13F-HR filed by Alexandria Capital, LLC
Alexandria Capital, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-05, with 692 holding rows worth $204,362,000.
- Accession
- 0000910472-13-003018
- Filer
- CIK 1573311
- Filed
- 2013-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 692 entries on the cover page, a total value of $204,362,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,362,000 with VALUE read as thousands by filing date, 13F file number 028-15456. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 200 | $5,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 150 | $5,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 1,000 | $5,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 50 | $4,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 80 | $4,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 62 | $4,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 81 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 100 | $4,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 108 | $4,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 103 | $4,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 131 | $4,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 67 | $4,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 58 | $4,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 50 | $4,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 63 | $4,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 100 | $4,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 70 | $4,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 63 | $4,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 88 | $4,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 148 | $4,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 154 | $4,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 63 | $4,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 19 | $4,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 51 | $4,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 25 | $4,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 35 | $4,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100 | $4,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 304 | $4,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 250 | $4,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 391 | $4,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 75 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 64 | $4,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 283 | $4,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 100 | $4,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 71 | $4,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 150 | $4,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 100 | $4,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 400 | $4,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 117 | $4,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 105 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 107 | $4,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 512 | $4,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 400 | $4,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 50 | $4,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 175 | $4,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 200 | $4,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 120 | $4,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 977 | $4,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 150 | $4,000 | thousands by filing date | |
| CAPLEASE INC | 140288101 | COM | 432 | $4,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 85 | $4,000 | thousands by filing date | |
| NASDAQ PREM INCM & GRW FD IN | 63110R105 | COM | 275 | $4,000 | thousands by filing date | |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 500 | $4,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 36 | $3,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 206 | $3,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 91 | $3,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 75 | $3,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 100 | $3,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100 | $3,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 120 | $3,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 35 | $3,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 79 | $3,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 106 | $3,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 60 | $3,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 45 | $3,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 25 | $3,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 128 | $3,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 48 | $3,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 66 | $3,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 41 | $3,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14 | $3,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 100 | $3,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 220 | $3,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 109 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 172 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 52 | $3,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 133 | $3,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 90 | $3,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,000 | $3,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 50 | $3,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 305 | $3,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 130 | $3,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 151 | $3,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 68 | $3,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 204 | $3,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 32 | $3,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 115 | $3,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 100 | $3,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 27 | $3,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 60 | $3,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 33 | $3,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 100 | $3,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 100 | $3,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 88 | $3,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 400 | $3,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 85 | $3,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 100 | $3,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 55 | $3,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 65 | $3,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 100 | $3,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 200 | $3,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 75 | $3,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 200 | $3,000 | thousands by filing date | |
| NUVERRA ENVIRNMNTL SOLUTIO | 67091K104 | COM | 950 | $3,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 100 | $3,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 350 | $3,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 1,000 | $3,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 400 | $3,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 25 | $2,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 62 | $2,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 39 | $2,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 28 | $2,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 103 | $2,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 200 | $2,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 100 | $2,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11 | $2,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 200 | $2,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 100 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 36 | $2,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 250 | $2,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 100 | $2,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 68 | $2,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 35 | $2,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 19 | $2,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 28 | $2,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 33 | $2,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 50 | $2,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 23 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 60 | $2,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 25 | $2,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 100 | $2,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 22 | $2,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 11 | $2,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 103 | $2,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 100 | $2,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 150 | $2,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 20 | $2,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461837 | EGS CHIN INF ETF | 100 | $2,000 | thousands by filing date | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 35 | $2,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 200 | $2,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7 | $1,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9 | $1,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 190 | $1,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 666 | $1,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 71 | $1,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6 | $1,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 30 | $1,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 89 | $1,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 87 | $1,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 10 | $1,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 128 | $1,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 107 | $1,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 69 | $1,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 191 | $1,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 192 | $1,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 125 | $1,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 90 | $1,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 70 | $1,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 82 | $1,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 25 | $1,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 45 | $1,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 211 | $1,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 111 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 32 | $1,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| ING | 44977W106 | EXCHANGE TRADED | 230 | $1,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 200 | $1,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 66 | $1,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 475 | $1,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 100 | $1,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 14 | $1,000 | thousands by filing date | |
| BLACKROCK CORPOR HI YLD FD V | 09255N102 | COM | 116 | $1,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 100 | $1,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 206 | $1,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 111 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPROTT RESOURCE LENDING | 85207J100 | CORP COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000910472-13-003018 | this filing | 2013-08-05 | acceptance time not in the bulk data set |