Alexandria Capital

Alexandria Capital as of Dec. 31, 2018

Portfolio Holdings for Alexandria Capital

Alexandria Capital holds 250 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Systems Incorporated (ADBE) 4.7 $29M 128k 226.24
Spdr S&p 500 Etf (SPY) 3.2 $20M 88k 225.38
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 2.2 $14M 216k 63.47
Vanguard European ETF (VGK) 2.0 $12M 248k 48.62
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.0 $12M 113k 107.01
Vanguard Short-Term Bond ETF (BSV) 1.9 $12M 150k 78.57
Apple (AAPL) 1.9 $12M 74k 157.74
Sangamo Biosciences (SGMO) 1.7 $10M 894k 11.48
Alnylam Pharmaceuticals (ALNY) 1.7 $10M 141k 72.91
Berkshire Hathaway (BRK.B) 1.6 $9.7M 47k 204.19
Intel Corporation (INTC) 1.5 $9.3M 199k 46.93
Merck & Co (MRK) 1.5 $9.1M 120k 76.41
JPMorgan Chase & Co. (JPM) 1.4 $8.7M 89k 97.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $8.7M 77k 112.82
Comcast Corporation (CMCSA) 1.4 $8.6M 252k 33.98
Thermo Fisher Scientific (TMO) 1.4 $8.6M 38k 223.80
Alphabet Inc Class C cs (GOOG) 1.4 $8.5M 8.2k 1035.61
Sba Communications Corp (SBAC) 1.4 $8.3M 52k 161.89
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 1.3 $7.9M 8.1M 0.97
Microsoft Corporation (MSFT) 1.3 $7.8M 77k 101.57
Vanguard Pacific ETF (VPL) 1.2 $7.6M 125k 60.63
Facebook Inc cl a (META) 1.2 $7.5M 57k 131.08
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.1 $6.9M 96k 71.47
Nike (NKE) 1.1 $6.5M 88k 74.14
Vanguard Mid-Cap ETF (VO) 1.1 $6.5M 47k 138.19
Eli Lilly & Co. (LLY) 1.1 $6.4M 56k 115.72
Pimco Municipal Income Fund II (PML) 1.0 $6.3M 472k 13.31
American Tower Reit (AMT) 1.0 $6.2M 39k 158.20
Vanguard REIT ETF (VNQ) 1.0 $6.1M 82k 74.57
Alibaba Group Holding (BABA) 1.0 $6.1M 44k 137.08
Vanguard Total Bond Market ETF (BND) 1.0 $5.9M 75k 79.21
Vanguard Small-Cap ETF (VB) 0.9 $5.3M 40k 131.98
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.8 $5.1M 97k 52.40
Charles Schwab Corporation (SCHW) 0.8 $4.8M 115k 41.53
SPDR S&P MidCap 400 ETF (MDY) 0.8 $4.6M 15k 302.70
Anadarko Petroleum Corporation 0.7 $4.6M 104k 43.84
Mid-America Apartment (MAA) 0.7 $4.1M 43k 95.71
Goldman Sachs (GS) 0.7 $4.0M 24k 167.08
Oracle Corporation (ORCL) 0.7 $4.0M 88k 45.15
Vanguard Dividend Appreciation ETF (VIG) 0.7 $4.0M 41k 97.96
Anthem (ELV) 0.6 $3.9M 15k 262.61
United Parcel Service (UPS) 0.6 $3.9M 40k 97.52
Johnson & Johnson (JNJ) 0.6 $3.8M 29k 129.05
iShares Russell 2000 Index (IWM) 0.6 $3.8M 29k 133.90
Vanguard Emerging Markets ETF (VWO) 0.6 $3.8M 99k 38.09
PNC Financial Services (PNC) 0.6 $3.7M 31k 116.92
BB&T Corporation 0.6 $3.7M 85k 43.32
Varian Medical Systems 0.6 $3.7M 32k 113.30
Accenture (ACN) 0.6 $3.6M 26k 141.02
Melco Crown Entertainment (MLCO) 0.6 $3.6M 204k 17.62
SPDR S&P Emerging Asia Pacific (GMF) 0.6 $3.5M 40k 87.76
Home Depot (HD) 0.6 $3.5M 20k 171.84
Thor Industries (THO) 0.6 $3.5M 67k 52.00
SPDR S&P Dividend (SDY) 0.6 $3.5M 39k 89.51
Broadcom (AVGO) 0.6 $3.5M 14k 254.31
AES Corporation (AES) 0.5 $3.3M 231k 14.46
Nektar Therapeutics (NKTR) 0.5 $3.3M 100k 32.87
Coca-Cola Company (KO) 0.5 $3.3M 70k 47.34
Key (KEY) 0.5 $3.3M 222k 14.78
SPDR Barclays Capital Aggregate Bo (SPAB) 0.5 $3.2M 117k 27.85
Arris 0.5 $3.3M 107k 30.57
Exxon Mobil Corporation (XOM) 0.5 $3.2M 47k 68.18
