$398 Million is the total value of Alexandria Capital, LLC's 670 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 53.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,033,000 | +6.7% | 98,265 | +0.3% | 5.04% | +10.2% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $16,307,000 | +7.0% | 196,380 | +0.2% | 4.10% | +10.5% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $13,644,000 | -0.7% | 211,731 | +0.9% | 3.43% | +2.6% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $12,932,000 | -0.5% | 122,253 | +0.1% | 3.25% | +2.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $12,128,000 | +6.6% | 243,142 | +5.1% | 3.05% | +10.2% |
| IEUR | Buy | ISHARES TRcore msci euro | $10,726,000 | +8.1% | 253,920 | +6.5% | 2.70% | +11.7% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $10,058,000 | +8.0% | 170,382 | +1.1% | 2.53% | +11.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $9,728,000 | -0.7% | 85,328 | +1.1% | 2.44% | +2.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $9,108,000 | +5.6% | 114,231 | +0.1% | 2.29% | +9.2% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $8,625,000 | +0.8% | 168,786 | +0.6% | 2.17% | +4.2% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $7,818,000 | +8.7% | 137,949 | +3.0% | 1.96% | +12.3% |
| IPAC | Buy | ISHARES TRcore msci pac | $5,090,000 | +17.1% | 106,667 | +10.4% | 1.28% | +21.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $4,783,000 | +3.3% | 65,015 | +1.4% | 1.20% | +6.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,708,000 | +15.5% | 143,936 | +16.8% | 1.18% | +19.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,086,000 | +4.7% | 34,019 | +1.7% | 1.03% | +8.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,083,000 | +5.8% | 33,619 | +2.6% | 1.03% | +9.3% |
| NKE | Buy | NIKE INCcl b | $4,039,000 | -24.2% | 64,619 | +49.1% | 1.02% | -21.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,916,000 | +4.8% | 34,772 | +1.7% | 0.98% | +8.4% |
| APC | New | ANADARKO PETE CORP | $2,904,000 | – | 59,772 | +100.0% | 0.73% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,841,000 | -0.4% | 35,966 | +0.5% | 0.71% | +2.9% |
| PML | Buy | PIMCO MUN INCOME FD II | $2,484,000 | +4.7% | 198,577 | +0.6% | 0.62% | +8.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,313,000 | +0.2% | 27,503 | +1.7% | 0.58% | +3.4% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $2,195,000 | +2.8% | 56,499 | +2.1% | 0.55% | +6.4% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,743,000 | +11.7% | 15,578 | +1.6% | 0.44% | +15.6% |
| FB | Buy | FACEBOOK INCcl a | $1,633,000 | +18.3% | 15,604 | +1.7% | 0.41% | +22.0% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $1,427,000 | +4.8% | 16,440 | +0.2% | 0.36% | +8.5% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $1,421,000 | +8.1% | 13,585 | +8.6% | 0.36% | +11.6% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,139,000 | – | 21,546 | +100.0% | 0.29% | – |
| T | Buy | AT&T INC | $1,111,000 | +5.7% | 32,287 | +0.0% | 0.28% | +9.0% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $1,073,000 | +31.2% | 80,304 | +48.7% | 0.27% | +35.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $936,000 | +7.6% | 20,244 | +1.2% | 0.24% | +10.8% |
| HON | Buy | HONEYWELL INTL INC | $805,000 | +11.2% | 7,770 | +1.6% | 0.20% | +14.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $799,000 | +4.4% | 6,050 | +3.2% | 0.20% | +8.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $734,000 | +13.8% | 7,147 | +3.4% | 0.18% | +17.2% |
| BA | Buy | BOEING CO | $602,000 | +16.0% | 4,162 | +5.0% | 0.15% | +19.8% |
