETF (VTI) 0.3 $2.2M 16k 135.71
Hanesbrands (HBI) 0.3 $2.1M 112k 18.42
Liberty Expedia Holdings ser a 0.3 $2.0M 50k 39.29
Roper Industries (ROP) 0.3 $1.8M 6.5k 280.73
Illumina (ILMN) 0.3 $1.8M 7.7k 236.40
Boeing Company (BA) 0.3 $1.8M 5.4k 327.75
Spirit Airlines (SAVEQ) 0.3 $1.7M 46k 37.77
Costco Wholesale Corporation (COST) 0.2 $1.7M 9.1k 188.41
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.7M 30k 54.36
United Technologies Corporation 0.2 $1.5M 12k 125.82
U.S. Bancorp (USB) 0.2 $1.5M 29k 50.48
Berkshire Hathaway (BRK.A) 0.2 $1.5M 5.00 299200.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.2 $1.5M 63k 24.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.4M 38k 37.58
Inphi Corp note 0.750% 9/0 0.2 $1.4M 1.5M 0.94
Verizon Communications (VZ) 0.2 $1.3M 29k 47.05
PowerShares QQQ Trust, Series 1 0.2 $1.4M 8.6k 160.16
Duluth Holdings (DLTH) 0.2 $1.3M 70k 18.73
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.2 $1.3M 52k 25.83
Dowdupont 0.2 $1.4M 22k 63.70
Apache Corporation 0.2 $1.3M 33k 38.49
Abbott Laboratories (ABT) 0.2 $1.2M 21k 59.93
Biogen Idec (BIIB) 0.2 $1.2M 4.4k 273.88
PowerShares FTSE RAFI US 1000 0.2 $1.2M 11k 110.16
Honeywell International (HON) 0.2 $1.2M 8.1k 144.50
Procter & Gamble Company (PG) 0.2 $1.1M 14k 79.25
Rydex S&P Equal Weight ETF 0.2 $1.1M 12k 99.48
Ssga Active Tr spdr dbleln emrg (EMTL) 0.2 $1.1M 23k 49.43
salesforce (CRM) 0.2 $1.1M 9.3k 116.22
Vanguard Europe Pacific ETF (VEA) 0.2 $1.1M 25k 44.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.1M 11k 103.81
D Fluidigm Corp Del (LAB) 0.2 $1.1M 189k 5.84
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.1M 4.6k 242.10
Inphi Corporation 0.1 $1.0M 33k 30.09
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $1.0M 9.5k 108.29
Time Warner 0.1 $957k 10k 94.59
Amgen (AMGN) 0.1 $912k 5.4k 170.47
Pepsi (PEP) 0.1 $939k 8.6k 109.10
Liberty Media 3.750 2/15/30 deb 3.750% 0.1 $970k 1.4M 0.69
PowerShares DB Com Indx Trckng Fund 0.1 $908k 54k 16.98
Spectra Energy Partners 0.1 $869k 26k 33.66
Ball Corporation (BALL) 0.1 $905k 23k 39.73
Ionis Pharmaceuticals (IONS) 0.1 $845k 19k 44.10
Paychex (PAYX) 0.1 $779k 13k 61.58
NVR (NVR) 0.1 $778k 278.00 2798.56
iShares Barclays TIPS Bond Fund (TIP) 0.1 $816k 7.2k 113.07
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $795k 21k 38.74
Liberty Global Inc Com Ser A 0.1 $785k 25k 31.32
Allergan 0.1 $794k 4.7k 168.29
India Fund (IFN) 0.1 $716k 29k 24.64
Expedia (EXPE) 0.1 $716k 6.5k 110.34
Abbvie (ABBV) 0.1 $712k 7.5k 94.69
Dell Technologies Inc Class V equity 0.1 $709k 9.7k 73.24
Bristol Myers Squibb (BMY) 0.1 $707k 11k 63.24
Analog Devices (ADI) 0.1 $684k 7.5k 91.19
Vanguard Value ETF (VTV) 0.1 $688k 6.7k 103.12
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $701k 24k 29.72
SPDR S&P World ex-US (SPDW) 0.1 $651k 21k 31.41
BlackRock 0.1 $595k 1.1k 541.40
McDonald's Corporation (MCD) 0.1 $609k 3.9k 156.47
International Business Machines (IBM) 0.1 $612k 4.0k 153.50
Activision Blizzard 0.1 $629k 9.3k 67.54
TransDigm Group Incorporated (TDG) 0.1 $624k 2.0k 306.78
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $638k 4.1k 154.59
Baker Hughes A Ge Company (BKR) 0.1 $607k 22k 27.76
Canadian Natl Ry (CNI) 0.1 $561k 7.7k 73.11
Consolidated Edison (ED) 0.1 $565k 7.3k 77.92
3M Company (MMM) 0.1 $536k 2.4k 219.49
Merck & Co (MRK) 0.1 $551k 10k 54.50
