Alexandria Capital, LLC Current Holdings: Foreign ADRs

Alexandria Capital, LLC current holdings: Foreign ADRs

Alexandria Capital, LLC reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 10 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SHIRE PLC, BP PLC, ROYAL DUTCH SHELL PLC.

SHIRE PLC: Country of operation —; Class SPONSORED ADR; Shares 490; Value $95,000.
BP PLC: Country of operation —; Class SPONSORED ADR; Shares 1,228; Value $43,000.
ROYAL DUTCH SHELL PLC: Country of operation —; Class SPONS ADR A; Shares 547; Value $27,000.
TOTAL S A: Country of operation —; Class SPONSORED ADR; Shares 485; Value $23,000.

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.

Stock	Class	Shares	Value	Quarter end	Filed
SHIRE PLC CUSIP 82481R106	SPONSORED ADR	490	$95,000	2016-09-30	2016-11-15
BP PLC CUSIP 55622104	SPONSORED ADR	1,228	$43,000	2016-09-30	2016-11-15
ROYAL DUTCH SHELL PLC CUSIP 780259206	SPONS ADR A	547	$27,000	2016-09-30	2016-11-15
TOTAL S A CUSIP 89151E109	SPONSORED ADR	485	$23,000	2016-09-30	2016-11-15
SIBANYE GOLD LTD CUSIP 825724206	SPONSORED ADR	1,567	$22,000	2016-09-30	2016-11-15
MAZOR ROBOTICS LTD CUSIP 57886P103	SPONSORED ADS	760	$20,000	2016-09-30	2016-11-15
ROYAL DUTCH SHELL PLC CUSIP 780259107	SPON ADR B	306	$16,000	2016-09-30	2016-11-15
GLAXOSMITHKLINE PLC CUSIP 37733W105	SPONSORED ADR	160	$7,000	2016-09-30	2016-11-15
AMERICA MOVIL SAB DE CV CUSIP 02364W105	SPON ADR L SHS	0	$0	2016-09-30	2016-11-15
ABB LTD CUSIP 375204	SPONSORED ADR	7	$0	2016-09-30	2016-11-15

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