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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
551 AGILENT TECHNOLOGIES INC 26 2,000 0.00%
552 XEROX CORP 243 2,000 0.00%
553 CA INC 69 2,000 0.00%
554 CRACKER BARREL OLD CTRY STOR 12 2,000 0.00%
555 NORTHROP GRUMMAN CORP 11 2,000 0.00%
556 SLM CORP 327 2,000 0.00%
557 Archer-Daniels-Midland 55 2,000 0.00%
558 INCYTE CORP 26 2,000 0.00%
559 NORDIC AMERICAN TANKERS LIMI 243 2,000 0.00%
560 POWERSHARES ETF TRUST 108 2,000 0.00%
561 SYNOVUS FINL CORP 72 2,000 0.00%
562 FORTIVE CORP 38 2,000 0.00%
563 NCR CORP NEW 70 2,000 0.00%
564 Gramercy PPTY TR Com 206 2,000 0.00%
565 CARMAX INC 19 1,000 0.00%
566 GRAINGER W W INC 3 1,000 0.00%
567 ISHARES TR 2,800 1,000 0.00% Put
568 NASDAQ OMX GROUP 10 1,000 0.00%
569 L-3 Communications Hldgs 8 1,000 0.00%
570 KKR & CO LP COMMON UNITS 101 1,000 0.00%
571 SIRIUS XM HOLDINGS INC 300 1,000 0.00%
572 AKAMAI TECHNOLOGIES INC 20 1,000 0.00%
573 ROCKWELL COLLINS INC 8 1,000 0.00%
574 IONIS PHARMACEUTICALS INC COM 17 1,000 0.00%
575 VMWARE INC 8 1,000 0.00%
576 WESTERN DIGITAL CORP 11 1,000 0.00%
577 VANGUARD NAT RES LLC COM UNIT 900 1,000 0.00%
578 VALEANT PHARMACEUTICALS INTL 32 1,000 0.00%
579 AETNA INC NEW 10 1,000 0.00%
580 TE CONNECTIVITY LTD 18 1,000 0.00%
581 MALLINCKRODT PUB LTD CO 12 1,000 0.00%
582 NATIONAL OILWELL VARCO INC 16 1,000 0.00%
583 INVESTORS REAL 150 1,000 0.00%
584 Navidea Biopharm Inc 1,000 1,000 0.00%
585 CITRIX SYS INC 14 1,000 0.00%
586 SEAGATE TECHNOLOGY PLC 38 1,000 0.00%
587 SANDRIDGE PERMIAN TR 200 1,000 0.00%
588 TWENTY FIRST CENTY FOX INC 23 1,000 0.00%
589 NUCOR CORP 15 1,000 0.00%
590 XILINX INC 13 1,000 0.00%
591 HALYARD HEALTH INC 31 1,000 0.00%
592 WEATHERFORD INTL PLC 227 1,000 0.00%
593 AUTODESK INC 14 1,000 0.00%
594 NRG ENERGY INC 85 1,000 0.00%
595 FREEPORT-MCMORAN INC 80 1,000 0.00%
596 OMNICOM GROUP INC 0 0 0.00%
597 LIBERTY MEDIA CORP SERIES C 2 0 0.00%
598 AVIAT NETWORKS INCORPORATED COM NEW 0 0 0.00%
599 TELEFONAKTIEBOLAGET LM ERICS 40 0 0.00%
600 RYDEX ETF TRUST 4 0 0.00%
Page 12 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.