0001573311-20-000004.txt : 20200514 0001573311-20-000004.hdr.sgml : 20200514 20200514084056 ACCESSION NUMBER: 0001573311-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200514 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: 20875447 BUSINESS ADDRESS: STREET 1: 1300 17TH STREET N STREET 2: SUITE 840 CITY: ARLINGTON STATE: VA ZIP: 22209 BUSINESS PHONE: 202-391-0170 MAIL ADDRESS: STREET 1: 1300 17TH STREET N STREET 2: SUITE 840 CITY: ARLINGTON STATE: VA ZIP: 22209 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001573311 XXXXXXXX 03-31-2020 03-31-2020 Alexandria Capital, LLC

1300 17TH STREET N SUITE 840 ARLINGTON VA 22209

13F HOLDINGS REPORT 028-15456 N Theresa Lee 202-391-0174 Theresa Lee Arlington VA 05-14-2020 0 227 611034 false INFORMATION TABLE 2 13f_Alexandria033120.xml 13F FILING 1Q20 ACTIVISION BLIZZARD INC COM 00507V109 550 9253 SH SOLE 0 0 9253 GENERAL ELECTRIC CO COM 369604103 128 16173 SH SOLE 0 0 16173 ISHARES TR NATIONAL MUN ETF 464288414 286 2531 SH SOLE 0 0 2531 SPDR S&P 500 ETF TR TR UNIT 78462F103 19234 74623 SH SOLE 0 0 74623 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2824 23849 SH SOLE 0 0 23849 ISHARES TR SELECT DIVID ETF 464287168 2067 28100 SH SOLE 0 0 28100 INPHI CORP COM 45772F107 3388 42794 SH SOLE 0 0 42794 ADOBE INC COM 00724F101 40230 126415 SH SOLE 0 0 126415 LIBERTY BROADBAND CORP COM SER A 530307107 1319 12324 SH SOLE 0 0 12324 PAYCHEX INC COM 704326107 1075 17085 SH SOLE 0 0 17085 APPLE INC COM 037833100 17019 66927 SH SOLE 0 0 66927 TORONTO DOMINION BK ONT COM NEW 891160509 7393 174400 SH SOLE 0 0 174400 UNION PAC CORP COM 907818108 481 3408 SH SOLE 0 0 3408 ISHARES TR 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253 11956 SH SOLE 0 0 11956 ANALOG DEVICES INC COM 032654105 454 5062 SH SOLE 0 0 5062 FUEL TECH INC COM 359523107 4 10000 SH SOLE 0 0 10000 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 713 750000 PRN SOLE 0 0 750000 FEDEX CORP COM 31428X106 1474 12156 SH SOLE 0 0 12156 COMCAST CORP NEW CL A 20030N101 10245 297989 SH SOLE 0 0 297989 JPMORGAN CHASE & CO COM 46625H100 7939 88186 SH SOLE 0 0 88186 CHEVRON CORP NEW COM 166764100 325 4484 SH SOLE 0 0 4484 VANGUARD INDEX FDS VALUE ETF 922908744 374 4204 SH SOLE 0 0 4204 IAC INTERACTIVECORP COM 44919P508 415 2314 SH SOLE 0 0 2314 ISHARES TR PFD AND INCM SEC 464288687 745 23408 SH SOLE 0 0 23408 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1533 37370 SH SOLE 0 0 37370 ISHARES TR S&P 100 ETF 464287101 922 7775 SH SOLE 0 0 7775 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 902 1388000 PRN SOLE 0 0 1388000 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 138 30000 SH SOLE 0 0 30000 VANGUARD STAR FDS VG TL INTL STK F 921909768 264 6300 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SH SOLE 0 0 10325 INVESCO EXCHANGE-TRADED FD T FTSE RAFI EMNG 46138E727 320 20713 SH SOLE 0 0 20713 SPDR SER TR PRTFLO S&P500 GW 78464A409 748 20926 SH SOLE 0 0 20926 EMERSON ELEC CO COM 291011104 229 4800 SH SOLE 0 0 4800 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3465 103269 SH SOLE 0 0 103269 ISHARES TR MSCI EAFE ETF 464287465 2633 49257 SH SOLE 0 0 49257 FISERV INC COM 337738108 247 2600 SH SOLE 0 0 2600 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 