Alexandria Capital, LLC current holdings: USA Funds
Alexandria Capital, LLC reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 29 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are POWERSHARES DB CMDTY IDX TRA, CLAYMORE EXCHANGE TRD FD TR, FEDERAL REALTY INVT TR.
- POWERSHARES DB CMDTY IDX TRA: Country of operation —; Class UNIT BEN INT; Shares 54,110; Value $812,000.
- CLAYMORE EXCHANGE TRD FD TR: Country of operation —; Class GUGG CRP BD 2017; Shares 9,885; Value $224,000.
- CLAYMORE EXCHANGE TRD FD TR: Country of operation —; Class GUG BULL2018 E; Shares 8,975; Value $191,000.
- CLAYMORE EXCHANGE TRD FD TR: Country of operation —; Class GUGG CRP BD 2016; Shares 8,370; Value $185,000.
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 | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
POWERSHARES DB CMDTY IDX TRA
CUSIP 73935S105 | | UNIT BEN INT | 54,110 | $812,000 | 2016-09-30 | 2016-11-15 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M548 | | GUGG CRP BD 2017 | 9,885 | $224,000 | 2016-09-30 | 2016-11-15 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M530 | | GUG BULL2018 E | 8,975 | $191,000 | 2016-09-30 | 2016-11-15 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M555 | | GUGG CRP BD 2016 | 8,370 | $185,000 | 2016-09-30 | 2016-11-15 |
|---|
FEDERAL REALTY INVT TR
CUSIP 313747206 | | SH BEN INT NEW | 1,170 | $180,000 | 2016-09-30 | 2016-11-15 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M399 | | GUG BLT2017 HY | 6,875 | $178,000 | 2016-09-30 | 2016-11-15 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M381 | | GUG BLT2018 HY | 6,520 | $165,000 | 2016-09-30 | 2016-11-15 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M522 | | GUG BULL2019 E | 7,680 | $164,000 | 2016-09-30 | 2016-11-15 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M415 | | GUG BLT2016 HY | 5,920 | $153,000 | 2016-09-30 | 2016-11-15 |
|---|
HEALTHCARE TR AMER INC
CUSIP 42225P501 | | CL A NEW | 4,264 | $140,000 | 2016-09-30 | 2016-11-15 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M373 | | GUG BUL 2019 HY | 5,475 | $133,000 | 2016-09-30 | 2016-11-15 |
|---|
JANUS TRITON FUND
CUSIP 471023549 | | COM | 4,841 | $116,000 | 2016-09-30 | 2016-11-15 |
|---|
BLACKROCK MUNIENHANCED FD IN
CUSIP 09253Y100 | | COM | 5,438 | $69,000 | 2016-09-30 | 2016-11-15 |
|---|
WELLS FARGO ADVANTAGE GROWTH FUND
CUSIP 949915672 | | COM | 1,421 | $60,000 | 2016-09-30 | 2016-11-15 |
|---|
FIRST EAGLE GLOBAL FUND
CUSIP 32008F507 | | COM | 783 | $45,000 | 2016-09-30 | 2016-11-15 |
|---|
COLUMBIA PPTY TR INC
CUSIP 198287203 | | COM NEW | 1,317 | $29,000 | 2016-09-30 | 2016-11-15 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M266 | | GUGG BULSH 2021 | 1,185 | $26,000 | 2016-09-30 | 2016-11-15 |
|---|
YACHTMAN FUND
CUSIP 00170K588 | | COM | 1,113 | $25,000 | 2016-09-30 | 2016-11-15 |
|---|
MONMOUTH REAL ESTATE INVT CO
CUSIP 609720107 | | CL A | 1,033 | $15,000 | 2016-09-30 | 2016-11-15 |
|---|
POWERSHS DB MULTI SECT COMM
CUSIP 73936B408 | | PS DB AGRICUL FD | 580 | $12,000 | 2016-09-30 | 2016-11-15 |
|---|
CLEARBRIDGE ENERGY MLP FD IN
CUSIP 184692101 | | COM | 759 | $12,000 | 2016-09-30 | 2016-11-15 |
|---|
BROOKFIELD HIGH INCOME FD IN
CUSIP 11272P102 | | COM | 1,165 | $9,000 | 2016-09-30 | 2016-11-15 |
|---|
TEXAS PAC LD TR
CUSIP 882610108 | | SUB CTF PROP I T | 20 | $5,000 | 2016-09-30 | 2016-11-15 |
|---|
CORENERGY INFRASTRUCTURE TR
CUSIP 21870U502 | | COM NEW | 99 | $3,000 | 2016-09-30 | 2016-11-15 |
|---|
GRAMERCY PPTY TR
CUSIP 385002100 | | COM | 206 | $2,000 | 2016-09-30 | 2016-11-15 |
|---|
SANDRIDGE PERMIAN TR
CUSIP 80007A102 | | COM UNIT BEN INT | 200 | $1,000 | 2016-09-30 | 2016-11-15 |
|---|
INVESTORS REAL ESTATE TR
CUSIP 461730103 | | SH BEN INT | 150 | $1,000 | 2016-09-30 | 2016-11-15 |
|---|
CHIMERA INVT CORP
CUSIP 16934Q208 | United States | COM NEW | 27 | $0 | 2016-09-30 | 2016-11-15 |
|---|
ASIA TIGERS FD INC
CUSIP 04516T105 | | COM | 0 | $0 | 2016-09-30 | 2016-11-15 |
|---|
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