Alexandria Capital

Alexandria Capital as of June 30, 2019

Portfolio Holdings for Alexandria Capital

Alexandria Capital holds 258 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Systems Incorporated (ADBE) 5.4 $38M 128k 294.65
Spdr S&p 500 Etf (SPY) 3.3 $23M 80k 287.50
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 2.5 $18M 268k 65.97
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.2 $15M 118k 129.48
Apple (AAPL) 2.0 $14M 70k 197.92
Vanguard European ETF (VGK) 1.7 $12M 220k 54.90
Vanguard Short-Term Bond ETF (BSV) 1.6 $12M 142k 80.53
Facebook Inc cl a (META) 1.6 $11M 57k 192.99
Sba Communications Corp (SBAC) 1.5 $11M 47k 224.86
Comcast Corporation (CMCSA) 1.5 $11M 248k 42.23
Merck & Co (MRK) 1.5 $10M 122k 83.85
Alnylam Pharmaceuticals (ALNY) 1.4 $10M 141k 72.56
Berkshire Hathaway (BRK.B) 1.4 $10M 47k 213.17
Microsoft Corporation (MSFT) 1.4 $10M 75k 133.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $10M 80k 124.37
Sangamo Biosciences (SGMO) 1.4 $9.8M 913k 10.77
JPMorgan Chase & Co. (JPM) 1.4 $9.5M 85k 111.80
Intel Corporation (INTC) 1.3 $9.3M 193k 47.87
Alphabet Inc Class C cs (GOOG) 1.3 $9.0M 8.3k 1080.89
Thermo Fisher Scientific (TMO) 1.2 $8.5M 29k 293.70
Vanguard Mid-Cap ETF (VO) 1.2 $8.5M 51k 167.16
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.2 $8.1M 101k 80.50
Vanguard Pacific ETF (VPL) 1.1 $8.0M 122k 66.07
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 1.1 $7.9M 8.0M 0.99
Alibaba Group Holding (BABA) 1.1 $7.4M 44k 169.46
Pimco Municipal Income Fund II (PML) 1.0 $7.2M 484k 14.96
Nike (NKE) 1.0 $6.9M 83k 83.94
American Tower Reit (AMT) 1.0 $6.9M 34k 204.45
Vanguard REIT ETF (VNQ) 1.0 $6.8M 78k 87.39
Vanguard Small-Cap ETF (VB) 0.9 $6.3M 40k 156.67
Vanguard Total Bond Market ETF (BND) 0.9 $6.1M 74k 83.08
SPDR S&P MidCap 400 ETF (MDY) 0.8 $5.4M 15k 354.57
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.8 $5.4M 92k 59.00
Eli Lilly & Co. (LLY) 0.8 $5.3M 48k 110.79
Take-Two Interactive Software (TTWO) 0.7 $5.1M 45k 113.54
Mid-America Apartment (MAA) 0.7 $5.0M 42k 117.78
Anadarko Petroleum Corporation 0.7 $5.0M 71k 70.56
Goldman Sachs (GS) 0.7 $4.9M 24k 204.58
Vanguard Dividend Appreciation ETF (VIG) 0.7 $4.9M 42k 115.17
Oracle Corporation (ORCL) 0.7 $4.6M 81k 56.98
Gci Liberty Incorporated 0.7 $4.6M 75k 61.47
Accenture (ACN) 0.6 $4.5M 24k 184.77
Charles Schwab Corporation (SCHW) 0.6 $4.4M 110k 40.19
Melco Crown Entertainment (MLCO) 0.6 $4.3M 197k 21.72
Varian Medical Systems 0.6 $4.3M 31k 136.12
Home Depot (HD) 0.6 $4.2M 20k 207.96
Walt Disney Company (DIS) 0.6 $4.2M 30k 139.65
iShares Russell 2000 Index (IWM) 0.6 $4.2M 27k 155.52
Broadcom (AVGO) 0.6 $4.2M 15k 287.89
