Chief Compliance Officer

0001580642-16-008375.txt : 20160428 0001580642-16-008375.hdr.sgml : 20160428 20160428163331 ACCESSION NUMBER: 0001580642-16-008375 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160428 DATE AS OF CHANGE: 20160428 EFFECTIVENESS DATE: 20160428 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: 161600582 BUSINESS ADDRESS: STREET 1: 1030 15TH STREET, N.W. STREET 2: SUITE 450W CITY: WASHINGTON STATE: DC ZIP: 20005 BUSINESS PHONE: 202-391-0170 MAIL ADDRESS: STREET 1: 1030 15TH STREET, N.W. STREET 2: SUITE 450W CITY: WASHINGTON STATE: DC ZIP: 20005 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001573311 XXXXXXXX 03-31-2016 03-31-2016 false Alexandria Capital, LLC

1030 15TH STREET, N.W. SUITE 450W WASHINGTON DC 20005

13F HOLDINGS REPORT 028-15456 N Theresa Lee Chief Compliance Officer 202-391-0174 /s/ Theresa Lee Washington DC 04-28-2016 0 653 556886 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 142 853 SH SOLE 0 0 853 ABB LTD SPONSORED ADR 000375204 0 7 SH SOLE 0 0 7 ABBOTT LABS COM 002824100 186 4453 SH SOLE 0 0 4453 ABBVIE INC COM 00287Y109 259 4529 SH SOLE 0 0 4529 ABERCROMBIE & FITCH CO CL A 002896207 4 112 SH SOLE 0 0 112 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6716 58199 SH SOLE 0 0 58199 ACXIOM CORP COM 005125109 5 255 SH SOLE 0 0 255 ADOBE SYS INC COM 00724F101 8 81 SH SOLE 0 0 81 AES CORP COM 00130H105 49 4187 SH SOLE 0 0 4187 AETNA INC NEW COM 00817Y108 0 4 SH SOLE 0 0 4 AFFILIATED MANAGERS GROUP COM 008252108 4 25 SH SOLE 0 0 25 AFLAC INC COM 001055102 7 104 SH SOLE 0 0 104 AGILENT TECHNOLOGIES INC COM 00846U101 1 15 SH SOLE 0 0 15 ALAMO GROUP INC COM 011311107 58 1050 SH SOLE 0 0 1050 ALEXION PHARMACEUTICALS INC COM 015351109 12 87 SH SOLE 0 0 87 ALLERGAN PLC SHS G0177J108 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0 0 2397 ISHARES TR CORE MSCI EURO 46434V738 3812 92788 SH SOLE 0 0 92788 ISHARES TR CORE MSCI PAC 46434V696 1867 40387 SH SOLE 0 0 40387 ISHARES TR MSCI EAFE ETF 464287465 2 2500 SH Put SOLE 0 0 2500 JOHN BEAN TECHNOLOGIES CORP COM 477839104 8 133 SH SOLE 0 0 133 JOHNSON & JOHNSON COM 478160104 761 7030 SH SOLE 0 0 7030 JOHNSON CTLS INC COM 478366107 30 775 SH SOLE 0 0 775 JPMORGAN CHASE & CO COM 46625H100 14013 236623 SH SOLE 0 0 236623 KANSAS CITY SOUTHERN COM NEW 485170302 68 800 SH SOLE 0 0 800 KEY TRONICS CORP COM 493144109 24 3370 SH SOLE 0 0 3370 KEYCORP NEW PFD 7.75% SR A 493267405 12 95 SH SOLE 0 0 95 KEYSIGHT TECHNOLOGIES INC COM 49338L103 31 1130 SH SOLE 0 0 1130 KIMBALL ELECTRONICS INC COM 49428J109 33 2913 SH SOLE 0 0 2913 KIMBERLY CLARK CORP COM 494368103 34 250 SH SOLE 0 0 250 KINDER MORGAN INC DEL COM 49456B101 4 212 SH SOLE 0 0 212 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 0 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 21 273 SH SOLE 0 0 273 L BRANDS INC COM 501797104 12 136 SH SOLE 0 0 136 LANDS END INC NEW COM 51509F105 0 6 SH SOLE 0 0 6 LAS VEGAS SANDS CORP COM 517834107 20 395 SH