Chief Compliance Officer

0000910472-13-003018.txt : 20130805 0000910472-13-003018.hdr.sgml : 20130805 20130805100610 ACCESSION NUMBER: 0000910472-13-003018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130805 DATE AS OF CHANGE: 20130805 EFFECTIVENESS DATE: 20130805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alexandria Capital, LLC CENTRAL INDEX KEY: 0001573311 IRS NUMBER: 800575600 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15456 FILM NUMBER: 131008981 BUSINESS ADDRESS: STREET 1: 4900 SEMINARY ROAD, STE 105 CITY: ALEXANDRIA STATE: VA ZIP: 22311 BUSINESS PHONE: 703-671-5959 MAIL ADDRESS: STREET 1: 4900 SEMINARY ROAD, STE 105 CITY: ALEXANDRIA STATE: VA ZIP: 22311 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001573311 XXXXXXXX 06-30-2013 06-30-2013 Alexandria Capital, LLC

4900 SEMINARY ROAD, STE 105 ALEXANDRIA VA 22311

13F HOLDINGS REPORT 028-15456 N Theresa Lee Chief Compliance Officer 703-671-5959 Theresa Lee Alexandria VA 04-09-2013 0 692 204362 false INFORMATION TABLE 2 aci_13f.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 327 2200 SH SOLE 0 0 0 2200 ISHARES TR DJ US UTILS 464287697 34 355 SH SOLE 0 0 0 355 ISHARES TR CORE S&P MCP ETF 464287507 5551 48059 SH SOLE 0 0 0 48059 ISHARES TR S&P MIDCP VALU 464287705 713 7042 SH SOLE 0 0 0 7042 ISHARES TR S&P MC 400 GRW 464287606 544 4220 SH SOLE 0 0 0 4220 ISHARES TR CORE S&P SCP ETF 464287804 197 2185 SH SOLE 0 0 0 2185 ISHARES TR S&P SMLCP VALU 464287879 41 440 SH SOLE 0 0 0 440 ISHARES TR S&P SMLCP GROW 464287887 586 6055 SH SOLE 0 0 0 6055 ISHARES TR S&P 500 VALUE 464287408 455 6002 SH SOLE 0 0 0 6002 ISHARES TR CORE S&P500 ETF 464287200 722 4489 SH SOLE 0 0 0 4489 ISHARES TR S&P500 GRW 464287309 245 2911 SH SOLE 0 0 0 2911 ISHARES TR RUSSELL 1000 464287622 23 253 SH SOLE 0 0 0 253 ISHARES TR RUSSELL1000VAL 464287598 7 80 SH SOLE 0 0 0 80 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SPON ADR SER H 780097879 5 200 SH SOLE 0 0 0 200 ENNIS INC COM 293389102 39 2250 SH SOLE 0 0 0 2250 GLADSTONE CAPITAL CORP COM 376535100 2 250 SH SOLE 0 0 0 250 EMPIRE DIST ELEC CO COM 291641108 7 300 SH SOLE 0 0 0 300 CBS CORP NEW CL B 124857202 12 248 SH SOLE 0 0 0 248 SPDR SERIES TRUST S&P DIVID ETF 78464A763 10235 154373 SH SOLE 0 0 0 154373 PEARSON PLC SPONSORED ADR 705015105 175 9748 SH SOLE 0 0 0 9748 SAUL CTRS INC COM 804395101 680 15300 SH SOLE 0 0 0 15300 DUCOMMUN INC DEL COM 264147109 46 2170 SH SOLE 0 0 0 2170 LINDSAY CORP COM 535555106 8 104 SH SOLE 0 0 0 104 WESTERN ASSET EMRG MKT DEBT COM 95766A101 1 69 SH SOLE 0 0 0 69 ISHARES GOLD TRUST ISHARES 464285105 42 3500 SH SOLE 0 0 0 3500 AMERICAN STS WTR CO COM 029899101 6 103 SH SOLE 0 0 0 103 CHIPOTLE MEXICAN GRILL INC COM 169656105 42 116 SH SOLE 0 0 0 116 CLOUGH GLOBAL EQUITY FD COM 18914C100 4 250 SH SOLE 0 0 0 250 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 4 200 SH SOLE 0 0 0 200 POWERSHARES ETF TRUST HI YLD EQ DVDN 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SH SOLE 0 0 0 1500 EXTRA SPACE STORAGE INC COM 30225T102 1 30 SH SOLE 0 0 0 30 WISDOMTREE TRUST LARGECAP DIVID 97717W307 5 90 SH SOLE 0 0 0 90 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 3 52 SH SOLE 0 0 0 52 ISHARES TR MSCI ESG SEL SOC 464288802 138 2041 SH SOLE 0 0 0 2041 ISHARES TR CORE S&P TTL STK 464287150 29 393 SH SOLE 0 0 0 393 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5203 70880 SH SOLE 0 0 0 70880 CAPLEASE INC COM 140288101 4 432 SH SOLE 0 0 0 432 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 51 1000 SH SOLE 0 0 0 