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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 COSTAR GROUP 2,834 620,000 0.11%
102 PEPSICO INC 5,759 610,000 0.11%
103 New York REIT Inc 61,396 568,000 0.10%
104 ISHARES TR 4,432 568,000 0.10%
105 ISHARES TR 19,260 562,000 0.10%
106 SPDR SER TR 12,762 559,000 0.10%
107 DOMINION ENERGY INC 6,756 526,000 0.09%
108 BOEING CO 4,044 525,000 0.09%
109 MICROSOFT CORP 9,895 506,000 0.09%
110 CAPITAL ONE FINL CORP 7,838 497,000 0.09%
111 NVR INC 278 495,000 0.09%
112 ISHARES TR 2,710 458,000 0.08%
113 VANGUARD INDEX FDS 5,330 453,000 0.08%
114 ISHARES TR 2,935 435,000 0.08%
115 ISHARES TR 4,596 427,000 0.08%
116 NXP SEMICONDUCTORS N V 5,000 392,000 0.07%
117 COCA COLA CO 8,198 372,000 0.07%
118 NASDAQ OMX GROUP 5,211 337,000 0.06%
119 LOCKHEED MARTIN CORP 1,341 333,000 0.06%
120 CHEVRON CORP NEW 3,042 319,000 0.06%
121 HCP INC 8,869 314,000 0.06%
122 POWERSHARES ETF TRUST 16,000 307,000 0.05%
123 ISHARES TR 1,781 300,000 0.05%
124 VANGUARD INDEX FDS 2,768 297,000 0.05%
125 SPDR INDEX SHS FDSDJ GLB RL ES ETF 5,639 284,000 0.05%
126 ABBVIE INC 4,543 281,000 0.05%
127 DENTSPLY SIRONA INC 4,500 279,000 0.05%
128 ISHARES TR 3,287 271,000 0.05%
129 TIME WARNER INC 3,466 255,000 0.05%
130 WELLS FARGO & CO NEW 5,193 246,000 0.04%
131 ISHARES TR 2,075 242,000 0.04%
132 VANGUARD STAR FDS 5,400 240,000 0.04%
133 ISHARES TR 1,988 231,000 0.04%
134 FASTENAL CO 4,953 220,000 0.04%
135 CLAYMORE EXCHANGE TRD FD TR 9,485 216,000 0.04%
136 PHILIP MORRIS INTL INC 2,101 214,000 0.04%
137 WAL-MART STORES INC 2,890 211,000 0.04%
138 CSX CORP 7,955 207,000 0.04%
139 EXELON CORP 5,504 200,000 0.04%
140 ISHARES TR 1,544 198,000 0.04%
141 REYNOLDS AMERICAN INC 3,664 198,000 0.04%
142 FEDERAL REALTY INVS 1,170 194,000 0.03%
143 CLAYMORE EXCHANGE TRD FD TR 8,975 192,000 0.03%
144 UNION PAC CORP 2,164 189,000 0.03%
145 ISHARES TR 885 186,000 0.03%
146 BB&T Corporation 5,230 186,000 0.03%
147 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 8,370 184,000 0.03%
148 WALGREENS BOOTS ALLIANCE INC 2,168 181,000 0.03%
149 MCDONALDS CORP 1,502 181,000 0.03%
150 CLAYMORE EXCHANGE TRD FD TR 6,535 169,000 0.03%
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.