SOLE 0 0 395 LAUDER ESTEE COS INC CL A 518439104 8 87 SH SOLE 0 0 87 LAZARD LTD SHS A G54050102 19 500 SH SOLE 0 0 500 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3 66 SH SOLE 0 0 66 LEXINGTON REALTY TRUST COM 529043101 1 173 SH SOLE 0 0 173 LILLY ELI & CO COM 532457108 7 100 SH SOLE 0 0 100 LIMELIGHT NETWORKS INC COM 53261M104 11 5932 SH SOLE 0 0 5932 LINDSAY CORP COM 535555106 8 106 SH SOLE 0 0 106 LINEAR TECHNOLOGY CORP COM 535678106 2465 55338 SH SOLE 0 0 55338 LINKEDIN CORP COM CL A 53578A108 7 58 SH SOLE 0 0 58 LIONS GATE ENTMNT CORP COM NEW 535919203 9 405 SH SOLE 0 0 405 LKQ CORP COM 501889208 2 53 SH SOLE 0 0 53 LMI AEROSPACE INC COM 502079106 21 2500 SH SOLE 0 0 2500 LOCKHEED MARTIN CORP COM 539830109 297 1341 SH SOLE 0 0 1341 LOWES COS INC COM 548661107 15 200 SH SOLE 0 0 200 MALLINCKRODT PUB LTD CO SHS G5785G107 1 20 SH SOLE 0 0 20 MARATHON OIL CORP COM 565849106 10 858 SH SOLE 0 0 858 MARATHON PETE CORP COM 56585A102 32 861 SH SOLE 0 0 861 MARKEL CORP COM 570535104 18 20 SH SOLE 0 0 20 MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 165 8887 SH SOLE 0 0 8887 MARLIN BUSINESS SVCS CORP COM 571157106 25 1740 SH SOLE 0 0 1740 MARRIOTT INTL INC NEW CL A 571903202 121 1704 SH SOLE 0 0 1704 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 12 173 SH SOLE 0 0 173 MARSH & MCLENNAN COS INC COM 571748102 30 500 SH SOLE 0 0 500 MASTERCARD INC CL A 57636Q104 43 452 SH SOLE 0 0 452 MCCORMICK & CO INC COM NON VTG 579780206 10 100 SH SOLE 0 0 100 MCDONALDS CORP COM 580135101 189 1502 SH SOLE 0 0 1502 MCKESSON CORP COM 58155Q103 5 32 SH SOLE 0 0 32 MEAD JOHNSON NUTRITION CO COM 582839106 2 20 SH SOLE 0 0 20 MEDTRONIC PLC SHS G5960L103 77 1031 SH SOLE 0 0 1031 MELCO CROWN ENTMT LTD ADR 585464100 8629 522639 SH SOLE 0 0 522639 MERCK & CO INC NEW COM 58933Y105 1293 24435 SH SOLE 0 0 24435 MESABI TR CTF BEN INT 590672101 2 302 SH SOLE 0 0 302 METTLER TOLEDO INTERNATIONAL COM 592688105 0 1 SH SOLE 0 0 1 MICHAEL KORS HLDGS LTD SHS G60754101 7 130 SH SOLE 0 0 130 MICROCHIP TECHNOLOGY INC COM 595017104 10 198 SH SOLE 0 0 198 MICROSOFT CORP COM 594918104 510 9242 SH SOLE 0 0 9242 MICROSOFT CORP COM 594918104 1 1000 SH Call SOLE 0 0 1000 MONDELEZ INTL INC CL A 609207105 13 329 SH SOLE 0 0 329 MONMOUTH REAL ESTATE INVT CO CL A 609720107 12 1013 SH SOLE 0 0 1013 MONSANTO CO NEW COM 61166W101 35 401 SH SOLE 0 0 401 MOODYS CORP COM 615369105 10 100 SH SOLE 0 0 100 MORGAN STANLEY COM NEW 617446448 16 651 SH SOLE 0 0 651 MOTOROLA SOLUTIONS INC COM NEW 620076307 0 0 SH SOLE 0 0 0 MPLX LP COM UNIT REP LTD 55336V100 8 272 SH SOLE 0 0 272 NATIONAL FUEL GAS CO N J COM 636180101 30 600 SH SOLE 0 0 600 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 1 1000 SH SOLE 0 0 1000 NAVIENT CORP COM 63938C108 4 326 SH SOLE 0 0 326 NCR CORP NEW COM 62886E108 1 30 SH SOLE 0 0 30 NETFLIX INC COM 64110L106 3 29 SH SOLE 0 0 29 NEW YORK REIT INC COM 64976L109 554 54891 SH SOLE 0 0 54891 NEW YORK TIMES CO CL A 650111107 45 3600 SH