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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)
Original 13F HR (0000950123-16-022277) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 1,734,598 195,004 9.44%
2 ISHARES TR 1,616,374 168,378 8.15%
3 ISHARES TR 1,589,633 167,897 8.13%
4 SPDR SERIES TRUST 751,846 162,624 7.87%
5 VANGUARD INDEX FDS 2,925,010 132,883 6.43%
6 VANGUARD BD INDEX FDS 1,410,646 126,366 6.12%
7 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 434,349 53,951 2.61%
8 ISHARES RUSSELL 2000 GROWTH ETF 353,063 52,571 2.55%
9 ISHARES TR 482,642 50,557 2.45%
10 SALESFORCE COM INC 512,795 42,865 2.08%
11 VANGUARD WHITEHALL FDS 391,208 31,621 1.53%
12 VANGUARD BD INDEX FDS 369,090 26,626 1.29%
13 ISHARES TR 226,395 26,373 1.28%
14 ISHARES TR 232,980 25,649 1.24%
15 VANGUARD INDEX FDS 629,325 23,682 1.15%
16 ISHARES TR 270,269 23,584 1.14%
17 ISHARES TR 171,315 19,076 0.92%
18 AT&T INC 282,234 11,462 0.55%
19 APPLE INC 83,288 9,416 0.46%
20 ABBVIE INC 142,338 8,977 0.43%
21 MID AMER APT CMNTYS INC 153,594 8,847 0.43%
22 VISA INC 152,356 7,920 0.38%
23 CHESAPEAKE UTILS CORP 76,903 7,915 0.38%
24 JOHNSON & JOHNSON 64,642 7,636 0.37%
25 METLIFE INC 115,227 7,191 0.35%
26 ISHARES TR 231,723 6,947 0.34%
27 PPG INDS INC 311,045 6,544 0.32%
28 ISHARES TR 98,254 6,216 0.30%
29 AMAZON COM INC 7,180 6,012 0.29%
30 PG&E CORP 169,448 5,739 0.28%
31 VCA INCORPORATED 62,699 5,485 0.27%
32 ALPHABET INC 7,014 5,452 0.26%
33 VALERO ENERGY CORP NEW 38,147 5,341 0.26%
34 SEAWORLD ENTERTAINMENT INCORPORATED 67,419 5,302 0.26%
35 ALTRIA GROUP INC 83,222 5,262 0.25%
36 PHILLIPS 66 52,838 5,137 0.25%
37 VULCAN MATLS CO 174,940 5,100 0.25%
38 PFIZER INC 45,910 4,994 0.24%
39 ISHARES RUSSELL 2000 GROWTH ETF 44,390 4,966 0.24%
40 CVS HEALTH CORP 55,548 4,943 0.24%
41 VANGUARD INDEX FDS 52,294 4,893 0.24%
42 GLAXOSMITHKLINE PLC 113,179 4,881 0.24%
43 ISHARES 20 YEAR TREASURY BOND ETF 91,394 4,851 0.23%
44 LTC PPTYS INC COM 66,852 4,827 0.23%
45 CHIPOTLE MEXICAN GRILL INC 37,297 4,686 0.23%
46 NATUS MEDICAL INC. 65,569 4,663 0.23%
47 BERRY PLASTICS GROUP INC 100,900 4,660 0.23%
48 MASTERCARD INCORPORATED 67,356 4,530 0.22%
49 SPDR S&P 500 ETF TR 152,207 4,390 0.21%
50 VANGUARD INDEX FDS 116,515 4,384 0.21%
Page 1 of 15
Restatement filing (0000950123-16-022639) filed in 2016.11.21
#
Name
Shares
Value ($)
%
Options
Notes
551 AMAZON COM INC 15 13 0.00%
552 VISA INC 163 13 0.00%
553 ABBVIE INC 185 12 0.00%
554 ALPHABET INC 14 11 0.00%
555 EXXON MOBIL CORP 113 10 0.00%
556 PROCTER AND GAMBLE CO 112 10 0.00%
557 ALTRIA GROUP INC 164 10 0.00%
558 BROADCOM LTD 52 9 0.00%
559 STARBUCKS CORP 163 9 0.00%
560 PHILIP MORRIS INTL INC 90 9 0.00%
561 BP PLC 216 8 0.00%
562 NATIONAL GRID PLC 116 8 0.00%
563 VODAFONE GROUP PLC NEW 282 8 0.00%
564 BCE INC 181 8 0.00%
565 ACUITY BRANDS INC 30 8 0.00%
566 RYANAIR HLDGS PLC 100 8 0.00%
567 MERCK & CO INC 136 8 0.00%
568 KIMBERLY CLARK CORP 63 8 0.00%
569 BOEING CO 58 8 0.00%
570 JOHNSON & JOHNSON 61 7 0.00%
571 NOVO-NORDISK A S 165 7 0.00%
572 SANOFI 194 7 0.00%
573 CELGENE CORP 64 7 0.00%
574 GLAXOSMITHKLINE PLC 161 7 0.00%
575 CHEVRON CORP NEW 65 7 0.00%
576 CONSTELLATION BRANDS INC 38 6 0.00%
577 CMS ENERGY CORP 138 6 0.00%
578 DUKE ENERGY CORP NEW 80 6 0.00%
579 MCDONALDS CORP 54 6 0.00%
580 ADOBE INC 51 6 0.00%
581 SOUTHERN CO 124 6 0.00%
582 GILEAD SCIENCES INC 80 6 0.00%
583 ICON PLC 82 6 0.00%
584 SHERWIN WILLIAMS CO 20 6 0.00%
585 EDWARDS LIFESCIENCES CORP 46 6 0.00%
586 CENTENE CORP DEL 94 6 0.00%
587 ULTA BEAUTY INC 27 6 0.00%
588 RELX PLC 297 6 0.00%
589 NXP SEMICONDUCTORS N V 55 6 0.00%
590 MICROSOFT CORP 90 5 0.00%
591 VULCAN MATLS CO 44 5 0.00%
592 PROLOGIS INC 87 5 0.00%
593 MONSTER BEVERAGE CORP NEW 33 5 0.00%
594 PTC INC 120 5 0.00%
595 VCA INCORPORATED 68 5 0.00%
596 SALESFORCE COM INC 71 5 0.00%
597 HONEYWELL INTL INC 42 5 0.00%
598 DCT Industrial Trust Inc 97 5 0.00%
599 LAM RESEARCH CORP 49 5 0.00%
600 TAIWAN SEMICONDUCTOR MFG LTD 175 5 0.00%
Page 12 of 15