0001573311-20-000005.txt : 20200813 0001573311-20-000005.hdr.sgml : 20200813 20200813120953 ACCESSION NUMBER: 0001573311-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alexandria Capital, LLC CENTRAL INDEX KEY: 0001573311 IRS NUMBER: 800575600 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15456 FILM NUMBER: 201098166 BUSINESS ADDRESS: STREET 1: 1300 17TH STREET N STREET 2: SUITE 840 CITY: ARLINGTON STATE: VA ZIP: 22209 BUSINESS PHONE: 202-391-0170 MAIL ADDRESS: STREET 1: 1300 17TH STREET N STREET 2: SUITE 840 CITY: ARLINGTON STATE: VA ZIP: 22209 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001573311 XXXXXXXX 06-30-2020 06-30-2020 Alexandria Capital, LLC

1300 17TH STREET N SUITE 840 ARLINGTON VA 22209

13F HOLDINGS REPORT 028-15456 N theresa lee 2023910174 Theresa Lee Arlington VA 08-13-2020 0 246 770358 false INFORMATION TABLE 2 13f_alexandria063020.xml ABBOTT LABS COM 002824100 1879 20549 SH SOLE 0 0 20549 APPLE INC COM 037833100 22446 61529 SH SOLE 0 0 61529 ANALOG DEVICES INC COM 032654105 621 5062 SH SOLE 0 0 5062 AUTOMATIC DATA PROCESSING IN COM 053015103 234 1569 SH SOLE 0 0 1569 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1871 7 SH SOLE 0 0 7 AMGEN INC COM 031162100 1029 4363 SH SOLE 0 0 4363 BANK NEW YORK MELLON CORP COM 064058100 243 6286 SH SOLE 0 0 6286 AMAZON COM INC COM 023135106 5956 2159 SH SOLE 0 0 2159 BOEING CO COM 097023105 881 4804 SH SOLE 0 0 4804 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8417 47154 SH SOLE 0 0 47154 AMPHENOL CORP NEW CL A 032095101 297 3100 SH SOLE 0 0 3100 ANTHEM INC COM 036752103 4695 17852 SH SOLE 0 0 17852 ACTIVISION BLIZZARD INC COM 00507V109 717 9443 SH SOLE 0 0 9443 GENERAL ELECTRIC CO COM 369604103 108 15747 SH SOLE 0 0 15747 SPDR S&P 500 ETF TR TR UNIT 78462F103 22464 72850 SH SOLE 0 0 72850 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3288 22993 SH SOLE 0 0 22993 ISHARES TR SELECT DIVID ETF 464287168 2028 25122 SH SOLE 0 0 25122 INPHI CORP COM 45772F107 4808 40921 SH SOLE 0 0 40921 ADOBE INC COM 00724F101 54962 126259 SH SOLE 0 0 126259 LIBERTY BROADBAND CORP COM SER A 530307107 1481 12124 SH SOLE 0 0 12124 PAYCHEX INC COM 704326107 1292 17060 SH SOLE 0 0 17060 LOWES COS INC COM 548661107 212 1571 SH SOLE 0 0 1571 TORONTO DOMINION BK ONT COM NEW 891160509 7780 174400 SH SOLE 0 0 174400 ISHARES TR CORE MSCI PAC 46434V696 796 15096 SH SOLE 0 0 15096 UNION PAC CORP COM 907818108 576 3408 SH SOLE 0 0 3408 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 310 9007 SH SOLE 0 0 9007 NEKTAR THERAPEUTICS COM 640268108 2294 99049 SH SOLE 0 0 99049 SPDR SER TR PORTFOLIO SH TSR 78468R101 14113 459393 SH SOLE 0 0 459393 MASIMO CORP COM 574795100 228 1000 SH SOLE 0 0 1000 VANGUARD INDEX FDS GROWTH ETF 922908736 300 1485 SH SOLE 0 0 1485 EDWARDS LIFESCIENCES CORP COM 28176e108 228 3303 SH SOLE 0 0 3303 ILLUMINA INC COM 452327109 1985 5359 SH SOLE 0 0 5359 TRUIST FINL CORP COM 89832Q109 3350 89211 SH SOLE 0 0 89211 ISHARES TR ESG AWRE 1 5 YR 46435G243 841 32320 SH SOLE 0 0 32320 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1959 92053 SH SOLE 0 0 92053 GLOBALSTAR INC COM 378973408 8 26000 SH SOLE 0 0 26000 INTEL CORP COM 458140100 10711 179022 SH SOLE 0 0 179022 WALMART INC COM 931142103 