SOLE 0 0 3600 NEXTERA ENERGY INC COM 65339F101 27 231 SH SOLE 0 0 231 NIKE INC CL B 654106103 11709 190476 SH SOLE 0 0 190476 NISOURCE INC COM 65473P105 4 154 SH SOLE 0 0 154 NOBLE CORP PLC SHS USD G65431101 0 2 SH SOLE 0 0 2 NOKIA CORP SPONSORED ADR 654902204 0 10 SH SOLE 0 0 10 NORDIC AMERICAN TANKERS LIMI COM G65773106 3 243 SH SOLE 0 0 243 NORDSTROM INC COM 655664100 1 26 SH SOLE 0 0 26 NORFOLK SOUTHERN CORP COM 655844108 152 1826 SH SOLE 0 0 1826 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 1 600 SH SOLE 0 0 600 NORTHWESTERN CORP COM NEW 668074305 18 285 SH SOLE 0 0 285 NOVARTIS A G SPONSORED ADR 66987V109 12 160 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 50 3529 SH SOLE 0 0 3529 NUVEEN MUN HIGH INCOME OPP F COM 670682103 10 700 SH SOLE 0 0 700 NUVEEN MUN VALUE FD INC COM 670928100 17 1600 SH SOLE 0 0 1600 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 76 4850 SH SOLE 0 0 4850 NVR INC COM 62944T105 482 278 SH SOLE 0 0 278 NXP SEMICONDUCTORS N V COM N6596X109 405 5000 SH SOLE 0 0 5000 O REILLY AUTOMOTIVE INC NEW COM 67103H107 39 142 SH SOLE 0 0 142 OCCIDENTAL PETE CORP DEL COM 674599105 18 269 SH SOLE 0 0 269 OLD REP INTL CORP COM 680223104 25 1382 SH SOLE 0 0 1382 ORACLE CORP COM 68389X105 8518 208207 SH SOLE 0 0 208207 ORCHIDS PAPER PRODS CO DEL COM 68572N104 3 109 SH SOLE 0 0 109 OTTER TAIL CORP COM 689648103 3 113 SH SOLE 0 0 113 P C CONNECTION COM 69318J100 63 2430 SH SOLE 0 0 2430 PALO ALTO NETWORKS INC COM 697435105 5 29 SH SOLE 0 0 29 PARKER HANNIFIN CORP COM 701094104 7 66 SH SOLE 0 0 66 PAYCHEX INC COM 704326107 1633 30240 SH SOLE 0 0 30240 PAYPAL HLDGS INC COM 70450Y103 4 103 SH SOLE 0 0 103 PCM INC COM 69323K100 40 4950 SH SOLE 0 0 4950 PEBBLEBROOK HOTEL TR COM 70509V100 3 102 SH SOLE 0 0 102 PENN NATL GAMING INC COM 707569109 0 2 SH SOLE 0 0 2 PEPSICO INC COM 713448108 683 6667 SH SOLE 0 0 6667 PERRIGO CO PLC SHS G97822103 3 25 SH SOLE 0 0 25 PFIZER INC COM 717081103 111 3729 SH SOLE 0 0 3729 PHILIP MORRIS INTL INC COM 718172109 206 2098 SH SOLE 0 0 2098 PHILLIPS 66 COM 718546104 55 632 SH SOLE 0 0 632 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9 91 SH SOLE 0 0 91 PIMCO MUN INCOME FD II COM 72200W106 2963 223587 SH SOLE 0 0 223587 PNC FINL SVCS GROUP INC COM 693475105 18 211 SH SOLE 0 0 211 POLARIS INDS INC COM 731068102 4767 48400 SH SOLE 0 0 48400 POLYCOM INC COM 73172K104 8 720 SH SOLE 0 0 720 POTASH CORP SASK INC COM 73755L107 0 5 SH SOLE 0 0 5 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 799 60155 SH SOLE 0 0 60155 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 86 3022 SH SOLE 0 0 3022 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 77 5150 SH SOLE 0 0 5150 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 4 200 SH SOLE 0 0 200 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 11 799 SH SOLE 0 0 799 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1351 15326 SH SOLE 0 0 15326 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 