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Institutional Investment Manager
Alexandria Capital, LLC
Alexandria Capital, LLC (CIK: 0001573311) incorporated in Virginia, located at 1300 17th Street N, Arlington, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 647 holdings with a total value of $560,925,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE COMPUTER INC 224,189 21,433,000 3.82%
2 SPDR S&P 500 ETF TR 97,233 20,368,000 3.63%
3 VANGUARD INTL EQUITY INDEX F 392,903 18,333,000 3.27%
4 NIKE INC 279,932 15,453,000 2.75%
5 THERMO FISHER SCIENTIFIC INC 103,765 15,332,000 2.73%
6 THOR INDS INC COM 229,774 14,875,000 2.65%
7 D R HORTON INC 470,758 14,819,000 2.64%
8 JPMORGAN CHASE & CO 237,806 14,777,000 2.63%
9 GILEAD SCIENCES INC 160,229 13,367,000 2.38%
10 VANGUARD SCOTTSDALE FDS 181,632 12,204,000 2.18%
11 ISHARES TR 101,084 11,640,000 2.08%
12 HARMAN INTL INDS INC 161,909 11,628,000 2.07%
13 VANGUARD INTL EQUITY INDEX F 191,995 10,700,000 1.91%
14 GOLDMAN SACHS GROUP INC 70,440 10,466,000 1.87%
15 SCHLUMBERGER LTD 131,883 10,429,000 1.86%
16 ISHARES TR 75,063 9,213,000 1.64%
17 EMC 331,079 8,996,000 1.60%
18 INTEL CORP 272,253 8,930,000 1.59%
19 VANGUARD WORLD FD 106,285 8,871,000 1.58%
20 VANGUARD INDEX FDS 99,824 8,851,000 1.58%
21 SCHWAB CHARLES CORP 329,484 8,339,000 1.49%
22 ORACLE CORP 198,757 8,135,000 1.45%
23 FACEBOOK INC 70,692 8,078,000 1.44%
24 VANGUARD WORLD FD 129,893 7,996,000 1.43%
25 ISHARES 325,127 7,819,000 1.39%
26 SPDR INDEX SHS FDS 102,660 7,683,000 1.37%
27 VANGUARD INTL EQUITY INDEX F 139,482 7,540,000 1.34%
28 STARBUCKS CORP 131,039 7,485,000 1.33%
29 ANADARKO PETROLE 139,147 7,410,000 1.32%
30 MELCO ENTMT ADR 523,139 6,581,000 1.17%
31 VARIAN MED SYS I 79,354 6,525,000 1.16%
32 VANGUARD INTL EQUITY INDEX F 178,602 6,293,000 1.12%
33 ACCENTURE PLC IRELAND 54,415 6,164,000 1.10%
34 VANGUARD INTL EQUITY INDEX F 65,936 6,138,000 1.09%
35 POWERSHARES INDIA EXCHANGE TRADED FD TR POWER SHS INDIA PORT 306,242 5,987,000 1.07%
36 EOG RES INC 70,062 5,844,000 1.04%
37 VANGUARD INDEX FDS 49,839 5,765,000 1.03%
38 HALLIBURTON 121,899 5,521,000 0.98%
39 SPDR S&P MIDCAP 400 ETF TR 19,221 5,233,000 0.93%
40 WISDOMTREE CONTINUOUS COMMODITY INDEX FUND 249,040 5,095,000 0.91%
41 SPIRIT AIRLS INC 113,133 5,076,000 0.90%
42 ISHARES TR 90,648 5,060,000 0.90%
43 SPDR SER TR 57,255 4,805,000 0.86%
44 COACH INC 115,317 4,698,000 0.84%
45 PRAXAIR INC 37,908 4,260,000 0.76%
46 EXXON MOBIL CORP 44,726 4,193,000 0.75%
47 VANGUARD INDEX FDS 33,700 4,175,000 0.74%
48 VANGUARD SPECIALIZED FUNDS 49,908 4,154,000 0.74%
49 POLARIS INDS INC 49,890 4,079,000 0.73%
50 ISHARES TR 33,295 3,828,000 0.68%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-010042, filed 2016.08.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.