2877 24019 SH SOLE 0 0 24019 DICERNA PHARMACEUTICALS INC COM 253031108 203 8000 SH SOLE 0 0 8000 EXXON MOBIL CORP COM 30231G102 1324 29616 SH SOLE 0 0 29616 JPMORGAN CHASE & CO COM 46625H100 8262 87834 SH SOLE 0 0 87834 COMCAST CORP NEW CL A 20030N101 11864 304355 SH SOLE 0 0 304355 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 761 750000 PRN SOLE 0 0 750000 FEDEX CORP COM 31428X106 1697 12101 SH SOLE 0 0 12101 FUEL TECH INC COM 359523107 8 10000 SH SOLE 0 0 10000 CHEVRON CORP NEW COM 166764100 446 5003 SH SOLE 0 0 5003 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 300 SH SOLE 0 0 300 VANGUARD INDEX FDS VALUE ETF 922908744 353 3543 SH SOLE 0 0 3543 IAC INTERACTIVECORP COM 44919P508 721 2229 SH SOLE 0 0 2229 ISHARES TR PFD AND INCM SEC 464288687 491 14169 SH SOLE 0 0 14169 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1432 30069 SH SOLE 0 0 30069 ISHARES TR S&P 100 ETF 464287101 662 4647 SH SOLE 0 0 4647 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 944 1388000 PRN SOLE 0 0 1388000 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 214 30000 SH SOLE 0 0 30000 SPDR SER TR PORTFOLIO LN TSR 78464A664 566 12069 SH SOLE 0 0 12069 SPDR S&P 500 ETF TR TR UNIT 78462F103 89 13400 SH SOLE 0 0 13400 VANGUARD INDEX FDS MID CAP ETF 922908629 7555 46089 SH SOLE 0 0 46089 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4192 35775 SH SOLE 0 0 35775 ISHARES TR IBOXX INV CP ETF 464287242 7155 53197 SH SOLE 0 0 53197 ZOETIS INC CL A 98978V103 665 4849 SH SOLE 0 0 4849 ISHARES TR MSCI INDIA SM CP 46429B614 3731 127741 SH SOLE 0 0 127741 SBA COMMUNICATIONS CORP NEW CL A 78410G104 11380 38198 SH SOLE 0 0 38198 SPDR SER TR S&P BIOTECH 78464A870 4537 40524 SH SOLE 0 0 40524 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 281 1461 SH SOLE 0 0 1461 SPDR SER TR PORTFOLIO S&P500 78464A854 13283 366431 SH SOLE 0 0 366431 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5343 60483 SH SOLE 0 0 60483 ISHARES GOLD TRUST ISHARES 464285105 6036 355260 SH SOLE 0 0 355260 NUVEEN NEW YORK QLT MUN INC COM 67066X107 165 12260 SH SOLE 0 0 12260 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5062 15599 SH SOLE 0 0 15599 SALESFORCE COM INC COM 79466L302 4010 21407 SH SOLE 0 0 21407 SPDR S&P 500 ETF TR TR UNIT 78462F103 18 1300 SH SOLE 0 0 1300 ISHARES TR S&P 500 GRWT ETF 464287309 234 1127 SH SOLE 0 0 1127 INVESCO QQQ TR UNIT SER 1 46090e103 8121 32800 SH SOLE 0 0 32800 VANGUARD WORLD FD MEGA GRWTH IND 921910816 16764 102526 SH SOLE 0 0 102526 WELLS FARGO CO NEW COM 949746101 1070 41808 SH SOLE 0 0 41808 COCA COLA CO COM 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74347R206 337 2285 SH SOLE 0 0 2285 ISHARES TR S&P 500 VAL ETF 464287408 393 3635 SH SOLE 0 0 3635 IONIS PHARMACEUTICALS INC COM 462222100 1061 17994 SH SOLE 0 0 17994 CHENIERE ENERGY INC COM NEW 16411R208 1617 33462 SH SOLE 0 0 33462 MCDONALDS CORP COM 580135101 397 2153 SH SOLE 0 0 2153 SPDR SER TR PORTFOLIO S&P600 78468R853 4547 171133 SH SOLE 0 0 171133 SPDR SER TR PRTFLO S&P500 GW 78464A409 884 19676 SH SOLE 0 0 19676 ALPHABET INC CAP STK CL A 02079K305 576 406 SH SOLE 0 0 406 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 19523 131817 SH SOLE 0 0 131817 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 