20 1900 SH SOLE 0 0 1900 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1 105 SH SOLE 0 0 105 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 4 88 SH SOLE 0 0 88 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 301 16000 SH SOLE 0 0 16000 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 2 112 SH SOLE 0 0 112 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 4 108 SH SOLE 0 0 108 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 5790 301399 SH SOLE 0 0 301399 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1701 15577 SH SOLE 0 0 15577 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 12 580 SH SOLE 0 0 580 PPL CORP COM 69351T106 40 1044 SH SOLE 0 0 1044 PRAXAIR INC COM 74005P104 4455 38928 SH SOLE 0 0 38928 PRICE T ROWE GROUP INC COM 74144T108 11 150 SH SOLE 0 0 150 PRICELINE GRP INC COM NEW 741503403 5 4 SH SOLE 0 0 4 PROCTER & GAMBLE CO COM 742718109 940 11431 SH SOLE 0 0 11431 PROLOGIS INC COM 74340W103 8 178 SH SOLE 0 0 178 PROSHARES TR PSHS ULT S&P 500 74347R107 4 60 SH SOLE 0 0 60 PROSHARES TR PSHS ULTRA QQQ 74347R206 30 401 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 5 147 SH SOLE 0 0 147 PROSHARES TR PSHS ULTSH 20YRS 74347B201 160 4331 SH SOLE 0 0 4331 PROSHARES TR SHRT 20+YR TRE 74347X849 13 594 SH SOLE 0 0 594 PUBLIC SVC ENTERPRISE GROUP COM 744573106 53 1120 SH SOLE 0 0 1120 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 7 1400 SH SOLE 0 0 1400 QORVO INC COM 74736K101 8 150 SH SOLE 0 0 150 QUALCOMM INC COM 747525103 1442 28191 SH SOLE 0 0 28191 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 4 68 SH SOLE 0 0 68 RADIO ONE INC CL D NON VTG 75040P405 18 12800 SH SOLE 0 0 12800 RADIUS HEALTH INC COM NEW 750469207 6 200 SH SOLE 0 0 200 RAYTHEON CO COM NEW 755111507 43 350 SH SOLE 0 0 350 RCM TECHNOLOGIES INC COM NEW 749360400 33 6125 SH SOLE 0 0 6125 REALTY INCOME CORP COM 756109104 12 199 SH SOLE 0 0 199 RED HAT INC COM 756577102 3 38 SH SOLE 0 0 38 REGENERON PHARMACEUTICALS COM 75886F107 1755 4869 SH SOLE 0 0 4869 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 44 4615 SH SOLE 0 0 4615 REX AMERICAN RESOURCES CORP COM 761624105 55 1000 SH SOLE 0 0 1000 REYNOLDS AMERICAN INC COM 761713106 184 3664 SH SOLE 0 0 3664 ROCKWELL AUTOMATION INC COM 773903109 2 16 SH SOLE 0 0 16 ROCKY BRANDS INC COM 774515100 29 2285 SH SOLE 0 0 2285 ROPER TECHNOLOGIES INC COM 776696106 3470 18987 SH SOLE 0 0 18987 ROYAL BK CDA MONTREAL QUE COM 780087102 39 682 SH SOLE 0 0 682 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 27 547 SH SOLE 0 0 547 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 15 306 SH SOLE 0 0 306 RPM INTL INC COM 749685103 13 268 SH SOLE 0 0 268 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 809 10300 SH SOLE 0 0 10300 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 2 20 SH SOLE 0 0 20 SALEM MEDIA GROUP INC CL A 794093104 40 6900 SH SOLE 0 0 6900 SALESFORCE COM INC COM 79466L302 52 707 SH SOLE 0 0 707 