Alexandria Capital, LLC current holdings: USA ETF
Alexandria Capital, LLC reported $0.23 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 132 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are VGK, SPY, VGIT.
- VGK: Country of operation —; Class FTSE EUROPE ETF; Shares 433,855; Value $21,142,000.
- SPY: Country of operation —; Class TR UNIT; Shares 95,896; Value $20,742,000.
- VGIT: Country of operation —; Class INT-TERM GOV; Shares 192,272; Value $12,840,000.
- VPL: Country of operation —; Class FTSE PACIFIC ETF; Shares 203,326; Value $12,318,000.
Form 13F-HR as filed (SEC CIK 1573311): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 433,855 | $21,142,000 | 2016-09-30 | 2016-11-15 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 95,896 | $20,742,000 | 2016-09-30 | 2016-11-15 | |
|---|
VGIT
VANGUARD SCOTTSDALE FDS | | INT-TERM GOV | 192,272 | $12,840,000 | 2016-09-30 | 2016-11-15 | |
|---|
VPL
VANGUARD INTL EQUITY INDEX F | | FTSE PACIFIC ETF | 203,326 | $12,318,000 | 2016-09-30 | 2016-11-15 | |
|---|
LQD
ISHARES TR | | IBOXX INV CP ETF | 83,063 | $10,232,000 | 2016-09-30 | 2016-11-15 | |
|---|
MGK
VANGUARD WORLD FD | | MEGA GRWTH IND | 113,616 | $9,939,000 | 2016-09-30 | 2016-11-15 | |
|---|
VNQ
VANGUARD INDEX FDS | | REIT ETF | 102,272 | $8,871,000 | 2016-09-30 | 2016-11-15 | |
|---|
MGV
VANGUARD WORLD FD | | MEGA CAP VAL ETF | 140,547 | $8,808,000 | 2016-09-30 | 2016-11-15 | |
|---|
VNQI
VANGUARD INTL EQUITY INDEX F | | GLB EX US ETF | 146,846 | $8,248,000 | 2016-09-30 | 2016-11-15 | |
|---|
EWG
ISHARES | | MSCI GERMANY ETF | 310,157 | $8,148,000 | 2016-09-30 | 2016-11-15 | |
|---|
GMF
SPDR INDEX SHS FDS | | ASIA PACIF ETF | 97,670 | $8,050,000 | 2016-09-30 | 2016-11-15 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 185,942 | $6,997,000 | 2016-09-30 | 2016-11-15 | |
|---|
VSS
VANGUARD INTL EQUITY INDEX F | | FTSE SMCAP ETF | 61,856 | $6,156,000 | 2016-09-30 | 2016-11-15 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 50,303 | $6,146,000 | 2016-09-30 | 2016-11-15 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 90,387 | $5,345,000 | 2016-09-30 | 2016-11-15 | |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 18,780 | $5,301,000 | 2016-09-30 | 2016-11-15 | |
|---|
WISDOMTREE CONTINUOUS COMMOD
CUSIP 97718W108 | | SHS BEN INT | 266,233 | $5,184,000 | 2016-09-30 | 2016-11-15 | |
|---|
SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 56,362 | $4,755,000 | 2016-09-30 | 2016-11-15 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 32,970 | $4,095,000 | 2016-09-30 | 2016-11-15 | |
|---|
IEUR
ISHARES TR | | CORE MSCI EURO | 93,964 | $3,887,000 | 2016-09-30 | 2016-11-15 | |
|---|
VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 46,146 | $3,873,000 | 2016-09-30 | 2016-11-15 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 28,863 | $3,736,000 | 2016-09-30 | 2016-11-15 | |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 88,648 | $3,319,000 | 2016-09-30 | 2016-11-15 | |
|---|
PML
PIMCO MUN INCOME FD II | | COM | 239,654 | $3,274,000 | 2016-09-30 | 2016-11-15 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 20,052 | $3,102,000 | 2016-09-30 | 2016-11-15 | |
|---|
POWERSHARES INDIA ETF TR
CUSIP 73935L100 | | INDIA PORT | 146,117 | $3,029,000 | 2016-09-30 | 2016-11-15 | |
|---|
VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 27,456 | $2,723,000 | 2016-09-30 | 2016-11-15 | |
|---|
VGT
