Alexandria Capital

Alexandria Capital as of March 31, 2020

Portfolio Holdings for Alexandria Capital

Alexandria Capital holds 225 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Systems Incorporated (ADBE) 6.6 $40M 126k 318.24
Spdr S&p 500 Etf (SPY) 3.2 $20M 76k 257.75
Apple (AAPL) 2.8 $17M 67k 254.29
Alnylam Pharmaceuticals (ALNY) 2.5 $16M 143k 108.85
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.3 $14M 111k 127.08
Microsoft Corporation (MSFT) 2.0 $12M 76k 157.71
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.8 $11M 156k 70.55
Sba Communications Corp (SBAC) 1.8 $11M 40k 269.97
Comcast Corporation (CMCSA) 1.7 $10M 298k 34.38
Intel Corporation (INTC) 1.6 $10M 186k 54.12
Alphabet Inc Class C cs (GOOG) 1.6 $9.4M 8.1k 1162.85
Vanguard Short-Term Bond ETF (BSV) 1.5 $9.4M 114k 82.18
Facebook Inc cl a (META) 1.5 $9.4M 56k 166.80
Berkshire Hathaway (BRK.B) 1.4 $8.7M 48k 182.83
Merck & Co (MRK) 1.4 $8.5M 110k 76.94
Spdr Ser Tr shrt trsry etf (SPTS) 1.4 $8.5M 276k 30.72
Alibaba Group Holding (BABA) 1.3 $8.1M 42k 194.48
JPMorgan Chase & Co. (JPM) 1.3 $7.9M 88k 90.03
Thermo Fisher Scientific (TMO) 1.3 $7.8M 28k 283.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $7.7M 63k 123.52
SPDR Barclays Capital Aggregate Bo (SPAB) 1.3 $7.6M 253k 30.22
Tor Dom Bk Cad (TD) 1.2 $7.4M 174k 42.39
American Tower Reit (AMT) 1.1 $7.0M 32k 217.76
Vanguard Mid-Cap ETF (VO) 1.1 $6.8M 52k 131.65
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.1 $6.8M 103k 66.01
Pimco Municipal Income Fund II (PML) 1.1 $6.6M 525k 12.65
Eli Lilly & Co. (LLY) 1.1 $6.6M 48k 138.72
Nike (NKE) 1.1 $6.6M 80k 82.74
Sangamo Biosciences (SGMO) 1.1 $6.4M 1.0M 6.37
Vanguard European ETF (VGK) 1.0 $6.2M 143k 43.28
SPDR DJ Wilshire Large Cap (SPLG) 0.9 $5.7M 189k 30.25
Invesco Qqq Trust Series 1 (QQQ) 0.9 $5.4M 29k 190.39
Vanguard Small-Cap ETF (VB) 0.9 $5.3M 46k 115.44
Vanguard Total Bond Market ETF (BND) 0.9 $5.3M 62k 85.34
Williams Companies (WMB) 0.9 $5.2M 370k 14.15
Vanguard Pacific ETF (VPL) 0.8 $5.0M 91k 55.16
Take-Two Interactive Software (TTWO) 0.8 $4.9M 42k 118.61
Broadcom (AVGO) 0.8 $4.9M 21k 237.11
Vanguard REIT ETF (VNQ) 0.8 $4.8M 69k 69.85
Mid-America Apartment (MAA) 0.8 $4.6M 45k 103.03
Gci Liberty Incorporated 0.7 $4.5M 78k 56.97
Amazon (AMZN) 0.7 $4.2M 2.2k 1949.79
SPDR S&P MidCap 400 ETF (MDY) 0.7 $4.2M 16k 262.86
SPDR S&P World ex-US (SPDW) 0.7 $4.2M 174k 23.94
United Technologies Corporation 0.7 $4.2M 44k 94.33
UnitedHealth (UNH) 0.7 $4.1M 16k 249.40
Anthem (ELV) 0.6 $3.9M 17k 227.05
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.6 $3.9M 92k 42.91
Vanguard Dividend Appreciation ETF (VIG) 0.6 $3.8M 37k 103.39
Home Depot (HD) 0.6 $3.8M 20k 186.69
Micron Technology (MU) 0.6 $3.6M 86k 42.06
Walt Disney Company (DIS) 0.6 $3.6M 38k 96.61
Visa (V) 0.6 $3.6M 22k 161.12
Goldman Sachs (GS) 0.6 $3.5M 23k 154.59
Johnson & Johnson (JNJ) 0.6 $3.5M 27k 131.11
