ALEXANDRIA CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 619
New Positions 22
Increased Positions 159
Decreased Positions 150
Positions with Activity 309
Sold Out Positions 44
Total Mkt Value (in $ millions) 234

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

Sector Weighting

Basic Materials 0.84%
Capital Goods 1.1%
Conglomerates 0%
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 0.9%
Energy 1.63%
Financial 85.97%
Healthcare 1.12%
Services 3.51%
Technology 3.35%
Transportation 0.23%
Utilities 0.78%

619 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS SMALL CP ETF 3,333 149 4.67 28,333
ISHARES TR MSCI EMG MKT ETF 3,316 39 1.21 84,114
VANGUARD WORLD FDS INF TECH ETF 3,272 -744 (18.54) 30,608
VANGUARD INDEX FDS MID CAP ETF 3,045 -105 (3.34) 24,353
ISHARES 1-3 YR CR BD ETF 2,989 -930 (23.73) 28,470
ISHARES U.S. PFD STK ETF 2,436 98 4.20 62,165
EXXON MOBIL CORP COM 2,349 -33 (1.4) 25,206
SAUL CTRS INC COM 2,088 New 35,987
ISHARES TR TIPS BD ETF 1,967 -350 (15.12) 17,626
PIMCO MUN INCOME FD II COM 1,854 330 21.64 157,504
POWERSHARES QQQ TRUST UNIT SER 1 1,628 -1 (0.06) 15,502
VANGUARD INDEX FDS TOTAL STK MKT 1,444 127 9.68 13,454
VERIZON COMMUNICATIONS INC COM 1,426 80 5.95 29,793
POWERSHARES ETF TRUST FTSE RAFI 1000 1,406 45 3.30 15,194
BERKSHIRE HATHAWAY INC DEL CL A 1,359 New 6
SIGMA ALDRICH CORP COM 1,335 New 9,727
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 1,241 -145 (10.44) 66,046
FACEBOOK INC CL A 1,237 2 .18 15,314
RYDEX ETF TRUST GUG S&P500 EQ WT 1,233 -12 (1) 15,214
MARKET VECTORS ETF TR EM LC CURR DBT 1,090 -39 (3.42) 51,279


Latest News Headlines

View All
Create your free portfolio