ALEXANDRIA CAPITAL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 620
New Positions 45
Increased Positions 210
Decreased Positions 123
Positions with Activity 333
Sold Out Positions 26
Total Mkt Value (in $ millions) 254

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

Sector Weighting

Basic Materials 0.76%
Capital Goods 1.02%
Conglomerates 0.01%
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 0.78%
Energy 1.36%
Financial 87.54%
Healthcare 0.97%
Services 3.11%
Technology 2.98%
Transportation 0.19%
Utilities 0.69%

620 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 20,427 -1,076 (5) 102,415
ISHARES TR SELECT DIVID ETF 3,267 -698 (17.61) 41,359
MARKET VECTORS ETF TR EM LC CURR DBT 393 -693 (63.77) 18,577
VANGUARD INDEX FDS LARGE CAP ETF 3,488 -482 (12.14) 38,081
ISHARES TR MSCI EMG MKT ETF 2,865 -417 (12.72) 73,419
ISHARES TR MSCI EAFE ETF 6,673 -356 (5.06) 109,003
SPDR SERIES TRUST BRC CNV SECS ETF 515 -342 (39.9) 11,146
ISHARES TR RUSSELL 2000 ETF 4,207 -324 (7.16) 36,365
PROSHARES TR PSHS ULTSH 20YRS 287 -290 (50.27) 7,505
VANGUARD WORLD FDS INF TECH ETF 2,801 -285 (9.24) 27,780
GREENHAVEN CONT CMDTY INDEX FD UNIT BEN INT 6,257 -266 (4.08) 286,483
ISHARES U.S. PFD STK ETF 2,249 -236 (9.48) 56,271
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 922 -227 (19.76) 52,995
ISHARES 1-3 YR CR BD ETF 2,781 -221 (7.38) 26,370
BERKSHIRE HATHAWAY INC DEL CL A 1,079 -216 (16.67) 5
SPDR SERIES TRUST S&P DIVID ETF 5,792 -216 (3.59) 75,311
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 6,197 -209 (3.26) 23,738
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 4,995 -207 (3.99) 63,699
BLDRS INDEX FDS TR EMER MK 50 ADR 763 -187 (19.69) 21,665
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 -182 Sold Out 0


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