Alexandria Capital

Alexandria Capital as of Sept. 30, 2018

Portfolio Holdings for Alexandria Capital

Alexandria Capital holds 230 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Systems Incorporated (ADBE) 5.1 $35M 129k 269.95
Spdr S&p 500 Etf (SPY) 3.5 $24M 83k 285.52
Apple (AAPL) 2.7 $19M 83k 225.74
Sangamo Biosciences (SGMO) 2.2 $15M 895k 16.95
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 2.2 $15M 236k 62.09
Vanguard European ETF (VGK) 2.1 $15M 261k 56.22
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.1 $14M 112k 128.17
Alnylam Pharmaceuticals (ALNY) 1.8 $12M 141k 87.52
JPMorgan Chase & Co. (JPM) 1.7 $11M 101k 112.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $11M 94k 114.93
Alphabet Inc Class C cs (GOOG) 1.5 $10M 8.6k 1193.46
Berkshire Hathaway (BRK.B) 1.5 $10M 47k 214.11
Thermo Fisher Scientific (TMO) 1.5 $10M 42k 244.08
Facebook Inc cl a (META) 1.5 $10M 62k 164.45
Intel Corporation (INTC) 1.4 $9.5M 200k 47.29
Vanguard Short-Term Bond ETF (BSV) 1.4 $9.4M 120k 78.03
Comcast Corporation (CMCSA) 1.3 $9.0M 255k 35.34
Microsoft Corporation (MSFT) 1.3 $8.9M 78k 114.37
Vanguard Pacific ETF (VPL) 1.3 $8.8M 124k 71.11
Sba Communications Corp (SBAC) 1.2 $8.4M 52k 160.64
Nike (NKE) 1.2 $8.0M 95k 84.72
Anadarko Petroleum Corporation 1.1 $7.5M 111k 67.41
Charles Schwab Corporation (SCHW) 1.0 $6.9M 141k 49.15
Vanguard Mid-Cap ETF (VO) 1.0 $6.6M 40k 164.19
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.0 $6.5M 81k 80.04
Vanguard Small-Cap ETF (VB) 0.9 $6.4M 40k 162.58
Goldman Sachs (GS) 0.9 $6.3M 28k 224.22
Thor Industries (THO) 0.9 $6.3M 75k 83.70
Pimco Municipal Income Fund II (PML) 0.9 $6.3M 475k 13.23
Vanguard REIT ETF (VNQ) 0.9 $6.2M 77k 80.69
Nektar Therapeutics (NKTR) 0.9 $6.1M 101k 60.96
Merck & Co (MRK) 0.9 $6.0M 84k 70.94
Eli Lilly & Co. (LLY) 0.9 $5.9M 55k 107.31
SPDR S&P MidCap 400 ETF (MDY) 0.8 $5.7M 16k 367.45
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.8 $5.7M 102k 56.17
Alibaba Group Holding (BABA) 0.8 $5.5M 33k 164.76
Vanguard Total Bond Market ETF (BND) 0.8 $5.4M 69k 78.70
American Tower Reit (AMT) 0.8 $5.4M 37k 145.29
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.7 $5.0M 5.2M 0.97
Key (KEY) 0.7 $4.9M 246k 19.89
Melco Crown Entertainment (MLCO) 0.7 $4.8M 228k 21.15
Oracle Corporation (ORCL) 0.7 $4.8M 94k 51.56
iShares Russell 2000 Index (IWM) 0.7 $4.8M 29k 168.56
Liberty Global Inc C 0.7 $4.5M 160k 28.16
Accenture (ACN) 0.7 $4.4M 26k 170.20
PNC Financial Services (PNC) 0.6 $4.3M 32k 136.18
Mid-America Apartment (MAA) 0.6 $4.3M 43k 100.19
Vanguard Dividend Appreciation ETF (VIG) 0.6 $4.3M 39k 110.68
SPDR S&P Emerging Asia Pacific (GMF) 0.6 $4.3M 44k 96.84
Anthem (ELV) 0.6 $4.2M 15k 274.07
Home Depot (HD) 0.6 $4.1M 20k 207.17
BB&T Corporation 0.6 $4.1M 84k 48.55
Johnson & Johnson (JNJ) 0.6 $4.0M 29k 138.18
Varian Medical Systems 0.6 $4.0M 36k 111.93
SPDR S&P Dividend (SDY) 0.6 $4.0M 40k 97.94
Exxon Mobil Corporation (XOM) 0.6 $3.9M 46k 85.02
