Alexandria Capital, LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Alexandria Capital, LLC opened 4 positions, added to 48, reduced 45, sold out of 5 and left 35 unchanged. The largest increase in value was VGK (+$2,809,000); the largest decrease was EMB (-$11,313,000).
- VGK: Country of operation —; Class FTSE EUROPE ETF; Shares 2016-06-30 392,903; Shares 2016-09-30 433,855.
- VPL: Country of operation —; Class FTSE PACIFIC ETF; Shares 2016-06-30 191,995; Shares 2016-09-30 203,326.
- MGK: Country of operation —; Class MEGA GRWTH IND; Shares 2016-06-30 106,285; Shares 2016-09-30 113,616.
- LQD: Country of operation —; Class IBOXX INV CP ETF; Shares 2016-06-30 75,063; Shares 2016-09-30 83,063.
Two Form 13F-HR filings compared (SEC CIK 1573311): 2016-06-30 (filed 2016-08-04) and 2016-09-30 (filed 2016-11-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| VGK VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 392,903 | 433,855 | +40,952 | $18,333,000 | $21,142,000 | +$2,809,000 | |
| VPL VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 191,995 | 203,326 | +11,331 | $10,700,000 | $12,318,000 | +$1,618,000 | |
| MGK VANGUARD WORLD FD | MEGA GRWTH IND | 106,285 | 113,616 | +7,331 | $8,871,000 | $9,939,000 | +$1,068,000 | |
| LQD ISHARES TR | IBOXX INV CP ETF | 75,063 | 83,063 | +8,000 | $9,213,000 | $10,232,000 | +$1,019,000 | |
| MGV VANGUARD WORLD FD | MEGA CAP VAL ETF | 129,893 | 140,547 | +10,654 | $7,996,000 | $8,808,000 | +$812,000 | |
| VNQI VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 139,482 | 146,846 | +7,364 | $7,540,000 | $8,248,000 | +$708,000 | |
| VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 178,602 | 185,942 | +7,340 | $6,293,000 | $6,997,000 | +$704,000 | |
| VGIT VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 181,632 | 192,272 | +10,640 | $12,204,000 | $12,840,000 | +$636,000 | |
| VB VANGUARD INDEX FDS | SMALL CP ETF | 49,839 | 50,303 | +464 | $5,765,000 | $6,146,000 | +$381,000 | |
| VO VANGUARD INDEX FDS | MID CAP ETF | 27,331 | 28,863 | +1,532 | $3,379,000 | $3,736,000 | +$357,000 | |
| IPAC ISHARES TR | CORE MSCI PAC | 40,763 | 42,537 | +1,774 | $1,907,000 | $2,163,000 | +$256,000 | |
| VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 6,114 | 6,702 | +588 | $1,175,000 | $1,332,000 | +$157,000 | |
| IFN INDIA FD INC | COM | 74,338 | 77,572 | +3,234 | $1,806,000 | $1,928,000 | +$122,000 | |
| PML PIMCO MUN INCOME FD II | COM | 226,745 | 239,654 | +12,909 | $3,165,000 | $3,274,000 | +$109,000 | |
| VEA VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 23,689 | 24,853 | +1,164 | $838,000 | $930,000 | +$92,000 | |
| WISDOMTREE CONTINUOUS COMMOD CUSIP 97718W108 | SHS BEN INT | 249,040 | 266,233 | +17,193 | $5,095,000 | $5,184,000 | +$89,000 | |
| GVI ISHARES TR | INTRM GOV/CR ETF | 7,837 | 8,581 | +744 | $888,000 | $968,000 | +$80,000 | |
| NEA NUVEEN AMT FREE QLTY MUN INC | COM | 3,529 | 8,749 | +5,220 | $53,000 | $128,000 | +$75,000 | |