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 1 200 SH SOLE 0 0 200 SANOFI SPONSORED ADR 80105N105 5 115 SH SOLE 0 0 115 SANOFI RIGHT 12/31/2020 80105N113 0 400 SH SOLE 0 0 400 SCHLUMBERGER LTD COM 806857108 9671 131130 SH SOLE 0 0 131130 SCHWAB CHARLES CORP NEW COM 808513105 4874 173949 SH SOLE 0 0 173949 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 794 15028 SH SOLE 0 0 15028 SEARS CDA INC COM 81234D109 0 8 SH SOLE 0 0 8 SEARS HLDGS CORP COM 812350106 0 20 SH SOLE 0 0 20 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 90 1817 SH SOLE 0 0 1817 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 43 700 SH SOLE 0 0 700 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14 629 SH SOLE 0 0 629 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5 103 SH SOLE 0 0 103 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25 479 SH SOLE 0 0 479 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 109 1611 SH SOLE 0 0 1611 SEMPRA ENERGY COM 816851109 83 801 SH SOLE 0 0 801 SENECA FOODS CORP NEW CL A 817070501 42 1200 SH SOLE 0 0 1200 SERVICENOW INC COM 81762P102 5 74 SH SOLE 0 0 74 SEVENTY SEVEN ENERGY INC COM 818097107 0 7 SH SOLE 0 0 7 SHOE CARNIVAL INC COM 824889109 47 1735 SH SOLE 0 0 1735 SIBANYE GOLD LTD SPONSORED ADR 825724206 24 1567 SH SOLE 0 0 1567 SIGMATRON INTL INC COM 82661L101 25 4100 SH SOLE 0 0 4100 SILVER WHEATON CORP COM 828336107 2 130 SH SOLE 0 0 130 SIMON PPTY GROUP INC NEW COM 828806109 12 57 SH SOLE 0 0 57 SIRIUS XM HLDGS INC COM 82968B103 1 300 SH SOLE 0 0 300 SLM CORP COM 78442P106 2 327 SH SOLE 0 0 327 SMUCKER J M CO COM NEW 832696405 65 500 SH SOLE 0 0 500 SONOCO PRODS CO COM 835495102 5 96 SH SOLE 0 0 96 SOUTHERN CO COM 842587107 63 1220 SH SOLE 0 0 1220 SOUTHWEST AIRLS CO COM 844741108 63 1415 SH SOLE 0 0 1415 SOUTHWESTERN ENERGY CO COM 845467109 0 2 SH SOLE 0 0 2 SPDR INDEX ASIA PACIFIC Common Stocks 78463X301 3572 48225 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 101 2444 SH SOLE 0 0 2444 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4109 55485 SH SOLE 0 0 55485 SPDR INDEX SHS FDS EUROPE ETF 78463X608 0 12 SH SOLE 0 0 12 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 251 5132 SH SOLE 0 0 5132 SPDR S&P 500 ETF TR TR UNIT 78462F103 20472 99612 SH SOLE 0 0 99612 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 1100 SH Put SOLE 0 0 1100 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 600 SH Put SOLE 0 0 600 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5117 19477 SH SOLE 0 0 19477 SPDR SER TR SHT TRM HGH YLD 78468R408 0 8 SH SOLE 0 0 8 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4664 58352 SH SOLE 0 0 58352 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3 101 SH SOLE 0 0 101 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 544 12604 SH SOLE 0 0 12604 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 5 90 SH SOLE 0 0 90 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 24 708 SH SOLE 0 0 708 