Vanguard Emerging Markets ETF (VWO) 0.6 $4.1M 97k 42.53
PNC Financial Services (PNC) 0.6 $4.1M 30k 137.29
Boeing Company (BA) 0.6 $4.1M 11k 363.94
BB&T Corporation 0.6 $4.0M 82k 49.13
Johnson & Johnson (JNJ) 0.6 $4.0M 29k 139.28
SPDR Barclays Capital Aggregate Bo (SPAB) 0.6 $4.0M 136k 29.17
SPDR S&P Dividend (SDY) 0.6 $3.9M 39k 100.89
Anthem (ELV) 0.6 $4.0M 14k 282.20
Thor Industries (THO) 0.6 $3.9M 66k 58.45
Key (KEY) 0.6 $3.8M 217k 17.75
SPDR S&P Emerging Asia Pacific (GMF) 0.6 $3.9M 40k 97.74
Vanguard Information Technology ETF (VGT) 0.5 $3.8M 18k 210.91
SPDR S&P World ex-US (SPDW) 0.5 $3.7M 126k 29.59
Vanguard Large-Cap ETF (VV) 0.5 $3.7M 27k 134.75
Exxon Mobil Corporation (XOM) 0.5 $3.6M 47k 76.62
Nektar Therapeutics (NKTR) 0.5 $3.6M 101k 35.58
AES Corporation (AES) 0.5 $3.5M 211k 16.76
iShares S&P MidCap 400 Index (IJH) 0.5 $3.5M 18k 194.28
Coca-Cola Company (KO) 0.5 $3.4M 67k 50.93
Liberty Global Inc C 0.5 $3.4M 130k 26.53
Micron Technology (MU) 0.5 $3.3M 86k 38.59
United Technologies Corporation 0.5 $3.3M 25k 130.20
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $3.3M 32k 105.27
iShares MSCI Emerging Markets Indx (EEM) 0.5 $3.2M 76k 42.91
Wal-Mart Stores (WMT) 0.5 $3.2M 29k 110.46
UnitedHealth (UNH) 0.5 $3.2M 13k 244.05
iShares MSCI EAFE Index Fund (EFA) 0.5 $3.2M 52k 61.93
Williams Companies (WMB) 0.5 $3.2M 113k 28.05
Ishares Tr core msci euro (IEUR) 0.4 $3.1M 66k 46.60
Wells Fargo & Company (WFC) 0.4 $3.0M 64k 47.32
Kinder Morgan (KMI) 0.4 $3.0M 144k 20.88
Mongodb Inc. Class A (MDB) 0.4 $3.0M 20k 152.05
Invesco India Exchg Tred Fd india etf (PIN) 0.4 $3.0M 120k 25.28
Cisco Systems (CSCO) 0.4 $2.9M 53k 54.73
Amazon (AMZN) 0.4 $2.9M 1.5k 1893.97
Expedia (EXPE) 0.4 $2.9M 22k 133.06
Linde 0.4 $2.9M 15k 200.79
Bank of New York Mellon Corporation (BK) 0.4 $2.8M 64k 44.15
iShares Dow Jones Select Dividend (DVY) 0.4 $2.7M 28k 99.57
At&t (T) 0.4 $2.7M 80k 33.36
Illumina (ILMN) 0.4 $2.6M 7.1k 368.15
salesforce (CRM) 0.4 $2.5M 17k 151.75
Costco Wholesale Corporation (COST) 0.3 $2.4M 9.0k 264.21
Tor Dom Bk Cad (TD) 0.3 $2.4M 40k 58.37
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $2.4M 68k 34.53
D Fluidigm Corp Del (LAB) 0.3 $2.3M 189k 12.32
Berkshire Hathaway (BRK.A) 0.3 $2.2M 7.00 318285.71
Inphi Corporation 0.3 $2.3M 45k 50.10
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $2.2M 28k 80.70
Liberty Expedia Holdings ser a 0.3 $2.3M 48k 47.80
Occidental Petroleum Corporation (OXY) 0.3 $2.2M 44k 50.27
Rambus (RMBS) 0.3 $2.2M 180k 12.04
Ishares Tr core msci pac (IPAC) 0.3 $2.1M 39k 55.66
EOG Resources (EOG) 0.3 $2.1M 23k 93.15
Spdr Ser Tr shrt trsry etf (SPTS) 0.3 $2.1M 70k 30.00
FedEx Corporation (FDX) 0.3 $2.0M 12k 164.14