| MSFT | Buy | MICROSOFT CORP | $561,000 | +52.4% | 10,119 | +21.7% | 0.14% | +56.7% |
| GVI | New | ISHARES TRintrm gov/cr etf | $559,000 | – | 5,096 | +100.0% | 0.14% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $538,000 | +1.7% | 4,593 | +0.2% | 0.14% | +4.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $534,000 | +1086.7% | 14,548 | +1051.9% | 0.13% | +1118.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $438,000 | +0.7% | 5,200 | +4.0% | 0.11% | +3.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $435,000 | +5.8% | 4,916 | +0.6% | 0.11% | +9.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $364,000 | +108.0% | 4,506 | +110.5% | 0.09% | +111.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $292,000 | +3550.0% | 3,584 | +3158.2% | 0.07% | +3550.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $285,000 | +139.5% | 5,241 | +126.3% | 0.07% | +148.3% |
| CVX | Buy | CHEVRON CORP NEW | $280,000 | +21.7% | 3,117 | +6.9% | 0.07% | +25.0% |
| ABBV | Buy | ABBVIE INC | $267,000 | +58.0% | 4,513 | +45.5% | 0.07% | +63.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $245,000 | +6.5% | 3,268 | +0.6% | 0.06% | +10.7% |
| ABT | Buy | ABBOTT LABS | $200,000 | +63.9% | 4,444 | +46.4% | 0.05% | +66.7% |
| BBT | Buy | BB&T CORP | $195,000 | +6.6% | 5,153 | +0.1% | 0.05% | +8.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $193,000 | +19.9% | 2,194 | +8.1% | 0.05% | +25.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $184,000 | +18300.0% | 1,730 | +17200.0% | 0.05% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $179,000 | +159.4% | 1,590 | +130.4% | 0.04% | +164.7% |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $181,000 | – | 3,857 | +100.0% | 0.04% | – |
| PFE | Buy | PFIZER INC | $181,000 | +37.1% | 5,596 | +33.0% | 0.04% | +40.6% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $171,000 | +7.5% | 1,169 | +0.1% | 0.04% | +10.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $172,000 | +230.8% | 2,036 | +200.7% | 0.04% | +230.8% |
| UNP | Buy | UNION PAC CORP | $170,000 | +900.0% | 2,170 | +1012.8% | 0.04% | +975.0% |
| EMLC | Buy | MARKET VECTORS ETF TRjp morgan em lc | $169,000 | -1.2% | 9,939 | +0.4% | 0.04% | 0.0% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $162,000 | +174.6% | 6,187 | +182.9% | 0.04% | +192.9% |
| WMT | Buy | WAL-MART STORES INC | $152,000 | +149.2% | 2,486 | +166.5% | 0.04% | +153.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $147,000 | +44.1% | 2,208 | +37.3% | 0.04% | +48.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $149,000 | +5.7% | 6,241 | +0.0% | 0.04% | +8.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $145,000 | +8.2% | 1,135 | +0.1% | 0.04% | +9.1% |
| APH | New | AMPHENOL CORP NEWcl a | $136,000 | – | 2,600 | +100.0% | 0.03% | – |
| FDX | Buy | FEDEX CORP | $134,000 | +857.1% | 900 | +800.0% | 0.03% | +1033.3% |
| AMGN | Buy | AMGEN INC | $128,000 | +17.4% | 791 | +0.3% | 0.03% | +18.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $119,000 | +65.3% | 1,225 | +48.8% | 0.03% | +66.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $119,000 | +5.3% | 1,422 | +2.4% | 0.03% | +11.1% |
| BAC | Buy | BANK AMER CORP | $119,000 | +16.7% | 7,052 | +7.7% | 0.03% | +20.0% |
| HD | Buy | HOME DEPOT INC | $115,000 | +194.9% | 872 | +155.0% | 0.03% | +222.2% |
| MMM | Buy | 3M CO | $113,000 | +169.0% | 749 | +153.9% | 0.03% | +180.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $113,000 | +21.5% | 2,370 | +0.3% | 0.03% | +21.7% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $107,000 | +0.9% | 3,904 | +1.0% | 0.03% | +3.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $95,000 | +239.3% | 588 | +201.5% | 0.02% | +242.9% |
