-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LSu6Gd16MSA4SvX9NGDckrE9B/4VlZ6mjoHGJYNPw6mIfUnfJ3PY+2TrHFVf5CA9 R6gE9GV+O9GyEBeghc/n/g== 0001221073-09-000034.txt : 20090807 0001221073-09-000034.hdr.sgml : 20090807 20090807111309 ACCESSION NUMBER: 0001221073-09-000034 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090807 DATE AS OF CHANGE: 20090807 EFFECTIVENESS DATE: 20090807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alexander Capital Management Group, LLC CENTRAL INDEX KEY: 0001324659 IRS NUMBER: 421578585 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11324 FILM NUMBER: 09994026 BUSINESS ADDRESS: STREET 1: 1099 18TH STREET STREET 2: SUITE 2810 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 303-298-1858 MAIL ADDRESS: STREET 1: 1099 18TH STREET STREET 2: SUITE 2810 CITY: DENVER STATE: CO ZIP: 80202 13F-HR 1 alex2q09.txt ALEXANDER CAPITAL MANAGEMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Alexander Capital Management Group, LLC Address: 1099 18th Street, Suite 2810 Denver, CO 80202 13F File Number: 28-11324 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Scott T. Farrar Title: Chief Operating Officer / Chief Compliance Officer Phone: 303-298-1858 Signature, Place, and Date of Signing: /s/ Scott T. Farrar Denver, CO July 30, 2009 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 47 Form13F Information Table Value Total: $143,337 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 3986 84744 SH SOLE 84744 0 0 APPLIED MATLS INC COM 038222105 2507 227657 SH SOLE 227657 0 0 AT&T INC COM 00206R102 2675 107688 SH SOLE 107688 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3986 112484 SH SOLE 112484 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 3619 123478 SH SOLE 123478 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 748 20139 SH SOLE 20139 0 0 BAXTER INTL INC COM 071813109 4755 89788 SH SOLE 89788 0 0 BED BATH & BEYOND INC COM 075896100 3525 114634 SH SOLE 114634 0 0 CHEVRON CORP NEW COM 166764100 5125 77358 SH SOLE 77358 0 0 CINTAS CORP COM 172908105 3269 143107 SH SOLE 143107 0 0 CISCO SYS INC COM 17275R102 4563 244689 SH SOLE 244689 0 0 COSTCO WHSL CORP NEW COM 22160K105 3204 69986 SH SOLE 69986 0 0 CVS CAREMARK CORPORATION COM 126650100 4290 134617 SH SOLE 134617 0 0 DEVON ENERGY CORP NEW COM 25179M103 2076 38090 SH SOLE 38090 0 0 EMERSON ELEC CO COM 291011104 2421 74736 SH SOLE 74736 0 0 EXXON MOBIL CORP COM 30231G102 6730 96263 SH SOLE 96263 0 0 GENERAL ELECTRIC CO COM 369604103 2178 185857 SH SOLE 185857 0 0 HALLIBURTON CO COM 406216101 3279 158416 SH SOLE 158416 0 0 HEWLETT PACKARD CO COM 428236103 4835 125103 SH SOLE 125103 0 0 HOME DEPOT INC COM 437076102 2889 122239 SH SOLE 122239 0 0 HONEYWELL INTL INC COM 438516106 2889 91998 SH SOLE 91998 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4059 38875 SH SOLE 38875 0 0 ISHARES TR MSCI EMERG MKT 464287234 227 7032 SH SOLE 7032 0 0 ISHARES TR RUSL 2000 GROW 464287648 307 5417 SH SOLE 5417 0 0 ISHARES TR S&P 500 INDEX 464287200 404 4370 SH SOLE 4370 0 0 JOHNSON & JOHNSON COM 478160104 4127 72659 SH SOLE 72659 0 0 JPMORGAN CHASE & CO COM 46625H100 4467 130946 SH SOLE 130946 0 0 KIMBERLY CLARK CORP COM 494368103 3439 65587 SH SOLE 65587 0 0 KRAFT FOODS INC CL A 50075N104 3476 137159 SH SOLE 137159 0 0 KROGER CO COM 501044101 205 9300 SH SOLE 9300 0 0 MICROSOFT CORP COM 594918104 4204 176869 SH SOLE 176869 0 0 NORTHROP GRUMMAN CORP COM 666807102 3186 69755 SH SOLE 69755 0 0 PFIZER INC COM 717081103 2606 173736 SH SOLE 173736 0 0 PRAXAIR INC COM 74005P104 5552 78127 SH SOLE 78127 0 0 PRICE T ROWE GROUP INC COM 74144T108 2929 70285 SH SOLE 70285 0 0 PROCTER & GAMBLE CO COM 742718109 385 7537 SH SOLE 7537 0 0 PRUDENTIAL FINL INC COM 744320102 2975 79943 SH SOLE 79943 0 0 TARGET CORP COM 87612E106 3013 76339 SH SOLE 76339 0 0 TEXAS INSTRS INC COM 882508104 2678 125717 SH SOLE 125717 0 0 TIME WARNER INC COM NEW 887317303 2617 103873 SH SOLE 103873 0 0 VANGUARD INDEX FDS REIT ETF 922908553 572 18451 SH SOLE 18451 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2814 91568 SH SOLE 91568 0 0 WAL MART STORES INC COM 931142103 2638 54461 SH SOLE 54461 0 0 WASTE MGMT INC DEL COM 94106L109 3042 108042 SH SOLE 108042 0 0 WATERS CORP COM 941848103 4229 82171 SH SOLE 82171 0 0 WELLS FARGO & CO NEW COM 949746101 2742 113044 SH SOLE 113044 0 0 XILINX INC COM 983919101 2895 141498 SH SOLE 141498 0 0
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