VANGUARD WORLD FDS | | INF TECH ETF | 21,135 | $2,544,000 | 2016-09-30 | 2016-11-15 | |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 29,652 | $2,541,000 | 2016-09-30 | 2016-11-15 | |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 49,890 | $2,266,000 | 2016-09-30 | 2016-11-15 | |
|---|
IPAC
ISHARES TR | | CORE MSCI PAC | 42,537 | $2,163,000 | 2016-09-30 | 2016-11-15 | |
|---|
IFN
INDIA FD INC | | COM | 77,572 | $1,928,000 | 2016-09-30 | 2016-11-15 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X583 | | FTSE RAFI 1000 | 15,344 | $1,436,000 | 2016-09-30 | 2016-11-15 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 12,609 | $1,404,000 | 2016-09-30 | 2016-11-15 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 6,702 | $1,332,000 | 2016-09-30 | 2016-11-15 | |
|---|
IGSB
ISHARES TR | | 1-3 YR CR BD ETF | 10,999 | $1,163,000 | 2016-09-30 | 2016-11-15 | |
|---|
GVI
ISHARES TR | | INTRM GOV/CR ETF | 8,581 | $968,000 | 2016-09-30 | 2016-11-15 | |
|---|
VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 24,853 | $930,000 | 2016-09-30 | 2016-11-15 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W106 | | GUG S&P500 EQ WT | 10,487 | $877,000 | 2016-09-30 | 2016-11-15 | |
|---|
TIP
ISHARES TR | | TIPS BD ETF | 7,053 | $822,000 | 2016-09-30 | 2016-11-15 | |
|---|
IJJ
ISHARES TR | | S&P MC 400VL ETF | 4,435 | $590,000 | 2016-09-30 | 2016-11-15 | |
|---|
IFGL
ISHARES TR | | INTL DEV RE ETF | 19,266 | $581,000 | 2016-09-30 | 2016-11-15 | |
|---|
CWB
SPDR SERIES TRUST | | BRC CNV SECS ETF | 10,720 | $497,000 | 2016-09-30 | 2016-11-15 | |
|---|
IJK
ISHARES TR | | S&P MC 400GR ETF | 2,532 | $442,000 | 2016-09-30 | 2016-11-15 | |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 4,609 | $438,000 | 2016-09-30 | 2016-11-15 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 4,966 | $432,000 | 2016-09-30 | 2016-11-15 | |
|---|
IYH
ISHARES TR | | US HLTHCARE ETF | 2,735 | $411,000 | 2016-09-30 | 2016-11-15 | |
|---|
EMB
ISHARES TR | | JP MOR EM MK ETF | 2,789 | $327,000 | 2016-09-30 | 2016-11-15 | |
|---|
IWR
ISHARES TR | | RUS MID-CAP ETF | 1,782 | $311,000 | 2016-09-30 | 2016-11-15 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 2,704 | $304,000 | 2016-09-30 | 2016-11-15 | |
|---|
RWO
SPDR INDEX SHS FDS | | DJ GLB RL ES ETF | 5,723 | $285,000 | 2016-09-30 | 2016-11-15 | |
|---|
VXUS
VANGUARD STAR FD | | VG TL INTL STK F | 6,045 | $285,000 | 2016-09-30 | 2016-11-15 | |
|---|
IYR
ISHARES TR | | U.S. REAL ES ETF | 3,295 | $266,000 | 2016-09-30 | 2016-11-15 | |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 2,075 | $253,000 | 2016-09-30 | 2016-11-15 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 1,948 | $242,000 | 2016-09-30 | 2016-11-15 | |
|---|
IJT
ISHARES TR | | SP SMCP600GR ETF | 1,544 | $212,000 | 2016-09-30 | 2016-11-15 | |
|---|
IBB
ISHARES TR | | NASDQ BIOTEC ETF | 656 | $190,000 | 2016-09-30 | 2016-11-15 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 850 | $185,000 | 2016-09-30 | 2016-11-15 | |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 2,361 | $170,000 | 2016-09-30 | 2016-11-15 | |
|---|
BSV
VANGUARD BD INDEX FD INC | | SHORT TRM BOND | 1,886 | $152,000 | 2016-09-30 | 2016-11-15 | |
|---|
IYW
ISHARES TR | | U.S. TECH ETF | 1,250 | $149,000 | 2016-09-30 | 2016-11-15 | |
|---|
SUSA
ISHARES TR | | USA ESG SLCT ETF | 1,591 | $145,000 | 2016-09-30 | 2016-11-15 | |
|---|
TBT
PROSHARES TR | | PSHS ULTSH 20YRS | 4,235 | $134,000 | 2016-09-30 | 2016-11-15 | |
|---|
NEA
NUVEEN AMT FREE QLTY MUN INC | | COM | 8,749 | $128,000 | 2016-09-30 | 2016-11-15 | |
|---|
BNDX