308 9202 SH SOLE 0 0 9202 DUPONT DE NEMOURS INC COM 26614N102 276 5203 SH SOLE 0 0 5203 EMERSON ELEC CO COM 291011104 301 4850 SH SOLE 0 0 4850 GARMIN LTD SHS H2906T109 259 2660 SH SOLE 0 0 2660 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4103 103584 SH SOLE 0 0 103584 ISHARES TR MSCI EAFE ETF 464287465 2844 46723 SH SOLE 0 0 46723 FISERV INC COM 337738108 254 2600 SH SOLE 0 0 2600 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 569 9147 SH SOLE 0 0 9147 FLUIDIGM CORP DEL COM 34385P108 757 188700 SH SOLE 0 0 188700 ZSCALER INC COM 98980G102 2497 22805 SH SOLE 0 0 22805 UNITED PARCEL SERVICE INC CL B 911312106 213 1920 SH SOLE 0 0 1920 SPDR SER TR PRTFLO S&P500 VL 78464A508 1516 52325 SH SOLE 0 0 52325 ISHARES TR MSCI USA ESG SLC 464288802 245 1835 SH SOLE 0 0 1835 ISHARES INC MSCI JPN ETF NEW 46434G822 3677 66949 SH SOLE 0 0 66949 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2513 127318 SH SOLE 0 0 127318 NASDAQ INC COM 631103108 517 4326 SH SOLE 0 0 4326 OTIS WORLDWIDE CORP COM 68902V107 1271 22357 SH SOLE 0 0 22357 ISHARES TR CORE MSCI EURO 46434V738 1278 29895 SH SOLE 0 0 29895 JOHNSON & JOHNSON COM 478160104 3692 26254 SH SOLE 0 0 26254 SCOTTS MIRACLE GRO CO CL A 810186106 339 2520 SH SOLE 0 0 2520 VANGUARD INDEX FDS SM CP VAL ETF 922908611 436 4076 SH SOLE 0 0 4076 S&P GLOBAL INC COM 78409V104 293 890 SH SOLE 0 0 890 MICRON TECHNOLOGY INC COM 595112103 4459 86553 SH SOLE 0 0 86553 ESQUIRE FINL HLDGS INC COM 29667J101 220 13000 SH SOLE 0 0 13000 TWITTER INC NOTE 1.000% 9/1 90184LAD4 5372 5490000 PRN SOLE 0 0 5490000 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 4769 122942 SH SOLE 0 0 122942 ISHARES TR SHRT NAT MUN ETF 464288158 758 7028 SH SOLE 0 0 7028 PFIZER INC COM 717081103 312 9545 SH SOLE 0 0 9545 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1629 34903 SH SOLE 0 0 34903 AMERICAN TOWER CORP NEW COM 03027X100 8143 31495 SH SOLE 0 0 31495 DISNEY WALT CO COM DISNEY 254687106 4250 38109 SH SOLE 0 0 38109 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 2600 SH SOLE 0 0 2600 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 791 7775 SH SOLE 0 0 7775 ISHARES TR TIPS BD ETF 464287176 1737 14120 SH SOLE 0 0 14120 PEPSICO INC COM 713448108 898 6788 SH SOLE 0 0 6788 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2872 185041 SH SOLE 0 0 185041 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3549 70524 SH SOLE 0 0 70524 ISHARES TR SH TR CRPORT ETF 464288646 370 6762 SH SOLE 0 0 6762 MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 3622 3934000 PRN SOLE 0 0 3934000 NOVARTIS AG SPONSORED ADR 66987V109 733 8393 SH SOLE 0 0 8393 PIMCO MUN INCOME FD II COM 72200W106 7664 569785 SH SOLE 0 0 569785 AT&T INC COM 00206R102 2323 76846 SH SOLE 0 0 76846 PALO ALTO NETWORKS INC COM 697435105 2038 8875 SH SOLE 0 0 8875 MERCK & CO. INC COM 58933Y105 8374 108289 SH SOLE 0 0 108289 REGENERON PHARMACEUTICALS COM 75886F107 3695 5924 SH SOLE 0 0 5924 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4563 21251 SH SOLE 0 0 21251 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8288 99707 SH SOLE 0 0 99707 LIBERTY GLOBAL PLC SHS CL C G5480U120 267 12421 SH SOLE 0 0 12421 ORACLE CORP COM 68389X105 3517 