Micron Technology (MU) 0.6 $3.9M 86k 45.23
Ishares Tr core msci euro (IEUR) 0.6 $3.9M 81k 47.96
Gci Liberty Incorporated 0.6 $3.9M 76k 51.00
Vanguard Large-Cap ETF (VV) 0.6 $3.8M 29k 133.49
Wells Fargo & Company (WFC) 0.6 $3.8M 72k 52.56
Vanguard Emerging Markets ETF (VWO) 0.6 $3.7M 91k 41.00
Vanguard Information Technology ETF (VGT) 0.6 $3.7M 19k 202.55
iShares MSCI EAFE Index Fund (EFA) 0.5 $3.7M 57k 64.37
Occidental Petroleum Corporation (OXY) 0.5 $3.6M 43k 82.15
iShares S&P MidCap 400 Index (IJH) 0.5 $3.5M 17k 201.30
Bank of New York Mellon Corporation (BK) 0.5 $3.5M 69k 50.98
EOG Resources (EOG) 0.5 $3.5M 28k 127.56
iShares MSCI Germany Index Fund (EWG) 0.5 $3.4M 114k 29.74
Broadcom (AVGO) 0.5 $3.3M 14k 246.73
Coca-Cola Company (KO) 0.5 $3.2M 70k 46.19
AES Corporation (AES) 0.5 $3.2M 231k 14.00
Invesco India Exchg Tred Fd india etf (PIN) 0.5 $3.3M 136k 23.95
United Technologies Corporation 0.5 $3.2M 23k 139.79
UnitedHealth (UNH) 0.5 $3.2M 12k 265.98
Wisdomtree Continuous Commodity Index Fund etf 0.5 $3.1M 173k 18.04
FedEx Corporation (FDX) 0.4 $3.0M 12k 240.80
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $3.0M 27k 112.16
iShares MSCI Emerging Markets Indx (EEM) 0.4 $3.0M 69k 42.91
At&t (T) 0.4 $2.9M 88k 33.37
Wal-Mart Stores (WMT) 0.4 $2.8M 30k 93.90
Cisco Systems (CSCO) 0.4 $2.8M 58k 48.65
Praxair 0.4 $2.8M 17k 160.71
TransMontaigne Partners 0.4 $2.8M 73k 38.50
iShares Dow Jones Select Dividend (DVY) 0.4 $2.8M 28k 99.73
Arris 0.4 $2.8M 108k 25.99
Illumina (ILMN) 0.4 $2.7M 7.3k 367.10
Tapestry (TPR) 0.4 $2.6M 52k 50.28
Walt Disney Company (DIS) 0.4 $2.6M 22k 116.96
Tor Dom Bk Cad (TD) 0.4 $2.5M 40k 60.79
Halliburton Company (HAL) 0.3 $2.3M 57k 40.53
Berkshire Hathaway (BRK.A) 0.3 $2.2M 7.00 320000.00
Ishares Tr core msci pac (IPAC) 0.3 $2.2M 38k 58.85
Costco Wholesale Corporation (COST) 0.3 $2.1M 9.1k 234.97
Novartis (NVS) 0.3 $2.2M 26k 86.16
Vanguard Total Stock Market ETF (VTI) 0.3 $2.2M 15k 149.69
Liberty Expedia Holdings ser a 0.3 $2.2M 46k 47.05
Spirit Airlines (SAVE) 0.3 $2.1M 45k 46.97
Polaris Industries (PII) 0.3 $2.0M 20k 100.95
Boeing Company (BA) 0.3 $2.0M 5.3k 371.73
Williams Companies (WMB) 0.3 $2.0M 73k 27.18
Rambus (RMBS) 0.3 $2.0M 180k 10.91
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.3 $2.0M 84k 23.31
Hanesbrands (HBI) 0.3 $1.9M 104k 18.43
Roper Industries (ROP) 0.3 $1.9M 6.5k 296.23
salesforce (CRM) 0.3 $1.9M 12k 159.02
Mongodb Inc. Class A (MDB) 0.2 $1.6M 20k 81.59
U.S. Bancorp (USB) 0.2 $1.6M 29k 52.80
Apache Corporation 0.2 $1.5M 32k 47.66
Verizon Communications (VZ) 0.2 $1.5M 29k 52.67
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.6M 8.6k 185.83
Abbott Laboratories (ABT) 0.2 $1.5M 21k 73.34
Biogen Idec (BIIB) 0.2 $1.5M 4.2k 353.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.5M 29k 52.05
Dowdupont 0.2 $1.5M 23k 64.33
Inphi Corp note 0.750% 9/0 0.2 $1.5M 1.5M 0.99
D Fluidigm Corp Del (LAB) 0.2 $1.4M 189k 7.49