Vanguard Total Stock Market ETF (VTI) 0.3 $2.1M 14k 150.14
iShares Barclays TIPS Bond Fund (TIP) 0.3 $2.0M 18k 115.50
iShares MSCI Germany Index Fund (EWG) 0.3 $1.9M 68k 28.05
Invesco Qqq Trust Series 1 (QQQ) 0.3 $1.9M 10k 186.72
Abbott Laboratories (ABT) 0.2 $1.7M 21k 84.10
Roper Industries (ROP) 0.2 $1.8M 4.8k 366.24
Spirit Airlines (SAVE) 0.2 $1.8M 37k 47.73
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.2 $1.8M 22k 80.40
Verizon Communications (VZ) 0.2 $1.7M 30k 56.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.7M 33k 50.98
Vanguard Europe Pacific ETF (VEA) 0.2 $1.6M 38k 41.72
Palo Alto Networks (PANW) 0.2 $1.6M 8.0k 203.64
Inphi Corp note 0.750% 9/0 0.2 $1.6M 1.5M 1.11
Halliburton Company (HAL) 0.2 $1.5M 67k 22.75
Procter & Gamble Company (PG) 0.2 $1.6M 14k 109.64
Paychex (PAYX) 0.2 $1.4M 18k 82.31
Polaris Industries (PII) 0.2 $1.5M 16k 91.23
iShares S&P 500 Index (IVV) 0.2 $1.5M 5.0k 294.70
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $1.5M 39k 38.16
Liberty Broadband Corporation (LBRDA) 0.2 $1.5M 14k 102.80
Honeywell International (HON) 0.2 $1.4M 8.0k 174.52
Schlumberger (SLB) 0.2 $1.4M 36k 39.71
iShares Russell 1000 Value Index (IWD) 0.2 $1.4M 11k 127.25
Tapestry (TPR) 0.2 $1.3M 42k 31.73
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $1.3M 41k 31.27
Ionis Pharmaceuticals (IONS) 0.2 $1.2M 19k 64.24
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $1.2M 18k 66.21
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.2M 4.5k 269.12
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $1.1M 37k 30.64
American Airls (AAL) 0.2 $1.1M 35k 32.60
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $1.1M 11k 107.80
Novartis (NVS) 0.1 $1.1M 12k 91.32
iShares S&P 100 Index (OEF) 0.1 $1.0M 8.0k 129.58
TransDigm Group Incorporated (TDG) 0.1 $967k 2.0k 483.74
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $981k 27k 36.84
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $998k 39k 25.34
Zscaler Incorporated (ZS) 0.1 $995k 13k 76.63
Pepsi (PEP) 0.1 $898k 6.9k 131.09
Liberty Media 3.750 2/15/30 deb 3.750% 0.1 $940k 1.4M 0.69
Proofpoint 0.1 $887k 7.4k 120.16
Amgen (AMGN) 0.1 $859k 4.7k 184.33
NVR (NVR) 0.1 $859k 255.00 3368.63
iShares Russell 1000 Index (IWB) 0.1 $863k 5.3k 162.77
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $875k 8.2k 106.54
Elanco Animal Health (ELAN) 0.1 $829k 25k 33.78
McDonald's Corporation (MCD) 0.1 $779k 3.8k 207.62
Consolidated Edison (ED) 0.1 $751k 8.6k 87.68
Qualcomm (QCOM) 0.1 $761k 10k 76.05
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $790k 20k 38.72
Ssga Active Tr spdr dbleln emrg (EMTL) 0.1 $793k 16k 51.18
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $788k 6.8k 116.60
