Alexandria Capital

Alexandria Capital as of June 30, 2018

Portfolio Holdings for Alexandria Capital

Alexandria Capital holds 229 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Systems Incorporated (ADBE) 4.7 $31M 129k 243.81
Spdr S&p 500 Etf (SPY) 3.5 $23M 87k 266.64
Apple (AAPL) 2.4 $16M 85k 185.12
Vanguard European ETF (VGK) 2.2 $15M 266k 56.13
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 2.2 $14M 230k 62.65
Alnylam Pharmaceuticals (ALNY) 2.1 $14M 141k 98.49
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.1 $14M 117k 118.97
Sangamo Biosciences (SGMO) 1.9 $13M 897k 14.20
Facebook Inc cl a (META) 1.7 $11M 57k 194.31
JPMorgan Chase & Co. (JPM) 1.6 $11M 103k 104.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $11M 91k 114.57
Vanguard Short-Term Bond ETF (BSV) 1.5 $10M 131k 78.20
Intel Corporation (INTC) 1.5 $10M 201k 49.71
Alphabet Inc Class C cs (GOOG) 1.4 $9.6M 8.6k 1115.68
Berkshire Hathaway (BRK.B) 1.3 $8.9M 48k 186.65
Vanguard Pacific ETF (VPL) 1.3 $8.8M 126k 69.98
Thermo Fisher Scientific (TMO) 1.3 $8.7M 42k 207.13
Sba Communications Corp (SBAC) 1.3 $8.6M 52k 165.12
Comcast Corporation (CMCSA) 1.2 $8.3M 253k 32.74
Anadarko Petroleum Corporation 1.2 $8.0M 109k 73.25
Microsoft Corporation (MSFT) 1.1 $7.6M 77k 98.62
Nike (NKE) 1.1 $7.6M 96k 79.68
Thor Industries (THO) 1.1 $7.4M 76k 97.39
Charles Schwab Corporation (SCHW) 1.1 $7.2M 142k 51.10
Pimco Municipal Income Fund II (PML) 1.0 $6.7M 513k 13.09
Vanguard Mid-Cap ETF (VO) 1.0 $6.6M 42k 157.65
Vanguard REIT ETF (VNQ) 1.0 $6.6M 81k 81.45
Melco Crown Entertainment (MLCO) 1.0 $6.4M 229k 28.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.0 $6.4M 86k 74.41
Vanguard Small-Cap ETF (VB) 0.9 $6.3M 41k 155.68
Goldman Sachs (GS) 0.9 $6.2M 28k 220.57
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.9 $6.2M 106k 58.08
SPDR S&P MidCap 400 ETF (MDY) 0.8 $5.6M 16k 355.01
American Tower Reit (AMT) 0.8 $5.4M 37k 144.16
Wisdomtree Continuous Commodity Index Fund etf 0.8 $5.3M 282k 18.84
Merck & Co (MRK) 0.8 $5.1M 84k 60.70
Nektar Therapeutics (NKTR) 0.7 $4.9M 100k 48.82
United Parcel Service (UPS) 0.7 $4.8M 45k 106.22
Key (KEY) 0.7 $4.8M 247k 19.54
Eli Lilly & Co. (LLY) 0.7 $4.7M 55k 85.34
iShares Russell 2000 Index (IWM) 0.7 $4.7M 29k 163.80
Micron Technology (MU) 0.7 $4.5M 86k 52.44
SPDR S&P Emerging Asia Pacific (GMF) 0.7 $4.4M 45k 99.51
Accenture (ACN) 0.7 $4.4M 27k 163.58
SPDR S&P Dividend (SDY) 0.7 $4.3M 47k 92.70
PNC Financial Services (PNC) 0.6 $4.3M 32k 135.11
Mid-America Apartment (MAA) 0.6 $4.2M 42k 100.67
BB&T Corporation 0.6 $4.3M 85k 50.44
Liberty Global Inc C 0.6 $4.3M 161k 26.61
Ishares Tr core msci euro (IEUR) 0.6 $4.3M 90k 47.59
Schlumberger (SLB) 0.6 $4.1M 62k 67.03
Oracle Corporation (ORCL) 0.6 $4.1M 94k 44.05
Varian Medical Systems 0.6 $4.0M 36k 113.72
Vanguard Dividend Appreciation ETF (VIG) 0.6 $4.0M 40k 101.63
Exxon Mobil Corporation (XOM) 0.6 $4.0M 48k 82.74
