Avoid Fraud, Get The Facts, And Find The Best
Legal Name: ALEXANDRIA CAPITAL, LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 12, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
VANGUARD WORLD FD (921910816)
|
118,014 |
$15,280k |
|
|
Apple Inc (037833100)
|
69,640 |
$13,783k |
|
|
VANGUARD BD INDEX FD INC (921937827)
|
142,365 |
$11,464k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
46,926 |
$10,003k |
|
|
MICROSOFT CORP (594918104)
|
74,475 |
$9,976k |
|
|
ISHARES (464287242)
|
80,149 |
$9,968k |
|
|
SANGAMO THERAPEUTICS (800677106)
|
913,003 |
$9,833k |
|
|
INTEL CORP (458140100)
|
193,420 |
$9,259k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
28,985 |
$8,513k |
|
|
VANGUARD WORLD FD (921910840)
|
101,108 |
$8,139k |
|
|
NIKE INC (654106103)
|
82,722 |
$6,944k |
|
|
VANGUARD BD INDEX FD INC TOTAL BND MRKT (921937835)
|
73,655 |
$6,119k |
|
|
LILLY ELI & CO (532457108)
|
48,219 |
$5,342k |
|
|
TAKE-TWO INTERACTIVE (874054109)
|
44,539 |
$5,057k |
|
|
ANADARKO PETE (032511107)
|
70,914 |
$5,004k |
|
|
VANGUARD GROUP (921908844)
|
42,364 |
$4,879k |
|
|
Charles Schwab Corp/The (808513105)
|
110,345 |
$4,435k |
|
|
MELCO RESORTS & ENTERT-ADR (585464100)
|
196,593 |
$4,270k |
|
|
HOME DEPOT INC (437076102)
|
20,393 |
$4,241k |
|
|
DISNEY WALT CO (254687106)
|
30,010 |
$4,191k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
26,890 |
$4,182k |
|
|
PNC FINL SVCS GRP (693475105)
|
29,863 |
$4,100k |
|
|
Boeing Co/The (097023105)
|
11,216 |
$4,082k |
|
|
BB&T CORPORATION (054937107)
|
82,270 |
$4,042k |
|
|
JOHNSON & JOHNSON (478160104)
|
28,755 |
$4,005k |
|
|
ANTHEM INC (036752103)
|
14,036 |
$3,961k |
|
|
THOR INDS INC (885160101)
|
66,190 |
$3,869k |
|
|
KEYCORP (493267108)
|
216,834 |
$3,849k |
|
|
NEKTAR THERAPEUTICS (640268108)
|
100,588 |
$3,579k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
18,113 |
$3,519k |
|
|
COCA-COLA CO (191216100)
|
67,392 |
$3,432k |
|
|
MICRON TECHNOLOGY (595112103)
|
86,350 |
$3,332k |
|
|
UNITED TECHNOLOGIES (913017109)
|
25,353 |
$3,301k |
|
|
ISHARES (464287234)
|
75,669 |
$3,247k |
|
|
ISHARES (464287465)
|
51,525 |
$3,191k |
|
|
Amazon.com Inc (023135106)
|
1,509 |
$2,858k |
|
|
Bank of New York Mellon Corp. (064058100)
|
64,328 |
$2,840k |
|
|
ISHARES (464287168)
|
27,457 |
$2,734k |
|
|
Illumina Inc (452327109)
|
7,133 |
$2,626k |
|
|
TORONTO DOMINION BK (891160509)
|
40,400 |
$2,358k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
7 |
$2,228k |
|
|
Occidental Petroleum Corp (674599105)
|
43,823 |
$2,203k |
|
|
RAMBUS INC DEL (750917106)
|
180,000 |
$2,167k |
|
|
ISHARES TR (464287176)
|
17,481 |
$2,019k |
|
|
ISHARES (464286806)
|
68,262 |
$1,915k |
|
|
SPIRIT AIRLINES IN (848577102)
|
37,060 |
$1,769k |
|
|
ROPER TECHNOLOGIES (776696106)
|
4,781 |
$1,751k |
|
|
ABBOTT LABS (002824100)
|
20,536 |
$1,727k |
|
|
PALO ALTO NETWORKS (697435105)
|
8,014 |
$1,632k |
|
|
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)
|
37,941 |
$1,583k |
|
|
PROCTER & GAMBLE CO (742718109)
|
14,301 |
$1,568k |
|
|
Halliburton Co (406216101)
|
67,262 |
$1,530k |
|
|
LIBERTY BROADBAND CORP (530307107)
|
14,416 |
$1,482k |
|
|
POLARIS INDS INC (731068102)
|
16,157 |
$1,474k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
4,978 |
$1,467k |
|
|
PAYCHEX INC (704326107)
|
17,520 |
$1,442k |
|
|
Schlumberger Ltd (806857108)
|
35,957 |
$1,428k |
|
|