1000 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 38 1650 SH SOLE 0 0 0 1650 SAGA COMMUNICATIONS INC CL A NEW 786598300 34 735 SH SOLE 0 0 0 735 STANDARD MTR PRODS INC COM 853666105 53 1555 SH SOLE 0 0 0 1555 GUANGSHEN RY LTD SPONSORED ADR 40065W107 0 10 SH SOLE 0 0 0 10 NUVEEN VA PREM INCOME MUN FD COM 67064R102 117 8369 SH SOLE 0 0 0 8369 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 5 358 SH SOLE 0 0 0 358 HANESBRANDS INC COM 410345102 51 1000 SH SOLE 0 0 0 1000 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SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 2 35 SH SOLE 0 0 0 35 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 2 20 SH SOLE 0 0 0 20 HARDINGE INC COM 412324303 45 3015 SH SOLE 0 0 0 3015 EAGLE BANCORP INC MD COM 268948106 7 330 SH SOLE 0 0 0 330 ISHARES TR BARCLYS MBS BD 464288588 310 2942 SH SOLE 0 0 0 2942 ISHARES TR US PFD STK IDX 464288687 3746 95363 SH SOLE 0 0 0 95363 COVIDIEN PLC SHS G2554F113 11 175 SH SOLE 0 0 0 175 ISHARES TR DJ INTL SEL DIVD 464288448 99 3125 SH SOLE 0 0 0 3125 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 649 13435 SH SOLE 0 0 0 13435 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 23 357 SH SOLE 0 0 0 357 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6 100 SH SOLE 0 0 0 100 ISHARES TR S&P NTL AMTFREE 464288414 32 300 SH SOLE 0 0 0 300 ISHARES INC MSCI BRIC INDX 464286657 0 6 SH SOLE 0 0 0 6 CONCHO RES INC COM 20605P101 3 32 SH SOLE 0 0 0 32 TERADATA CORP DEL COM 88076W103 8 151 SH SOLE 0 0 0 151 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 347 19000 SH 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092508100 3 204 SH SOLE 0 0 0 204 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 51 1098 SH SOLE 0 0 0 1098 VIEWPOINT FINL GROUP INC MD COM 92672A101 4 175 SH SOLE 0 0 0 175 NETSUITE INC COM 64118Q107 1 14 SH SOLE 0 0 0 14 ISHARES TR JPMORGAN USD 464288281 229 2087 SH SOLE 0 0 0 2087 SUSSER HLDGS CORP COM 869233106 6 125 SH SOLE 0 0 0 125 FRIEDMAN INDS INC COM 358435105 4 400 SH SOLE 0 0 0 400 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 3496 135540 SH SOLE 0 0 0 135540 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 10 1200 SH SOLE 0 0 0 1200 STELLARONE CORP COM 85856G100 27 1396 SH SOLE 0 0 0 1396 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4 107 SH SOLE 0 0 0 107 GENPACT LIMITED SHS G3922B107 14 730 SH SOLE 0 0 0 730 CHIMERA INVT CORP COM 16934Q109 0 111 SH SOLE 0 0 0 111 CONTINENTAL RESOURCES INC COM 212015101 2 19 SH SOLE 0 0 0 19 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 9 385 SH SOLE 0 0 0 385 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2 60 SH SOLE 0 0 0 60 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74347B201 1032 14244 SH SOLE 0 0 0 14244 MAKO SURGICAL CORP COM 560879108 31 2600 SH SOLE 0 0 0 2600 CATAMARAN CORP COM 148887102 4 85 SH SOLE 0 0 0 85 RCM TECHNOLOGIES INC COM NEW 749360400 33 6125 SH SOLE 0 0 0 6125 WILLIS LEASE FINANCE CORP COM 970646105 31 2325 SH SOLE 0 0 0 2325 SALEM COMMUNICATIONS CORP DE CL A 794093104 40 5300 SH SOLE 0 0 0 5300 SILVERCORP METALS INC COM 82835P103 0 100 SH SOLE 0 0 0 100 BANCORP INC DEL COM 05969A105 187 12500 SH SOLE 0 0 0 12500 KEYCORP NEW PFD 7.75% SR A 493267405 12 95 SH SOLE 0 0 0 95 MAIDEN HOLDINGS LTD SHS G5753U112 16 1400 SH SOLE 0 0 0 1400 MARLIN BUSINESS SVCS CORP COM 571157106 40 1740 SH SOLE 0 0 0 1740 ISHARES TR MSCI ACWI INDX 464288257 6 110 SH SOLE 0 0 0 110 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1 50 SH SOLE 0 0 0 50 ARUBA NETWORKS