557 8942 SH SOLE 0 0 8942 FLUIDIGM CORP DEL COM 34385P108 479 188700 SH SOLE 0 0 188700 ZSCALER INC COM 98980G102 1319 21669 SH SOLE 0 0 21669 SPDR SER TR PRTFLO S&P500 VL 78464A508 1332 51536 SH SOLE 0 0 51536 ISHARES INC MSCI JPN ETF NEW 46434G822 941 19049 SH SOLE 0 0 19049 NASDAQ INC COM 631103108 411 4326 SH SOLE 0 0 4326 ISHARES TR ESG 1 5 YR USD 46435G243 1031 41363 SH SOLE 0 0 41363 SPDR GOLD TRUST GOLD SHS 78463V107 227 1533 SH SOLE 0 0 1533 ISHARES TR CORE MSCI EURO 46434V738 2120 57166 SH SOLE 0 0 57166 JOHNSON & JOHNSON COM 478160104 3514 26801 SH SOLE 0 0 26801 SCOTTS MIRACLE GRO CO CL A 810186106 258 2520 SH SOLE 0 0 2520 VANGUARD INDEX FDS SM CP VAL ETF 922908611 374 4209 SH SOLE 0 0 4209 S&P GLOBAL INC COM 78409V104 218 890 SH SOLE 0 0 890 MICRON TECHNOLOGY INC COM 595112103 3632 86350 SH SOLE 0 0 86350 ESQUIRE FINL HLDGS INC COM 29667J101 196 13000 SH SOLE 0 0 13000 TWITTER INC NOTE 1.000% 9/1 90184LAD4 1881 1990000 PRN SOLE 0 0 1990000 ISHARES TR SHRT NAT MUN ETF 464288158 848 7978 SH SOLE 0 0 7978 PFIZER INC COM 717081103 270 8260 SH SOLE 0 0 8260 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3925 91478 SH SOLE 0 0 91478 AMERICAN TOWER CORP NEW COM 03027X100 6966 31989 SH SOLE 0 0 31989 DISNEY WALT CO COM DISNEY 254687106 3631 37584 SH SOLE 0 0 37584 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 786 9352 SH SOLE 0 0 9352 ISHARES TR TIPS BD ETF 464287176 1790 15179 SH SOLE 0 0 15179 COSTCO WHSL CORP NEW COM 22160K105 1007 3532 SH SOLE 0 0 3532 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3336 100059 SH SOLE 0 0 100059 PEPSICO INC COM 713448108 835 6955 SH SOLE 0 0 6955 ISHARES TR SH TR CRPORT ETF 464288646 374 7140 SH SOLE 0 0 7140 ABBOTT LABS COM 002824100 1618 20501 SH SOLE 0 0 20501 ANNALY CAPITAL MANAGEMENT IN COM 035710409 120 23739 SH SOLE 0 0 23739 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2315 186726 SH SOLE 0 0 186726 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6195 143128 SH SOLE 0 0 143128 MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 965 1240000 PRN SOLE 0 0 1240000 AMAZON COM INC COM 023135106 4194 2151 SH SOLE 0 0 2151 PIMCO MUN INCOME FD II COM 72200W106 6644 525196 SH SOLE 0 0 525196 PALO ALTO NETWORKS INC COM 697435105 1474 8990 SH SOLE 0 0 8990 MERCK & CO. INC COM 58933Y105 8498 110447 SH SOLE 0 0 110447 REGENERON PHARMACEUTICALS COM 75886F107 1001 2050 SH SOLE 0 0 2050 AT&T INC COM 00206R102 2182 74852 SH SOLE 0 0 74852 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3479 21308 SH SOLE 0 0 21308 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9392 114289 SH SOLE 0 0 114289 SPIRIT AIRLS INC COM 848577102 446 34591 SH SOLE 0 0 34591 BOEING CO COM 097023105 746 5004 SH SOLE 0 0 5004 ORACLE CORP COM 68389X105 3266 67580 SH SOLE 0 0 67580 LIBERTY GLOBAL PLC SHS CL C G5480U120 347 22105 SH SOLE 0 0 22105 TRANSDIGM GROUP INC COM 893641100 525 1639 SH SOLE 0 0 1639 VANECK MERK GOLD TRUST GOLD TRUST 921078101 169 10975 SH SOLE 0 0 10975 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1486 65673 SH SOLE 0 0 65673 ISHARES TR US HLTHCARE ETF 464287762 2171 11558 SH SOLE 0 0 11558 WILLIAMS COS INC COM 969457100 5231 369667 SH SOLE 0 0 369667 THOR INDS INC COM 885160101 2235 52992 