Accenture (ACN) 0.6 $3.5M 21k 163.27
Vanguard Information Technology ETF (VGT) 0.6 $3.5M 16k 211.91
Vanguard Emerging Markets ETF (VWO) 0.6 $3.5M 103k 33.55
Inphi Corporation 0.6 $3.4M 43k 79.17
Vanguard Europe Pacific ETF (VEA) 0.5 $3.3M 100k 33.34
Oracle Corporation (ORCL) 0.5 $3.3M 68k 48.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $3.2M 40k 79.10
Varian Medical Systems 0.5 $3.1M 31k 102.66
iShares Russell 2000 Index (IWM) 0.5 $3.1M 27k 114.45
PNC Financial Services (PNC) 0.5 $3.1M 33k 95.71
Kinder Morgan (KMI) 0.5 $3.0M 212k 13.92
SPDR S&P Dividend (SDY) 0.5 $2.8M 36k 79.85
Vanguard Large-Cap ETF (VV) 0.5 $2.8M 24k 118.41
Netflix (NFLX) 0.5 $2.8M 7.4k 375.54
salesforce (CRM) 0.5 $2.8M 19k 143.96
Wal-Mart Stores (WMT) 0.4 $2.7M 24k 113.62
Truist Financial Corp equities (TFC) 0.4 $2.7M 88k 30.84
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $2.7M 34k 78.26
Mongodb Inc. Class A (MDB) 0.4 $2.6M 19k 136.56
Coca-Cola Company (KO) 0.4 $2.6M 59k 44.25
Wells Fargo & Company (WFC) 0.4 $2.4M 85k 28.70
iShares S&P MidCap 400 Index (IJH) 0.4 $2.4M 17k 143.83
iShares MSCI Emerging Markets Indx (EEM) 0.4 $2.4M 70k 34.13
Lam Research Corporation (LRCX) 0.4 $2.4M 10k 240.04
SPDR S&P Emerging Asia Pacific (GMF) 0.4 $2.4M 28k 84.92
SPDR DJ Wilshire Mid Cap (SPMD) 0.4 $2.4M 94k 25.33
Melco Crown Entertainment (MLCO) 0.4 $2.3M 187k 12.40
Thor Industries (THO) 0.4 $2.2M 53k 42.18
At&t (T) 0.4 $2.2M 75k 29.15
iShares Dow Jones US Healthcare (IYH) 0.4 $2.2M 12k 187.84
Ishares Tr core msci euro (IEUR) 0.3 $2.1M 57k 37.09
iShares Dow Jones Select Dividend (DVY) 0.3 $2.1M 28k 73.56
Cisco Systems (CSCO) 0.3 $2.1M 53k 39.31
Rambus (RMBS) 0.3 $2.0M 181k 11.10
Illumina (ILMN) 0.3 $1.9M 7.1k 273.05
Berkshire Hathaway (BRK.A) 0.3 $1.9M 7.00 272000.00
Twitter Inc note 1.000% 9/1 0.3 $1.9M 2.0M 0.95
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.8M 15k 117.93
Nektar Therapeutics (NKTR) 0.3 $1.8M 99k 17.85
Invesco Bulletshares 2020 Corp 0.3 $1.6M 78k 21.01
Abbott Laboratories (ABT) 0.3 $1.6M 21k 78.92
Vanguard Total Stock Market ETF (VTI) 0.3 $1.6M 12k 128.93
Verizon Communications (VZ) 0.3 $1.6M 29k 53.75
Procter & Gamble Company (PG) 0.3 $1.5M 14k 109.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.5M 37k 41.02
Ishares Tr core msci pac (IPAC) 0.2 $1.5M 32k 46.35
Marvell Technology Group 0.2 $1.5M 66k 22.63
Linde 0.2 $1.5M 8.6k 173.00
Palo Alto Networks (PANW) 0.2 $1.5M 9.0k 163.96
FedEx Corporation (FDX) 0.2 $1.5M 12k 121.26
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $1.4M 66k 21.84
iShares Gold Trust 0.2 $1.4M 92k 15.07
Roper Industries (ROP) 0.2 $1.4M 4.3k 311.78
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $1.3M 52k 25.85
Zscaler Incorporated (ZS) 0.2 $1.3M 22k 60.87
Liberty Broadband Corporation (LBRDA) 0.2 $1.3M 12k 107.03
iShares S&P 500 Index (IVV) 0.2 $1.3M 5.0k 258.38
AES Corporation (AES) 0.2 $1.2M 91k 13.60