Vanguard Large-Cap ETF (VV) 0.5 $3.2M 28k 114.86
Liberty Global Inc C 0.5 $3.2M 155k 20.64
Ishares Tr core msci euro (IEUR) 0.5 $3.2M 77k 41.32
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $3.1M 33k 94.69
Bank of New York Mellon Corporation (BK) 0.5 $3.1M 65k 47.07
iShares MSCI EAFE Index Fund (EFA) 0.5 $3.1M 55k 56.01
Vanguard Information Technology ETF (VGT) 0.5 $3.1M 18k 166.84
Gci Liberty Incorporated 0.5 $3.1M 74k 41.16
iShares MSCI Emerging Markets Indx (EEM) 0.5 $3.0M 77k 39.06
iShares S&P MidCap 400 Index (IJH) 0.5 $3.0M 18k 166.08
Invesco India Exchg Tred Fd india etf (PIN) 0.5 $3.0M 126k 24.17
Wells Fargo & Company (WFC) 0.5 $3.0M 64k 46.08
UnitedHealth (UNH) 0.5 $2.9M 12k 249.17
SPDR S&P World ex-US (SPDW) 0.5 $2.9M 109k 26.45
Wal-Mart Stores (WMT) 0.5 $2.8M 30k 93.15
Micron Technology (MU) 0.5 $2.7M 86k 31.73
United Technologies Corporation 0.4 $2.6M 24k 106.49
TransMontaigne Partners 0.4 $2.6M 63k 40.58
Occidental Petroleum Corporation (OXY) 0.4 $2.5M 41k 61.37
At&t (T) 0.4 $2.4M 86k 28.39
Linde 0.4 $2.5M 16k 156.05
Walt Disney Company (DIS) 0.4 $2.4M 22k 109.69
iShares Dow Jones Select Dividend (DVY) 0.4 $2.4M 27k 89.32
Expedia (EXPE) 0.4 $2.4M 22k 112.67
Cisco Systems (CSCO) 0.4 $2.3M 54k 43.32
Berkshire Hathaway (BRK.A) 0.3 $2.1M 7.00 306000.00
Illumina (ILMN) 0.3 $2.1M 7.1k 299.93
Spirit Airlines (SAVEQ) 0.3 $2.1M 37k 57.91
iShares MSCI Germany Index Fund (EWG) 0.3 $2.1M 84k 25.35
Williams Companies (WMB) 0.3 $2.0M 92k 22.05
Tor Dom Bk Cad (TD) 0.3 $2.0M 40k 49.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $2.1M 26k 77.94
FedEx Corporation (FDX) 0.3 $2.0M 12k 161.32
EOG Resources (EOG) 0.3 $2.0M 23k 87.21
Kinder Morgan (KMI) 0.3 $2.0M 128k 15.38
Ishares Tr core msci pac (IPAC) 0.3 $2.0M 39k 50.61
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.9M 17k 109.49
Costco Wholesale Corporation (COST) 0.3 $1.9M 9.1k 203.76
Halliburton Company (HAL) 0.3 $1.8M 68k 26.59
Vanguard Total Stock Market ETF (VTI) 0.3 $1.8M 14k 127.62
Liberty Expedia Holdings ser a 0.3 $1.8M 46k 39.11
Boeing Company (BA) 0.3 $1.7M 5.3k 322.36
Verizon Communications (VZ) 0.3 $1.7M 31k 55.54
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.3 $1.7M 23k 74.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.6M 36k 45.57
Mongodb Inc. Class A (MDB) 0.3 $1.6M 20k 83.74
Roper Industries (ROP) 0.3 $1.6M 6.1k 266.48
Amazon (AMZN) 0.3 $1.6M 1.1k 1501.41
salesforce (CRM) 0.3 $1.6M 12k 136.96
Vanguard Europe Pacific ETF (VEA) 0.3 $1.6M 43k 37.09
D Fluidigm Corp Del (LAB) 0.3 $1.6M 189k 8.62
Abbott Laboratories (ABT) 0.2 $1.5M 21k 72.32
Tapestry (TPR) 0.2 $1.5M 43k 33.74
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.5M 9.7k 154.26
Schlumberger (SLB) 0.2 $1.3M 37k 36.08
Rambus (RMBS) 0.2 $1.4M 180k 7.67
Inphi Corp note 0.750% 9/0 0.2 $1.4M 1.5M 0.92
U.S. Bancorp (USB) 0.2 $1.3M 28k 45.69
Procter & Gamble Company (PG) 0.2 $1.3M 14k 91.92
iShares S&P 500 Index (IVV) 0.2 $1.3M 5.2k 251.63
Biogen Idec (BIIB) 0.2 $1.3M 4.2k 300.76
Palo Alto Networks (PANW) 0.2 $1.3M 7.0k 188.37
Dowdupont 0.2 $1.3M 24k 53.48
Polaris Industries (PII) 0.2 $1.2M 16k 76.68
iShares Russell 1000 Value Index (IWD) 0.2 $1.3M 11k 111.02
Inphi Corporation 0.2 $1.2M 38k 32.14
