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| Name: |
ALEXANDER CAPITAL MANAGEMENT GROUP LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80202 |
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data |
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| Holdings
Found :
16 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$519.19 |
$15,730,000 |
53,366 |
3.11% |
2,886,000 |
8,230 |
0.01 |
Closed - End Fund - E... |
|
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MSFT |
Microsoft Corp |
13 |
- |
$413.54 |
$9,917,000 |
74,032 |
1.96% |
3,043,000 |
15,751 |
0.001 |
Application Software |
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BA |
Boeing Co |
22 |
- |
$178.35 |
$8,160,000 |
22,417 |
1.61% |
377,000 |
2,012 |
0.004 |
Aerospace/Defense - M... |
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DIS |
Walt Disney Co |
23 |
- |
$116.47 |
$8,065,000 |
57,755 |
1.6% |
2,782,000 |
10,171 |
0.004 |
Entertainment - Diver... |
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VEA |
Vanguard Europe Pacific ETF |
28 |
- |
$49.56 |
$7,238,000 |
173,532 |
1.43% |
766,000 |
15,182 |
0.008 |
Closed - End Fund - F... |
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PXD |
Pioneer Natural Resources Co |
44 |
- |
$275.32 |
$4,848,000 |
31,506 |
0.96% |
75,000 |
163 |
0.013 |
Independent Oil & Gas |
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C |
Citigroup Inc |
46 |
- |
$62.81 |
$4,723,000 |
67,440 |
0.93% |
651,000 |
2,000 |
0.003 |
Domestic Money Center... |
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STZ |
Constellation Brands Inc |
51 |
- |
$257.31 |
$3,179,000 |
16,141 |
0.63% |
374,000 |
143 |
0.008 |
Beverage - Wineries &... |
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SF.PA |
Stifel Financial Ds Represe... |
|
- |
$0.00 |
$3,023,000 |
116,365 |
0.6% |
-67,000 |
200 |
10.579 |
N/A |
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C.PS |
Citigroup Inc - Citibank PF... |
52 |
- |
$25.00 |
$2,409,000 |
92,165 |
0.48% |
555,000 |
21,150 |
0.003 |
N/A |
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IVW |
ishares tr S&P 500 BARRA GR |
54 |
- |
$84.53 |
$1,891,000 |
10,548 |
0.37% |
346,000 |
1,584 |
0.008 |
Closed - End Fund - E... |
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AMLP |
Alerian MLP ETF |
58 |
- |
$4.60 |
$1,368,000 |
138,839 |
0.27% |
38,000 |
6,217 |
0.007 |
Closed - End Fund - Debt |
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VNQ |
Vanguard REIT Index VIPERs |
73 |
- |
$81.37 |
$798,000 |
9,130 |
0.16% |
35,000 |
348 |
0.003 |
Closed - End Fund - E... |
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PG |
Procter & Gamble Co |
85 |
- |
$164.44 |
$351,000 |
3,204 |
0.07% |
21,000 |
28 |
0 |
Cleaning Products |
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IWO |
iShares Russell 2000 Growth |
87 |
- |
$261.01 |
$345,000 |
1,716 |
0.07% |
9,000 |
8 |
0.005 |
Closed - End Fund - E... |
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KO |
Coca-Cola Co |
108 |
- |
$62.35 |
$215,000 |
4,215 |
0.04% |
215,000 |
4,215 |
0 |
Beverage Soft Drinks... |
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