Instuitional Investor - Alexandria Capital, Llc

Fund Profile
Filing Period:
Fund Name: Alexandria Capital, Llc
Portfolio Value $1,079,886,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. ADBE 125,155 $72,054,000 6.67%
2. SPY 69,805 $29,956,000 2.77%
3. AAPL 196,983 $27,873,000 2.58%
4. ALNY 122,216 $23,076,000 2.13%
5.
Spdr Ser Tr
700,468 $21,455,000 1.98%