Exxon Mobil Corporation (XOM) 0.2 $1.1M 29k 37.97
Paychex (PAYX) 0.2 $1.1M 17k 62.92
Honeywell International (HON) 0.2 $1.1M 7.9k 133.74
Cheniere Energy (LNG) 0.2 $1.1M 32k 33.51
Expedia (EXPE) 0.2 $1.1M 19k 56.25
iShares Russell 1000 Value Index (IWD) 0.2 $1.0M 11k 99.22
Ishares Tr esg 1 5 yr usd (SUSB) 0.2 $1.0M 41k 24.93
Costco Wholesale Corporation (COST) 0.2 $1.0M 3.5k 285.11
Regeneron Pharmaceuticals (REGN) 0.2 $1.0M 2.1k 488.29
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.0M 4.2k 236.80
Marriott Vacations Wrldwde Cp (VAC) 0.2 $990k 18k 55.60
SPDR S&P Biotech (XBI) 0.2 $988k 13k 77.43
Marriott Vacation Worldw convertible security 0.2 $965k 1.2M 0.78
Ishares Msci Japan (EWJ) 0.2 $941k 19k 49.40
Key (KEY) 0.2 $925k 89k 10.36
iShares S&P 100 Index (OEF) 0.2 $922k 7.8k 118.59
Liberty Media 3.750 2/15/30 deb 3.750% 0.1 $902k 1.4M 0.65
Amgen (AMGN) 0.1 $890k 4.4k 202.78
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $848k 8.0k 106.29
Ionis Pharmaceuticals (IONS) 0.1 $847k 18k 47.30
iShares MSCI EAFE Index Fund (EFA) 0.1 $845k 52k 16.13
Pepsi (PEP) 0.1 $835k 7.0k 120.06
Proofpoint 0.1 $820k 8.0k 102.56
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $786k 9.4k 84.05
iShares Russell 1000 Index (IWB) 0.1 $750k 5.3k 141.56
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $748k 21k 35.74
Boeing Company (BA) 0.1 $746k 5.0k 149.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $745k 23k 31.83
Polaris Industries (PII) 0.1 $734k 15k 48.17
Live Nation Entertainmen convertible security 0.1 $713k 750k 0.95
Novartis (NVS) 0.1 $685k 8.3k 82.39
Consolidated Edison (ED) 0.1 $659k 8.4k 78.04
NVR (NVR) 0.1 $655k 255.00 2568.63
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $635k 13k 48.70
International Business Machines (IBM) 0.1 $622k 5.6k 110.91
iShares Russell 1000 Growth Index (IWF) 0.1 $606k 4.0k 150.71
Ishares Trmsci India Etf (SMIN) 0.1 $590k 26k 23.12
Anaplan 0.1 $584k 19k 30.27
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $579k 6.3k 92.42
Zoetis Inc Cl A (ZTS) 0.1 $574k 4.9k 117.70
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $557k 8.9k 62.29
Activision Blizzard 0.1 $550k 9.3k 59.44
Elanco Animal Health (ELAN) 0.1 $549k 25k 22.37
Abbvie (ABBV) 0.1 $532k 7.0k 76.21
TransDigm Group Incorporated (TDG) 0.1 $525k 1.6k 320.32
Dominion Resources (D) 0.1 $509k 7.1k 72.13
Union Pacific Corporation (UNP) 0.1 $481k 3.4k 141.14
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $480k 4.2k 114.67
D Fluidigm Corp Del (LAB) 0.1 $479k 189k 2.54
Invesco Taxable Municipal Bond otr (BAB) 0.1 $474k 15k 30.89
Norfolk Southern (NSC) 0.1 $467k 3.2k 146.07
McDonald's Corporation (MCD) 0.1 $458k 2.8k 165.34
Analog Devices (ADI) 0.1 $454k 5.1k 89.69
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $447k 1.0k 436.10
Biogen Idec (BIIB) 0.1 $446k 1.4k 316.54
Spirit Airlines (SAVE) 0.1 $446k 35k 12.89
