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Alexandria Capital, LLC

Q3 2014 Holdings

Filed 2014-10-23 | 581 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
UBS AG Jersey BRHALERIAN INFRST902641646$1342,9370.0%
Bank Amer Corp(BAC)COM060505104$1347,8390.0%
Federal Realty Invt TR(FRTEUR)SH BEN INT NEW313747206$1421,2000.0%
Walgreen CoCOM931422109$1472,4740.0%
Mcdonalds Corp(MCD)COM580135101$1521,6040.0%
Magellan Midstream Prtnrs LP(WEP)COM UNIT RP LP559080106$1521,8000.0%
Ishares(SCZ)EAFE SML CP ETF464288273$1553,2020.0%
Plains All Amern Pipeline L(PAA)UNIT LTD PARTN726503105$1572,6620.0%
Ishares TR(IBB)NASDQ BIOTEC ETF464287556$1646000.0%
Philip Morris Intl Inc(PM)COM718172109$1661,9940.0%
Enterprise Prods Partners L(EPD)COM293792107$1724,2600.0%
Vulcan Matls Co(VMC)COM929160109$1752,9000.0%
Chevron Corp New(CVX)COM166764100$1761,4750.0%
Ishares TR(IJR)CORE S&P SCP ETF464287804$1781,7070.0%
Claymore Exchange TRD FD TRGUGG CRP BD 201418383M571$1818,5960.0%
Ishares(MBB)MBS ETF464288588$1821,6810.0%
Vornado Rlty TR(VNO)SH BEN INT929042109$1851,8480.0%
Exelon Corp(EXC)COM30161N101$1885,5040.0%
Pearson PLC(PSO)SPONSORED ADR705015105$1959,7480.0%
BB&T Corp(BBTUSD)COM054937107$1955,2360.0%
JPMorgan Chase & Co(AMJEUR)ALERIAN ML ETN46625H365$1963,7000.0%
Lockheed Martin Corp(LMT)COM539830109$2001,0960.0%
JPMorgan Chase & Co(JPM)COM46625H100$2013,3360.0%
Dentsply Intl Inc NewCOM249030107$2054,5000.0%
Vanguard Index FDS(VOO)S&P 500 ETF SHS922908363$2131,1780.0%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$2161,5650.0%
Intel Corp(INTC)COM458140100$2176,2390.0%
Vanguard Scottsdale FDS(VCSH)SHRT TRM CORP BD92206C409$2212,7700.0%
Nasdaq OMX Group Inc(NDAQ)COM631103108$2235,2610.0%
Ishares(HYG)IBOXX HI YD ETF464288513$2262,4620.0%
Kimberly Clark Corp(KMB)COM494368103$2272,1060.0%
Ishares TR(IJT)SP SMCP600GR ETF464287887$2302,0420.0%
Powershares Global ETF TrustSOVEREIGN DEBT73936T573$2308,0680.0%
Claymore Exchange TRD FD TRGUGG CRP BD 201518383M563$23210,6810.0%
Ishares TR(IYR)U.S. REAL ES ETF464287739$2373,4180.0%
Ishares TR(IVW)S&P 500 GRWT ETF464287309$2392,2360.0%
Coca Cola Co(KO)COM191216100$2425,6800.0%
Boston Properties Inc(BXP)COM101121101$2472,1330.0%
Costar Group Inc(CSGP)COM22160N109$2721,7490.0%
Starbucks Corp(SBUX)COM855244109$2803,7160.0%
Monsanto Co NewCOM61166W101$2802,4880.0%
Procter & Gamble Co(PG)COM742718109$2813,3610.0%
CSX Corp(CSX)COM126408103$2818,7510.0%
Powershares ETF TrustFINL PFD PTFL73935X229$28816,0000.0%
Vanguard Star FD(VXUS)VG TL INTL STK F921909768$3086,0340.0%
NVR Inc(NVR)COM62944T105$3142780.0%
Petsmart IncCOM716768106$3274,6650.0%
NXP Semiconductors N V(NXPI)COMN6596X109$3425,0000.0%
HCP IncCOM40414L109$3568,9630.0%
Ishares TR(IYH)US HLTHCARE ETF464287762$3672,7350.0%
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