Canadian Natl Ry (CNI) 0.1 $675k 7.3k 92.49
Norfolk Southern (NSC) 0.1 $681k 3.4k 199.30
Chevron Corporation (CVX) 0.1 $689k 5.5k 124.37
International Business Machines (IBM) 0.1 $686k 5.0k 138.00
iShares Russell 1000 Growth Index (IWF) 0.1 $697k 4.4k 157.27
Ishares Trmsci India Etf (SMIN) 0.1 $710k 18k 38.70
Discovery Communications 0.1 $600k 21k 28.46
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $639k 4.0k 159.47
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $602k 18k 34.06
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $640k 13k 49.31
Invesco Taxable Municipal Bond otr (BAB) 0.1 $603k 19k 31.44
IAC/InterActive 0.1 $571k 2.6k 217.44
Pfizer (PFE) 0.1 $568k 13k 43.25
Dominion Resources (D) 0.1 $557k 7.2k 77.35
Union Pacific Corporation (UNP) 0.1 $569k 3.4k 169.04
Analog Devices (ADI) 0.1 $566k 5.0k 112.82
Vanguard Small-Cap Value ETF (VBR) 0.1 $538k 4.1k 130.55
Vanguard Value ETF (VTV) 0.1 $528k 4.8k 111.02
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $585k 5.2k 112.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $583k 6.9k 84.82
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $538k 18k 29.78
Zoetis Inc Cl A (ZTS) 0.1 $570k 5.0k 113.41
Dupont De Nemours (DD) 0.1 $595k 7.9k 75.15
Lockheed Martin Corporation (LMT) 0.1 $493k 1.4k 364.11
iShares S&P 500 Value Index (IVE) 0.1 $501k 4.3k 116.57
iShares S&P MidCap 400 Growth (IJK) 0.1 $499k 2.2k 226.30
Nxp Semiconductors N V (NXPI) 0.1 $488k 5.0k 97.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $457k 8.6k 53.39
Pimco Total Return Etf totl (BOND) 0.1 $476k 4.4k 107.45
Abbvie (ABBV) 0.1 $524k 7.2k 72.67
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $517k 9.0k 57.34
Alphabet Inc Class A cs (GOOGL) 0.1 $479k 442.00 1083.71
Dell Technologies (DELL) 0.1 $470k 9.3k 50.76
India Fund (IFN) 0.1 $450k 21k 21.27
3M Company (MMM) 0.1 $405k 2.3k 173.08
Apache Corporation 0.1 $439k 15k 28.95
Activision Blizzard 0.1 $434k 9.2k 47.17
Energy Transfer Equity (ET) 0.1 $432k 31k 14.07
MFA Mortgage Investments 0.1 $398k 55k 7.18
SPDR S&P Biotech (XBI) 0.1 $452k 5.2k 87.68
iShares Russell Microcap Index (IWC) 0.1 $417k 4.5k 93.10
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $432k 7.0k 61.65
SPDR Dow Jones Global Real Estate (RWO) 0.1 $397k 8.0k 49.89
Paypal Holdings (PYPL) 0.1 $451k 3.9k 114.29
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $404k 1.0k 395.69
Baker Hughes A Ge Company (BKR) 0.1 $420k 17k 24.62
Automatic Data Processing (ADP) 0.1 $361k 2.2k 164.99
Altria (MO) 0.1 $326k 6.9k 47.37
Biogen Idec (BIIB) 0.1 $324k 1.4k 233.77
Vanguard Growth ETF (VUG) 0.1 $337k 2.1k 163.35