| BAX | Buy | BAXTER INTL INC | $97,000 | +1112.5% | 2,540 | +916.0% | 0.02% | +1100.0% |
| CAM | New | CAMERON INTERNATIONAL CORP | $93,000 | – | 1,475 | +100.0% | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND | $90,000 | – | 1,800 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $82,000 | – | 1,542 | +100.0% | 0.02% | – |
| ETN | Buy | EATON CORP PLC | $83,000 | +654.5% | 1,603 | +638.7% | 0.02% | +600.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $85,000 | – | 800 | +100.0% | 0.02% | – |
| CELG | Buy | CELGENE CORP | $84,000 | +281.8% | 705 | +249.0% | 0.02% | +320.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $83,000 | +6.4% | 691 | +0.3% | 0.02% | +10.5% |
| SBUX | Buy | STARBUCKS CORP | $80,000 | +86.0% | 1,330 | +76.2% | 0.02% | +100.0% |
| MPC | Buy | MARATHON PETE CORP | $81,000 | +102.5% | 1,571 | +82.5% | 0.02% | +100.0% |
| MDT | Buy | MEDTRONIC PLC | $78,000 | +16.4% | 1,009 | +0.4% | 0.02% | +25.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $78,000 | 0.0% | 1,809 | +0.6% | 0.02% | +5.3% |
| SJM | New | SMUCKER J M CO | $74,000 | – | 600 | +100.0% | 0.02% | – |
| BXLT | Buy | BAXALTA INC | $76,000 | +850.0% | 1,940 | +676.0% | 0.02% | +850.0% |
| CGIPQ | New | CELADON GROUP INC | $74,000 | – | 7,492 | +100.0% | 0.02% | – |
| TGT | Buy | TARGET CORP | $69,000 | -8.0% | 954 | +0.1% | 0.02% | -5.6% |
| GOOGL | New | ALPHABET INCcap stk cl a | $68,000 | – | 87 | +100.0% | 0.02% | – |
| TJX | Buy | TJX COS INC NEW | $69,000 | +885.7% | 970 | +870.0% | 0.02% | +750.0% |
| AER | New | AERCAP HOLDINGS NV | $65,000 | – | 1,500 | +100.0% | 0.02% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $61,000 | +48.8% | 1,415 | +31.1% | 0.02% | +50.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $60,000 | +1100.0% | 799 | +1436.5% | 0.02% | +1400.0% |
| MA | Buy | MASTERCARD INCcl a | $59,000 | +47.5% | 602 | +34.1% | 0.02% | +50.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $58,000 | -1.7% | 1,074 | +0.7% | 0.02% | +7.1% |
| DAL | New | DELTA AIR LINES INC DEL | $61,000 | – | 1,200 | +100.0% | 0.02% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $58,000 | – | 2,132 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $58,000 | – | 460 | +100.0% | 0.02% | – |
| C | Buy | CITIGROUP INC | $58,000 | +114.8% | 1,117 | +105.0% | 0.02% | +114.3% |
| BP | Buy | BP PLCsponsored adr | $57,000 | +216.7% | 1,811 | +210.6% | 0.01% | +250.0% |
| SO | Buy | SOUTHERN CO | $57,000 | +103.6% | 1,220 | +96.8% | 0.01% | +100.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $54,000 | -1.8% | 1,550 | +0.3% | 0.01% | +7.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $55,000 | +12.2% | 626 | +3.3% | 0.01% | +16.7% |
| WU | Buy | WESTERN UN CO | $52,000 | +2.0% | 2,900 | +3.6% | 0.01% | +8.3% |
| AIZ | New | ASSURANT INC | $52,000 | – | 650 | +100.0% | 0.01% | – |
| PSX | Buy | PHILLIPS 66 | $52,000 | +57.6% | 631 | +46.4% | 0.01% | +62.5% |
| SYK | Buy | STRYKER CORP | $47,000 | 0.0% | 503 | +0.2% | 0.01% | +9.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $49,000 | +172.2% | 717 | +169.5% | 0.01% | +200.0% |
| INPTF | New | BARCLAYS BK PLCipms india etn | $48,000 | – | 750 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $43,000 | – | 548 | +100.0% | 0.01% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $43,000 | +48.3% | 607 | +49.5% | 0.01% | +57.1% |
| CAT | Buy | CATERPILLAR INC DEL | $45,000 | +4.7% | 665 | +0.5% | 0.01% | +10.0% |
