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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 (2016Q3)
Portfolio Summary: 521 holdings with a total value of $2,065,586,000.
#
Name
Shares
Value ($)
%
Options
Notes
501 MICROSOFT CORP 153,684 8,852,000 0.43%
502 ABBVIE INC 142,523 8,989,000 0.44%
503 APPLE INC 84,012 9,498,000 0.46%
504 AT&T INC 282,732 11,482,000 0.56%
505 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 171,315 19,076,000 0.92%
506 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 284,590 24,834,000 1.20%
507 ISHARES TR 232,980 25,649,000 1.24%
508 VANGUARD WHITEHALL FDS 369,355 26,645,000 1.29%
509 ISHARES TR 237,894 27,713,000 1.34%
510 VANGUARD INTL EQUITY INDEX F 745,840 28,066,000 1.36%
511 VANGUARD BD INDEX FDS 406,649 32,869,000 1.59%
512 RYDEX ETF TRUST 512,795 42,865,000 2.08%
513 ISHARES RUSSELL 2000 VALUE ETF 482,997 50,594,000 2.45%
514 ISHARES RUSSELL 2000 GROWTH ETF 353,422 52,624,000 2.55%
515 ISHARES TR 458,469 56,947,000 2.76%
516 VANGUARD SCOTTSDALE FDS 1,413,895 126,657,000 6.13%
517 VANGUARD INTL EQUITY INDEX F 2,925,010 132,883,000 6.43%
518 SPDR S&P 500 ETF TR 751,957 162,648,000 7.87%
519 ISHARES TR 1,589,633 167,897,000 8.13%
520 ISHARES TR 1,617,044 168,448,000 8.15%
521 ISHARES TR 1,754,753 197,270,000 9.55%
Page 11 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-022639, filed 2016.11.21).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.