Honeywell International (HON) 0.2 $1.4M 8.2k 166.44
Paychex (PAYX) 0.2 $1.3M 17k 73.67
Inphi Corporation 0.2 $1.3M 33k 37.99
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.2M 33k 37.13
Liberty Broadband Corporation (LBRDA) 0.2 $1.2M 14k 84.34
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.2 $1.3M 51k 24.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $1.1M 9.8k 117.64
SPDR S&P World ex-US (SPDW) 0.2 $1.2M 39k 30.76
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.1M 4.2k 267.10
Ssga Active Tr spdr dbleln emrg (EMTL) 0.2 $1.1M 22k 48.63
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $1.1M 10k 106.83
Amgen (AMGN) 0.1 $1.1M 5.1k 207.28
Procter & Gamble Company (PG) 0.1 $1.0M 13k 83.24
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.0M 20k 49.61
Palo Alto Networks (PANW) 0.1 $1.0M 4.6k 225.40
Ionis Pharmaceuticals (IONS) 0.1 $989k 19k 51.62
Liberty Media 3.750 2/15/30 deb 3.750% 0.1 $971k 1.4M 0.69
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $966k 28k 34.08
Expedia (EXPE) 0.1 $944k 7.2k 130.40
Kinder Morgan (KMI) 0.1 $856k 48k 17.73
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $911k 7.7k 118.71
Pepsi (PEP) 0.1 $813k 7.3k 111.80
Dell Technologies Inc Class V equity 0.1 $807k 8.3k 97.14
Qualcomm (QCOM) 0.1 $724k 10k 72.04
Discovery Communications 0.1 $720k 24k 29.59
Activision Blizzard 0.1 $775k 9.3k 83.14
TransDigm Group Incorporated (TDG) 0.1 $757k 2.0k 372.17
Vanguard Europe Pacific ETF (VEA) 0.1 $753k 17k 43.28
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $759k 7.1k 107.39
iShares Barclays TIPS Bond Fund (TIP) 0.1 $740k 6.7k 110.73
Baker Hughes A Ge Company (BKR) 0.1 $745k 22k 33.82
Canadian Natl Ry (CNI) 0.1 $673k 7.5k 89.76
Consolidated Edison (ED) 0.1 $674k 8.8k 76.20
Analog Devices (ADI) 0.1 $659k 7.1k 92.48
NVR (NVR) 0.1 $689k 279.00 2469.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $672k 13k 51.81
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $682k 4.1k 167.40
Abbvie (ABBV) 0.1 $690k 7.3k 94.53
Liberty Global Inc Com Ser A 0.1 $708k 25k 28.91
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $690k 38k 17.97
McDonald's Corporation (MCD) 0.1 $633k 3.8k 167.19
Norfolk Southern (NSC) 0.1 $619k 3.4k 180.68
Chevron Corporation (CVX) 0.1 $603k 4.9k 122.31
India Fund (IFN) 0.1 $626k 28k 22.14
Nxp Semiconductors N V (NXPI) 0.1 $589k 6.9k 85.56
Vanguard Value ETF (VTV) 0.1 $605k 5.5k 110.62
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $604k 21k 28.66
Allergan 0.1 $626k 3.3k 190.27
IAC/InterActive 0.1 $569k 2.6k 216.68
3M Company (MMM) 0.1 $524k 2.5k 210.70
Union Pacific Corporation (UNP) 0.1 $573k 3.5k 162.97
International Business Machines (IBM) 0.1 $533k 3.5k 151.38
Amazon (AMZN) 0.1 $533k 266.00 2003.76
Energy Transfer Equity (ET) 0.1 $536k 31k 17.42
Ball Corporation (BALL) 0.1 $532k 12k 43.97
iShares S&P MidCap 400 Growth (IJK) 0.1 $514k 2.2k 233.11
Pimco Total Return Etf totl (BOND) 0.1 $554k 5.4k 102.31
