Alexandria Capital, LLC Current Holdings: USA ETF, 2016 Q3, Page 2

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.

DSL: Country of operation —; Class COM; Shares 600; Value $11,000.
TBF: Country of operation —; Class SHRT 20+YR TRE; Shares 544; Value $11,000.
ICLN: Country of operation —; Class GL CLEAN ENE ETF; Shares 1,244; Value $11,000.
JPIN: Country of operation —; Class DIV RTN INT EQ; Shares 200; Value $10,000.

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
DSL DOUBLELINE INCOME SOLUTIONS		COM	600	$11,000	2016-09-30	2016-11-15
TBF PROSHARES TR		SHRT 20+YR TRE	544	$11,000	2016-09-30	2016-11-15
ICLN ISHARES TR		GL CLEAN ENE ETF	1,244	$11,000	2016-09-30	2016-11-15
JPIN J P MORGAN EXCHANGE TRADED F		DIV RTN INT EQ	200	$10,000	2016-09-30	2016-11-15
MINT PIMCO ETF TR		ENHAN SHRT MA AC	102	$10,000	2016-09-30	2016-11-15
SHV ISHARES TR		SHRT TRS BD ETF	90	$10,000	2016-09-30	2016-11-15
NMZ NUVEEN MUN HIGH INCOME OPP F		COM	700	$10,000	2016-09-30	2016-11-15
FIRST TR ENERGY INCOME & GRW CUSIP 33738G104		COM	287	$8,000	2016-09-30	2016-11-15
VYM VANGUARD WHITEHALL FDS INC		HIGH DIV YLD	106	$8,000	2016-09-30	2016-11-15
ETG EATON VANCE TX ADV GLBL DIV		COM	450	$7,000	2016-09-30	2016-11-15
DLN WISDOMTREE TR		LARGECAP DIVID	95	$7,000	2016-09-30	2016-11-15
PPT PUTNAM PREMIER INCOME TR		SH BEN INT	1,400	$7,000	2016-09-30	2016-11-15
PROSHARES TR CUSIP 74347R719		PSHS ULTRA O&G	149	$6,000	2016-09-30	2016-11-15
CALY CALLAWAY GOLF CO		COM	500	$6,000	2016-09-30	2016-11-15
POWERSHARES ETF TRUST CUSIP 73935X575		WATER RESOURCE	200	$5,000	2016-09-30	2016-11-15
XLK SELECT SECTOR SPDR TR		TECHNOLOGY	104	$5,000	2016-09-30	2016-11-15
DEM WISDOMTREE TR		EMER MKT HIGH FD	125	$5,000	2016-09-30	2016-11-15
AOA ISHARES		AGGRES ALLOC ETF	103	$5,000	2016-09-30	2016-11-15
VT VANGUARD INTL EQUITY INDEX F		TT WRLD ST ETF	76	$5,000	2016-09-30	2016-11-15
POWERSHARES ETF TRUST II CUSIP 73936Q819		KBW YIELD REIT	110	$4,000	2016-09-30	2016-11-15
DES WISDOMTREE TR		SMALLCAP DIVID	55	$4,000	2016-09-30	2016-11-15
FIRST TR ABERDEEN GLBL OPP F CUSIP 337319107	United States	COM SHS	300	$4,000	2016-09-30	2016-11-15
HYG ISHARES TR		IBOXX HI YD ETF	50	$4,000	2016-09-30	2016-11-15
POWERSHARES ETF TRUST II CUSIP 73936Q793		KBW HG YLD FIN	117	$3,000	2016-09-30	2016-11-15
RYDEX ETF TRUST CUSIP 78355W601		GUG S&P MC400 PG	20	$3,000	2016-09-30	2016-11-15
XHB SPDR SERIES TRUST		S&P HOMEBUILD	101	$3,000	2016-09-30	2016-11-15
XLRE SELECT SECTOR SPDR TR		RL EST SEL SEC	86	$3,000	2016-09-30	2016-11-15
POWERSHARES ETF TRUST CUSIP 73935X716		INTL DIV ACHV	108	$2,000	2016-09-30	2016-11-15
RYDEX ETF TRUST CUSIP 78355W817		GUG S&P500EQWTTE	4	$0	2016-09-30	2016-11-15
VCIT VANGUARD SCOTTSDALE FDS		INT-TERM CORP	5	$0	2016-09-30	2016-11-15
EWZ ISHARES		MSCI BRZ CAP ETF	2	$0	2016-09-30	2016-11-15
BKF ISHARES		MSCI BRIC INDX	6	$0	2016-09-30	2016-11-15

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