Alexandria Capital

Alexandria Capital as of Sept. 30, 2019

Portfolio Holdings for Alexandria Capital

Alexandria Capital holds 244 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Systems Incorporated (ADBE) 5.3 $35M 128k 276.25
Spdr S&p 500 Etf (SPY) 3.5 $23M 79k 296.77
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 2.8 $19M 278k 66.67
Apple (AAPL) 2.3 $15M 68k 223.97
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.2 $15M 112k 132.66
Alnylam Pharmaceuticals (ALNY) 1.8 $12M 149k 80.42
Sba Communications Corp (SBAC) 1.7 $11M 47k 241.14
Vanguard European ETF (VGK) 1.7 $11M 206k 53.61
Merck & Co (MRK) 1.5 $10M 121k 84.18
Alphabet Inc Class C cs (GOOG) 1.5 $10M 8.4k 1218.99
Microsoft Corporation (MSFT) 1.5 $10M 73k 139.03
Vanguard Short-Term Bond ETF (BSV) 1.5 $10M 125k 80.79
Facebook Inc cl a (META) 1.5 $10M 57k 178.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.5 $9.9M 77k 127.48
Berkshire Hathaway (BRK.B) 1.5 $9.8M 47k 208.03
Intel Corporation (INTC) 1.5 $9.8M 191k 51.53
JPMorgan Chase & Co. (JPM) 1.5 $9.7M 82k 117.69
Vanguard Mid-Cap ETF (VO) 1.3 $8.4M 50k 167.60
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.2 $8.3M 102k 81.44
Thermo Fisher Scientific (TMO) 1.2 $8.2M 28k 291.29
Sangamo Biosciences (SGMO) 1.2 $8.2M 904k 9.05
Vanguard Pacific ETF (VPL) 1.2 $7.7M 117k 66.05
Pimco Municipal Income Fund II (PML) 1.2 $7.8M 494k 15.74
Alibaba Group Holding (BABA) 1.2 $7.7M 46k 167.24
Nike (NKE) 1.2 $7.7M 82k 93.92
American Tower Reit (AMT) 1.1 $7.3M 33k 221.12
Vanguard REIT ETF (VNQ) 1.0 $6.8M 73k 93.25
Vanguard Total Bond Market ETF (BND) 0.9 $6.2M 74k 84.43
Vanguard Small-Cap ETF (VB) 0.9 $6.0M 39k 153.88
Mid-America Apartment (MAA) 0.8 $5.6M 43k 130.02
Take-Two Interactive Software (TTWO) 0.8 $5.5M 44k 125.33
Expedia (EXPE) 0.8 $5.5M 41k 134.40
Eli Lilly & Co. (LLY) 0.8 $5.4M 48k 111.82
SPDR S&P MidCap 400 ETF (MDY) 0.8 $5.3M 15k 352.47
Spdr Ser Tr shrt trsry etf (SPTS) 0.8 $5.3M 176k 30.02
SPDR Barclays Capital Aggregate Bo (SPAB) 0.8 $5.0M 170k 29.64
Williams Companies (WMB) 0.8 $5.0M 208k 24.06
Vanguard Dividend Appreciation ETF (VIG) 0.8 $5.0M 42k 119.59
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.8 $5.0M 85k 58.59
Goldman Sachs (GS) 0.7 $4.9M 24k 207.21
Home Depot (HD) 0.7 $4.7M 20k 232.04
Gci Liberty Incorporated 0.7 $4.7M 76k 62.07
Charles Schwab Corporation (SCHW) 0.7 $4.5M 107k 41.83
BB&T Corporation 0.7 $4.4M 83k 53.38
PNC Financial Services (PNC) 0.7 $4.3M 31k 140.15
Oracle Corporation (ORCL) 0.7 $4.3M 79k 55.03
Accenture (ACN) 0.6 $4.2M 22k 192.34
Boeing Company (BA) 0.6 $4.1M 11k 380.43
Broadcom (AVGO) 0.6 $4.0M 15k 276.07
iShares Russell 2000 Index (IWM) 0.6 $4.0M 26k 151.33
SPDR S&P Dividend (SDY) 0.6 $4.0M 39k 102.59
SPDR S&P World ex-US (SPDW) 0.6 $4.0M 135k 29.36
Walt Disney Company (DIS) 0.6 $3.8M 29k 130.33
Key (KEY) 0.6 $3.8M 214k 17.84
Vanguard Information Technology ETF (VGT) 0.6 $3.8M 18k 215.56
Melco Crown Entertainment (MLCO) 0.6 $3.8M 194k 19.41
Vanguard Emerging Markets ETF (VWO) 0.6 $3.8M 94k 40.26
Thor Industries (THO) 0.6 $3.7M 65k 56.64
Varian Medical Systems 0.6 $3.7M 31k 119.10
Micron Technology (MU) 0.6 $3.7M 86k 42.85
