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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 ($)
%
Options
Notes
701 DUPONTEI 16 2 0.00%
702 ERICSSON 330 2 0.00%
703 UNILEVER PLC 53 2 0.00%
704 ULTASALONCOSMETI 164 2 0.00%
705 AMERICAN ELEC PWR INC 35 2 0.00%
706 GENERAL MLS INC 27 2 0.00%
707 TOLL BROTHERS INC 72 2 0.00%
708 HDSUPPLYHOLDINGS 28 2 0.00%
709 LLOYDS BANKING GROUP PLC 547 2 0.00%
710 NOVARTIS A G 21 2 0.00%
711 M & T BK CORP 16 2 0.00%
712 REALTY INCOME CORP 32 2 0.00%
713 SONIC CORP 9 1 0.00%
714 WEATHERFORD INTERNATIONAL PL 259 1 0.00%
715 THERMO FISHER SCIENTIFIC INC 4 1 0.00%
716 RYDEX ETF TR 14 1 0.00%
717 MOLSON COORS BREWING CO 6 1 0.00%
718 TOYOTA MOTOR CORP 12 1 0.00%
719 ALLERGAN PLC 4 1 0.00%
Page 15 of 15
Restatement filing (0000950123-16-022639) filed in 2016.11.21
#
Name
Shares
Value ($)
%
Options
Notes
601 BRISTOL MYERS SQUIBB CO 94 5 0.00%
602 TEVA PHARMACEUTICAL INDS LTD 99 5 0.00%
603 GROUPE CGI INC 96 5 0.00%
604 SAP SE 57 5 0.00%
605 FIRSTREPUBLICBAN 70 5 0.00%
606 Reynolds American Inc 111 5 0.00%
607 WALGREENS BOOTS ALLIANCE INC 57 5 0.00%
608 UNILEVER PLC 106 5 0.00%
609 PFIZER INC 106 4 0.00%
610 ACTIVISION BLIZZARD INC 94 4 0.00%
611 PIONEER NAT 23 4 0.00%
612 SYSCO CORP 72 4 0.00%
613 D R HORTON INC 120 4 0.00%
614 AMERIPRISE FINL INC 41 4 0.00%
615 UNITEDHEALTH GROUP INC 29 4 0.00%
616 British American Tobacco PLC 29 4 0.00%
617 CHECK POINT SOFTWARE TECH LT 50 4 0.00%
618 HALLIBURTON CO 79 4 0.00%
619 COPART INC 67 4 0.00%
620 LEAR CORP 29 4 0.00%
621 MICRONTECH 212 4 0.00%
622 STERIS PLC 51 4 0.00%
623 CDW CORP 93 4 0.00%
624 SPECTRA ENERGY CORP 97 4 0.00%
625 COSTCO WHSL CORP NEW 23 4 0.00%
626 HEALTHCAREREIT I 53 4 0.00%
627 LINCOLN NATL CORP IND 82 4 0.00%
628 ALPHABET INC 5 4 0.00%
629 WELLCARE HEALTH PLANS INC 32 4 0.00%
630 WPP PLC NEW 38 4 0.00%
631 AMGEN INC 22 4 0.00%
632 FOOT LOCKER INC 61 4 0.00%
633 ALLISON TRANSMISSION HLDGS I 145 4 0.00%
634 COCA COLA CO 92 4 0.00%
635 Chubb Limited 28 4 0.00%
636 NASDAQ OMX GROUP 52 4 0.00%
637 O'REILLY AUTOMOTIVE INC 16 4 0.00%
638 BROADRIDGE FINL SOLUTIONS IN 59 4 0.00%
639 PPL CORP 126 4 0.00%
640 STANLEY BLACK & DECKER INC 36 4 0.00%
641 NEWELL BRANDS INC 69 4 0.00%
642 DOMINION ENERGY INC 54 4 0.00%
643 CISCO SYS INC 129 4 0.00%
644 SUNTRUSTBNKS 98 4 0.00%
645 FISERV INC 45 4 0.00%
646 COMCAST CORP NEW 62 4 0.00%
647 JPMORGAN CHASE & CO 59 4 0.00%
648 EURONET WORLDWIDE INC 49 4 0.00%
649 VENTASINC 55 4 0.00%
650 CROWN CASTLE INTL CORP NEW 33 3 0.00%
Page 13 of 15