Proofpoint 0.1 $537k 5.1k 106.32
Alphabet Inc Class A cs (GOOGL) 0.1 $559k 463.00 1207.34
Zscaler Incorporated (ZS) 0.1 $518k 13k 40.84
Liberty Interactive Co Qvc Gp (QRTEB) 0.1 $536k 25k 21.28
Pfizer (PFE) 0.1 $490k 11k 44.11
Dominion Resources (D) 0.1 $507k 7.2k 70.28
Lockheed Martin Corporation (LMT) 0.1 $466k 1.3k 345.44
iShares S&P 500 Value Index (IVE) 0.1 $477k 4.1k 115.89
Zoetis Inc Cl A (ZTS) 0.1 $464k 5.1k 91.65
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $470k 14k 33.19
Altria (MO) 0.1 $392k 6.5k 60.27
Vanguard Small-Cap Growth ETF (VBK) 0.1 $433k 2.3k 187.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $382k 4.9k 78.10
Liberty Global Plc Shs Cl B 0.1 $386k 13k 28.77
Ishares Trmsci India Etf (SMIN) 0.1 $381k 10k 36.68
Liberty Media Corp Delaware Com C Siriusxm 0.1 $417k 9.6k 43.39
BlackRock (BLK) 0.1 $328k 697.00 470.59
Emerson Electric (EMR) 0.1 $310k 4.1k 76.54
iShares S&P 500 Index (IVV) 0.1 $369k 1.3k 292.62
Starbucks Corporation (SBUX) 0.1 $370k 6.5k 56.88
Amphenol Corporation (APH) 0.1 $324k 3.5k 93.91
iShares Russell 3000 Index (IWV) 0.1 $341k 2.0k 172.14
Vanguard Growth ETF (VUG) 0.1 $319k 2.0k 161.19
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $330k 12k 27.75
Paypal Holdings (PYPL) 0.1 $351k 4.0k 87.71
General Electric Company 0.0 $259k 23k 11.32
Capital One Financial (COF) 0.0 $279k 2.9k 95.25
Illinois Tool Works (ITW) 0.0 $262k 1.9k 141.32
Zimmer Holdings (ZBH) 0.0 $252k 1.9k 131.39
iShares Russell Midcap Index Fund (IWR) 0.0 $252k 1.1k 220.47
Financial Select Sector SPDR (XLF) 0.0 $277k 10k 27.61
iShares S&P SmallCap 600 Growth (IJT) 0.0 $289k 1.4k 201.39
iShares Dow Jones US Healthcare (IYH) 0.0 $282k 1.4k 203.02
SPDR Dow Jones Global Real Estate (RWO) 0.0 $304k 6.4k 47.50
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $248k 4.6k 54.03
S&p Global (SPGI) 0.0 $283k 1.4k 195.31
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $306k 940.00 325.53
Varex Imaging (VREX) 0.0 $253k 8.8k 28.63
Esquire Financial Holdings (ESQ) 0.0 $250k 10k 25.00
Bristol Myers Squibb (BMY) 0.0 $219k 3.5k 61.86
Edwards Lifesciences (EW) 0.0 $202k 1.2k 174.29
Automatic Data Processing (ADP) 0.0 $224k 1.5k 150.54
Colgate-Palmolive Company (CL) 0.0 $228k 3.4k 66.96
Marriott International (MAR) 0.0 $216k 1.6k 132.19
iShares Lehman Aggregate Bond (AGG) 0.0 $201k 1.9k 105.79
iShares S&P 500 Growth Index (IVW) 0.0 $207k 1.2k 177.53
ProShares Ultra QQQ (QLD) 0.0 $238k 2.4k 100.85
iShares Dow Jones US Real Estate (IYR) 0.0 $237k 3.0k 80.09
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $212k 3.9k 53.92
Liberty Broadband Cl C (LBRDK) 0.0 $206k 2.5k 84.08
Madison Square Garden Cl A (MSGS) 0.0 $208k 660.00 315.15
Liberty Media Delawa 0.0 $205k 4.7k 43.17
Liberty Interactive Corp (QRTEA) 0.0 $233k 11k 22.22
Blackrock Muniassets Fund (MUA) 0.0 $168k 13k 12.98
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $151k 12k 12.32
Globalstar (GSAT) 0.0 $13k 26k 0.50