0001580642-15-005123.txt : 20151110 0001580642-15-005123.hdr.sgml : 20151110 20151109143226 ACCESSION NUMBER: 0001580642-15-005123 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151109 DATE AS OF CHANGE: 20151109 EFFECTIVENESS DATE: 20151109 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: 151215178 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 09-30-2015 09-30-2015 false Alexandria Capital, LLC

4900 SEMINARY ROAD, STE 105 ALEXANDRIA VA 22311

13F HOLDINGS REPORT 028-15456 N Theresa Lee 202-391-0174 /s/ Theresa Lee Alexandria VA 11-09-2015 0 611 411169 INFORMATION TABLE 2 infotable.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 19 118 SH SOLE 0 0 118 3M CO COM 88579Y101 42 295 SH SOLE 0 0 295 ABBOTT LABS COM 002824100 122 3036 SH SOLE 0 0 3036 ABBVIE INC COM 00287Y109 169 3101 SH SOLE 0 0 3101 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2959 30109 SH SOLE 0 0 30109 ACTIVISION BLIZZARD INC COM 00507V109 0 1 SH SOLE 0 0 1 ACXIOM CORP COM 005125109 5 255 SH SOLE 0 0 255 ADOBE SYS INC COM 00724F101 8 100 SH SOLE 0 0 100 AES CORP COM 00130H105 32 3258 SH SOLE 0 0 3258 AETNA INC NEW COM 00817Y108 19 172 SH SOLE 0 0 172 AFFILIATED MANAGERS GROUP COM 008252108 4 25 SH SOLE 0 0 25 AFLAC INC COM 001055102 6 103 SH SOLE 0 0 103 AKAMAI TECHNOLOGIES INC COM 00971T101 5 78 SH SOLE 0 0 78 ALAMO GROUP INC COM 011311107 49 1050 SH SOLE 0 0 1050 ALCATEL-LUCENT SPONSORED ADR 013904305 0 39 SH SOLE 0 0 39 ALEXION PHARMACEUTICALS INC COM 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SH SOLE 0 0 195 CSS INDS INC COM 125906107 40 1500 SH SOLE 0 0 1500 CSX CORP COM 126408103 7 253 SH SOLE 0 0 253 CUMMINS INC COM 231021106 25 234 SH SOLE 0 0 234 CVS HEALTH CORP COM 126650100 149 1546 SH SOLE 0 0 1546 D.R. HORTON INC COM 23331A109 6794 231405 SH SOLE 0 0 231405 DANAHER CORP DEL COM 235851102 4 46 SH SOLE 0 0 46 DARDEN RESTAURANTS INC COM 237194105 13 192 SH SOLE 0 0 192 DEERE & CO COM 244199105 22 301 SH SOLE 0 0 301 DELPHI AUTOMOTIVE PLC SHS G27823106 3 45 SH SOLE 0 0 45 DENTSPLY INTL INC NEW COM 249030107 228 4500 SH SOLE 0 0 4500 DEVON ENERGY CORP NEW COM 25179M103 3 83 SH SOLE 0 0 83 DISCOVER FINL SVCS COM 254709108 4 76 SH SOLE 0 0 76 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4 180 SH SOLE 0 0 180 DISNEY WALT CO COM DISNEY 254687106 166 1628 SH SOLE 0 0 1628 DOLLAR TREE INC COM 256746108 24 363 SH SOLE 0 0 363 DOMINION RES INC VA NEW COM 25746U109 484 6879 SH SOLE 0 0 6879 DOUBLELINE INCOME SOLUTIONS COM 258622109 10 600 SH SOLE 0 0 600 DOW CHEMICAL COM 260543103 732 17272 SH SOLE 0 0 17272 DU PONT E I DE NEMOURS & CO COM 263534109 21 431 SH SOLE 0 0 431 DUCOMMUN INC DEL COM 264147109 44 2170 SH SOLE 0 0 2170 DUKE ENERGY CORP NEW COM NEW 26441C204 29 406 SH SOLE 0 0 406 DYNEGY INC NEW DEL COM 26817R108 12 601 SH SOLE 0 0 601 E M C CORP MASS COM 268648102 16 650 SH SOLE 0 0 650 EATON CORP PLC SHS G29183103 11 217 SH SOLE 0 0 217 EATON VANCE TX ADV GLBL DIV COM 27828S101 7 450 SH