Chief Compliance Officer

0001580642-16-012093.txt : 20161115 0001580642-16-012093.hdr.sgml : 20161115 20161115094033 ACCESSION NUMBER: 0001580642-16-012093 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161115 DATE AS OF CHANGE: 20161115 EFFECTIVENESS DATE: 20161115 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: 161998030 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 09-30-2016 09-30-2016 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 08-04-2016 0 670 543394 INFORMATION TABLE 2 infotable.xml ABB LTD SPONSORED ADR 375204 0 7 SH SOLE 0 0 7 AFLAC INC COM 1055102 8 105 SH SOLE 0 0 105 ABBOTT LABS COM 2824100 809 19129 SH SOLE 0 0 19129 ABERCROMBIE & FITCH CO CL A 2896207 2 115 SH SOLE 0 0 115 ACXIOM CORP COM 5125109 7 255 SH SOLE 0 0 255 ALAMO GROUP INC COM 11311107 69 1050 SH SOLE 0 0 1050 ALEXION PHARMACEUTICALS INC COM 15351109 11 88 SH SOLE 0 0 88 ALLSTATE CORP COM 20002101 2 34 SH SOLE 0 0 34 AMAZON COM INC COM 23135106 36 43 SH SOLE 0 0 43 AMERICAN EXPRESS CO COM 25816109 41 638 SH SOLE 0 0 638 AMERICAN INTL GROUP INC *W EXP 01/19/202 26874156 0 4 SH SOLE 0 0 4 AMERICAN INTL GROUP INC COM NEW 26874784 0 8 SH SOLE 0 0 8 AMERICAN STS WTR CO COM 29899101 9 213 SH SOLE 0 0 213 AMETEK INC NEW COM 31100100 44 900 SH SOLE 0 0 900 AMGEN INC COM 31162100 97 582 SH SOLE 0 0 582 AMPHENOL CORP NEW CL A 32095101 338 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XM HLDGS INC COM 82968B103 1 300 SH SOLE 0 0 300 STAG INDL INC COM 85254J102 5 216 SH SOLE 0 0 216 STARZ COM SER A 85571Q102 0 6 SH SOLE 0 0 6 SYNOVUS FINL CORP COM NEW 87161C501 2 72 SH SOLE 0 0 72 TRI POINTE GROUP INC COM 87265H109 4 300 SH SOLE 0 0 300 TPG SPECIALTY LENDING INC COM 87265K102 18 1000 SH SOLE 0 0 1000 TERADATA CORP DEL COM 88076W103 15 491 SH SOLE 0 0 491 3M CO COM 88579Y101 203 1152 SH SOLE 0 0 1152 TWENTY FIRST CENTY FOX INC CL A 90130A101 1 23 SH SOLE 0 0 23 TWITTER INC COM 90184L102 3 147 SH SOLE 0 0 147 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 89 4500 SH SOLE 0 0 4500 ULTA SALON COSMETCS & FRAG I COM 90384S303 2 9 SH SOLE 0 0 9 ULTRA CLEAN HLDGS INC COM 90385V107 38 5100 SH SOLE 0 0 5100 UNION BANKSHARES CORP NEW COM 90539J109 36 1359 SH SOLE 0 0 1359 UNITEDHEALTH GROUP INC COM 91324P102 32 230 SH SOLE 0 0 230 URBAN EDGE PPTYS COM 91704F104 17 598 SH SOLE 0 0 598 VOXX INTL CORP CL A 91829F104 10 3480 SH SOLE 0 0 3480 VALEANT PHARMACEUTICALS INTL COM 91911K102 1 32 SH SOLE 0 0 32 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 16 836 SH SOLE 0 0 836 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 109 1942 SH SOLE 0 0 1942 VANGUARD WORLD FDS ENERGY ETF 92204A306 20 200 SH SOLE 0 0 200 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 35 264 SH SOLE 0 0 264 VANGUARD WORLD FDS INF TECH ETF 92204A702 2544 21135 SH SOLE 0 0 21135 