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 0 13 SH SOLE 0 0 13 SPECTRA ENERGY CORP COM 847560109 6 200 SH SOLE 0 0 200 SPIRIT AIRLS INC COM 848577102 5406 112672 SH SOLE 0 0 63093 SPLUNK INC COM 848637104 3 69 SH SOLE 0 0 69 ST JUDE MED INC COM 790849103 4 65 SH SOLE 0 0 65 STAG INDL INC COM 85254J102 4 210 SH SOLE 0 0 210 STANLEY BLACK & DECKER INC COM 854502101 84 800 SH SOLE 0 0 800 STARBUCKS CORP COM 855244109 8701 145743 SH SOLE 0 0 76978 STARRETT L S CO CL A 855668109 21 2000 SH SOLE 0 0 2000 STERICYCLE INC COM 858912108 2 17 SH SOLE 0 0 17 STRYKER CORP COM 863667101 54 507 SH SOLE 0 0 507 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 11 370 SH SOLE 0 0 370 SUNCOR ENERGY INC NEW COM 867224107 20 710 SH SOLE 0 0 710 SUNEDISON INC COM 86732Y109 0 5 SH SOLE 0 0 5 SUNPOWER CORP COM 867652406 0 3 SH SOLE 0 0 3 SVB FINL GROUP COM 78486Q101 13 125 SH SOLE 0 0 125 SYNOVUS FINL CORP COM NEW 87161C501 2 72 SH SOLE 0 0 72 SYSCO CORP COM 871829107 69 1468 SH SOLE 0 0 1468 TALEN ENERGY CORP COM 87422J105 1 86 SH SOLE 0 0 86 TARGET CORP COM 87612E106 61 736 SH SOLE 0 0 736 TD AMERITRADE HLDG CORP COM 87236Y108 7 226 SH SOLE 0 0 226 TERADATA CORP DEL COM 88076W103 10 381 SH SOLE 0 0 381 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3 53 SH SOLE 0 0 53 TEXAS INSTRS INC COM 882508104 28 488 SH SOLE 0 0 488 TEXAS PAC LD TR SUB CTF PROP I T 882610108 3 20 SH SOLE 0 0 20 THERMO FISHER SCIENTIFIC INC COM 883556102 15397 108745 SH SOLE 0 0 59176 THOR INDS INC COM 885160101 14749 231279 SH SOLE 0 0 124355 TIDEWATER INC COM 886423102 0 0 SH SOLE 0 0 0 TIME INC NEW COM 887228104 6 410 SH SOLE 0 0 410 TIME WARNER CABLE INC COM 88732J207 169 824 SH SOLE 0 0 824 TIME WARNER INC COM NEW 887317303 238 3286 SH SOLE 0 0 3286 TJX COS INC NEW COM 872540109 119 1520 SH SOLE 0 0 1520 TOTAL S A SPONSORED ADR 89151E109 22 485 SH SOLE 0 0 485 TOTAL SYS SVCS INC COM 891906109 12 244 SH SOLE 0 0 244 TOWNSQUARE MEDIA INC CL A 892231101 37 3325 SH SOLE 0 0 3325 TPG SPECIALTY LENDING INC COM 87265K102 16 1000 SH SOLE 0 0 1000 TRACTOR SUPPLY CO COM 892356106 10 108 SH SOLE 0 0 108 TRAVELCENTERS AMER LLC COM 894174101 32 4675 SH SOLE 0 0 4675 TRAVELERS COMPANIES INC COM 89417E109 66 569 SH SOLE 0 0 569 TRI POINTE GROUP INC COM 87265H109 4 300 SH SOLE 0 0 300 TWITTER INC COM 90184L102 2 100 SH SOLE 0 0 100 UBS AG JERSEY BRH ALERIAN INFRST 902641646 99 4125 SH SOLE 0 0 4125 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 76 4500 SH SOLE 0 0 4500 ULTA SALON COSMETCS & FRAG I COM 90384S303 3 17 SH SOLE 0 0 17 ULTRA CLEAN HLDGS INC COM 90385V107 27 5100 SH SOLE 0 0 5100 UMH PPTYS INC COM 903002103 3 339 SH SOLE 0 0 339 UNDER ARMOUR INC CL A 904311107 13 150 SH SOLE 0 0 150 UNILEVER N V N Y SHS NEW 904784709 0 0 SH SOLE 0 0 0 UNION BANKSHARES CORP NEW COM 90539J109 33 1359 SH SOLE 0 0 1359 UNION PAC CORP COM 907818108 173 2170 SH SOLE 0 0 2170 UNITED BANKSHARES INC WEST V COM 909907107 26 709 SH SOLE 0 0 709 UNITED PARCEL SERVICE INC CL B 911312106 6 55 