SOLE 0 0 450 EBAY INC COM 278642103 3 120 SH SOLE 0 0 120 ECOLAB INC COM 278865100 8 69 SH SOLE 0 0 69 EMC CORP COM 268648102 3954 163665 SH SOLE 0 0 163665 EMERSON ELEC CO COM 291011104 227 5151 SH SOLE 0 0 5151 EMMIS COMMUNICATIONS CORP CL A 291525103 4 3614 SH SOLE 0 0 3614 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 47 1900 SH SOLE 0 0 1900 ENCANA CORP COM 292505104 6 940 SH SOLE 0 0 940 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 42 1024 SH SOLE 0 0 1024 ENNIS INC COM 293389102 39 2250 SH SOLE 0 0 2250 ENTERGY CORP NEW COM 29364G103 46 700 SH SOLE 0 0 700 ENTERPRISE PRODS PARTNERS L COM 293792107 106 4260 SH SOLE 0 0 4260 EOG RES INC COM 26875P101 2570 35300 SH SOLE 0 0 35300 ERICSSON ADR B SEK 10 294821608 0 40 SH SOLE 0 0 40 EVERCORE PARTNERS INC CLASS A 29977A105 780 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CMDTY INDEX UNIT BEN INT 395258106 6362 326777 SH SOLE 0 0 326777 HALLIBURTON COM 406216101 1961 55460 SH SOLE 0 0 55460 HALYARD HEALTH INC COM 40650V100 1 31 SH SOLE 0 0 31 HANESBRANDS INC COM 410345102 116 4000 SH SOLE 0 0 4000 HARDINGE INC COM 412324303 28 3015 SH SOLE 0 0 3015 HARLEY DAVIDSON INC COM 412822108 38 700 SH SOLE 0 0 700 HARMAN INTL COM 413086109 7476 77879 SH SOLE 0 0 77879 HASBRO INC COM 418056107 7 103 SH SOLE 0 0 103 HCP INC COM 40414L109 331 8891 SH SOLE 0 0 8891 HELMERICH & PAYNE INC COM 423452101 13 266 SH SOLE 0 0 266 HERITAGE INS HLDGS INC COM 42727J102 4 200 SH SOLE 0 0 200 HERSHEY CO COM 427866108 6 70 SH SOLE 0 0 70 HILTON WORLDWIDE HLDGS INC COM 43300A104 4 166 SH SOLE 0 0 166 HOLLYFRONTIER CORP COM 436106108 11 219 SH SOLE 0 0 219 HOME DEPOT INC COM 437076102 39 342 SH SOLE 0 0 342 HONDA MOTOR LTD AMERN SHS 438128308 1 20 SH SOLE 0 0 20 HONEYWELL INTL INC COM 438516106 724 7645 SH SOLE 0 0 7645 HOOKER FURNITURE CORP COM 439038100 56 2400 SH SOLE 0 0 2400 HSBC HLDGS PLC SPON ADR NEW 404280406 20 520 SH SOLE 0 0 520 INTERNATIONAL BUSINESS MACHS COM 459200101 1217 8390 SH SOLE 0 0 8390 ILLUMINA INC COM 452327109 2 13 SH SOLE 0 0 13 INCYTE CORP COM 45337C102 2 18 SH SOLE 0 0 18 INDEPENDENCE HLDG CO NEW COM NEW 453440307 36 2772 SH SOLE 0 0 2772 INDIA FUND INC COM 454089103 992 40714 SH SOLE 0 0 40714 INGERSOLL-RAND PLC SHS G47791101 10 193 SH SOLE 0 0 193 INTEL CORP COM 458140100 4307 142925 SH SOLE 0 0 142925 INTERNATIONAL BUSINESS MACHS COM 459200101 18 1200 SH Put SOLE 0 0 1200 INTUITIVE SURGICAL INC COM NEW 46120E602 54 118 SH SOLE 0 0 118 INVENSENSE INC COM 46123D205 19 2000 SH SOLE 0 0 2000 IROBOT CORP COM 462726100 6 200 SH SOLE 0 0 200 ISHARES MSCI AUST ETF 464286103 2 92 SH SOLE 0 0 92 ISHARES MSCI BRIC INDX 464286657 0 16 SH SOLE 0 0 16 ISHARES EM MK MINVOL ETF 464286533 1 28 SH SOLE 0 0 28 ISHARES GOLD TRUST ISHARES 464285105 11 1000 SH SOLE 0 0 1000 ISHARES MSCI GERMANY COM 464286806 3953 159800 SH SOLE 0 0 159800 ISHARES 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689 ISHARES TR U.S. REAL ES ETF 464287739 230 3248 SH SOLE 0 