HONEYWELL INTL INC (438516106)
|
8,045 |
$1,404k |
|
|
ISHARES TR RUS 1000 VAL ETF (464287598)
|
11,018 |
$1,402k |
|
|
TAPESTRY INC (876030107)
|
42,173 |
$1,338k |
|
|
Ionis Pharmaceuticals Inc (462222100)
|
19,255 |
$1,237k |
|
|
B. Riley Wealth Management, Inc. (099502106)
|
18,350 |
$1,215k |
|
|
ISHA (464287101)
|
7,964 |
$1,032k |
|
|
ISHARES TR (464288687)
|
26,629 |
$981k |
|
|
TRANSDIGM GROUP INC COM (893641100)
|
1,999 |
$967k |
|
|
PEPSICO INC (713448108)
|
6,850 |
$898k |
|
|
PROOFPOINT INC COM USD0.0001 (743424103)
|
7,382 |
$887k |
|
|
iShares Short Term Nat'l Muni (464288158)
|
8,213 |
$875k |
|
|
ISHARES TR RUS 1000 ETF (464287622)
|
5,302 |
$863k |
|
|
AMGEN INC (031162100)
|
4,660 |
$859k |
|
|
MCDONALDS CORP (580135101)
|
3,752 |
$779k |
|
|
QUALCOMM INC (747525103)
|
10,007 |
$761k |
|
|
CONSOLDTD EDISON INC (209115104)
|
8,565 |
$751k |
|
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
4,432 |
$697k |
|
|
Chevron Corp (166764100)
|
5,540 |
$689k |
|
|
INTL BUSINESS MCHN (459200101)
|
4,971 |
$686k |
|
|
NORFOLK SOUTHERN (655844108)
|
3,417 |
$681k |
|
|
CDN NATL RAILWAY (136375102)
|
7,298 |
$675k |
|
|
ISHARES (464287705)
|
4,007 |
$639k |
|
|
ISHARES (464288612)
|
5,208 |
$585k |
|
|
ISHARES TR (464287457)
|
6,873 |
$583k |
|
|
UNION PAC CORP (907818108)
|
3,366 |
$569k |
|
|
PFIZER INC (717081103)
|
13,133 |
$568k |
|
|
ANALOG DEVICES INC (032654105)
|
5,017 |
$566k |
|
|
ISHARES TR (464288489)
|
18,063 |
$538k |
|
|
ISHARES TR S&P 500 VAL ETF (464287408)
|
4,298 |
$501k |
|
|
ISHARES TR S&P MC 400GR ETF (464287606)
|
2,205 |
$499k |
|
|
Lockheed Martin Corp (539830109)
|
1,354 |
$493k |
|
|
ISHARES (464288646)
|
8,559 |
$457k |
|
|
INDIA FD INC (454089103)
|
21,157 |
$450k |
|
|
APACHE CORP (037411105)
|
15,162 |
$439k |
|
|
ISHARES TR (464287325)
|
7,007 |
$432k |
|
|
ISHARES (464288869)
|
4,479 |
$417k |
|
|
VANGUARD STAR FD VG TL INTL STK F (921909768)
|
6,884 |
$363k |
|
|
ADP (053015103)
|
2,188 |
$361k |
|
|
LIBERTY SIRIUS GROUP (531229607)
|
9,013 |
$342k |
|
|
EMERSON ELEC CO (291011104)
|
4,721 |
$315k |
|
|
ISHARES TR US HLTHCARE ETF (464287762)
|
1,593 |
$311k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
3,936 |
$308k |
|
|
ISHARES TR NATIONAL MUN ETF (464288414)
|
2,710 |
$306k |
|
|
AMPHENOL CORPORATION (032095101)
|
3,100 |
$297k |
|
|
CBS CORPORATION (124857202)
|
5,797 |
$289k |
|
|
iShares Frontier Markets ETF (464286145)
|
9,642 |
$286k |
|
|
ISHARES TR JPMORGAN USD EMG (464288281)
|
2,316 |
$262k |
|
|
ISHARES (464287887)
|
1,412 |
$258k |
|
|
ISHARES TR S&P 500 GRWT ETF (464287309)
|
1,422 |
$255k |
|
|
LIBERTY BROADBAND CORP (530307305)
|
2,445 |
$255k |
|
|
ISHARES TR RUS MID CAP ETF (464287499)
|
4,522 |
$253k |
|
|
ISHARES TR (464289867)
|
5,460 |
$251k |
|
|
SCOTTS MIRACLE-GRO (810186106)
|
2,520 |
$248k |
|
|
FISERV INC (337738108)
|
2,700 |
$246k |
|
|
ISHARES U (464287739)
|
2,691 |
$235k |
|
|
UNITED PARCEL SERVIC (911312106)
|
2,265 |
$234k |
|
|
PPG INDUSTRIES INC (693506107)
|
1,958 |
$228k |
|
|
MARRIOTT INTL INC (571903202)
|
1,590 |
$223k |
|
|
iShares MSCI USA ESG Select ET (464288802)
|
1,795 |
$219k |
|
|
STRYKER CORP (863667101)
|
994 |
$204k |
|
|
ANNALY CAP MGMT INC (035710409)
|
22,335 |
$204k |
|
|
GENERAL ELECTRIC CO (369604103)
|
18,885 |
$198k |
|
|
Globalstar Inc. (GSAT) (378973408)
|
26,000 |
$12k |
|
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