SH SOLE 0 0 55 UNITED STATES STL CORP NEW COM 912909108 2 122 SH SOLE 0 0 122 UNITED TECHNOLOGIES CORP COM 913017109 86 864 SH SOLE 0 0 864 UNITEDHEALTH GROUP INC COM 91324P102 27 210 SH SOLE 0 0 210 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 6 108 SH SOLE 0 0 108 URBAN EDGE PPTYS COM 91704F104 15 598 SH SOLE 0 0 598 US BANCORP DEL COM NEW 902973304 8 200 SH SOLE 0 0 200 V F CORP COM 918204108 10 148 SH SOLE 0 0 148 VALEANT PHARMACEUTICALS INTL COM 91911K102 1 32 SH SOLE 0 0 32 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 11 112 SH SOLE 0 0 112 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 6 55 SH SOLE 0 0 55 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 527 6535 SH SOLE 0 0 6535 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 181 2180 SH SOLE 0 0 2180 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 0 2 SH SOLE 0 0 2 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 602 11041 SH SOLE 0 0 11041 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1267 12090 SH SOLE 0 0 12090 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 88 1064 SH SOLE 0 0 1064 VANGUARD INDEX FDS VALUE ETF 922908744 432 5249 SH SOLE 0 0 5249 VANGUARD INDEX FDS MID CAP ETF 922908629 3150 25988 SH SOLE 0 0 25988 VANGUARD INDEX FDS SM CP VAL ETF 922908611 23 228 SH SOLE 0 0 228 VANGUARD INDEX FDS REIT ETF 922908553 8367 99843 SH SOLE 0 0 99843 VANGUARD INDEX FDS SMALL CP ETF 922908751 5380 48253 SH SOLE 0 0 48253 VANGUARD INDEX FDS GROWTH ETF 922908736 271 2541 SH SOLE 0 0 2541 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4022 33801 SH SOLE 0 0 33801 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2798 29762 SH SOLE 0 0 29762 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 504 5023 SH SOLE 0 0 5023 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 539 6188 SH SOLE 0 0 6188 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1058 5610 SH SOLE 0 0 5610 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6117 176886 SH SOLE 0 0 176886 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 10430 188715 SH SOLE 0 0 188715 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18615 383648 SH SOLE 0 0 383648 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2378 55101 SH SOLE 0 0 55101 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6845 73299 SH SOLE 0 0 73299 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11 186 SH SOLE 0 0 186 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7326 136908 SH SOLE 0 0 136908 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1 14 SH SOLE 0 0 14 VANGUARD NAT RES LLC COM UNIT 92205F106 1 900 SH SOLE 0 0 900 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2318 26661 SH SOLE 0 0 26661 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2871 35872 SH SOLE 0 0 35872 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 11940 180095 SH SOLE 0 0 180095 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4111 50596 SH SOLE 0 