VANGUARD CHARLOTTE FDS | | INTL BD IDX ETF | 1,942 | $109,000 | 2016-09-30 | 2016-11-15 | |
|---|
RWX
SPDR INDEX SHS FDS | | DJ INTL RL ETF | 2,502 | $104,000 | 2016-09-30 | 2016-11-15 | |
|---|
VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 1,089 | $99,000 | 2016-09-30 | 2016-11-15 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 779 | $88,000 | 2016-09-30 | 2016-11-15 | |
|---|
IWN
ISHARES TR | | RUS 2000 VAL ETF | 804 | $84,000 | 2016-09-30 | 2016-11-15 | |
|---|
ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 6,278 | $80,000 | 2016-09-30 | 2016-11-15 | |
|---|
IWV
ISHARES TR | | RUSSELL 3000 ETF | 604 | $77,000 | 2016-09-30 | 2016-11-15 | |
|---|
SCZ
ISHARES TR | | EAFE SML CP ETF | 1,422 | $75,000 | 2016-09-30 | 2016-11-15 | |
|---|
VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 826 | $67,000 | 2016-09-30 | 2016-11-15 | |
|---|
DGS
WISDOMTREE TR | | EMG MKTS SMCAP | 1,593 | $67,000 | 2016-09-30 | 2016-11-15 | |
|---|
MBB
ISHARES TR | | MBS ETF | 554 | $61,000 | 2016-09-30 | 2016-11-15 | |
|---|
XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 1,120 | $55,000 | 2016-09-30 | 2016-11-15 | |
|---|
IJS
ISHARES TR | | SP SMCP600VL ETF | 440 | $55,000 | 2016-09-30 | 2016-11-15 | |
|---|
DSI
ISHARES TR | | MSCI KLD400 SOC | 674 | $54,000 | 2016-09-30 | 2016-11-15 | |
|---|
BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 635 | $53,000 | 2016-09-30 | 2016-11-15 | |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 859 | $47,000 | 2016-09-30 | 2016-11-15 | |
|---|
ITOT
ISHARES TR | | CORE S&P TTL STK | 957 | $47,000 | 2016-09-30 | 2016-11-15 | |
|---|
AAXJ
ISHARES TR | | MSCI AC ASIA ETF | 613 | $37,000 | 2016-09-30 | 2016-11-15 | |
|---|
VHT
VANGUARD WORLD FDS | | HEALTH CAR ETF | 264 | $35,000 | 2016-09-30 | 2016-11-15 | |
|---|
SHY
ISHARES TR | | 1-3 YR TR BD ETF | 398 | $34,000 | 2016-09-30 | 2016-11-15 | |
|---|
VOX
VANGUARD WORLD FDS | | TELCOMM ETF | 289 | $27,000 | 2016-09-30 | 2016-11-15 | |
|---|
VIOO
VANGUARD ADMIRAL FDS INC | | SMLLCP 600 IDX | 236 | $27,000 | 2016-09-30 | 2016-11-15 | |
|---|
XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 479 | $25,000 | 2016-09-30 | 2016-11-15 | |
|---|
BBN
BLACKROCK TAX MUNICPAL BD TR | | SHS | 997 | $24,000 | 2016-09-30 | 2016-11-15 | |
|---|
IDU
ISHARES TR | | U.S. UTILITS ETF | 178 | $22,000 | 2016-09-30 | 2016-11-15 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X195 | | GBL LSTD PVT EQT | 1,900 | $21,000 | 2016-09-30 | 2016-11-15 | |
|---|
VDE
VANGUARD WORLD FDS | | ENERGY ETF | 200 | $20,000 | 2016-09-30 | 2016-11-15 | |
|---|
IVOO
VANGUARD ADMIRAL FDS INC | | MIDCP 400 IDX | 175 | $18,000 | 2016-09-30 | 2016-11-15 | |
|---|
QLD
PROSHARES TR | | PSHS ULTRA QQQ | 200 | $17,000 | 2016-09-30 | 2016-11-15 | |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | 150 | $17,000 | 2016-09-30 | 2016-11-15 | |
|---|
NUV
NUVEEN MUN VALUE FD INC | | COM | 1,600 | $17,000 | 2016-09-30 | 2016-11-15 | |
|---|
VANECK VECTORS ETF TR
CUSIP 92189F494 | | JP MORGAN MKTS | 836 | $16,000 | 2016-09-30 | 2016-11-15 | |
|---|
VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 170 | $16,000 | 2016-09-30 | 2016-11-15 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X302 | | HI YLD EQ DVDN | 803 | $13,000 | 2016-09-30 | 2016-11-15 | |
|---|
ISHARES GOLD TRUST
CUSIP 464285105 | | ISHARES | 1,000 | $13,000 | 2016-09-30 | 2016-11-15 | |
|---|
XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 636 | $12,000 | 2016-09-30 | 2016-11-15 | |
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