Vanguard Small-Cap Growth ETF (VBK) 0.1 $365k 2.0k 186.41
SPDR S&P Emerging Markets (SPEM) 0.1 $335k 9.3k 35.84
Vanguard Mid-Cap Value ETF (VOE) 0.1 $349k 3.1k 111.18
Vanguard Health Care ETF (VHT) 0.1 $320k 1.8k 173.63
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $363k 6.9k 52.73
Liberty Global Plc Shs Cl B 0.1 $336k 13k 25.05
Liberty Media Corp Delaware Com C Siriusxm 0.1 $342k 9.0k 37.95
BlackRock (BLK) 0.0 $262k 558.00 469.53
CBS Corporation 0.0 $289k 5.8k 49.85
Emerson Electric (EMR) 0.0 $315k 4.7k 66.72
Capital One Financial (COF) 0.0 $252k 2.8k 90.84
Fiserv (FI) 0.0 $246k 2.7k 91.11
Amphenol Corporation (APH) 0.0 $297k 3.1k 95.81
Scotts Miracle-Gro Company (SMG) 0.0 $248k 2.5k 98.41
iShares S&P 500 Growth Index (IVW) 0.0 $255k 1.4k 179.32
iShares Russell Midcap Index Fund (IWR) 0.0 $253k 4.5k 55.95
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $306k 2.7k 112.92
iShares S&P SmallCap 600 Index (IJR) 0.0 $308k 3.9k 78.25
iShares S&P SmallCap 600 Growth (IJT) 0.0 $258k 1.4k 182.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $262k 2.3k 113.13
iShares Dow Jones US Healthcare (IYH) 0.0 $311k 1.6k 195.23
iShares S&P Growth Allocation Fund (AOR) 0.0 $251k 5.5k 45.97
Ishares Tr fltg rate nt (FLOT) 0.0 $294k 5.8k 50.87
Ishares Inc msci frntr 100 (FM) 0.0 $286k 9.6k 29.66
Liberty Global Inc Com Ser A 0.0 $270k 10k 27.03
Liberty Broadband Cl C (LBRDK) 0.0 $255k 2.4k 104.29
S&p Global (SPGI) 0.0 $285k 1.2k 228.18
Esquire Financial Holdings (ESQ) 0.0 $252k 10k 25.20
Liberty Interactive Co Qvc Gp (QRTEB) 0.0 $298k 24k 12.35
Annaly Capital Management 0.0 $204k 22k 9.13
Via 0.0 $239k 8.0k 29.88
General Electric Company 0.0 $198k 19k 10.48
United Parcel Service (UPS) 0.0 $234k 2.3k 103.31
Edwards Lifesciences (EW) 0.0 $208k 1.1k 184.40
PPG Industries (PPG) 0.0 $228k 2.0k 116.45
Stryker Corporation (SYK) 0.0 $204k 994.00 205.23
Marriott International (MAR) 0.0 $223k 1.6k 140.25
Zimmer Holdings (ZBH) 0.0 $231k 2.0k 117.98
ProShares Ultra QQQ (QLD) 0.0 $226k 2.4k 95.97
iShares Dow Jones US Real Estate (IYR) 0.0 $235k 2.7k 87.33
Garmin (GRMN) 0.0 $212k 2.7k 79.70
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $219k 1.8k 122.01
Blackrock Muniassets Fund (MUA) 0.0 $205k 13k 15.84
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $233k 6.4k 36.48
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $242k 15k 15.77
Invesco Bulletshares 2019 Corp 0.0 $245k 12k 21.07
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $229k 11k 21.61
Corteva (CTVA) 0.0 $225k 7.6k 29.48
Technology SPDR (XLK) 0.0 $111k 16k 6.81
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $170k 12k 13.87
Globalstar (GSAT) 0.0 $12k 26k 0.46
Nii Holdings 0.0 $21k 12k 1.69