iShares S&P 500 Value Index (IVE) 0.1 $444k 4.6k 96.33
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $440k 4.0k 109.64
Alphabet Inc Class A cs (GOOGL) 0.1 $437k 376.00 1162.23
American Airls (AAL) 0.1 $427k 35k 12.20
IAC/InterActive 0.1 $415k 2.3k 179.34
Nasdaq Omx (NDAQ) 0.1 $411k 4.3k 95.01
Lockheed Martin Corporation (LMT) 0.1 $409k 1.2k 339.14
Paypal Holdings (PYPL) 0.1 $392k 4.1k 95.70
iShares S&P MidCap 400 Growth (IJK) 0.1 $391k 2.2k 178.21
Invesco India Exchg Tred Fd india etf (PIN) 0.1 $389k 28k 13.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $374k 7.1k 52.38
Vanguard Value ETF (VTV) 0.1 $374k 4.2k 88.96
Vanguard Small-Cap Value ETF (VBR) 0.1 $374k 4.2k 88.86
Discovery Communications 0.1 $367k 21k 17.56
Liberty Global Inc C 0.1 $347k 22k 15.70
iShares S&P Growth Allocation Fund (AOR) 0.1 $339k 8.2k 41.42
Chevron Corporation (CVX) 0.1 $325k 4.5k 72.48
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.1 $320k 21k 15.45
SPDR S&P Emerging Markets (SPEM) 0.0 $294k 10k 28.47
Liberty Media Corp Delaware Com C Siriusxm 0.0 $286k 9.0k 31.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $286k 2.5k 113.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $281k 13k 21.62
iShares Russell Microcap Index (IWC) 0.0 $280k 4.2k 67.00
Vanguard Growth ETF (VUG) 0.0 $271k 1.7k 156.83
Liberty Broadband Cl C (LBRDK) 0.0 $271k 2.4k 110.70
Pfizer (PFE) 0.0 $270k 8.3k 32.69
3M Company (MMM) 0.0 $269k 2.0k 136.34
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $264k 6.3k 41.90
Scotts Miracle-Gro Company (SMG) 0.0 $258k 2.5k 102.38
Bristol Myers Squibb (BMY) 0.0 $254k 4.6k 55.79
Bscm etf 0.0 $253k 12k 21.16
Vanguard Mid-Cap Value ETF (VOE) 0.0 $251k 3.1k 81.41
SPDR Dow Jones Global Real Estate (RWO) 0.0 $248k 6.9k 36.02
Fiserv (FI) 0.0 $247k 2.6k 95.00
Vanguard Health Care ETF (VHT) 0.0 $243k 1.5k 166.32
Vanguard Small-Cap Growth ETF (VBK) 0.0 $236k 1.6k 150.22
Emerson Electric (EMR) 0.0 $229k 4.8k 47.71
SPDR Gold Trust (GLD) 0.0 $227k 1.5k 148.08
Amphenol Corporation (APH) 0.0 $226k 3.1k 72.90
S&p Global (SPGI) 0.0 $218k 890.00 244.94
Invesco Bulletshares 2021 Corp 0.0 $213k 10k 20.99
Bank of New York Mellon Corporation (BK) 0.0 $212k 6.3k 33.73
Edwards Lifesciences (EW) 0.0 $208k 1.1k 188.92
Ishares Inc msci frntr 100 (FM) 0.0 $207k 9.7k 21.38
ProShares Ultra QQQ (QLD) 0.0 $205k 2.3k 89.72
Esquire Financial Holdings (ESQ) 0.0 $196k 13k 15.08
Perth Mint Physical Gold Etf unit 0.0 $172k 11k 15.70
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $169k 11k 15.40
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $161k 12k 13.13
Energy Transfer Equity (ET) 0.0 $138k 30k 4.60
General Electric Company 0.0 $128k 16k 7.91
Liberty Interactive Co Qvc Gp (QRTEB) 0.0 $126k 21k 6.08
Annaly Capital Management 0.0 $120k 24k 5.05
MFA Mortgage Investments 0.0 $89k 57k 1.55
Globalstar (GSAT) 0.0 $8.0k 26k 0.31
Fuel Tech (FTEK) 0.0 $4.0k 10k 0.40