Vanguard Total Bond Market ETF (BND) 0.6 $4.0M 50k 79.18
Wells Fargo & Company (WFC) 0.6 $4.0M 71k 55.44
Vanguard Emerging Markets ETF (VWO) 0.6 $3.9M 93k 42.21
Home Depot (HD) 0.6 $3.9M 20k 195.07
iShares MSCI Germany Index Fund (EWG) 0.6 $3.8M 126k 29.98
Anthem (ELV) 0.6 $3.8M 16k 238.00
iShares MSCI EAFE Index Fund (EFA) 0.6 $3.7M 58k 63.58
Broadcom (AVGO) 0.6 $3.6M 15k 242.60
Johnson & Johnson (JNJ) 0.5 $3.6M 30k 121.35
Vanguard Large-Cap ETF (VV) 0.5 $3.6M 29k 124.77
Occidental Petroleum Corporation (OXY) 0.5 $3.5M 41k 83.69
iShares S&P MidCap 400 Index (IJH) 0.5 $3.4M 18k 194.76
iShares MSCI Emerging Markets Indx (EEM) 0.5 $3.4M 78k 43.32
AES Corporation (AES) 0.5 $3.4M 256k 13.41
EOG Resources (EOG) 0.5 $3.4M 28k 124.42
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $3.4M 35k 97.67
Vanguard Information Technology ETF (VGT) 0.5 $3.4M 19k 181.38
Gci Liberty Incorporated 0.5 $3.4M 75k 45.08
Invesco India Exchg Tred Fd india etf (PIN) 0.5 $3.4M 137k 24.59
Bank of New York Mellon Corporation (BK) 0.5 $3.2M 60k 53.94
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $3.1M 27k 115.39
Coca-Cola Company (KO) 0.5 $3.1M 71k 43.86
At&t (T) 0.5 $3.0M 95k 31.91
UnitedHealth (UNH) 0.5 $3.0M 12k 245.35
iShares Dow Jones Select Dividend (DVY) 0.5 $3.0M 30k 97.76
FedEx Corporation (FDX) 0.4 $2.8M 12k 227.08
Praxair 0.4 $2.7M 17k 158.13
United Technologies Corporation 0.4 $2.7M 22k 125.03
TransMontaigne Partners 0.4 $2.7M 74k 36.85
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.4 $2.6M 2.7M 0.97
Arris 0.4 $2.6M 108k 24.45
Wal-Mart Stores (WMT) 0.4 $2.6M 30k 85.65
Halliburton Company (HAL) 0.4 $2.6M 57k 45.06
Cisco Systems (CSCO) 0.4 $2.5M 58k 43.04
Polaris Industries (PII) 0.4 $2.5M 20k 122.18
Ishares Tr core msci pac (IPAC) 0.4 $2.5M 43k 57.67
Tapestry (TPR) 0.4 $2.5M 53k 46.72
Alibaba Group Holding (BABA) 0.4 $2.4M 13k 185.54
Walt Disney Company (DIS) 0.3 $2.3M 22k 104.83
Tor Dom Bk Cad (TD) 0.3 $2.3M 40k 57.87
Hanesbrands (HBI) 0.3 $2.3M 104k 22.02
Rambus (RMBS) 0.3 $2.3M 180k 12.54
Starbucks Corporation (SBUX) 0.3 $2.2M 46k 48.84
Vanguard Total Stock Market ETF (VTI) 0.3 $2.2M 16k 140.47
Novartis (NVS) 0.3 $2.1M 28k 75.55
Illumina (ILMN) 0.3 $2.1M 7.6k 279.23
Liberty Expedia Holdings ser a 0.3 $2.0M 45k 43.94
Costco Wholesale Corporation (COST) 0.3 $1.9M 9.1k 208.99
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.3 $1.9M 79k 23.46
Boeing Company (BA) 0.3 $1.8M 5.3k 335.45
Roper Industries (ROP) 0.3 $1.8M 6.5k 275.92
Williams Companies (WMB) 0.3 $1.8M 65k 27.11
Spirit Airlines (SAVE) 0.2 $1.6M 45k 36.36
salesforce (CRM) 0.2 $1.6M 12k 136.35
Apache Corporation 0.2 $1.5M 32k 46.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.5M 29k 51.85
Dowdupont 0.2 $1.5M 23k 65.92
U.S. Bancorp (USB) 0.2 $1.4M 29k 50.03
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.5M 8.7k 171.65
Verizon Communications (VZ) 0.2 $1.4M 28k 49.45
Berkshire Hathaway (BRK.A) 0.2 $1.4M 5.00 282000.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.4M 37k 37.72