| POWERSHARES ETF TRUST CUSIP 73935X583 | FTSE RAFI 1000 | 15,133 | 15,344 | +211 | $1,370,000 | $1,436,000 | +$66,000 | |
| XLV SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1,706 | 2,361 | +655 | $122,000 | $170,000 | +$48,000 | |
| VXUS VANGUARD STAR FD | VG TL INTL STK F | 5,400 | 6,045 | +645 | $240,000 | $285,000 | +$45,000 | |
| RYDEX ETF TRUST CUSIP 78355W106 | GUG S&P500 EQ WT | 10,366 | 10,487 | +121 | $833,000 | $877,000 | +$44,000 | |
| IBB ISHARES TR | NASDQ BIOTEC ETF | 618 | 656 | +38 | $159,000 | $190,000 | +$31,000 | |
| IJJ ISHARES TR | S&P MC 400VL ETF | 4,432 | 4,435 | +3 | $568,000 | $590,000 | +$22,000 | |
| VIOO VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 55 | 236 | +181 | $6,000 | $27,000 | +$21,000 | |
| VNQ VANGUARD INDEX FDS | REIT ETF | 99,824 | 102,272 | +2,448 | $8,851,000 | $8,871,000 | +$20,000 | |
| IFGL ISHARES TR | INTL DEV RE ETF | 19,260 | 19,266 | +6 | $562,000 | $581,000 | +$19,000 | |
| IVE ISHARES TR | S&P 500 VAL ETF | 4,596 | 4,609 | +13 | $427,000 | $438,000 | +$11,000 | |
| IWR ISHARES TR | RUS MID-CAP ETF | 1,781 | 1,782 | +1 | $300,000 | $311,000 | +$11,000 | |
| IVOO VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 112 | 175 | +63 | $11,000 | $18,000 | +$7,000 | |
| DGS WISDOMTREE TR | EMG MKTS SMCAP | 1,568 | 1,593 | +25 | $61,000 | $67,000 | +$6,000 | |
| IWN ISHARES TR | RUS 2000 VAL ETF | 801 | 804 | +3 | $78,000 | $84,000 | +$6,000 | |
| IYR ISHARES TR | U.S. REAL ES ETF | 3,287 | 3,295 | +8 | $271,000 | $266,000 | -$5,000 | |
| XLF SELECT SECTOR SPDR TR | SBI INT-FINL | 633 | 636 | +3 | $14,000 | $12,000 | -$2,000 | |
| SHY ISHARES TR | 1-3 YR TR BD ETF | 375 | 398 | +23 | $32,000 | $34,000 | +$2,000 | |
| FIRST TR ENERGY INCOME & GRW CUSIP 33738G104 | COM | 281 | 287 | +6 | $7,000 | $8,000 | +$1,000 | |
| POWERSHARES ETF TRUST II CUSIP 73936Q793 | KBW HG YLD FIN | 115 | 117 | +2 | $2,000 | $3,000 | +$1,000 | |
| RWO SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 5,639 | 5,723 | +84 | $284,000 | $285,000 | +$1,000 | |
| DEM WISDOMTREE TR | EMER MKT HIGH FD | 123 | 125 | +2 | $4,000 | $5,000 | +$1,000 | |
| ITOT ISHARES TR | CORE S&P TTL STK | 478 | 957 | +479 | $46,000 | $47,000 | +$1,000 | |
| BND VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 618 | 635 | +17 | $52,000 | $53,000 | +$1,000 | |
| ALPS ETF TR CUSIP 00162Q866 | ALERIAN MLP | 6,212 | 6,278 | +66 | $79,000 | $80,000 | +$1,000 | |
| MINT PIMCO ETF TR | ENHAN SHRT MA AC | 100 | 102 | +2 | $10,000 | $10,000 | $0 | |
| POWERSHARES ETF TRUST CUSIP 73935X716 | INTL DIV ACHV | 107 | 108 | +1 | $2,000 | $2,000 | $0 | |
| PROSHARES TR CUSIP 74347R719 | PSHS ULTRA O&G | 148 | 149 | +1 | $6,000 | $6,000 | $0 | |
| RWX SPDR INDEX SHS FDS | DJ INTL RL ETF | 2,499 | 2,502 | +3 | $104,000 | $104,000 | $0 | |
| DLN WISDOMTREE TR | LARGECAP DIVID | 94 | 95 | +1 | $7,000 | $7,000 | $0 | |
| BBN BLACKROCK TAX MUNICPAL BD TR | SHS | 981 | 997 | +16 | $24,000 | $24,000 | $0 |
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