Qualcomm (QCOM) 0.1 $554k 10k 55.40
Energy Transfer Equity (ET) 0.1 $525k 37k 14.22
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $514k 17k 30.95
Pimco Total Return Etf totl (BOND) 0.1 $570k 5.5k 104.32
Alphabet Inc Class A cs (GOOGL) 0.1 $556k 536.00 1037.31
American Express Company (AXP) 0.1 $447k 4.8k 93.26
Norfolk Southern (NSC) 0.1 $494k 3.6k 135.94
Dominion Resources (D) 0.1 $487k 7.2k 67.53
Union Pacific Corporation (UNP) 0.1 $487k 3.6k 134.23
Lockheed Martin Corporation (LMT) 0.1 $454k 1.3k 338.30
Discovery Communications 0.1 $502k 26k 19.53
iShares S&P 500 Value Index (IVE) 0.1 $474k 4.3k 109.27
iShares S&P MidCap 400 Growth (IJK) 0.1 $481k 2.2k 218.14
Ishares Trmsci India Etf (SMIN) 0.1 $489k 10k 47.46
Paypal Holdings (PYPL) 0.1 $457k 6.0k 75.85
IAC/InterActive 0.1 $411k 2.6k 156.51
Pfizer (PFE) 0.1 $405k 11k 35.55
Chevron Corporation (CVX) 0.1 $421k 3.7k 114.09
General Electric Company 0.1 $374k 28k 13.50
Altria (MO) 0.1 $405k 6.5k 62.29
iShares S&P 500 Index (IVV) 0.1 $412k 1.6k 265.46
Amazon (AMZN) 0.1 $384k 265.00 1449.06
Vanguard Growth ETF (VUG) 0.1 $427k 3.0k 141.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $402k 5.1k 78.32
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $415k 7.3k 56.61
Zoetis Inc Cl A (ZTS) 0.1 $423k 5.1k 83.55
Liberty Global Plc Shs Cl B 0.1 $419k 14k 31.11
Liberty Media Corp Delaware Com C Siriusxm 0.1 $392k 9.6k 40.79
Varex Imaging (VREX) 0.1 $374k 11k 35.78
Amphenol Corporation (APH) 0.1 $306k 3.6k 86.20
iShares Russell Midcap Index Fund (IWR) 0.1 $339k 1.6k 206.33
iShares Russell 3000 Index (IWV) 0.1 $368k 2.4k 156.46
Financial Select Sector SPDR (XLF) 0.1 $312k 11k 27.53
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $329k 6.4k 51.72
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $349k 17k 21.14
Fts International 0.1 $320k 17k 18.39
Emerson Electric (EMR) 0.0 $280k 4.1k 68.29
Capital One Financial (COF) 0.0 $281k 2.9k 95.94
Colgate-Palmolive Company (CL) 0.0 $280k 3.9k 71.89
Illinois Tool Works (ITW) 0.0 $294k 1.9k 156.47
iShares Dow Jones US Real Estate (IYR) 0.0 $249k 3.3k 75.36
iShares S&P SmallCap 600 Index (IJR) 0.0 $254k 3.3k 77.11
iShares S&P SmallCap 600 Growth (IJT) 0.0 $262k 1.5k 173.62
iShares Dow Jones US Healthcare (IYH) 0.0 $245k 1.4k 172.66
SPDR Dow Jones Global Real Estate (RWO) 0.0 $279k 6.0k 46.25
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $276k 13k 20.96
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $251k 12k 21.07
S&p Global (SPGI) 0.0 $277k 1.4k 191.17
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $292k 940.00 310.64
Esquire Financial Holdings (ESQ) 0.0 $244k 10k 24.40
Ameriprise Financial (AMP) 0.0 $217k 1.5k 147.72
Marriott International (MAR) 0.0 $221k 1.6k 135.75
Zimmer Holdings (ZBH) 0.0 $209k 1.9k 108.97
iShares Lehman Aggregate Bond (AGG) 0.0 $204k 1.9k 107.37
iShares S&P 500 Growth Index (IVW) 0.0 $201k 1.3k 155.33
Vanguard Small-Cap Growth ETF (VBK) 0.0 $220k 1.3k 164.06
Blackrock Muniassets Fund (MUA) 0.0 $175k 13k 13.52
Schwab International Equity ETF (SCHF) 0.0 $203k 6.0k 33.77
Tripadvisor (TRIP) 0.0 $206k 5.0k 40.96
Liberty Broadband Cl C (LBRDK) 0.0 $222k 2.6k 85.62
Dentsply Sirona (XRAY) 0.0 $227k 4.5k 50.32
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $156k 12k 12.72
Globalstar (GSAT) 0.0 $12k 17k 0.71
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $33k 82k 0.40