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Institutional Investment Manager
ETRADE Capital Management LLC
ETRADE Capital Management LLC (CIK: 0001512581) incorporated in Delaware, located at 671 N. Glebe Road, Arlington, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0000950123-16-020076) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 1,665,893 187,604 9.94%
2 ISHARES TR 1,558,683 160,903 8.52%
3 ISHARES TR 1,581,006 158,670 8.40%
4 SPDR S&P 500 ETF TR 672,706 140,915 7.46%
5 VANGUARD INTL EQUITY INDEX F 2,823,848 121,002 6.41%
6 VANGUARD SCOTTSDALE FDS 1,349,432 120,653 6.39%
7 ISHARES RUSSELL 2000 GROWTH ETF 352,870 48,407 2.56%
8 ISHARES RUSSELL 2000 VALUE ETF 486,041 47,287 2.50%
9 ISHARES TR 363,590 41,806 2.21%
10 RYDEX ETF TRUST 479,762 38,549 2.04%
11 VANGUARD BD INDEX FDS 363,926 29,500 1.56%
12 ISHARES TR 256,466 28,204 1.49%
13 VANGUARD WHITEHALL FDS 353,083 25,231 1.34%
14 ISHARES TR 213,242 24,879 1.32%
15 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 259,466 21,977 1.16%
16 VANGUARD INTL EQUITY INDEX F 580,442 20,449 1.08%
17 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 97,887 10,891 0.58%
18 AT&T INC 248,218 10,726 0.57%
19 APPLE INC 85,156 8,141 0.43%
20 JOHNSON & JOHNSON 66,689 8,089 0.43%
21 ISHARES TR 62,232 7,925 0.42%
22 VERIZON COMMUNICATIONS INC 131,617 7,350 0.39%
23 CHEVRON CORP NEW 67,431 7,069 0.37%
24 ABBVIE INC 114,107 7,064 0.37%
25 MICROSOFT CORP 135,805 6,949 0.37%
26 ISHARES 107,177 6,715 0.36%
27 ISHARES TR 231,432 6,626 0.35%
28 PFIZER INC 184,811 6,507 0.34%
29 POWERSHARES GLOBAL ETF FD 310,901 6,442 0.34%
30 ISHARES TR 103,341 5,497 0.29%
31 MERCK & CO INC 93,921 5,411 0.29%
32 VANGUARD WORLD FD 62,188 5,190 0.27%
33 LOWES COS INC 65,389 5,177 0.27%
34 CVS HEALTH CORP 53,137 5,087 0.27%
35 ALTRIA GROUP INC 73,705 5,083 0.27%
36 CHUBB LIMITED 38,445 5,025 0.27%
37 SCHLUMBERGER LTD 61,824 4,889 0.26%
38 ISHARES 7-10 YEAR TREASURY BOND ETF 43,189 4,878 0.26%
39 VANGUARD INDEX FDS 52,510 4,678 0.25%
40 UNITEDHEALTH GROUP INC 33,088 4,672 0.25%
41 VANGUARD INTL EQUITY INDEX F 126,214 4,447 0.24%
42 PEPSICO INC 41,833 4,432 0.23%
43 AMAZON COM INC 6,141 4,395 0.23%
44 MARSH & MCLENNAN COS INC 64,043 4,384 0.23%
45 KRAFT HEINZ CO 47,818 4,231 0.22%
46 ALPHABET INC 5,996 4,150 0.22%
47 ISHARES TR 32,407 4,127 0.22%
48 SPDR SERIES TRUST 72,136 4,122 0.22%
49 THERMO FISHER SCIENTIFIC INC 27,491 4,062 0.22%
50 EXPRESS SCRIPTS HLDG CO 53,340 4,043 0.21%
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