0 3248 ISHARES TR RUS 2000 GRW ETF 464287648 2 13 SH SOLE 0 0 13 ISHARES TR MSCI EAFE ETF 464287465 6783 118340 SH SOLE 0 0 118340 ISHARES TR RUS MID-CAP ETF 464287499 367 2359 SH SOLE 0 0 2359 ISHARES TR US HLTHCARE ETF 464287762 434 3102 SH SOLE 0 0 3102 ISHARES TR U.S. TECH ETF 464287721 160 1622 SH SOLE 0 0 1622 ISHARES TR NASDQ BIOTEC ETF 464287556 61 202 SH SOLE 0 0 202 ISHARES TR 1-3 YR TR BD ETF 464287457 65 770 SH SOLE 0 0 770 ISHARES TR IBOXX INV CP ETF 464287242 9793 84361 SH SOLE 0 0 84361 ISHARES TR MSCI EMG MKT ETF 464287234 4948 150950 SH SOLE 0 0 150950 ISHARES TR MSCI AC ASIA ETF 464288182 32 600 SH SOLE 0 0 600 ISHARES TR CORE US AGGBD ET 464287226 233 2129 SH SOLE 0 0 2129 ISHARES TR SELECT DIVID ETF 464287168 2666 36644 SH SOLE 0 0 36644 ISHARES TR TIPS BD ETF 464287176 1783 16106 SH SOLE 0 0 16106 ISHARES TR CHINA LG-CAP ETF 464287184 11 310 SH SOLE 0 0 310 ISHARES TR USA ESG SLCT ETF 464288802 125 1591 SH SOLE 0 0 1591 ISHARES TR CORE S&P TTL STK 464287150 8 92 SH SOLE 0 0 92 ISHARES TR IBOXX HI YD ETF 464288513 120 1442 SH SOLE 0 0 1442 ISHARES TR 1-3 YR CR BD ETF 464288646 1315 12509 SH SOLE 0 0 12509 ISHARES TR MSCI KLD400 SOC 464288570 202 2854 SH SOLE 0 0 2854 ISHARES TR MBS ETF 464288588 181 1654 SH SOLE 0 0 1654 ISHARES TR U.S. PFD STK ETF 464288687 2135 55322 SH SOLE 0 0 55322 ISHARES TR INTL SEL DIV ETF 464288448 26 925 SH SOLE 0 0 925 ISHARES TR NAT AMT FREE BD 464288414 33 300 SH SOLE 0 0 300 ISHARES TR JP MOR EM MK ETF 464288281 12996 122147 SH SOLE 0 0 122147 ISHARES TR EAFE SML CP ETF 464288273 169 3528 SH SOLE 0 0 3528 ISHARES TR DEVSMCP EXNA ETF 464288497 0 8 SH SOLE 0 0 8 ISHARES TR GL CLEAN ENE ETF 464288224 11 1244 SH SOLE 0 0 1244 ISHARES TR USA MIN VOL ETF 46429B697 4 91 SH SOLE 0 0 91 ISHARES TR CORE MSCITOTAL 46432F834 69 1416 SH SOLE 0 0 1416 ISHARES TR CORE MSCI EURO 46434V738 9926 238380 SH SOLE 0 0 238380 ISHARES TR CORE MSCI PAC 46434V696 4347 96621 SH SOLE 0 0 96621 ISHARES TR MSCI EMG MKT ETF 464287234 1 900 SH Put SOLE 0 0 900 ISHARES TR RUSSELL 2000 ETF 464287655 1 400 SH Put SOLE 0 0 400 JOHN BEAN TECHNOLOGIES CORP COM 477839104 5 133 SH SOLE 0 0 133 JOHNSON & JOHNSON COM 478160104 645 6915 SH SOLE 0 0 6915 JOHNSON CTLS INC COM 478366107 39 935 SH SOLE 0 0 935 JPMORGAN CHASE & CO COM 46625H100 7223 118473 SH SOLE 0 0 118473 KANSAS CITY SOUTHERN COM NEW 485170302 5 52 SH SOLE 0 0 52 KEY TRONICS CORP COM 493144109 34 3370 SH SOLE 0 0 3370 KEYCORP NEW PFD 7.75% SR A 493267405 12 95 SH SOLE 0 0 95 KIMBALL ELECTRONICS INC COM 49428J109 35 2913 SH SOLE 0 0 2913 KIMBERLY CLARK CORP COM 494368103 27 250 SH SOLE 0 0 250 KINDER MORGAN INC DEL COM 49456B101 38 1368 SH SOLE 0 0 1368 KRAFT HEINZ CO COM 500754106 21 304 SH SOLE 0 0 304 LAS VEGAS SANDS CORP COM 517834107 12 320 SH SOLE 0 0 320 LAUDER ESTEE COS INC CL A 518439104 6 79 SH SOLE 0 0 79 LAZARD LTD SHS A G54050102 22 500 SH SOLE 0 0 500 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3 