VANGUARD WORLD FDS TELCOMM ETF 92204A884 27 289 SH SOLE 0 0 289 VANGUARD NAT RES LLC COM UNIT 92205F106 1 900 SH SOLE 0 0 900 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 67 826 SH SOLE 0 0 826 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 12840 192272 SH SOLE 0 0 192272 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 0 5 SH SOLE 0 0 5 VARIAN MED SYS INC COM 92220P105 7742 77784 SH SOLE 0 0 77784 VENTAS INC COM 92276F100 26 380 SH SOLE 0 0 380 VEREIT INC COM 92339V100 6 612 SH SOLE 0 0 612 VERIZON COMMUNICATIONS INC COM 92343V104 1547 29763 SH SOLE 0 0 29763 VERTEX PHARMACEUTICALS INC COM 92532F100 4 47 SH SOLE 0 0 47 VIACOM INC NEW CL B 92553P201 25 663 SH SOLE 0 0 663 VISA INC COM CL A 92826C839 21 258 SH SOLE 0 0 258 VISHAY PRECISION GROUP INC COM 92835K103 36 2250 SH SOLE 0 0 2250 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 21 704 SH SOLE 0 0 704 WEC ENERGY GROUP INC COM 92939U106 25 418 SH SOLE 0 0 418 WASTE MGMT INC DEL COM 94106L109 199 3119 SH SOLE 0 0 3119 WISDOMTREE TR EMG MKTS SMCAP 97717W281 67 1593 SH SOLE 0 0 1593 WISDOMTREE TR LARGECAP DIVID 97717W307 7 95 SH SOLE 0 0 95 WISDOMTREE TR EMER MKT HIGH FD 97717W315 5 125 SH SOLE 0 0 125 WISDOMTREE TR SMALLCAP DIVID 97717W604 4 55 SH SOLE 0 0 55 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 5184 266233 SH SOLE 0 0 266233 WPX ENERGY INC COM 98212B103 0 33 SH SOLE 0 0 33 XCEL ENERGY INC COM 98389B100 5 120 SH SOLE 0 0 120 ZIMMER BIOMET HLDGS INC COM 98956P102 40 311 SH SOLE 0 0 311 ZOETIS INC CL A 98978V103 6 107 SH SOLE 0 0 107 Corporate action test COM ABCDEFGHI 23 175 SH SOLE 0 0 175 ALLERGAN PLC SHS G0177J108 5 23 SH SOLE 0 0 23 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6735 55122 SH SOLE 0 0 55122 EATON CORP PLC SHS G29183103 92 1403 SH SOLE 0 0 1403 INGERSOLL-RAND PLC SHS G47791101 31 450 SH SOLE 0 0 450 WEATHERFORD INTL PLC ORD SHS G48833100 1 227 SH SOLE 0 0 227 JOHNSON CTLS INTL PLC SHS G51502105 24 522 SH SOLE 0 0 522 LAZARD LTD SHS A G54050102 18 500 SH SOLE 0 0 500 MALLINCKRODT PUB LTD CO SHS G5785G107 1 12 SH SOLE 0 0 12 MEDTRONIC PLC SHS G5960L103 90 1043 SH SOLE 0 0 1043 MICHAEL KORS HLDGS LTD SHS G60754101 6 130 SH SOLE 0 0 130 NOBLE CORP PLC SHS USD G65431101 0 2 SH SOLE 0 0 2 NORDIC AMERICAN TANKERS LIMI COM G65773106 2 243 SH SOLE 0 0 243 SEAGATE TECHNOLOGY PLC SHS G7945M107 1 38 SH SOLE 0 0 38 PENTAIR PLC SHS G7S00T104 0 7 SH SOLE 0 0 7 CHUBB LIMITED COM H1467J104 0 0 SH SOLE 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1 18 SH SOLE 0 0 18 TRANSOCEAN LTD COM H8817H100 4 400 SH SOLE 0 0 400 ELBIT SYS LTD ORD M3760D101 19 200 SH SOLE 0 0 200 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2 57 SH SOLE 0 0 57 NXP SEMICONDUCTORS N V COM N6596X109 510 5000 SH SOLE 0 0 5000 BROADCOM LTD SHS Y09827109 11 65 SH SOLE 0 0 65