| RTN | Buy | RAYTHEON CO | $44,000 | +175.0% | 350 | +133.3% | 0.01% | +175.0% |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $40,000 | – | 3,325 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $41,000 | – | 600 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $40,000 | – | 950 | +100.0% | 0.01% | – |
| MON | Buy | MONSANTO CO NEW | $39,000 | +50.0% | 400 | +30.7% | 0.01% | +66.7% |
| VER | Buy | VEREIT INC | $37,000 | +2.8% | 4,639 | +0.2% | 0.01% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $34,000 | +126.7% | 720 | +125.0% | 0.01% | +125.0% |
| AES | Buy | AES CORP | $35,000 | +9.4% | 3,666 | +12.5% | 0.01% | +12.5% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $37,000 | 0.0% | 341 | +0.3% | 0.01% | 0.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $36,000 | +2.9% | 143 | +1.4% | 0.01% | 0.0% |
| CBRE | New | CBRE GROUP INCcl a | $35,000 | – | 1,000 | +100.0% | 0.01% | – |
| SENEA | New | SENECA FOODS CORP NEWcl a | $35,000 | – | 1,200 | +100.0% | 0.01% | – |
| YUM | Buy | YUM BRANDS INC | $33,000 | +37.5% | 452 | +50.2% | 0.01% | +33.3% |
| DOV | New | DOVER CORP | $31,000 | – | 500 | +100.0% | 0.01% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $32,000 | +10.3% | 309 | +0.3% | 0.01% | +14.3% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $33,000 | +3.1% | 610 | +1.7% | 0.01% | 0.0% |
| A | New | AGILENT TECHNOLOGIES INC | $30,000 | – | 711 | +100.0% | 0.01% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $32,000 | +60.0% | 820 | +57.7% | 0.01% | +60.0% |
| CMI | Buy | CUMMINS INC | $29,000 | +16.0% | 326 | +39.3% | 0.01% | +16.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $28,000 | +7.7% | 691 | +1.5% | 0.01% | +16.7% |
| CLX | Buy | CLOROX CO DEL | $28,000 | +12.0% | 219 | +0.5% | 0.01% | +16.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $29,000 | +38.1% | 433 | +0.5% | 0.01% | +40.0% |
| TXN | Buy | TEXAS INSTRS INC | $26,000 | +18.2% | 467 | +5.4% | 0.01% | +40.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $28,000 | – | 500 | +100.0% | 0.01% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $27,000 | +3.8% | 411 | +0.2% | 0.01% | +16.7% |
| DEO | New | DIAGEO P L Cspon adr new | $27,000 | – | 250 | +100.0% | 0.01% | – |
| DLTR | Buy | DOLLAR TREE INC | $29,000 | +20.8% | 373 | +2.8% | 0.01% | +16.7% |
| TTE | Buy | TOTAL S Asponsored adr | $22,000 | +340.0% | 485 | +340.9% | 0.01% | +500.0% |
| KHC | Buy | KRAFT HEINZ CO | $23,000 | +9.5% | 318 | +4.6% | 0.01% | +20.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $22,000 | -4.3% | 2,338 | +0.6% | 0.01% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $25,000 | +2400.0% | 210 | +2000.0% | 0.01% | – |
| AME | New | AMETEK INC NEW | $24,000 | – | 450 | +100.0% | 0.01% | – |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $25,000 | 0.0% | 734 | +5.8% | 0.01% | 0.0% |
| CPN | New | CALPINE CORP | $18,000 | – | 1,250 | +100.0% | 0.01% | – |
| ESLT | New | ELBIT SYS LTDord | $18,000 | – | 200 | +100.0% | 0.01% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $21,000 | +162.5% | 44 | +300.0% | 0.01% | +150.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $20,000 | +5.3% | 948 | +1.9% | 0.01% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $20,000 | +1900.0% | 211 | +1818.2% | 0.01% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $19,000 | +216.7% | 211 | +167.1% | 0.01% | +400.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $21,000 | – | 28 | +100.0% | 0.01% | – |
