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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
301 AVERY DENNISON CORP 9,880 769 0.04%
302 TEAM INC COM NEW 23,244 760 0.04%
303 DCT Industrial Trust Inc 15,648 760 0.04%
304 TRAVELERS COMPANIES INC 6,623 759 0.04%
305 PTC INC 17,040 755 0.04%
306 UNITED PARCEL SERVICE INC 6,868 751 0.04%
307 LENNOX INTL INC 4,728 742 0.04%
308 UNILEVER N V 15,848 731 0.04%
309 CLAYMORE EXCHANGE TRD FD TR 18,701 730 0.04%
310 ISHARES TR 10,481 717 0.03%
311 CANADIAN NATL RY CO 10,952 716 0.03%
312 LLOYDS BANKING GROUP PLC 248,443 713 0.03%
313 SHAW COMMUNICATIONS INC 34,658 709 0.03%
314 TARGET CORP 10,221 702 0.03%
315 CARRIZO OIL & GAS INC 17,146 696 0.03%
316 On Assignment Inc 19,152 695 0.03%
317 CDW CORP 15,179 694 0.03%
318 SPECTRA ENERGY CORP 16,074 687 0.03%
319 TRANSDIGM GROUP INC 2,354 681 0.03%
320 Union Bankshares Corporation 25,425 681 0.03%
321 CHESAPEAKE UTILS CORP 11,106 678 0.03%
322 DSW INC CL A 32,936 675 0.03%
323 GREEN DOT CORP CL A 29,251 675 0.03%
324 ISHARES TR 14,610 674 0.03%
325 ALLISON TRANSMISSION HLDGS INC COM 23,383 671 0.03%
326 APOGEE ENTERPRISES INC COM 14,985 670 0.03%
327 MICROCHIP TECHNOLOGY INC. 10,656 662 0.03%
328 SUNTRUST BKS INC 15,054 659 0.03%
329 ADVANCED DRAIN SYS INC DEL 27,364 658 0.03%
330 HSBC HLDGS PLC 17,483 658 0.03%
331 NASDAQ INC 9,709 656 0.03%
332 CHICOS FAS INC 55,033 655 0.03%
333 MICRON TECHNOLOGY INC 36,679 652 0.03%
334 PIONEER NAT RES CO 3,509 651 0.03%
335 DR PEPPER SNAPPLE GROUP INC 7,098 648 0.03%
336 ALASKA AIR GROUP INC 9,843 648 0.03%
337 DUN & BRADSTREET CORP DEL NE 4,679 639 0.03%
338 MOLSON COORS BREWING CO 5,799 637 0.03%
339 BROADRIDGE FINL SOLUTIONS IN 9,312 631 0.03%
340 CPI CARD GROUP INC COM 104,121 629 0.03%
341 KNOWLES CORP 44,352 623 0.03%
342 SALLY BEAUTY HLDGS INC 24,099 619 0.03%
343 ACTIVISION BLIZZARD INC 13,867 614 0.03%
344 KVH INDS INC COM 69,503 612 0.03%
345 GRUPO TELEVISA SA 23,796 611 0.03%
346 LAM RESEARCH CORP 6,456 611 0.03%
347 MEAD JOHNSON NUTRITION CO 7,719 610 0.03%
348 LINCOLN NATL CORP IND 12,896 606 0.03%
349 MID AMER APT CMNTYS INC 6,423 604 0.03%
350 CHIPOTLE MEXICAN GRILL INC 1,424 603 0.03%
Page 7 of 15