0 50596 VANGUARD STAR FD VG TL INTL STK F 921909768 259 5776 SH SOLE 0 0 5776 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 697 19417 SH SOLE 0 0 19417 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7 105 SH SOLE 0 0 105 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 8 102 SH SOLE 0 0 102 VANGUARD WORLD FD MEGA GRWTH IND 921910816 14900 179233 SH SOLE 0 0 179233 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7882 132376 SH SOLE 0 0 132376 VANGUARD WORLD FDS ENERGY ETF 92204A306 17 200 SH SOLE 0 0 200 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 62 500 SH SOLE 0 0 500 VANGUARD WORLD FDS MATERIALS ETF 92204A801 55 557 SH SOLE 0 0 557 VANGUARD WORLD FDS TELCOMM ETF 92204A884 27 289 SH SOLE 0 0 289 VANGUARD WORLD FDS INF TECH ETF 92204A702 2378 21710 SH SOLE 0 0 21710 VARIAN MED SYS INC COM 92220P105 6349 79344 SH SOLE 0 0 41606 VENTAS INC COM 92276F100 12 190 SH SOLE 0 0 190 VEREIT INC COM 92339V100 41 4650 SH SOLE 0 0 4650 VERISIGN INC COM 92343E102 4 50 SH SOLE 0 0 50 VERISK ANALYTICS INC COM 92345Y106 2 20 SH SOLE 0 0 20 VERIZON COMMUNICATIONS INC COM 92343V104 1093 20218 SH SOLE 0 0 20218 VERTEX PHARMACEUTICALS INC COM 92532F100 3 34 SH SOLE 0 0 34 VIACOM INC NEW CL B 92553P201 27 663 SH SOLE 0 0 663 VISA INC COM CL A 92826C839 19 244 SH SOLE 0 0 244 VISHAY PRECISION GROUP INC COM 92835K103 32 2250 SH SOLE 0 0 2250 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 10 323 SH SOLE 0 0 323 VORNADO RLTY TR SH BEN INT 929042109 157 1662 SH SOLE 0 0 1662 VOXX INTL CORP CL A 91829F104 16 3480 SH SOLE 0 0 3480 VULCAN MATLS CO COM 929160109 95 900 SH SOLE 0 0 900 WAL-MART STORES INC COM 931142103 170 2487 SH SOLE 0 0 2487 WALGREENS BOOTS ALLIANCE INC COM 931427108 182 2164 SH SOLE 0 0 2164 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 600 SH Put SOLE 0 0 600 WALT DISNEY CO Common Stocks 254687106 397 4000 SH SOLE 0 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 46 1591 SH SOLE 0 0 1591 WASTE MGMT INC DEL COM 94106L109 91 1542 SH SOLE 0 0 1542 WEC ENERGY GROUP INC COM 92939U106 25 418 SH SOLE 0 0 418 WELLS FARGO & CO NEW COM 949746101 232 4792 SH SOLE 0 0 4792 WESTERN UN CO COM 959802109 56 2900 SH SOLE 0 0 2900 WESTROCK CO COM 96145D105 91 2342 SH SOLE 0 0 2342 WEYERHAEUSER CO COM 962166104 121 3907 SH SOLE 0 0 3907 WHOLE FOODS MKT INC COM 966837106 24 770 SH SOLE 0 0 770 WILLIS LEASE FINANCE CORP COM 970646105 62 2855 SH SOLE 0 0 2855 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 4848 259227 SH SOLE 0 0 259227 WISDOMTREE TR LARGECAP DIVID 97717W307 7 94 SH SOLE 0 0 94 WISDOMTREE TR SMALLCAP DIVID 97717W604 4 54 SH SOLE 0 0 54 WISDOMTREE TR EMER MKT HIGH FD 97717W315 4 122 SH SOLE 0 0 122 WISDOMTREE TR EMG MKTS SMCAP 97717W281 59 1550 SH SOLE 0 0 1550 WPX ENERGY INC COM 98212B103 0 33 SH SOLE 0 0 33 XCEL ENERGY INC COM 98389B100 5 120 SH SOLE 0 0 120 YUM BRANDS INC COM 988498101 25 303 SH SOLE 0 0 303 ZIMMER BIOMET HLDGS INC COM 98956P102 33 310 SH SOLE 0 0 310