| V | Buy | VISA INC | $18,000 | +12.5% | 233 | +0.4% | 0.01% | +25.0% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $20,000 | – | 502 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $21,000 | – | 418 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP | $20,000 | +53.8% | 1,568 | +82.8% | 0.01% | +66.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $20,000 | -47.4% | 1,373 | +0.4% | 0.01% | -44.4% |
| EMMS | Buy | EMMIS COMMUNICATIONS CORPcl a | $15,000 | +275.0% | 23,500 | +550.2% | 0.00% | +300.0% |
| LOW | New | LOWES COS INC | $15,000 | – | 200 | +100.0% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INC | $14,000 | +7.7% | 268 | +0.8% | 0.00% | +33.3% |
| LLY | New | LILLY ELI & CO | $17,000 | – | 200 | +100.0% | 0.00% | – |
| NFLX | Buy | NETFLIX INC | $15,000 | +400.0% | 127 | +370.4% | 0.00% | +300.0% |
| NUV | New | NUVEEN MUN VALUE FD INC | $16,000 | – | 1,600 | +100.0% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $14,000 | +16.7% | 49 | +2.1% | 0.00% | +33.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $16,000 | +23.1% | 85 | +2.4% | 0.00% | +33.3% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $16,000 | – | 1,062 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $13,000 | – | 1,062 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $10,000 | – | 355 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $13,000 | – | 136 | +100.0% | 0.00% | – |
| LGF | Buy | LIONS GATE ENTMNT CORP | $13,000 | -13.3% | 403 | +0.2% | 0.00% | -25.0% |
| MPLX | New | MPLX LP | $11,000 | – | 272 | +100.0% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $10,000 | 0.0% | 998 | +1.7% | 0.00% | +50.0% |
| WTR | Buy | AQUA AMERICA INC | $11,000 | +22.2% | 354 | +0.6% | 0.00% | +50.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $12,000 | -7.7% | 194 | +1.0% | 0.00% | 0.0% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $10,000 | – | 300 | +100.0% | 0.00% | – |
| OPHT | New | OPHTHOTECH CORP | $10,000 | – | 125 | +100.0% | 0.00% | – |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $11,000 | +10.0% | 792 | +1.0% | 0.00% | +50.0% |
| CIEN | New | CIENA CORP | $10,000 | – | 500 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $12,000 | – | 100 | +100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INC | $12,000 | – | 200 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORP | $10,000 | +11.1% | 197 | +1.0% | 0.00% | +50.0% |
| IR | Buy | INGERSOLL-RAND PLC | $11,000 | +10.0% | 194 | +0.5% | 0.00% | +50.0% |
| CSX | Buy | CSX CORP | $12,000 | +71.4% | 454 | +79.4% | 0.00% | +50.0% |
| VTR | New | VENTAS INC | $11,000 | – | 190 | +100.0% | 0.00% | – |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $11,000 | +10.0% | 757 | +2.2% | 0.00% | +50.0% |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $13,000 | – | 210 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $7,000 | – | 250 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $7,000 | – | 125 | +100.0% | 0.00% | – |
| EEB | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $6,000 | 0.0% | 249 | +2.0% | 0.00% | +100.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,000 | +50.0% | 102 | +43.7% | 0.00% | +100.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $7,000 | – | 50 | +100.0% | 0.00% | – |
| PH | Buy | PARKER HANNIFIN CORP | $6,000 | 0.0% | 66 | +1.5% | 0.00% | +100.0% |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,000 | +16.7% | 125 | +11.6% | 0.00% | +100.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $8,000 | – | 201 | +20000.0% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLC | $8,000 | 0.0% | 56 | +14.3% | 0.00% | 0.0% |
| HSY | Buy | HERSHEY CO | $6,000 | 0.0% | 71 | +1.4% | 0.00% | +100.0% |