Vanguard Large-Cap ETF (VV) 0.6 $3.7M 27k 136.34
SPDR S&P Emerging Asia Pacific (GMF) 0.6 $3.7M 39k 93.44
Johnson & Johnson (JNJ) 0.5 $3.5M 27k 129.39
Coca-Cola Company (KO) 0.5 $3.4M 63k 54.44
AES Corporation (AES) 0.5 $3.5M 212k 16.34
United Technologies Corporation 0.5 $3.4M 25k 136.51
Amazon (AMZN) 0.5 $3.4M 2.0k 1736.04
iShares S&P MidCap 400 Index (IJH) 0.5 $3.4M 18k 193.21
SPDR DJ Wilshire Large Cap (SPLG) 0.5 $3.4M 99k 34.85
Wal-Mart Stores (WMT) 0.5 $3.4M 29k 118.67
Anthem (ELV) 0.5 $3.4M 14k 240.07
UnitedHealth (UNH) 0.5 $3.2M 15k 217.31
Wells Fargo & Company (WFC) 0.5 $3.2M 63k 50.44
iShares MSCI EAFE Index Fund (EFA) 0.5 $3.2M 49k 65.21
Exxon Mobil Corporation (XOM) 0.5 $3.0M 43k 70.62
Kinder Morgan (KMI) 0.5 $3.1M 149k 20.61
At&t (T) 0.4 $2.9M 77k 37.84
Occidental Petroleum Corporation (OXY) 0.4 $2.9M 66k 44.47
iShares Dow Jones Select Dividend (DVY) 0.4 $2.9M 28k 101.96
Ishares Tr core msci euro (IEUR) 0.4 $2.9M 63k 45.73
Invesco India Exchg Tred Fd india etf (PIN) 0.4 $2.9M 118k 24.22
iShares MSCI Emerging Markets Indx (EEM) 0.4 $2.8M 68k 40.87
salesforce (CRM) 0.4 $2.8M 19k 148.45
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $2.8M 28k 101.96
Inphi Corporation 0.4 $2.7M 44k 61.05
Linde 0.4 $2.7M 14k 193.70
Bank of New York Mellon Corporation (BK) 0.4 $2.5M 56k 45.21
Cisco Systems (CSCO) 0.4 $2.5M 51k 49.42
Mongodb Inc. Class A (MDB) 0.4 $2.4M 20k 120.48
Rambus (RMBS) 0.4 $2.4M 180k 13.13
Tor Dom Bk Cad (TD) 0.4 $2.4M 40k 58.27
Berkshire Hathaway (BRK.A) 0.3 $2.2M 7.00 311857.14
Illumina (ILMN) 0.3 $2.1M 7.1k 304.26
Invesco Qqq Trust Series 1 (QQQ) 0.3 $2.1M 11k 188.81
Vanguard Total Stock Market ETF (VTI) 0.3 $2.0M 13k 151.00
iShares Barclays TIPS Bond Fund (TIP) 0.3 $2.0M 17k 116.29
SPDR Barclays Capital Long Term Tr (SPTL) 0.3 $2.0M 49k 41.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $2.0M 25k 81.05
Ishares Tr core msci pac (IPAC) 0.3 $2.0M 36k 56.21
Nektar Therapeutics (NKTR) 0.3 $1.8M 100k 18.21
FedEx Corporation (FDX) 0.3 $1.8M 12k 145.54
Abbott Laboratories (ABT) 0.3 $1.7M 21k 83.66
Procter & Gamble Company (PG) 0.3 $1.7M 14k 124.40
EOG Resources (EOG) 0.2 $1.7M 23k 74.24
Palo Alto Networks (PANW) 0.2 $1.6M 8.0k 203.86
Roper Industries (ROP) 0.2 $1.6M 4.4k 356.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.6M 32k 49.90
Vanguard Europe Pacific ETF (VEA) 0.2 $1.6M 38k 41.08
Paychex (PAYX) 0.2 $1.4M 18k 82.76
Liberty Broadband Corporation (LBRDA) 0.2 $1.5M 14k 104.55
Polaris Industries (PII) 0.2 $1.4M 16k 88.01
Honeywell International (HON) 0.2 $1.4M 8.0k 169.15
iShares Russell 1000 Value Index (IWD) 0.2 $1.4M 11k 128.30
iShares S&P 500 Index (IVV) 0.2 $1.4M 4.7k 298.57
Costco Wholesale Corporation (COST) 0.2 $1.3M 4.5k 288.01
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $1.4M 42k 31.96
Spirit Airlines (SAVEQ) 0.2 $1.3M 36k 36.30
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $1.3M 18k 71.01
Schlumberger (SLB) 0.2 $1.2M 35k 34.17
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.2M 4.5k 272.69
iShares Gold Trust 0.2 $1.1M 81k 14.10
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $1.1M 38k 29.99