Inphi Corp note 0.750% 9/0 0.2 $1.4M 1.5M 0.93
Abbott Laboratories (ABT) 0.2 $1.3M 21k 61.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.2 $1.3M 52k 24.83
Paychex (PAYX) 0.2 $1.2M 17k 68.37
Honeywell International (HON) 0.2 $1.2M 8.2k 143.94
Biogen Idec (BIIB) 0.2 $1.2M 4.2k 290.13
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $1.2M 12k 101.92
D Fluidigm Corp Del (LAB) 0.2 $1.1M 189k 5.96
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.1M 4.5k 249.50
Inphi Corporation 0.2 $1.1M 33k 32.62
Liberty Broadband Corporation (LBRDA) 0.2 $1.1M 14k 75.61
Ssga Active Tr spdr dbleln emrg (EMTL) 0.2 $1.1M 22k 48.33
Procter & Gamble Company (PG) 0.1 $999k 13k 78.04
Liberty Media 3.750 2/15/30 deb 3.750% 0.1 $984k 1.4M 0.70
Amgen (AMGN) 0.1 $941k 5.1k 184.51
SPDR S&P World ex-US (SPDW) 0.1 $962k 32k 30.39
Mongodb Inc. Class A (MDB) 0.1 $959k 19k 49.64
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $922k 52k 17.68
Vanguard Europe Pacific ETF (VEA) 0.1 $836k 20k 42.90
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $849k 7.9k 107.82
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $891k 20k 43.72
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $895k 8.0k 112.58
Pepsi (PEP) 0.1 $808k 7.4k 108.79
NVR (NVR) 0.1 $826k 278.00 2971.22
Spectra Energy Partners 0.1 $779k 22k 35.40
iShares Barclays TIPS Bond Fund (TIP) 0.1 $812k 7.2k 112.86
Ionis Pharmaceuticals (IONS) 0.1 $799k 19k 41.70
Activision Blizzard 0.1 $711k 9.3k 76.27
TransDigm Group Incorporated (TDG) 0.1 $702k 2.0k 345.13
Nxp Semiconductors N V (NXPI) 0.1 $748k 6.8k 109.29
Expedia (EXPE) 0.1 $720k 6.0k 120.22
Dell Technologies Inc Class V equity 0.1 $737k 8.7k 84.63
Baker Hughes A Ge Company (BKR) 0.1 $714k 22k 33.03
India Fund (IFN) 0.1 $690k 29k 24.25
Analog Devices (ADI) 0.1 $691k 7.2k 95.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $697k 6.7k 103.66
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $673k 23k 29.18
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $669k 4.1k 162.10
Abbvie (ABBV) 0.1 $679k 7.3k 92.71
Liberty Global Inc Com Ser A 0.1 $681k 25k 27.54
Canadian Natl Ry (CNI) 0.1 $619k 7.6k 81.74
McDonald's Corporation (MCD) 0.1 $589k 3.8k 156.61
Bristol Myers Squibb (BMY) 0.1 $603k 11k 55.32
Discovery Communications 0.1 $622k 24k 25.53
Vanguard Value ETF (VTV) 0.1 $618k 6.0k 103.81
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $627k 20k 31.90
Norfolk Southern (NSC) 0.1 $517k 3.4k 150.68
Chevron Corporation (CVX) 0.1 $503k 4.0k 126.38
Consolidated Edison (ED) 0.1 $545k 7.0k 78.01
Union Pacific Corporation (UNP) 0.1 $501k 3.5k 141.85
International Business Machines (IBM) 0.1 $543k 3.9k 139.70
Qualcomm (QCOM) 0.1 $561k 10k 56.10
Energy Transfer Equity (ET) 0.1 $531k 31k 17.25
Pimco Total Return Etf totl (BOND) 0.1 $561k 5.4k 103.05
Allergan 0.1 $557k 3.3k 166.77
Alphabet Inc Class A cs (GOOGL) 0.1 $524k 464.00 1129.31
