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Institutional Investment Manager
CAPITAL ONE, NATIONAL ASSOCIATION
CAPITAL ONE, NATIONAL ASSOCIATION (CIK: 0000047288), registered under National Commercial Banks, located at 299 Park Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0000950123-16-018436) filed in 2016.07.19
#
Name
Shares
Value ($)
%
Options
Notes
351 INTUITIVE SURGICAL INC 39 26 0.00%
352 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 8,326 206 0.02%
353 IROBOT CORP 7,029 247 0.02%
354 ISHARES 490 16 0.00%
355 ISHARES 236,625 7,636 0.63%
356 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 5,111 569 0.05%
357 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 406,182 45,192 3.71%
358 ISHARES MSCI EAFE SMALL CAP IDX FD 5,780 279 0.02%
359 ISHARES RUSSELL 1000 ETF 300 35 0.00%
360 ISHARES RUSSELL 1000 ETF 5,032 588 0.05%
361 ISHARES RUSSELL 2000 VALUE ETF 130 13 0.00%
362 ISHARES RUSSELL 2000 VALUE ETF 103,513 10,071 0.83%
363 ISHARES TR 2,597 268 0.02%
364 ISHARES TR 289,853 61,014 5.01%
365 ISHARES TR 344 72 0.01%
366 ISHARES TR 2,757 310 0.03%
367 ISHARES TR 2,660 310 0.03%
368 ISHARES TR 422,424 23,580 1.93%
369 ISHARES TR 4,598 257 0.02%
370 ISHARES TR 1,928 324 0.03%
371 ISHARES TR 3,885 653 0.05%
372 ISHARES TR 38,671 5,777 0.47%
373 ISHARES TR 1,465 151 0.01%
374 ISHARES TR 6,030 701 0.06%
375 ISHARES TR 2,932 341 0.03%
376 ISHARES TR 19,496 2,245 0.18%
377 ISHARES TR 96 11 0.00%
378 ISHARES TR 2,077 237 0.02%
379 ISHARES TR 38,039 1,089 0.09%
380 ISHARES TR 640 18 0.00%
381 ISHARES TR 6,550 429 0.04%
382 ITT INC 441 14 0.00%
383 ITT INC 24,214 774 0.06%
384 Iberdrola SA Spon ADR 8,857 240 0.02%
385 Intuit Inc 3,440 651 0.05%
386 JAMES RIVER GROUP HOLDINGS 14,171 481 0.04%
387 JANUS CAP GROUP INC 62,279 867 0.07%
388 JD COM INC 14,826 315 0.03%
389 JETBLUE AIRWAYS CORP 750 12 0.00%
390 JETBLUE AIRWAYS CORP 50,734 840 0.07%
391 JOHNSON & JOHNSON 9,789 1,187 0.10%
392 JOHNSON & JOHNSON 123,080 14,930 1.22%
393 JOHNSON CTLS INTL PLC 9,349 414 0.03%
394 JOHNSON CTLS INTL PLC 887 39 0.00%
395 JPMORGAN CHASE & CO 73,149 2,327 0.19%
396 JPMORGAN CHASE & CO 11,731 729 0.06%
397 JPMORGAN CHASE & CO 183,799 11,421 0.94%
398 Japan Airlines Co Ltd 16,235 260 0.02%
399 Japan Arpt Terminal Co Ltd 17,708 318 0.03%
400 Japan Exchange Group Inc 52,663 300 0.02%
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