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285 SH SOLE 0 0 285 NOVARTIS A G SPONSORED ADR 66987V109 15 160 SH SOLE 0 0 160 NRG ENERGY INC COM NEW 629377508 1 85 SH SOLE 0 0 85 NUVEEN AMT-FREE MUN INCOME F COM 670657105 46 3529 SH SOLE 0 0 3529 NUVEEN MUN HIGH INCOME OPP F COM 670682103 9 700 SH SOLE 0 0 700 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 69 4850 SH SOLE 0 0 4850 NVR INC COM 62944T105 424 278 SH SOLE 0 0 278 NXP SEMICONDUCTORS N V COM N6596X109 435 5000 SH SOLE 0 0 5000 O REILLY AUTOMOTIVE INC NEW COM 67103H107 35 141 SH SOLE 0 0 141 OCCIDENTAL PETE CORP DEL COM 674599105 18 266 SH SOLE 0 0 266 OLD REP INTL CORP COM 680223104 22 1382 SH SOLE 0 0 1382 OLYMPIC STEEL INC COM 68162K106 17 1700 SH SOLE 0 0 1700 ORACLE CORP COM 68389X105 3931 108845 SH SOLE 0 0 108845 ORCHIDS PAPER PRODS CO DEL COM 68572N104 3 106 SH SOLE 0 0 106 OTTER TAIL CORP COM 689648103 3 110 SH SOLE 0 0 110 P C CONNECTION COM 69318J100 50 2430 SH SOLE 0 0 2430 PARKER HANNIFIN CORP COM 701094104 6 65 SH SOLE 0 0 65 PAYCHEX INC Common Stocks 704326107 706 14825 SH SOLE 0 0 14825 PAYPAL HLDGS INC COM 70450Y103 4 140 SH SOLE 0 0 140 PCM INC COM 69323K100 45 4950 SH SOLE 0 0 4950 PEARSON PLC SPONSORED ADR 705015105 167 9748 SH SOLE 0 0 9748 PEBBLEBROOK HOTEL TR COM 70509V100 4 100 SH SOLE 0 0 100 PEPCO HOLDINGS INC COM 713291102 30 1254 SH SOLE 0 0 1254 PEPSICO INC COM 713448108 521 5521 SH SOLE 0 0 5521 PERRIGO CO PLC SHS G97822103 8 49 SH SOLE 0 0 49 PFIZER INC COM 717081103 132 4209 SH SOLE 0 0 4209 PHILIP MORRIS INTL INC COM 718172109 161 2029 SH SOLE 0 0 2029 PHILLIPS 66 COM 718546104 33 431 SH SOLE 0 0 431 PIMCO MUN INCOME FD II COM 72200W106 2373 197413 SH SOLE 0 0 197413 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 81 2662 SH SOLE 0 0 2662 PLUM CREEK TIMBER CO INC COM 729251108 93 2364 SH SOLE 0 0 2364 PNC FINL SVCS GROUP INC COM 693475105 1 11 SH SOLE 0 0 11 POLARIS IND Common Stocks 731068102 2939 24515 SH SOLE 0 0 24515 POLYCOM INC COM 73172K104 8 720 SH SOLE 0 0 720 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 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COMM PS DB AGRICUL FD 73936B408 12 580 SH SOLE 0 0 580 PPL CORP COM 69351T106 34 1044 SH SOLE 0 0 1044 PRAXAIR INC COM 74005P104 1883 18482 SH SOLE 0 0 18482 PRICE T ROWE GROUP INC COM 74144T108 17 250 SH SOLE 0 0 250 PRICELINE GRP INC COM NEW 741503403 6 5 SH SOLE 0 0 5 PROCTER & GAMBLE CO COM 742718109 612 8508 SH SOLE 0 0 8508 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 28 1075 SH SOLE 0 0 1075 PROSHARES TR PSHS ULT S&P 500 74347R107 3 60 SH SOLE 0 0 60 PROSHARES TR PSHS ULTRA QQQ 74347R206 26 401 SH SOLE 0 0 401 PROSHARES TR PSHS ULTRA DOW30 74347R305 4 66 SH SOLE 0 0 66 PROSHARES TR PSHS ULTRA O&G 74347R719 5 146 SH SOLE 0 0 146 PROSHARES TR PSHS ULTSH 20YRS 74347B201 303 6981 SH SOLE 0 0 6981 PROSHARES TR SHRT 20+YR TRE 74347X849 15 594 SH SOLE 0 0 594 PUBLIC SVC ENTERPRISE GROUP COM 744573106 47 1120 SH SOLE 0 0 1120 QUALCOMM INC COM 