63637 SH SOLE 0 0 63637 SPIRIT AIRLS INC COM 848577102 598 33572 SH SOLE 0 0 33572 STRYKER CORPORATION COM 863667101 244 1356 SH SOLE 0 0 1356 PROCTER AND GAMBLE CO COM 742718109 1489 12451 SH SOLE 0 0 12451 TRANSDIGM GROUP INC COM 893641100 679 1537 SH SOLE 0 0 1537 VANECK MERK GOLD TRUST GOLD TRUST 921078101 200 11525 SH SOLE 0 0 11525 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3311 94430 SH SOLE 0 0 94430 ISHARES TR US HLTHCARE ETF 464287762 4851 22495 SH SOLE 0 0 22495 WILLIAMS COS INC COM 969457100 8343 438649 SH SOLE 0 0 438649 THOR INDS INC COM 885160101 2278 21381 SH SOLE 0 0 21381 NIKE INC CL B 654106103 7922 80800 SH SOLE 0 0 80800 ISHARES TR INTRM GOV CR ETF 464288612 368 3129 SH SOLE 0 0 3129 DISCOVERY INC COM SER C 25470F302 335 17399 SH SOLE 0 0 17399 ISHARES TR CORE S&P SCP ETF 464287804 207 3027 SH SOLE 0 0 3027 BRISTOL-MYERS SQUIBB CO COM 110122108 280 4768 SH SOLE 0 0 4768 GCI LIBERTY INC COM CLASS A 36164V305 5943 83568 SH SOLE 0 0 83568 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6016 43103 SH SOLE 0 0 43103 ISHARES INC MSCI FRNTR100ETF 464286145 239 9893 SH SOLE 0 0 9893 CISCO SYS INC COM 17275R102 2346 50295 SH SOLE 0 0 50295 ABBVIE INC COM 00287Y109 761 7749 SH SOLE 0 0 7749 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9247 42869 SH SOLE 0 0 42869 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 368 21518 SH SOLE 0 0 21518 BROADCOM INC COM 11135F101 6864 21749 SH SOLE 0 0 21749 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1740 21167 SH SOLE 0 0 21167 PERTH MINT PHYSICAL GOLD ETF UNIT 715426102 200 11256 SH SOLE 0 0 11256 CHARTER COMMUNICATIONS INC N CL A 16119P108 504 988 SH SOLE 0 0 988 ROPER TECHNOLOGIES INC COM 776696106 1673 4310 SH SOLE 0 0 4310 VANGUARD INDEX FDS SML CP GRW ETF 922908595 314 1575 SH SOLE 0 0 1575 POLARIS INC COM 731068102 1314 14202 SH SOLE 0 0 14202 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6480 82514 SH SOLE 0 0 82514 VISA INC COM CL A 92826C839 5678 29394 SH SOLE 0 0 29394 ISHARES TR GRWT ALLOCAT ETF 464289867 250 5397 SH SOLE 0 0 5397 ISHARES TR RUS 1000 VAL ETF 464287598 1048 9308 SH SOLE 0 0 9308 ZIMMER BIOMET HOLDINGS INC COM 98956P102 225 1885 SH SOLE 0 0 1885 ISHARES TR PHLX SEMICND ETF 464287523 2233 8244 SH SOLE 0 0 8244 VIACOMCBS INC CL B 92556H206 286 12275 SH SOLE 0 0 12275 FACEBOOK INC CL A 30303M102 12049 53064 SH SOLE 0 0 53064 LILLY ELI & CO COM 532457108 7802 47520 SH SOLE 0 0 47520 VANGUARD INDEX FDS SMALL CP ETF 922908751 6641 45574 SH SOLE 0 0 45574 ELANCO ANIMAL HEALTH INC COM 28414H103 526 24541 SH SOLE 0 0 24541 HOME DEPOT INC COM 437076102 5288 21109 SH SOLE 0 0 21109 NORFOLK SOUTHERN CORP COM 655844108 561 3197 SH SOLE 0 0 3197 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1727 11033 SH SOLE 0 0 11033 PNC FINL SVCS GROUP INC COM 693475105 5152 48968 SH SOLE 0 0 48968 MFA FINL INC COM 55272X102 128 51462 SH SOLE 0 0 51462 UNITEDHEALTH GROUP INC COM 91324P102 4864 16492 SH SOLE 0 0 16492 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5524 66829 SH SOLE 0 0 66829 INTERNATIONAL BUSINESS MACHS COM 459200101 558 4618 SH SOLE 0 0 4618 ASML HOLDING N V N Y REGISTRY SHS N07059210 322 874 SH SOLE 0 0 874 ISHARES TR MICRO-CAP ETF 464288869 280 3210 SH SOLE 