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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 ($)
%
Options
Notes
701 DU PONT E I DE NEMOURS & CO 16 2 0.00%
702 TELEFONAKTIEBOLAGET LM ERICS 330 2 0.00%
703 UNILEVER PLC 53 2 0.00%
704 ULTA BEAUTY INC 164 2 0.00%
705 AMERICAN ELEC PWR INC 35 2 0.00%
706 GENERAL MLS INC 27 2 0.00%
707 TOLL BROTHERS INC 72 2 0.00%
708 HD SUPPLY HLDGS INCORPORATED 28 2 0.00%
709 Lloyds Banking Group Plc 547 2 0.00%
710 NOVARTIS A G 21 2 0.00%
711 M & T BK CORP 16 2 0.00%
712 REALTY INCOME CORP 32 2 0.00%
713 SONIC CORP 9 1 0.00%
714 WEATHERFORD INTL PLC 259 1 0.00%
715 THERMO FISHER SCIENTIFIC INC 4 1 0.00%
716 RYDEX ETF TRUST 14 1 0.00%
717 MOLSON COORS BREWING CO 6 1 0.00%
718 TOYOTA MOTOR CORP 12 1 0.00%
719 ALLERGAN PLC 4 1 0.00%
Page 15 of 15
Restatement filing (0000950123-16-022639) filed in 2016.11.21
#
Name
Shares
Value ($)
%
Options
Notes
101 POWERSHARES ETF TR II 81,158 2,486 0.12%
102 GENERAL MTRS CO 78,256 2,486 0.12%
103 NOVARTIS A G 31,005 2,448 0.12%
104 CARDINAL HEALTH INC 31,210 2,425 0.12%
105 EDISON INTL 32,992 2,384 0.12%
106 BP PLC 67,763 2,383 0.12%
107 ABBOTT LABS 56,316 2,382 0.12%
108 CHURCH & DWIGHT 49,534 2,374 0.11%
109 DU PONT E I DE NEMOURS & CO 35,399 2,371 0.11%
110 MARATHON OIL CORP 148,808 2,353 0.11%
111 PPL CORP 67,624 2,338 0.11%
112 ALLSTATE CORP 33,538 2,320 0.11%
113 BB&T CORP 60,845 2,295 0.11%
114 LOCKHEED MARTIN CORP 9,518 2,282 0.11%
115 ISHARES TR 47,940 2,267 0.11%
116 ISHARES TR 20,155 2,266 0.11%
117 ROYAL CARIBBEAN GROUP 30,210 2,264 0.11%
118 FIDELITY NATL INFORMATION SV 29,330 2,259 0.11%
119 LKQ CORP 63,514 2,252 0.11%
120 XEROX CORP 219,032 2,219 0.11%
121 ARCHER DANIELS MIDLAND CO 52,482 2,213 0.11%
122 ACUITY BRANDS INC 8,341 2,207 0.11%
123 SHERWIN WILLIAMS CO 7,959 2,202 0.11%
124 ON SEMICONDUCTOR CORP 178,293 2,197 0.11%
125 ASTRAZENECA PLC 66,845 2,197 0.11%
126 WALGREENS BOOTS ALLIANCE INC 27,187 2,192 0.11%
127 NORTHERN TRUST 32,096 2,182 0.11%
128 OCCIDENTAL PETE CORP DEL 29,800 2,173 0.11%
129 DOLLAR TREE INC 27,351 2,159 0.10%
130 DISCOVER FINL SVCS 37,890 2,143 0.10%
131 CONOCOPHILLIPS 49,111 2,135 0.10%
132 BLACKROCK INC 5,863 2,125 0.10%
133 HOME DEPOT INC 16,445 2,116 0.10%
134 WELLTOWER INC 28,175 2,107 0.10%
135 DOMINION ENERGY INC 27,999 2,080 0.10%
136 VANGUARD INDEX FDS 19,523 2,077 0.10%
137 F5 NETWORKS INC 16,495 2,056 0.10%
138 COCA COLA CO 48,399 2,048 0.10%
139 VANGUARD SPECIALIZED FUNDS 24,054 2,019 0.10%
140 SOUTHWEST AIRLS CO 51,127 1,988 0.10%
141 COGNIZANT TECHNOLOGY SOLUTIO 41,186 1,965 0.10%
142 VENTAS INC 27,611 1,950 0.09%
143 V F CORP 34,712 1,946 0.09%
144 TE CONNECTIVITY LTD 29,614 1,907 0.09%
145 TIME WARNER INC 23,351 1,859 0.09%
146 ROYAL DUTCH SHELL PLC 36,914 1,848 0.09%
147 MICHAEL KORS HLDGS LTD 39,481 1,847 0.09%
148 VCA INCORPORATED 25,825 1,807 0.09%
149 3-D SYS CORP DEL 100,230 1,799 0.09%
150 COLGATE PALMOLIVE CO 24,233 1,797 0.09%
Page 3 of 15