747525103 2063 38402 SH SOLE 0 0 38402 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 4 51 SH SOLE 0 0 51 RADIO ONE INC CL D NON VTG 75040P405 21 10000 SH SOLE 0 0 10000 RAYTHEON CO COM NEW 755111507 16 150 SH SOLE 0 0 150 RCM TECHNOLOGIES INC COM NEW 749360400 30 6125 SH SOLE 0 0 6125 REALTY INCOME CORP COM 756109104 9 195 SH SOLE 0 0 195 REGENERON PHARMACEUTICALS COM 75886F107 882 1896 SH SOLE 0 0 1896 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 38 4615 SH SOLE 0 0 4615 RESOURCES CONNECTION INC COM 76122Q105 7 474 SH SOLE 0 0 474 REX AMERICAN RESOURCES CORP COM 761624105 51 1000 SH SOLE 0 0 1000 REYNOLDS AMERICAN INC COM 761713106 162 3664 SH SOLE 0 0 3664 ROCKY BRANDS INC COM 774515100 32 2285 SH SOLE 0 0 2285 ROPER TECHNOLOGIES, INC. 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SH SOLE 0 0 100 TORONTO DOMINION BK ONT COM NEW 891160509 47 1200 SH SOLE 0 0 1200 TOTAL S A SPONSORED ADR 89151E109 5 110 SH SOLE 0 0 110 TOTAL SYS SVCS INC COM 891906109 11 244 SH SOLE 0 0 244 TPG SPECIALTY LENDING INC COM 87265K102 16 1000 SH SOLE 0 0 1000 TRACTOR SUPPLY CO COM 892356106 9 111 SH SOLE 0 0 111 TRAVELCENTERS AMER LLC COM 894174101 48 4675 SH SOLE 0 0 4675 TRAVELERS COMPANIES INC COM 89417E109 69 690 SH SOLE 0 0 690 TRI POINTE GROUP INC COM 87265H109 4 300 SH SOLE 0 0 300 TWITTER INC COM 90184L102 3 100 SH SOLE 0 0 100 U M H PROPERTIES INC COM 903002103 3 330 SH SOLE 0 0 330 UBS AG JERSEY BRH ALERIAN INFRST 902641646 59 2187 SH SOLE 0 0 2187 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 165 8625 SH SOLE 0 0 8625 ULTRA CLEAN HLDGS INC COM 90385V107 29 5100 SH SOLE 0 0 5100 UNDER ARMOUR INC CL A 904311107 15 150 SH SOLE 0 0 150 UNION BANKSHARES CORP NEW COM 90539J109 33 1359 SH SOLE 0 0 1359 UNION PAC CORP COM 907818108 17 195 SH SOLE 0 0 195 UNITED BANKSHARES INC WEST V 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SH SOLE 0 0 1263 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 26 410 SH SOLE 0 0 410 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 14 185 SH SOLE 0 0 185 VANGUARD WORLD FD MEGA GRWTH IND 921910816 15242 196014 SH SOLE 0 0 196014 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 9314 168605 SH SOLE 0 0 168605 VANGUARD WORLD FDS ENERGY ETF 92204A306 17 200 SH SOLE 0 0 200 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 61 500 SH SOLE 0 0 500 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 7 SH SOLE 0 0 7 VANGUARD WORLD FDS TELCOMM ETF 92204A884 23 289 SH SOLE 0 0 289 VANGUARD WORLD FDS INF TECH ETF 92204A702 2310 23103 SH SOLE 0 0 23103 VARIAN MED SYS INC COM 92220P105 2980 40392 SH SOLE 0 0 40392 VEREIT INC COM 92339V100 36 4630 SH SOLE 0 0 4630 VERISK ANALYTICS INC COM 92345Y106 2 23 SH SOLE 0 0 23 VERIZON COMMUNICATIONS INC COM 92343V104 870 20006 SH SOLE 0 0 20006 VIACOM INC NEW CL B 92553P201 29 663 SH SOLE 0 0 663 VISA INC COM CL A 92826C839 16 232 SH SOLE 0 0 232 VISHAY PRECISION 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