13F-HR filed by Alexandria Capital, LLC
Alexandria Capital, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 668 holding rows worth $397,906,000.
- Accession
- 0001580642-16-006814
- Filer
- CIK 1573311
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 670 entries on the cover page, a total value of $397,906,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $397,906,000 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 |
|---|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 158 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 93 | $7,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 133 | $7,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 150 | $7,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 125 | $7,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 450 | $7,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 73 | $7,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 200 | $7,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 330 | $7,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 102 | $6,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 71 | $6,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 66 | $6,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 45 | $6,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 310 | $6,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 103 | $6,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 63 | $6,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 32 | $6,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 273 | $6,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 300 | $6,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5 | $6,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 600 | $6,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 249 | $6,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 410 | $6,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,800 | $5,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 55 | $5,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 35 | $5,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 55 | $5,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 115 | $5,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $5,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 102 | $5,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 180 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 98 | $5,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 130 | $5,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 107 | $5,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 300 | $5,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 255 | $5,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 53 | $5,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 220 | $5,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 200 | $5,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 940 | $5,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 198 | $5,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 206 | $4,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 46 | $4,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 91 | $4,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 103 | $4,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 120 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 60 | $4,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 50 | $4,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 167 | $4,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 25 | $4,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 150 | $4,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 326 | $4,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 76 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,800 | $4,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 235 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 122 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 54 | $4,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 95 | $4,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 206 | $4,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 200 | $4,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 69 | $4,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 74 | $4,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 166 | $4,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 300 | $4,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 66 | $4,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 57 | $4,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 66 | $4,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 213 | $4,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 65 | $4,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 147 | $4,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 101 | $3,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 112 | $3,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 25 | $3,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 83 | $3,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 105 | $3,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 154 | $3,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 112 | $3,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 101 | $3,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 27 | $3,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 337 | $3,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 32 | $3,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 33 | $3,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 106 | $3,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 20 | $3,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 108 | $3,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 400 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 198 | $3,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 53 | $3,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 20 | $3,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 154 | $3,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12 | $2,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16 | $2,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 327 | $2,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 23 | $2,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30 | $2,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 63 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13 | $2,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 63 | $2,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 14 | $2,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 15 | $2,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 100 | $2,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 72 | $2,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 33 | $2,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 22 | $2,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 110 | $2,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 600 | $2,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 16 | $2,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 528 | $2,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 130 | $2,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 9 | $2,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 475 | $2,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 48 | $2,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 203 | $2,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 300 | $1,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 500 | $1,000 | thousands by filing date | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 14 | $1,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 7 | $1,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,500 | $1,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 35 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 900 | $1,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 650 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 85 | $1,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 100 | $1,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 20 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21 | $1,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 28 | $1,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 122 | $1,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 600 | $1,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 169 | $1,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 300 | $1,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 20 | $1,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 302 | $1,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 103 | $1,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 31 | $1,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 63 | $1,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 105 | $1,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 500 | $1,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 1,000 | $1,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 200 | $1,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 129 | $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. |
| Cisco Systems,Inc. | 17275R102 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAMESTOP CORP | 36467W109 | CL A | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WPX ENERGY INC | 98212B103 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANDS END INC | 51509F105 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEARS CDA INC | 81234D109 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 400 | $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. |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 290 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 98 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCH COAL INC | 039380308 | Common Stock | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-16-006814 | this filing | 2016-02-12 | acceptance time not in the bulk data set |