Paychex (PAYX) 0.2 $1.2M 18k 65.16
Novartis (NVS) 0.2 $1.1M 13k 85.80
Honeywell International (HON) 0.2 $1.1M 8.2k 132.20
American Airls (AAL) 0.2 $1.1M 35k 32.11
Liberty Broadband Corporation (LBRDA) 0.2 $1.0M 14k 71.79
Ionis Pharmaceuticals (IONS) 0.2 $1.0M 19k 54.07
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $1.1M 12k 91.38
Hanesbrands (HBI) 0.2 $990k 79k 12.53
Amgen (AMGN) 0.2 $990k 5.1k 194.69
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $980k 9.6k 102.62
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $970k 9.2k 105.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.0M 30k 34.25
Vanguard S&p 500 Etf idx (VOO) 0.2 $972k 4.2k 229.84
Ishares Tr esg 1 5 yr usd (SUSB) 0.2 $965k 40k 24.44
Liberty Media 3.750 2/15/30 deb 3.750% 0.1 $926k 1.4M 0.66
iShares S&P 100 Index (OEF) 0.1 $907k 8.1k 111.56
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $866k 19k 45.06
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $841k 57k 14.88
Pepsi (PEP) 0.1 $805k 7.3k 110.52
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $827k 31k 27.15
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $822k 28k 29.21
iShares Russell 1000 Index (IWB) 0.1 $756k 5.4k 138.82
Abbvie (ABBV) 0.1 $739k 8.0k 92.25
Ssga Active Tr spdr dbleln emrg (EMTL) 0.1 $766k 16k 47.58
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $712k 7.0k 101.55
McDonald's Corporation (MCD) 0.1 $674k 3.8k 177.51
Consolidated Edison (ED) 0.1 $678k 8.9k 76.48
TransDigm Group Incorporated (TDG) 0.1 $683k 2.0k 339.97
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $656k 14k 47.90
Pfizer (PFE) 0.1 $608k 14k 43.64
NVR (NVR) 0.1 $621k 255.00 2435.29
iShares Russell 1000 Growth Index (IWF) 0.1 $592k 4.5k 130.89
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $616k 5.7k 108.30
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $598k 23k 26.36
Canadian Natl Ry (CNI) 0.1 $541k 7.3k 74.13
Chevron Corporation (CVX) 0.1 $536k 4.9k 108.72
3M Company (MMM) 0.1 $572k 3.0k 190.79
Qualcomm (QCOM) 0.1 $569k 10k 56.90
Discovery Communications 0.1 $558k 24k 23.07
Ball Corporation (BALL) 0.1 $549k 12k 45.94
Vanguard Value ETF (VTV) 0.1 $558k 5.7k 97.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $570k 6.8k 83.65
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $554k 4.0k 138.36
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $568k 35k 16.11
Invesco Taxable Municipal Bond otr (BAB) 0.1 $577k 19k 29.72
IAC/InterActive 0.1 $481k 2.6k 183.17
Norfolk Southern (NSC) 0.1 $511k 3.4k 149.55
Dominion Resources (D) 0.1 $515k 7.2k 71.39
Union Pacific Corporation (UNP) 0.1 $486k 3.5k 138.23
International Business Machines (IBM) 0.1 $480k 4.2k 113.77
Vanguard Small-Cap Value ETF (VBR) 0.1 $471k 4.1k 113.96
Nxp Semiconductors N V (NXPI) 0.1 $503k 6.9k 73.33
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $520k 19k 27.02
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $476k 15k 32.47
Pimco Total Return Etf totl (BOND) 0.1 $467k 4.5k 102.82
Liberty Global Inc Com Ser A 0.1 $498k 23k 21.34
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $520k 9.6k 54.24
Alphabet Inc Class A cs (GOOGL) 0.1 $480k 459.00 1045.75
Zscaler Incorporated (ZS) 0.1 $509k 13k 39.18
Dell Technologies (DELL) 0.1 $472k 9.6k 48.92
