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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
51 TIME WARNER INC 26,557 4,224 0.20%
52 KRAFT HEINZ CO 46,504 4,163 0.20%
53 SAP SE 108,398 4,140 0.20%
54 ISHARES TR 32,321 4,090 0.20%
55 PROLOGIS INC 44,867 4,027 0.19%
56 MONSANTO CO NEW 91,203 4,004 0.19%
57 EXXON MOBIL CORP 45,645 3,984 0.19%
58 HONEYWELL INTL INC 33,897 3,952 0.19%
59 SPDR SERIES TRUST 40,070 3,902 0.19%
60 CINEMARK HOLDINGS INC 121,907 3,867 0.19%
61 ISHARES TR 32,778 3,842 0.19%
62 EXPRESS SCRIPTS HLDG CO 54,376 3,835 0.19%
63 JPMORGAN CHASE & CO 57,392 3,822 0.19%
64 UNION PAC CORP 79,734 3,779 0.18%
65 FACEBOOK INC 28,025 3,595 0.17%
66 UNITEDHEALTH GROUP INC 36,425 3,553 0.17%
67 WELLS FARGO & CO NEW 78,812 3,490 0.17%
68 ISHARES TR 25,072 3,448 0.17%
69 TE CONNECTIVITY LTD 109,575 3,352 0.16%
70 WHIRLPOOL CORP 20,494 3,323 0.16%
71 DYCOM INDS INC 41,420 3,315 0.16%
72 MEAD JOHNSON NUTRITI 28,676 3,308 0.16%
73 ACCENTURE PLC IRELAND 26,525 3,241 0.16%
74 SOUTHWEST GAS HOLDINGS INC 62,966 3,230 0.16%
75 POWERSHARES ETF TRUST II 135,839 3,153 0.15%
76 MCDERMOTT INTL INC 30,860 3,141 0.15%
77 KIMBERLY CLARK CORP 24,723 3,119 0.15%
78 CONSTELLATION BRANDS INC 18,496 3,079 0.15%
79 ALPHABET INC 3,824 3,075 0.15%
80 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 24,120 2,996 0.15%
81 ISHARES MSCI EAFE SMALL CAP IDX FD 57,026 2,989 0.14%
82 PINNACLE FINL PARTNERS INC 36,664 2,953 0.14%
83 INTEGRA LIFESCIENCES HLDGS CP COM NEW 77,512 2,926 0.14%
84 CA INC 87,672 2,900 0.14%
85 MERCK & CO INC 33,277 2,875 0.14%
86 VANGUARD WORLD FD 22,017 2,850 0.14%
87 ISHARES TR 26,100 2,760 0.13%
88 QUIDEL CORP COM 32,576 2,757 0.13%
89 RIO TINTO PLC 56,888 2,682 0.13%
90 ISHARES TR 45,298 2,678 0.13%
91 BROADRIDGE FINL SOLUTIONS IN 15,448 2,665 0.13%
92 GILEAD SCIENCES INC 33,099 2,619 0.13%
93 VANGUARD INTL EQUITY INDEX F 20,195 2,614 0.13%
94 PACWEST BANCORP DEL COM 31,968 2,598 0.13%
95 CELGENE CORP 24,797 2,592 0.13%
96 REALTY INCOME CORP 18,933 2,577 0.12%
97 NORWEGIAN CRUISE LINE HLDG L 11,925 2,551 0.12%
98 HALLIBURTON CO 56,188 2,522 0.12%
99 NIELSEN HLDGS PLC 20,506 2,508 0.12%
100 WASTE MGMT INC DEL 39,280 2,505 0.12%
Page 2 of 15
Restatement filing (0000950123-16-022639) filed in 2016.11.21
#
Name
Shares
Value ($)
%
Options
Notes
501 PVH CORPORATION 2,119 234 0.01%
502 CYPRESS SEMICONDUCTOR CORP 19,060 232 0.01%
503 CommVault Systems Inc 4,358 232 0.01%
504 AETNA INC NEW 1,993 230 0.01%
505 ISHARES MSCI EAFE SMALL CAP IDX FD 4,366 229 0.01%
506 BOSTON SCIENTIFIC CORP 9,560 228 0.01%
507 CAMPBELL SOUP CO 4,176 228 0.01%
508 ULTA BEAUTY INC 932 222 0.01%
509 CAMDEN PROPERTY TRUS 2,634 221 0.01%
510 ALBEMARLE CORP 2,585 221 0.01%
511 TERADATA CORP DEL 7,113 221 0.01%
512 PG&E CORP 3,538 216 0.01%
513 CUMMINS INC 1,689 216 0.01%
514 OCEANEERING INTL INC 7,735 213 0.01%
515 BRIGGS & STRATTON CORP 11,397 213 0.01%
516 SEAGATE TECHNOLOGY PLC 5,491 212 0.01%
517 RLJ LODGING TR COM 10,086 212 0.01%
518 S&P GLOBAL INC 1,663 210 0.01%
519 RANDGOLD RES LTD 2,082 208 0.01%
520 NORWEGIAN CRUISE LINE HLDG L 5,530 208 0.01%
521 TYSON FOODS INC 2,777 207 0.01%
522 SPDR DOW JONES REIT ETF 2,111 206 0.01%
523 ATMOS ENERGY CORP 2,759 205 0.01%
524 TJX COS INC NEW 2,716 203 0.01%
525 World Wrestling Entertainment Inc 9,502 202 0.01%
526 NOW INC 9,379 201 0.01%
527 Patterson UTI Energy Inc Com 8,954 200 0.01%
528 DORMAN PRODUCTS INC 3,121 199 0.01%
529 SPARTAN MTRS INC 20,474 196 0.01%
530 LXP INDUSTRIAL TRUST COM 18,781 193 0.01%
531 MANULIFE FINL CORP 13,450 190 0.01%
532 OLD NATL BANCORP IND COM 12,788 180 0.01%
533 CVR ENERGY INC COM 11,048 152 0.01%
534 TURKCELL ILETISIM HIZMETLERI 18,296 147 0.01%
535 CEMEX SAB DE CV 18,479 147 0.01%
536 COMPANHIA DE SANEAMENTO BASI 10,963 102 0.00%
537 VANGUARD INDEX FDS 1,071 100 0.00%
538 POWERSHARES ETF TR II 3,241 99 0.00%
539 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 19,075 96 0.00%
540 APPLE INC 724 82 0.00%
541 ISHARES TR 670 70 0.00%
542 CLAYMORE EXCHANGE TRD FD TR 1,760 69 0.00%
543 ISHARES RUSSELL 2000 GROWTH ETF 359 53 0.00%
544 ISHARES RUSSELL 2000 VALUE ETF 355 37 0.00%
545 VANGUARD INDEX FDS 242 26 0.00%
546 SPDR S&P 500 ETF TR 111 24 0.00%
547 VERIZON COMMUNICATIONS INC 412 21 0.00%
548 AT&T INC 498 20 0.00%
549 VANGUARD WHITEHALL FDS 265 19 0.00%
550 FACEBOOK INC 120 15 0.00%
Page 11 of 15