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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 (2016Q3)
Portfolio Summary: 668 holdings with a total value of $543,394,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INTL EQUITY INDEX F 433,855 21,142,000 3.89%
2 SPDR S&P 500 ETF TR 95,896 20,742,000 3.82%
3 APPLE COMPUTER INC 169,441 19,155,000 3.53%
4 THOR INDS INC COM 214,994 18,210,000 3.35%
5 THERMO FISHER SCIENTIFIC INC 96,835 15,402,000 2.83%
6 JPMORGAN CHASE & CO 228,461 15,214,000 2.80%
7 D R HORTON INC 443,438 13,392,000 2.46%
8 HARMAN INTL INDS INC 154,169 13,019,000 2.40%
9 VANGUARD SCOTTSDALE FDS 192,272 12,840,000 2.36%
10 VANGUARD INTL EQUITY INDEX F 203,326 12,318,000 2.27%
11 GILEAD SCIENCES INC 152,254 12,047,000 2.22%
12 GOLDMAN SACHS GROUP INC 65,895 10,626,000 1.96%
13 SCHLUMBERGER LTD 132,908 10,452,000 1.92%
14 FACEBOOK INC 80,682 10,349,000 1.90%
15 ISHARES TR 83,063 10,232,000 1.88%
16 SCHWAB CHARLES CORP 315,160 9,950,000 1.83%
17 VANGUARD WORLD FD 113,616 9,939,000 1.83%
18 INTEL CORP 253,447 9,568,000 1.76%
19 ANADARKO PETROLE 140,490 8,901,000 1.64%
20 VANGUARD INDEX FDS 102,272 8,871,000 1.63%
21 VANGUARD WORLD FD 140,547 8,808,000 1.62%
22 NIKE INC 163,546 8,610,000 1.58%
23 VANGUARD INTL EQUITY INDEX F 146,846 8,248,000 1.52%
24 ISHARES 310,157 8,148,000 1.50%
25 MELCO ENTMT ADR 502,139 8,090,000 1.49%
26 SPDR INDEX SHS FDS 97,670 8,050,000 1.48%
27 ORACLE CORP 199,977 7,855,000 1.45%
28 VARIAN MED SYS I 77,784 7,742,000 1.42%
29 STARBUCKS CORP 139,862 7,572,000 1.39%
30 VANGUARD INTL EQUITY INDEX F 185,942 6,997,000 1.29%
31 ACCENTURE PLC IRELAND 55,122 6,735,000 1.24%
32 EOG RES INC 66,537 6,435,000 1.18%
33 VANGUARD INTL EQUITY INDEX F 61,856 6,156,000 1.13%
34 VANGUARD INDEX FDS 50,303 6,146,000 1.13%
35 POWERSHARES QQQ TRUST 288,782 5,986,000 1.10%
36 ISHARES TR 90,387 5,345,000 0.98%
37 SPDR S&P MIDCAP 400 ETF TR 18,780 5,301,000 0.98%
38 HALLIBURTON 117,743 5,284,000 0.97%
39 WISDOMTREE CONTINUOUS COMMODITY INDEX FUND 266,233 5,184,000 0.95%
40 SPDR SER TR 56,362 4,755,000 0.88%
41 SPIRIT AIRLS INC 103,118 4,385,000 0.81%
42 COACH INC 119,467 4,368,000 0.80%
43 PRAXAIR INC 34,612 4,182,000 0.77%
44 ISHARES TR 32,970 4,095,000 0.75%
45 LINEAR TECH 65,988 3,912,000 0.72%
46 EXXON MOBIL CORP 44,606 3,894,000 0.72%
47 ISHARES CORE MSCI EUROPE ETF 93,964 3,887,000 0.72%
48 VANGUARD SPECIALIZED FUNDS 46,146 3,873,000 0.71%
49 CISCO SYS INC 120,507 3,822,000 0.70%
50 VANGUARD INDEX FDS 28,863 3,736,000 0.69%
Page 1 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-012093, filed 2016.11.15).

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.