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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
101 XEROX CORP 207 2,000 0.00%
102 POWERSHARES ETF TRUST II 115 2,000 0.00%
103 Gramercy PPTY TR Com 206 2,000 0.00%
104 CARDINAL HEALTH INC 27 2,000 0.00%
105 INCYTE CORP 19 2,000 0.00%
106 POWERSHARES ETF TRUST 107 2,000 0.00%
107 RYDEX ETF TRUST 20 2,000 0.00%
108 AMC NETWORKS INC CL A 37 2,000 0.00%
109 ABERCROMBIE & FITCH CO 114 2,000 0.00%
110 TEXAS PAC LD TR SUB CTF PROP I T 20 3,000 0.00%
111 NORDIC AMERICAN TANKERS LIMI 243 3,000 0.00%
112 VERTEX PHARMACEUTICALS INC 40 3,000 0.00%
113 SPDR SERIES TRUST 101 3,000 0.00%
114 DEVON ENERGY CORP NEW 83 3,000 0.00%
115 NORTHROP GRUMMAN CORP 12 3,000 0.00%
116 DELPHI AUTOMOTIVE PLC 47 3,000 0.00%
117 EDISON INTL 34 3,000 0.00%
118 TEVA PHARMACEUTICAL INDS LTD 53 3,000 0.00%
119 QUEST DIAGNOSTICS INC 31 3,000 0.00%
120 TWITTER INC 156 3,000 0.00%
121 MESABI TR 302 3,000 0.00%
122 COLONY CAPITAL CL A ORD 218 3,000 0.00%
123 PEBBLEBROOK HOTEL TR 104 3,000 0.00%
124 LEVEL 3 COMM 66 3,000 0.00%
125 Archer-Daniels-Midland 61 3,000 0.00%
126 HILTON WORLDWIDE 127 3,000 0.00%
127 ROCKWELL AUTOMATION INC 23 3,000 0.00%
128 ULTA BEAUTY INC 13 3,000 0.00%
129 Allstate Corp 36 3,000 0.00%
130 BANK AMERICA CORP 205 3,000 0.00%
131 COLUMBIA PIPELINE GR 154 4,000 0.00%
132 ZOETIS INC 76 4,000 0.00%
133 WISDOMTREE TR 123 4,000 0.00%
134 WISDOMTREE TR 55 4,000 0.00%
135 NISOURCE 154 4,000 0.00%
136 CELANESE CORP DEL 58 4,000 0.00%
137 DISCOVERY COMMUNICATNS NEW 180 4,000 0.00%
138 UMH PPTYS INC 339 4,000 0.00%
139 SPLUNK INC 73 4,000 0.00%
140 VERISIGN INC 50 4,000 0.00%
141 NETFLIX INC 42 4,000 0.00%
142 NAVIENT 326 4,000 0.00%
143 OTTER TAIL CORP 113 4,000 0.00%
144 CARNIVAL CORP 100 4,000 0.00%
145 BIOMARIN PHARMACEUTICAL INC 55 4,000 0.00%
146 PRICELINE GRP INC 3 4,000 0.00%
147 POWERSHARES ETF TRUST II 110 4,000 0.00%
148 ORCHIDS PAPER PRODS CO DEL COM 110 4,000 0.00%
149 GAP 171 4,000 0.00%
150 ENERGY TRANSFER PRTNRS L P 103 4,000 0.00%
Page 3 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.