Ionis Pharmaceuticals (IONS) 0.2 $1.1M 19k 59.92
Tapestry (TPR) 0.2 $1.1M 42k 26.06
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $1.1M 11k 108.12
TransDigm Group Incorporated (TDG) 0.2 $1.0M 2.0k 520.76
iShares S&P 100 Index (OEF) 0.2 $1.1M 8.0k 131.46
Ishares Tr esg 1 5 yr usd (SUSB) 0.2 $1.1M 41k 25.46
Liberty Media 3.750 2/15/30 deb 3.750% 0.1 $986k 1.4M 0.71
Zscaler Incorporated (ZS) 0.1 $999k 21k 47.25
Novartis (NVS) 0.1 $952k 11k 86.91
Pepsi (PEP) 0.1 $932k 6.8k 137.10
NVR (NVR) 0.1 $948k 255.00 3717.65
Proofpoint 0.1 $954k 7.4k 129.06
American Airls (AAL) 0.1 $944k 35k 26.97
Amgen (AMGN) 0.1 $866k 4.5k 193.56
iShares Russell 1000 Index (IWB) 0.1 $875k 5.3k 164.57
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $875k 8.2k 106.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $884k 24k 37.52
D Fluidigm Corp Del (LAB) 0.1 $874k 189k 4.63
Consolidated Edison (ED) 0.1 $805k 8.5k 94.49
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $812k 21k 38.91
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $767k 23k 33.90
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $796k 6.8k 117.79
International Business Machines (IBM) 0.1 $729k 5.0k 145.48
SPDR S&P Biotech (XBI) 0.1 $725k 9.5k 76.28
Ishares Trmsci India Etf (SMIN) 0.1 $720k 21k 35.16
Canadian Natl Ry (CNI) 0.1 $647k 7.2k 89.89
iShares Russell 1000 Growth Index (IWF) 0.1 $688k 4.3k 159.55
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $641k 4.0k 159.93
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $642k 13k 49.03
Elanco Animal Health (ELAN) 0.1 $653k 25k 26.61
Comcast Corporation (CMCSA) 0.1 $572k 286k 2.00
McDonald's Corporation (MCD) 0.1 $616k 2.9k 214.86
Norfolk Southern (NSC) 0.1 $599k 3.3k 179.77
Chevron Corporation (CVX) 0.1 $583k 4.9k 118.52
Dominion Resources (D) 0.1 $584k 7.2k 81.10
iShares MSCI Germany Index Fund (EWG) 0.1 $580k 22k 26.90
Zoetis Inc Cl A (ZTS) 0.1 $608k 4.9k 124.67
Liberty Global Inc C 0.1 $607k 26k 23.81
Invesco Taxable Municipal Bond otr (BAB) 0.1 $573k 18k 32.39
IAC/InterActive 0.1 $504k 2.3k 217.80
Analog Devices (ADI) 0.1 $561k 5.0k 111.82
Discovery Communications 0.1 $515k 21k 24.64
iShares S&P 500 Value Index (IVE) 0.1 $532k 4.5k 119.15
Vanguard Small-Cap Value ETF (VBR) 0.1 $536k 4.2k 128.88
Vanguard Value ETF (VTV) 0.1 $525k 4.7k 111.65
Abbvie (ABBV) 0.1 $535k 7.1k 75.68
Alphabet Inc Class A cs (GOOGL) 0.1 $507k 415.00 1221.69
India Fund (IFN) 0.1 $434k 21k 20.51
Union Pacific Corporation (UNP) 0.1 $494k 3.1k 161.91
Lockheed Martin Corporation (LMT) 0.1 $470k 1.2k 390.04
Activision Blizzard 0.1 $487k 9.2k 52.93
iShares S&P MidCap 400 Growth (IJK) 0.1 $494k 2.2k 224.04
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $494k 4.4k 113.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $439k 8.2k 53.64
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $477k 16k 29.68
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $493k 8.4k 58.87
Dell Technologies (DELL) 0.1 $462k 8.9k 51.82
Energy Transfer Equity (ET) 0.1 $392k 30k 13.07
MFA Mortgage Investments 0.1 $403k 55k 7.35
iShares Russell Microcap Index (IWC) 0.1 $378k 4.3k 88.19
SPDR S&P Emerging Markets (SPEM) 0.1 $372k 11k 34.29