0 0 3210 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 572 11399 SH SOLE 0 0 11399 AGNC INVT CORP COM 00123Q104 194 15011 SH SOLE 0 0 15011 LOCKHEED MARTIN CORP COM 539830109 460 1261 SH SOLE 0 0 1261 3M CO COM 88579Y101 308 1973 SH SOLE 0 0 1973 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1119 3947 SH SOLE 0 0 3947 SPDR SER TR PORTFOLIO S&P400 78464A847 4717 150941 SH SOLE 0 0 150941 MID-AMER APT CMNTYS INC COM 59522J103 5490 47878 SH SOLE 0 0 47878 EXPEDIA GROUP INC COM NEW 30212P303 221 2687 SH SOLE 0 0 2687 VANGUARD WORLD FDS INF TECH ETF 92204A702 4245 15232 SH SOLE 0 0 15232 DOMINION ENERGY INC COM 25746U109 571 7032 SH SOLE 0 0 7032 CONSOLIDATED EDISON INC COM 209115104 611 8494 SH SOLE 0 0 8494 ISHARES TR MSCI EMG MKT ETF 464287234 2654 66357 SH SOLE 0 0 66357 ISHARES TR RUS 1000 GRW ETF 464287614 719 3745 SH SOLE 0 0 3745 ISHARES TR RUSSELL 2000 ETF 464287655 3833 26772 SH SOLE 0 0 26772 QURATE RETAIL INC COM SER B 74915M209 196 20686 SH SOLE 0 0 20686 SPDR GOLD TR GOLD SHS 78463V107 332 1984 SH SOLE 0 0 1984 LIBERTY BROADBAND CORP COM SER C 530307305 303 2442 SH SOLE 0 0 2442 MONGODB INC CL A 60937P106 4556 20131 SH SOLE 0 0 20131 GOLDMAN SACHS GROUP INC COM 38141G104 5423 27440 SH SOLE 0 0 27440 ANAPLAN INC COM 03272L108 1490 32876 SH SOLE 0 0 32876 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6891 94111 SH SOLE 0 0 94111 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1653 95597 SH SOLE 0 0 95597 ISHARES TR S&P MC 400VL ETF 464287705 506 3805 SH SOLE 0 0 3805 FASTENAL CO COM 311900104 241 5616 SH SOLE 0 0 5616 SANGAMO THERAPEUTICS INC COM 800677106 9068 1012055 SH SOLE 0 0 1012055 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 278 7122 SH SOLE 0 0 7122 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10078 142813 SH SOLE 0 0 142813 HONEYWELL INTL INC COM 438516106 1147 7931 SH SOLE 0 0 7931 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4946 179057 SH SOLE 0 0 179057 ALPHABET INC CAP STK CL C 02079K107 10680 7555 SH SOLE 0 0 7555 ISHARES TR CORE S&P500 ETF 464287200 1357 4383 SH SOLE 0 0 4383 SPDR SER TR S&P DIVID ETF 78464A763 2931 32140 SH SOLE 0 0 32140 AMERICAN AIRLS GROUP INC COM 02376R102 457 35000 SH SOLE 0 0 35000 BIOGEN INC COM 09062X103 377 1409 SH SOLE 0 0 1409 BRIXMOR PPTY GROUP INC COM 11120U105 2895 225786 SH SOLE 0 0 225786 LAM RESEARCH CORP COM 512807108 5667 17520 SH SOLE 0 0 17520 NVR INC COM 62944T105 831 255 SH SOLE 0 0 255 HALLADOR ENERGY COMPANY COM 40609P105 7 10000 SH SOLE 0 0 10000 SPDR S&P 500 ETF TR TR UNIT 78462F103 481 12800 SH SOLE 0 0 12800 ISHARES TR S&P SML 600 GWT 464287887 240 1412 SH SOLE 0 0 1412 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2739 27584 SH SOLE 0 0 27584 ISHARES TR MSCI EAFE ETF 464287465 24 3200 SH SOLE 0 0 3200 PAYPAL HLDGS INC COM 70450Y103 714 4096 SH SOLE 0 0 4096 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 1925 2225000 PRN SOLE 0 0 2225000 AES CORP COM 00130H105 1316 90812 SH SOLE 0 0 90812 RAMBUS INC DEL COM 750917106 2744 180500 SH SOLE 0 0 180500 KINDER MORGAN INC DEL COM 49456B101 3378 222681 SH SOLE 0 0 222681 THERMO FISHER SCIENTIFIC INC COM 883556102 8110 22381 SH SOLE 0 0 22381 ISHARES TR RUSSELL 2000 ETF 464287655 1 500 SH SOLE 0 0 500