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| Name: |
ALEXANDRIA CAPITAL, LLC |
| City: |
ALEXANDRIA |
| State: |
VA |
| Zip: |
22311 |
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| Holdings
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42 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TD |
Toronto-Dominion Bank (USA) |
31 |
- |
$58.08 |
$10,214,000 |
154,400 |
0.97% |
-602,000 |
0 |
0.009 |
Domestic Money Center... |
|
|
MU |
Micron Technology Inc |
65 |
- |
$112.33 |
$6,138,000 |
86,469 |
0.58% |
-1,210,000 |
0 |
0.008 |
Semiconductor - Memor... |
|
|
RMBS |
Rambus Inc |
86 |
- |
$54.25 |
$3,996,000 |
180,000 |
0.38% |
-272,000 |
0 |
0.158 |
Semiconductor - Memor... |
|
|
BRK.A |
Berkshire Hathaway Inc |
94 |
- |
$606,414.00 |
$3,291,000 |
8 |
0.31% |
-58,000 |
0 |
0.015 |
Property & Casualty I... |
|
|
FDX |
Fedex Corp |
106 |
- |
$262.03 |
$2,654,000 |
12,101 |
0.25% |
-956,000 |
0 |
0.005 |
AirDelivery & Freight... |
|
|
FLDM |
Fluidigm Corp |
130 |
- |
$2.53 |
$1,244,000 |
188,700 |
0.12% |
82,000 |
0 |
0.255 |
Scientific & Technica... |
|
|
NVR |
NVR Inc |
131 |
- |
$7,479.01 |
$1,222,000 |
255 |
0.12% |
-46,000 |
0 |
0.007 |
Residential Construct... |
|
|
AMGN |
Amgen Inc |
141 |
- |
$278.39 |
$930,000 |
4,372 |
0.09% |
-136,000 |
0 |
0.001 |
Biotechnology |
|
|
IEUR |
iShares Core MSCI Europe |
145 |
- |
$56.91 |
$849,000 |
15,151 |
0.08% |
-19,000 |
0 |
0.02 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
151 |
- |
$112.69 |
$785,000 |
7,621 |
0.07% |
-18,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
ELAN |
Elanco Animal Health Inc |
152 |
- |
$13.47 |
$783,000 |
24,541 |
0.07% |
-68,000 |
0 |
0.005 |
N/A |
|
|
AAL |
American Airlines Group Inc |
155 |
- |
$13.86 |
$718,000 |
35,012 |
0.07% |
-25,000 |
0 |
0.006 |
Major Airlines |
|
|
ATVI |
Activision Blizzard Inc |
156 |
- |
$94.42 |
$716,000 |
9,253 |
0.07% |
-167,000 |
0 |
0.002 |
Multimedia & Graphics... |
|
|
ADI |
Analog Devices Inc |
157 |
- |
$196.49 |
$716,000 |
4,273 |
0.07% |
-20,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CHTR |
Charter Communications Inc |
160 |
- |
$262.00 |
$693,000 |
953 |
0.07% |
5,000 |
0 |
0 |
CATV Systems |
|
|
SYK |
Stryker Corp |
167 |
- |
$326.63 |
$614,000 |
2,329 |
0.06% |
9,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
FISV |
Fiserv Inc |
171 |
- |
$149.17 |
$543,000 |
5,000 |
0.05% |
9,000 |
0 |
0.001 |
Business Software & S... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
173 |
- |
$250.25 |
$533,000 |
3,070 |
0.05% |
45,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
APH |
Amphenol Corp |
180 |
- |
$121.00 |
$454,000 |
6,200 |
0.04% |
30,000 |
0 |
0.001 |
Diversified Electronics |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
182 |
- |
$245.51 |
$442,000 |
1,579 |
0.04% |
-16,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
183 |
- |
$242.03 |
$437,000 |
2,184 |
0.04% |
3,000 |
0 |
0.001 |
Business Software & S... |
|
|
NOC |
Northrop Grumman Corp |
187 |
- |
$475.00 |
$403,000 |
1,119 |
0.04% |
-4,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
IFF |
International Flavors & Fra... |
190 |
- |
$86.81 |
$382,000 |
2,857 |
0.04% |
-45,000 |
0 |
0.001 |
Specialty Chemicals |
|
|
ESQ |
Esquire Financial Holdings,... |
191 |
- |
$0.00 |
$373,000 |
13,000 |
0.04% |
65,000 |
0 |
0.183 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
195 |
- |
$257.14 |
$369,000 |
1,494 |
0.03% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
197 |
- |
$96.81 |
$360,000 |
2,054 |
0.03% |
-48,000 |
0 |
0 |
Conglomerates |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
201 |
- |
$126.72 |
$348,000 |
2,674 |
0.03% |
-7,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
204 |
- |
$229.58 |
$333,000 |
1,640 |
0.03% |
15,000 |
0 |
0 |
Home Improvement Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
205 |
- |
$81.85 |
$330,000 |
4,466 |
0.03% |
5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
207 |
- |
$56.60 |
$326,000 |
6,286 |
0.03% |
4,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
FAST |
Fastenal Co |
211 |
- |
$68.09 |
$290,000 |
5,622 |
0.03% |
-2,000 |
0 |
0.004 |
Home Improvement Stores |
|
|
IAC |
IAC/InterActiveCorp |
212 |
- |
$53.66 |
$290,000 |
2,229 |
0.03% |
-54,000 |
0 |
0 |
Internet Software & S... |
|
|
MASI |
Masimo Corp |
216 |
- |
$136.25 |
$271,000 |
1,000 |
0.03% |
29,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
ZBH |
Zimmer Holdings Inc |
219 |
- |
$118.46 |
$263,000 |
1,795 |
0.02% |
-26,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
BAX |
Baxter International Inc |
220 |
- |
$40.93 |
$260,000 |
3,238 |
0.02% |
-1,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
ZD |
Ziff Davis Inc |
221 |
- |
$53.59 |
$256,000 |
1,875 |
0.02% |
-2,000 |
0 |
0.004 |
Internet Software & S... |
|
|
OUNZ |
Van Eck Merk Gold Trust |
235 |
- |
$0.00 |
$207,000 |
12,135 |
0.02% |
-2,000 |
0 |
0 |
N/A |
|
|
AAAU |
Goldman Sachs Physical Gold... |
234 |
- |
$17.29 |
$207,000 |
11,856 |
0.02% |
-2,000 |
0 |
0.097 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
238 |
- |
$288.77 |
$203,000 |
797 |
0.02% |
-1,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
QRTEB |
Qurate Retail Inc |
239 |
- |
$0.94 |
$197,000 |
18,700 |
0.02% |
-48,000 |
0 |
0.005 |
Entertainment - Diver... |
|
|
NAN |
Nuveen New York Dividend Ad... |
241 |
- |
$10.67 |
$180,000 |
12,260 |
0.02% |
-5,000 |
0 |
0.132 |
Closed - End Fund - E... |
|
|
FTEK |
Fuel Tech N.V. |
242 |
- |
$1.26 |
$17,000 |
10,000 |
0% |
-7,000 |
0 |
0.04 |
Industrial Electrical... |
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