Vanguard Health Care ETF (VHT) 0.1 $424k 2.5k 167.72
SPDR Dow Jones Global Real Estate (RWO) 0.1 $417k 8.0k 51.89
Paypal Holdings (PYPL) 0.1 $388k 3.8k 103.47
Liberty Media Corp Delaware Com C Siriusxm 0.1 $378k 9.0k 41.97
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $418k 1.0k 412.23
Baker Hughes A Ge Company (BKR) 0.1 $392k 17k 23.18
Dupont De Nemours (DD) 0.1 $377k 5.3k 71.24
Pfizer (PFE) 0.1 $336k 9.4k 35.92
3M Company (MMM) 0.1 $341k 2.1k 164.58
Emerson Electric (EMR) 0.1 $322k 4.8k 66.79
Biogen Idec (BIIB) 0.1 $321k 1.4k 232.61
Amphenol Corporation (APH) 0.1 $299k 3.1k 96.45
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $301k 2.6k 114.02
Vanguard Growth ETF (VUG) 0.1 $332k 2.0k 166.08
Vanguard Mid-Cap Value ETF (VOE) 0.1 $344k 3.0k 112.97
iShares Dow Jones US Healthcare (IYH) 0.1 $301k 1.6k 188.83
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $323k 6.2k 51.73
Liberty Global Plc Shs Cl B 0.1 $330k 13k 24.78
S&p Global (SPGI) 0.1 $299k 1.2k 245.08
CBS Corporation 0.0 $234k 5.8k 40.37
Edwards Lifesciences (EW) 0.0 $241k 1.1k 219.89
Altria (MO) 0.0 $253k 6.2k 40.93
Capital One Financial (COF) 0.0 $252k 2.8k 90.84
Fiserv (FI) 0.0 $280k 2.7k 103.70
Zimmer Holdings (ZBH) 0.0 $269k 2.0k 137.39
Scotts Miracle-Gro Company (SMG) 0.0 $257k 2.5k 101.98
iShares Dow Jones US Real Estate (IYR) 0.0 $252k 2.7k 93.65
iShares S&P SmallCap 600 Index (IJR) 0.0 $262k 3.4k 77.98
iShares S&P SmallCap 600 Growth (IJT) 0.0 $252k 1.4k 178.47
iShares S&P Growth Allocation Fund (AOR) 0.0 $255k 5.5k 46.10
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $237k 6.5k 36.70
Ishares Inc msci frntr 100 (FM) 0.0 $271k 9.6k 28.11
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $277k 3.4k 80.55
Liberty Broadband Cl C (LBRDK) 0.0 $256k 2.4k 104.75
Esquire Financial Holdings (ESQ) 0.0 $248k 10k 24.80
Invesco Bulletshares 2019 Corp 0.0 $245k 12k 21.07
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $260k 13k 20.09
Annaly Capital Management 0.0 $201k 23k 8.82
BlackRock 0.0 $231k 518.00 445.95
Bristol Myers Squibb (BMY) 0.0 $222k 4.4k 50.62
United Parcel Service (UPS) 0.0 $230k 1.9k 119.79
Automatic Data Processing (ADP) 0.0 $205k 1.3k 161.54
Halliburton Company (HAL) 0.0 $192k 10k 18.84
Stryker Corporation (SYK) 0.0 $206k 954.00 215.93
Sempra Energy (SRE) 0.0 $207k 1.4k 147.86
iShares S&P 500 Growth Index (IVW) 0.0 $208k 1.2k 179.62
ProShares Ultra QQQ (QLD) 0.0 $228k 2.4k 96.82
Garmin (GRMN) 0.0 $225k 2.7k 84.59
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $222k 1.8k 123.68
Blackrock Muniassets Fund (MUA) 0.0 $200k 13k 15.45
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $175k 12k 14.27
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $183k 13k 14.18
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $218k 3.0k 72.67
Liberty Interactive Co Qvc Gp (QRTEB) 0.0 $213k 21k 10.27
Invesco Bulletshares 2020 Corp 0.0 $216k 10k 21.32
Invesco Bulletshares 2021 Corp 0.0 $216k 10k 21.28
Corteva (CTVA) 0.0 $215k 7.7k 28.01
General Electric Company 0.0 $160k 18k 8.93
Verizon Communications (VZ) 0.0 $0 29k 0.00
Fuel Tech (FTEK) 0.0 $10k 10k 1.00
Energous 0.0 $33k 10k 3.30