| WWAV | New | WHITEWAVE FOODS CO | $8,000 | – | 200 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $9,000 | – | 100 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $9,000 | – | 200 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
| ECL | Buy | ECOLAB INC | $9,000 | +12.5% | 78 | +13.0% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $8,000 | +14.3% | 106 | +1.0% | 0.00% | 0.0% |
| HACK | New | FACTORSHARES TRise cyber sec | $8,000 | – | 300 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $7,000 | – | 150 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $6,000 | – | 300 | +100.0% | 0.00% | – |
| DLN | Buy | WISDOMTREE TRlargecap divid | $7,000 | +16.7% | 93 | +1.1% | 0.00% | +100.0% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $6,000 | -14.3% | 273 | +2.2% | 0.00% | 0.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $9,000 | +12.5% | 93 | +1.1% | 0.00% | 0.0% |
| AWR | Buy | AMERICAN STS WTR CO | $9,000 | 0.0% | 212 | +0.5% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $8,000 | -11.1% | 153 | +4.8% | 0.00% | 0.0% |
| TK | New | TEEKAY CORPORATION | $6,000 | – | 600 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $8,000 | – | 150 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $8,000 | – | 178 | +100.0% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $9,000 | +12.5% | 6,500 | +30.0% | 0.00% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $8,000 | 0.0% | 313 | +1.3% | 0.00% | 0.0% |
| HZNP | New | HORIZON PHARMA PLC | $9,000 | – | 400 | +100.0% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $9,000 | -18.2% | 221 | +0.9% | 0.00% | -33.3% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $8,000 | – | 200 | +100.0% | 0.00% | – |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $8,000 | +100.0% | 172 | +95.5% | 0.00% | +100.0% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $3,000 | – | 112 | +100.0% | 0.00% | – |
| GYLD | New | ARROW ETF TRarrow dj glb yld | $5,000 | – | 300 | +100.0% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $3,000 | +200.0% | 27 | +92.9% | 0.00% | – |
| CERN | Buy | CERNER CORP | $4,000 | 0.0% | 74 | +10.4% | 0.00% | 0.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $2,000 | – | 9 | +100.0% | 0.00% | – |
| CLNY | Buy | COLONY CAP INCcl a | $4,000 | 0.0% | 213 | +1.9% | 0.00% | 0.0% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $2,000 | – | 63 | +100.0% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $2,000 | 0.0% | 528 | +25.4% | 0.00% | – |
| GPS | New | GAP INC DEL | $4,000 | – | 167 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PPTY TR | $2,000 | – | 203 | +100.0% | 0.00% | – |
| INCY | Buy | INCYTE CORP | $3,000 | +50.0% | 25 | +38.9% | 0.00% | – |
| EFA | New | ISHARES TRput | $4,000 | – | 2,800 | +100.0% | 0.00% | – |
| LKQ | Buy | LKQ CORP | $2,000 | 0.0% | 63 | +5.0% | 0.00% | – |
| MDVN | Buy | MEDIVATION INC | $3,000 | +50.0% | 53 | +26.2% | 0.00% | – |
| NAVI | New | NAVIENT CORP | $4,000 | – | 326 | +100.0% | 0.00% | – |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $3,000 | 0.0% | 108 | +1.9% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $3,000 | 0.0% | 112 | +1.8% | 0.00% | 0.0% |
| PANW | New | PALO ALTO NETWORKS INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $3,000 | -25.0% | 101 | +1.0% | 0.00% | 0.0% |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $2,000 | 0.0% | 110 | +1.9% | 0.00% | – |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $3,000 | 0.0% | 106 | +1.0% | 0.00% | 0.0% |
| DIG | Buy | PROSHARES TR | $4,000 | -20.0% | 147 | +0.7% | 0.00% | 0.0% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $4,000 | 0.0% | 57 | +11.8% | 0.00% | 0.0% |
