ALEXANDRIA CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 658
New Positions 65
Increased Positions 248
Decreased Positions 129
Positions with Activity 377
Sold Out Positions 28
Total Mkt Value (in $ millions) 281

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

Sector Weighting

Basic Materials 0.78%
Capital Goods 1.12%
Conglomerates 0%
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 0.64%
Energy 1.27%
Financial 88.76%
Healthcare 1.08%
Services 2.17%
Technology 3%
Transportation 0.21%
Utilities 0.51%

658 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 11,967 -1,037 (7.98) 282,830
SPDR S&P 500 ETF TR TR UNIT 20,645 -1,023 (4.72) 97,582
ISHARES TR MSCI EMG MKT ETF 2,039 -968 (32.19) 49,783
SAUL CTRS INC COM 1,062 -785 (42.52) 20,687
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 6,122 -484 (7.32) 22,000
BLDRS INDEX FDS TR EMER MK 50 ADR 354 -423 (54.42) 9,876
VERIZON COMMUNICATIONS INC COM 973 -409 (29.58) 19,769
COSTAR GROUP INC COM -361 Sold Out 0
VANGUARD STAR FD VG TL INTL STK F 357 -349 (49.47) 6,848
STARBUCKS CORP COM 40 -348 (89.69) 766
ISHARES TR MSCI EAFE ETF 6,938 -307 (4.23) 104,391
AT&T INC COM 616 -299 (32.67) 17,938
VANGUARD INDEX FDS LARGE CAP ETF 3,417 -290 (7.83) 35,100
ISHARES 1-3 YR CR BD ETF 2,500 -278 (9.99) 23,735
NASDAQ OMX GROUP INC COM -271 Sold Out 0
VANGUARD WORLD FDS INF TECH ETF 2,869 -212 (6.89) 25,866
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 726 -210 (22.44) 41,102
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 4,972 -199 (3.85) 61,244
EXXON MOBIL CORP COM 1,951 -174 (8.2) 22,919
MARKET VECTORS ETF TR EM LC CURR DBT 194 -173 (47.2) 9,809


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