INC COM 043176106 5 300 SH SOLE 0 0 0 300 FLEXSTEEL INDS INC COM 339382103 38 1540 SH SOLE 0 0 0 1540 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 15 510 SH SOLE 0 0 0 510 JOHN BEAN TECHNOLOGIES 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SOLE 0 0 0 20861 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 20 699 SH SOLE 0 0 0 699 ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q206 20 1149 SH SOLE 0 0 0 1149 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 29 398 SH SOLE 0 0 0 398 HORIZON TECHNOLOGY FIN CORP COM 44045A102 10 718 SH SOLE 0 0 0 718 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1777 33289 SH SOLE 0 0 0 33289 GENERAL MTRS CO JR PFD CNV SRB 37045V209 33 675 SH SOLE 0 0 0 675 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 2 100 SH SOLE 0 0 0 100 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 3 100 SH SOLE 0 0 0 100 PPL CORP UNIT 99/99/9999 69351T601 65 1237 SH SOLE 0 0 0 1237 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 20 SH SOLE 0 0 0 20 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 40 1530 SH SOLE 0 0 0 1530 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 50 1900 SH SOLE 0 0 0 1900 VANGUARD STAR FD VG TL INTL STK F 921909768 200 4376 SH SOLE 0 0 0 4376 PRETIUM RES INC COM 74139C102 3 400 SH SOLE 0 0 0 400 WISDOMTREE TR ASIA LC DBT FD 97717X842 17 350 SH SOLE 0 0 0 350 BLACKROCK RES & COMM STRAT T SHS 09257A108 0 6 SH SOLE 0 0 0 6 GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 56 1135 SH SOLE 0 0 0 1135 ISHARES TR HGH DIV EQT FD 46429B663 35 525 SH SOLE 0 0 0 525 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 1 100 SH SOLE 0 0 0 100 METLIFE INC UNIT 99/99/9999 59156R116 22 410 SH SOLE 0 0 0 410 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 64 494 SH SOLE 0 0 0 494 LINKEDIN CORP COM CL A 53578A108 2 11 SH SOLE 0 0 0 11 AMC NETWORKS INC CL A 00164V103 2 33 SH SOLE 0 0 0 33 MARATHON PETE CORP COM 56585A102 20 285 SH SOLE 0 0 0 285 DUNKIN BRANDS GROUP INC COM 265504100 6 150 SH SOLE 0 0 0 150 AMERICAN RLTY CAP PPTYS INC COM 02917T104 3 200 SH SOLE 0 0 0 200 ISHARES TR USA MIN VOL ID 46429B697 3 91 SH SOLE 0 0 0 91 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 6 133 SH SOLE 0 0 0 133 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 1 100 SH SOLE 0 0 0 100 MICHAEL KORS HLDGS LTD SHS G60754101 4 71 SH SOLE 0 0 0 71 PHILLIPS 66 COM 718546104 6 102 SH SOLE 0 0 0 102 PIMCO ETF TR TOTL RETN ETF 72201R775 1 10 SH SOLE 0 0 0 10 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 66 4615 SH SOLE 0 0 0 4615 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 8 1519 SH SOLE 0 0 0 1519 ANNIES INC COM 03600T104 3 75 SH SOLE 0 0 0 75 MILLENNIAL MEDIA INC COM 60040N105 1 100 SH SOLE 0 0 0 100 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 2 150 SH SOLE 0 0 0 150 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 57 2185 SH SOLE 0 0 0 2185 FACEBOOK INC CL A 30303M102 441 17722 SH SOLE 0 0 0 17722 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 48 1825 SH SOLE 0 0 0 1825 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3 109 SH SOLE 0 0 0 109 PALO ALTO NETWORKS INC COM 697435105 3 75 SH SOLE 0 0 0 75 KRAFT FOODS GROUP INC COM 50076Q106 22 399 SH SOLE 0 0 0 399 DYNEGY INC NEW DEL COM 26817R108 14 601 SH SOLE 0 0 0 601 SILVER BAY RLTY TR CORP COM 82735Q102 0 9 SH SOLE 0 0 0 9 ABBVIE INC COM 00287Y109 101 2435 SH SOLE 0 0 0 2435 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1 45 SH SOLE 0 0 0 45 CST BRANDS INC COM 12646R105 1 25 SH SOLE 0 0 0 25