| SLM | New | SLM CORP | $2,000 | – | 327 | +100.0% | 0.00% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $5,000 | -37.5% | 1,800 | +12.5% | 0.00% | -50.0% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $3,000 | 0.0% | 101 | +1.0% | 0.00% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,000 | 0.0% | 103 | +1.0% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $4,000 | 0.0% | 95 | +1.1% | 0.00% | 0.0% |
| SE | New | SPECTRA ENERGY CORP | $5,000 | – | 200 | +100.0% | 0.00% | – |
| STAG | Buy | STAG INDL INC | $4,000 | 0.0% | 206 | +2.0% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $2,000 | +100.0% | 15 | +50.0% | 0.00% | – |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $3,000 | – | 33 | +1000.0% | 0.00% | – |
| UMH | Buy | UMH PPTYS INC | $3,000 | 0.0% | 337 | +2.1% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $5,000 | 0.0% | 107 | +1.9% | 0.00% | 0.0% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $3,000 | – | 32 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| WY | Buy | WEYERHAEUSER CO | $3,000 | 0.0% | 105 | +1.0% | 0.00% | 0.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $4,000 | 0.0% | 122 | +0.8% | 0.00% | 0.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $5,000 | +66.7% | 53 | +17.8% | 0.00% | 0.0% |
| KORS | New | MICHAEL KORS HLDGS LTD | $5,000 | – | 130 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $4,000 | +33.3% | 235 | +2.6% | 0.00% | 0.0% |
| STNG | New | SCORPIO TANKERS INC | $3,000 | – | 400 | +100.0% | 0.00% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $0 | – | 400 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $1,000 | – | 122 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $1,000 | – | 300 | +200.0% | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORP | $0 | – | 20 | +100.0% | 0.00% | – |
| SRSCQ | New | SEARS CDA INC | $0 | – | 8 | +100.0% | 0.00% | – |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $1,000 | 0.0% | 105 | +1.9% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,000 | 0.0% | 169 | +1.8% | 0.00% | – |
| LE | New | LANDS END INC NEW | $0 | – | 6 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC COcall | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $0 | – | 33 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $1,000 | – | 63 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INCcall | $0 | – | 2,000 | +100.0% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $0 | – | 26 | +4.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $1,000 | -50.0% | 103 | +1.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $0 | – | 12 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 TR UNIT ETF | 34 | Q3 2021 | 12.5% |
| VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE | 34 | Q3 2021 | 7.5% |
| ADOBE SYSTEMS INCORPORATED | 34 | Q3 2021 | 7.4% |
| VANGUARD WORLD FD | 34 | Q3 2021 | 4.1% |
| VANGUARD INDEX FDS REAL ESTATE INDEX FD ET | 34 | Q3 2021 | 3.8% |
| VANGUARD INTL EQUITY INDEX FDS FTSE PACIFI | 34 | Q3 2021 | 3.7% |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGI | 34 | Q3 2021 | 4.9% |
| VANGUARD INTL EQUITY INDEX F | 34 | Q3 2021 | 3.8% |
| ISHARES TR IBOXX USD INVT GRADE CORP BD ET | 34 | Q3 2021 | 3.8% |
| SPDR S&P MIDCAP 400 ETF TR | 34 | Q3 2021 | 3.4% |
View Alexandria Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-12-02 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-11-27 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-11 |
| 13F-HR | 2019-11-01 |
| 13F-HR | 2019-08-12 |
View Alexandria Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.