13F-HR filed by Alexandria Capital, LLC
Alexandria Capital, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-04, with 647 holding rows worth $560,925,000.
- Accession
- 0001580642-16-010042
- Filer
- CIK 1573311
- Filed
- 2016-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 649 entries on the cover page, a total value of $560,925,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $560,925,000 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 |
|---|---|---|---|---|---|---|
| GAP INC COM | 364760108 | Stock | 171 | $4,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 326 | $4,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $4,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 58 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 123 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 55 | $4,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 55 | $4,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 339 | $4,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 73 | $4,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 155 | $4,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 180 | $4,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3 | $4,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 300 | $4,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 110 | $4,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 110 | $4,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 103 | $4,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 154 | $4,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 101 | $3,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 40 | $3,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 23 | $3,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 31 | $3,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 34 | $3,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 83 | $3,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13 | $3,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12 | $3,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 53 | $3,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 243 | $3,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 104 | $3,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 156 | $3,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 127 | $3,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 302 | $3,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 20 | $3,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 47 | $3,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 66 | $3,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 218 | $3,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 205 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 61 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLSTATE CORP | 20002101 | OPTION | 36 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPY | 78462F103 | SHS | 1,900 | $2,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27 | $2,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 200 | $2,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 327 | $2,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 19 | $2,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 122 | $2,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 70 | $2,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 96 | $2,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 201 | $2,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 177 | $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 | 37 | $2,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 76 | $2,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 115 | $2,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 28 | $2,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 207 | $2,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 68 | $2,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 475 | $2,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 107 | $2,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 20 | $2,000 | thousands by filing date | |
| Abercrombie & Fitch | 2896207 | Equities | 114 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 206 | $2,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 85 | $1,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 17 | $1,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $1,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 45 | $1,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15 | $1,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20 | $1,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 14 | $1,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11 | $1,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 13 | $1,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18 | $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 | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 43 | $1,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 18 | $1,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 19 | $1,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 32 | $1,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6 | $1,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 103 | $1,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 8 | $1,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 10 | $1,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 31 | $1,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 166 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 255 | $1,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 9 | $1,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 20 | $1,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 900 | $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 | |
| AUTODESK INC | 52769106 | COMMON | 14 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLIANCE DATA SYSTEMS CORP | 18581108 | COM | 5 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TALEN ENERGY CORP | 87422J105 | COM | 86 | $1,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 24 | $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. |
| CORNING INC | 219350105 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIENA CORP COM NEW | 171779309 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7 | $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. |
| FORTINET INC COM | 34959E109 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EBAY INC. COM | 278642103 | Stock | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 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. |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNPOWER CORP | 867652406 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANGRID INC | 05351W103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISCOVERY INC | 25470F104 | COM SER A | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 6 | $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. |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STARZ | 85571Q102 | COM SER A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1 | $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. |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1 | $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 | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOBLE CORP PLC | G65431101 | SHS USD | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 5 | $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. |
| ASIA TIGERS FUND | 04516T105 | EXCHANGE TRADED | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES | 464286848 | EXCHANGE TRADED | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NW Biotherapeutics | 66737P600 | USD | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CREE INC | 225447101 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 2 | $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. |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ABB LTD SPONS ADR | 375204 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BEST BUY CO INC | 86516101 | OPTION | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AMERICAN INTL WARRANTS WT EXP | 26874156 | WARRANT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-16-010042 | this filing | 2016-08-04 | acceptance time not in the bulk data set |