India Fund (IFN) 0.1 $432k 21k 20.25
Apache Corporation 0.1 $402k 15k 26.24
Analog Devices (ADI) 0.1 $433k 5.0k 85.88
Activision Blizzard 0.1 $435k 9.4k 46.48
Energy Transfer Equity (ET) 0.1 $407k 31k 13.23
iShares S&P 500 Growth Index (IVW) 0.1 $400k 2.7k 150.60
iShares S&P 500 Value Index (IVE) 0.1 $432k 4.3k 101.10
iShares S&P MidCap 400 Growth (IJK) 0.1 $422k 2.2k 191.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $432k 8.4k 51.59
iShares Russell Microcap Index (IWC) 0.1 $413k 5.0k 82.40
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $459k 8.1k 56.64
Proofpoint 0.1 $428k 5.1k 83.84
Zoetis Inc Cl A (ZTS) 0.1 $430k 5.0k 85.42
Lockheed Martin Corporation (LMT) 0.1 $353k 1.3k 261.68
Altria (MO) 0.1 $339k 6.9k 49.42
MFA Mortgage Investments 0.1 $356k 53k 6.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $372k 3.4k 108.93
Liberty Media Corp Delaware Com C Siriusxm 0.1 $355k 9.6k 36.94
Baker Hughes A Ge Company (BKR) 0.1 $370k 17k 21.49
Automatic Data Processing (ADP) 0.1 $300k 2.3k 131.12
Emerson Electric (EMR) 0.1 $305k 5.1k 59.80
Amphenol Corporation (APH) 0.1 $280k 3.5k 81.16
Vanguard Growth ETF (VUG) 0.1 $302k 2.3k 134.22
Vanguard Small-Cap Growth ETF (VBK) 0.1 $278k 1.8k 150.60
Vanguard Mid-Cap Value ETF (VOE) 0.1 $311k 3.3k 95.22
Vanguard Health Care ETF (VHT) 0.1 $326k 2.0k 160.51
iShares Dow Jones US Healthcare (IYH) 0.1 $288k 1.6k 180.90
SPDR Dow Jones Global Real Estate (RWO) 0.1 $329k 7.4k 44.28
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $312k 6.6k 47.16
Liberty Global Plc Shs Cl B 0.1 $285k 13k 21.24
Paypal Holdings (PYPL) 0.1 $336k 4.0k 84.06
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $291k 1.0k 285.01
BlackRock 0.0 $275k 701.00 392.30
Via 0.0 $226k 8.8k 25.68
CBS Corporation 0.0 $273k 6.2k 43.77
Bristol Myers Squibb (BMY) 0.0 $228k 4.4k 51.98
Illinois Tool Works (ITW) 0.0 $227k 1.8k 126.82
iShares S&P SmallCap 600 Index (IJR) 0.0 $274k 4.0k 69.33
iShares S&P SmallCap 600 Growth (IJT) 0.0 $228k 1.4k 161.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $245k 2.4k 104.08
SPDR S&P Emerging Markets (SPEM) 0.0 $276k 8.5k 32.33
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $227k 7.7k 29.38
Ishares Inc msci frntr 100 (FM) 0.0 $236k 9.0k 26.11
Ishares Trmsci India Etf (SMIN) 0.0 $263k 6.8k 38.61
S&p Global (SPGI) 0.0 $246k 1.4k 169.77
Esquire Financial Holdings (ESQ) 0.0 $217k 10k 21.70
Invesco Bulletshares 2019 Corp 0.0 $232k 11k 21.03
Annaly Capital Management 0.0 $210k 21k 9.83
General Electric Company 0.0 $174k 23k 7.56
Capital One Financial (COF) 0.0 $209k 2.8k 75.34
Fiserv (FI) 0.0 $201k 2.7k 73.52
Zimmer Holdings (ZBH) 0.0 $203k 2.0k 103.68
iShares Russell Midcap Index Fund (IWR) 0.0 $213k 4.6k 46.58
iShares Russell 3000 Index (IWV) 0.0 $213k 1.5k 146.69
Financial Select Sector SPDR (XLF) 0.0 $205k 8.6k 23.81
iShares Dow Jones US Real Estate (IYR) 0.0 $206k 2.8k 74.91
Blackrock Muniassets Fund (MUA) 0.0 $167k 13k 12.90
Tripadvisor (TRIP) 0.0 $209k 3.9k 53.87
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $150k 12k 12.23
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $146k 10k 13.99
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $91k 53k 1.72
Globalstar (GSAT) 0.0 $17k 26k 0.65