ALEXANDRIA CAPITAL, LLC Information

4900 SEMINARY ROAD, STE 105, ALEXANDRIA, Virginia, 22311, (703) 671-5959

Report Date: 03/31/2015

Position Statistics

Total Positions 661
New Positions 65
Increased Positions 249
Decreased Positions 130
Positions with Activity 379
Sold Out Positions 28
Total Mkt Value (in $ millions) 275

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.79%
Capital Goods 1.14%
Conglomerates 0%
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 0.65%
Energy 1.23%
Financial 88.76%
Healthcare 1.08%
Services 2.18%
Technology 3%
Transportation 0.2%
Utilities 0.49%

661 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS MID CAP ETF 3,831 589 18.17 29,929
ISHARES TR CORE S&P MCP ETF 3,574 -124 (3.36) 23,754
VANGUARD INDEX FDS LARGE CAP ETF 3,352 -285 (7.83) 35,100
ISHARES TR SELECT DIVID ETF 2,985 -141 (4.51) 39,494
VANGUARD WORLD FDS INF TECH ETF 2,762 -204 (6.89) 25,866
ISHARES 1-3 YR CR BD ETF 2,496 -277 (9.99) 23,735
PIMCO MUN INCOME FD II COM 2,213 304 15.91 191,420
ISHARES U.S. PFD STK ETF 2,208 1 .07 56,308
ISHARES TR MSCI EMG MKT ETF 1,971 -936 (32.19) 49,783
EXXON MOBIL CORP COM 1,888 -169 (8.2) 22,919
ISHARES TR TIPS BD ETF 1,805 -51 (2.75) 16,167
VANGUARD INDEX FDS TOTAL STK MKT 1,801 144 8.66 16,720
POWERSHARES QQQ TRUST UNIT SER 1 1,662 -11 (0.64) 15,403
POWERSHARES ETF TRUST FTSE RAFI 1000 1,446 41 2.95 15,842
SIGMA ALDRICH CORP COM 1,356 New 9,727
FACEBOOK INC CL A 1,333 1 .10 15,336
RYDEX ETF TRUST GUG S&P500 EQ WT 1,241 89 7.68 15,460
FISERV INC COM 1,220 New 14,506
SAUL CTRS INC COM 1,034 -765 (42.52) 20,687
BERKSHIRE HATHAWAY INC DEL CL A 1,032 New 5