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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 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 TR 434,349 53,951 2.61%
8 ISHARES TR 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 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 TR 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 DEL 65,569 4,663 0.23%
47 BERRY GLOBAL 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
251 AMERICAN AXLE & MFG HLDGS INC COM 53,316 918 0.04%
252 KROGER CO 30,927 918 0.04%
253 CASEY'S GENERAL STORES INC COM 7,605 914 0.04%
254 MKS INSTRUMENT INC 18,271 909 0.04%
255 COLUMBIA SPORTSWEAR CO 16,017 909 0.04%
256 O REILLY AUTOMOTIVE INC NEW 3,236 906 0.04%
257 SPDR SERIES TRUST 24,666 906 0.04%
258 DREW INDUSTRIES INC 9,221 904 0.04%
259 CIENA CORP 41,469 904 0.04%
260 CMS ENERGY CORP 21,231 892 0.04%
261 WELLCARE HEALTH PLANS INC 7,605 890 0.04%
262 FIRST REP BK SAN FRANCISCO C 11,456 883 0.04%
263 COHERENT INC 7,979 882 0.04%
264 NATUS MEDICAL INC DEL 22,382 879 0.04%
265 SINCLAIR BROADCAST GROUP INC 30,345 876 0.04%
266 SYNCHRONOSS TECHNOLOGIES INC 21,221 874 0.04%
267 LIGAND PHARMACEUTICALS INC 8,538 871 0.04%
268 INFOSYS LTD 55,211 871 0.04%
269 FOMENTO ECONOMICO MEXICANO S 9,409 866 0.04%
270 NUVASIVE INC 12,977 865 0.04%
271 ARMADA HOFFLER PPTYS INC 64,558 865 0.04%
272 PATRICK INDS INC 13,917 862 0.04%
273 INGREDION INC 6,461 860 0.04%
274 DYCOM INDS INC 10,467 856 0.04%
275 TA Associates Management LP 52,796 855 0.04%
276 LIFE STORAGE INC 9,575 852 0.04%
277 MARRIOTT VACATIONS WORLDWIDE C COM 11,612 851 0.04%
278 MUELLER WTR PRODUCTS INCORPORATED COM SER A 67,737 850 0.04%
279 TELEFONAKTIEBOLAGET LM ERICS 116,735 842 0.04%
280 SOUTHWEST GAS HOLDINGS INC 12,031 841 0.04%
281 VANGUARD BD INDEX FDS 9,897 833 0.04%
282 BERRY GLOBAL GROUP INC 18,982 832 0.04%
283 HAEMONETICS CORP MASS COM 22,944 831 0.04%
284 JACOBS ENGR GROUP INC 15,987 827 0.04%
285 VASCO DATA SEC INTL INC 46,891 826 0.04%
286 CERNER CORP 13,367 825 0.04%
287 STARBUCKS CORP 15,176 822 0.04%
288 AMN HEALTHCARE SERVICES INC 25,607 816 0.04%
289 CHEMTURA CORP 24,708 811 0.04%
290 ETHAN ALLEN INTERIORS INC COM 25,892 810 0.04%
291 HASBRO INC 10,178 807 0.04%
292 PNC FINL SVCS GROUP INC 8,946 806 0.04%
293 PNM RES INC 24,524 802 0.04%
294 SONIC CORP 30,494 798 0.04%
295 ANI PHARMACEUTICALS INC 11,949 793 0.04%
296 VERISK ANALYTICS INC 9,739 792 0.04%
297 ASTRONICS CORP 17,528 790 0.04%
298 VULCAN MATLS CO 6,942 790 0.04%
299 QUALCOMM INC 11,500 788 0.04%
300 LYDALL INC COM 15,259 780 0.04%
Page 6 of 15