Liberty Interactive Co Qvc Gp (QRTEB) 0.1 $527k 25k 20.92
Dominion Resources (D) 0.1 $492k 7.2k 68.20
3M Company (MMM) 0.1 $478k 2.4k 196.63
Amazon (AMZN) 0.1 $452k 266.00 1699.25
iShares S&P 500 Value Index (IVE) 0.1 $464k 4.2k 110.06
iShares S&P MidCap 400 Growth (IJK) 0.1 $496k 2.2k 224.94
Liberty Media Corp Delaware Com C Siriusxm 0.1 $436k 9.6k 45.36
IAC/InterActive 0.1 $400k 2.6k 152.32
Pfizer (PFE) 0.1 $408k 11k 36.24
Lockheed Martin Corporation (LMT) 0.1 $398k 1.3k 295.03
Altria (MO) 0.1 $369k 6.5k 56.73
Ball Corporation (BALL) 0.1 $430k 12k 35.54
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $394k 5.0k 78.14
Zoetis Inc Cl A (ZTS) 0.1 $431k 5.1k 85.13
Liberty Global Plc Shs Cl B 0.1 $377k 14k 27.99
Ishares Trmsci India Etf (SMIN) 0.1 $432k 10k 42.04
BlackRock (BLK) 0.1 $348k 697.00 499.28
General Electric Company 0.1 $332k 24k 13.64
iShares S&P 500 Index (IVV) 0.1 $343k 1.3k 272.87
iShares Russell Midcap Index Fund (IWR) 0.1 $348k 1.6k 211.81
iShares Russell 3000 Index (IWV) 0.1 $323k 2.0k 162.07
Vanguard Growth ETF (VUG) 0.1 $341k 2.3k 149.76
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $322k 6.1k 53.07
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $304k 11k 27.93
SPDR Dow Jones Global Real Estate (RWO) 0.1 $308k 6.4k 48.07
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $333k 10k 32.33
Paypal Holdings (PYPL) 0.1 $334k 4.0k 83.17
Invesco Bulletshares 2018 Corp 0.1 $355k 17k 21.16
American Express Company (AXP) 0.0 $235k 2.4k 98.20
Emerson Electric (EMR) 0.0 $280k 4.1k 69.14
Capital One Financial (COF) 0.0 $269k 2.9k 91.84
Illinois Tool Works (ITW) 0.0 $257k 1.9k 138.62
Financial Select Sector SPDR (XLF) 0.0 $265k 10k 26.61
iShares Dow Jones US Real Estate (IYR) 0.0 $240k 3.0k 80.43
iShares S&P SmallCap 600 Index (IJR) 0.0 $275k 3.3k 83.49
iShares S&P SmallCap 600 Growth (IJT) 0.0 $283k 1.5k 189.04
Vanguard Small-Cap Growth ETF (VBK) 0.0 $238k 1.4k 175.78
iShares Dow Jones US Healthcare (IYH) 0.0 $253k 1.4k 178.29
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $248k 4.6k 54.05
S&p Global (SPGI) 0.0 $296k 1.4k 204.28
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $276k 940.00 293.62
Esquire Financial Holdings (ESQ) 0.0 $264k 10k 26.40
Invesco Bulletshares 2019 Corp 0.0 $276k 13k 20.96
Invesco Bulletshares 2020 Corp 0.0 $251k 12k 21.07
Colgate-Palmolive Company (CL) 0.0 $220k 3.4k 64.61
Marriott International (MAR) 0.0 $206k 1.6k 126.54
Zimmer Holdings (ZBH) 0.0 $213k 1.9k 111.05
iShares Lehman Aggregate Bond (AGG) 0.0 $202k 1.9k 106.32
ProShares Ultra QQQ (QLD) 0.0 $204k 2.4k 86.44
Blackrock Muniassets Fund (MUA) 0.0 $171k 13k 13.21
Tripadvisor (TRIP) 0.0 $216k 3.9k 55.67
Madison Square Garden Cl A (MSGS) 0.0 $205k 660.00 310.61
Liberty Media Delawa 0.0 $213k 4.7k 44.85
Liberty Interactive Corp (QRTEA) 0.0 $223k 11k 21.26
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $154k 12k 12.56
Globalstar (GSAT) 0.0 $13k 26k 0.50