SH SOLE 0 0 52992 NIKE INC CL B 654106103 6576 79475 SH SOLE 0 0 79475 ISHARES TR INTRM GOV CR ETF 464288612 480 4186 SH SOLE 0 0 4186 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 474 15345 SH SOLE 0 0 15345 DISCOVERY INC COM SER C 25470F302 367 20899 SH SOLE 0 0 20899 BRISTOL-MYERS SQUIBB CO COM 110122108 254 4553 SH SOLE 0 0 4553 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4934 41598 SH SOLE 0 0 41598 GCI LIBERTY INC COM CLASS A 36164V305 4457 78238 SH SOLE 0 0 78238 ISHARES INC MSCI FRNTR100ETF 464286145 207 9682 SH SOLE 0 0 9682 CISCO SYS INC COM 17275R102 2063 52483 SH SOLE 0 0 52483 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8700 47584 SH SOLE 0 0 47584 PROCTER & GAMBLE CO COM 742718109 1541 14011 SH SOLE 0 0 14011 ABBVIE INC COM 00287Y109 532 6981 SH SOLE 0 0 6981 AMPHENOL CORP NEW CL A 032095101 226 3100 SH SOLE 0 0 3100 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8140 41855 SH SOLE 0 0 41855 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 389 28108 SH SOLE 0 0 28108 BROADCOM INC COM 11135F101 4895 20644 SH SOLE 0 0 20644 MARRIOTT VACTINS 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3197 SH SOLE 0 0 3197 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 213 10149 SH SOLE 0 0 10149 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1598 12394 SH SOLE 0 0 12394 PNC FINL SVCS GROUP INC COM 693475105 3109 32483 SH SOLE 0 0 32483 MFA FINL INC COM 55272X102 89 57297 SH SOLE 0 0 57297 UNITEDHEALTH GROUP INC COM 91324P102 4064 16295 SH SOLE 0 0 16295 INTERNATIONAL BUSINESS MACHS COM 459200101 622 5608 SH SOLE 0 0 5608 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3174 40125 SH SOLE 0 0 40125 ISHARES TR MICRO-CAP ETF 464288869 280 4179 SH SOLE 0 0 4179 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 635 13039 SH SOLE 0 0 13039 LOCKHEED MARTIN CORP COM 539830109 409 1206 SH SOLE 0 0 1206 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1000 4223 SH SOLE 0 0 4223 SPDR SER TR PORTFOLIO S&P400 78464A847 2377 93830 SH SOLE 0 0 93830 3M CO COM 88579Y101 269 1973 SH SOLE 0 0 1973 EXPEDIA GROUP INC COM NEW 30212P303 1057 18791 SH SOLE 0 0 18791 DOMINION ENERGY INC COM 25746U109 509 7057 SH SOLE 0 0 7057 CONSOLIDATED EDISON INC COM 209115104 659 8444 SH SOLE 0 0 8444 ISHARES TR MSCI EMG MKT ETF 464287234 2396 70208 SH SOLE 0 0 70208 VANGUARD WORLD FDS INF TECH ETF 92204A702 3478 16413 SH SOLE 0 0 16413 ISHARES TR RUS 1000 GRW ETF 464287614 606 4021 SH SOLE 0 0 4021 ISHARES TR RUSSELL 2000 ETF 464287655 3120 27261 SH SOLE 0 0 27261 SPDR S&P 500 ETF TR TR UNIT 78462F103 69 1400 SH SOLE 0 0 1400 QURATE RETAIL INC COM SER B 74915M209 126 20736 SH SOLE 0 0 20736 LIBERTY BROADBAND CORP COM SER C 530307305 271 2448 SH SOLE 0 0 2448 MONGODB INC CL A 60937P106 2630 19259 SH SOLE 0 0 19259 GOLDMAN SACHS GROUP INC COM 38141G104 3536 22873 SH SOLE 0 0 22873 ANAPLAN INC COM 03272L108 584 19292 SH SOLE 0 0 19292 ANTHEM INC COM 036752103 3942 17362 SH SOLE 0 0 17362 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6827 103420 SH SOLE 0 0 103420 ISHARES TR S&P MC 400VL ETF 464287705 440 4013 SH SOLE 0 0 4013 NOVARTIS A G SPONSORED ADR 66987V109 685 8314 SH SOLE 0 0 8314 SANGAMO 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