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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/THE 46,504 4,163 0.20%
53 SAP SE 108,398 4,140 0.20%
54 ISHARES RUSSELL 1000 VALUE ETF 32,321 4,090 0.20%
55 PROLOGIS INC 44,867 4,027 0.19%
56 MONSANTO CO 91,203 4,004 0.19%
57 EXXON MOBIL CORP 45,645 3,984 0.19%
58 HONEYWELL INTERNATIONAL 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 HOLDING CO 54,376 3,835 0.19%
63 JPMORGAN CHASE & CO 57,392 3,822 0.19%
64 UNION PACIFIC CORP 79,734 3,779 0.18%
65 FACEBOOK INC-A 28,025 3,595 0.17%
66 UNITEDHEALTH GROUP INC 36,425 3,553 0.17%
67 WELLS FARGO & CO 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 INDUSTRIES INC 41,420 3,315 0.16%
72 MEAD JOHNSON NUTRITION CO 28,676 3,308 0.16%
73 ACCENTURE PLC-CL A 26,525 3,241 0.16%
74 SOUTHWEST GAS CORP 62,966 3,230 0.16%
75 PowerShares Senior Loan Portfo 135,839 3,153 0.15%
76 MCDERMOTT INTERNATIONAL INC 30,860 3,141 0.15%
77 KIMBERLY-CLARK CORP 24,723 3,119 0.15%
78 CONSTELLATION BRANDS INC-A 18,496 3,079 0.15%
79 ALPHABET INC-CL C 3,824 3,075 0.15%
80 iShares iBoxx $ High Yield Cor 24,120 2,996 0.15%
81 iShares MSCI EAFE Small-Cap ET 57,026 2,989 0.14%
82 PINNACLE FINL PARTNERS INC 36,664 2,953 0.14%
83 INTEGRA LIFESCIENCES HLDGS C 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 TIPS BOND ETF 26,100 2,760 0.13%
88 QUIDEL CORP 32,576 2,757 0.13%
89 RIO TINTO PLC 56,888 2,682 0.13%
90 iShares MBS ETF 45,298 2,678 0.13%
91 BROADRIDGE FINANCIAL SOLUTIO 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 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 HLDGS 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 MANAGEMENT INC 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
301 AVERY DENNISON CORP 9,880 769 0.04%
302 TEAM INC 23,244 760 0.04%
303 DCT INDUSTRIAL TRUST INC 15,648 760 0.04%
304 TRAVELERS COS INC/THE 6,623 759 0.04%
305 PTC INC 17,040 755 0.04%
306 UNITED PARCEL SERVICE-CL B 6,868 751 0.04%
307 LENNOX INTERNATIONAL INC 4,728 742 0.04%
308 UNILEVER N V 15,848 731 0.04%
309 Guggenheim Defensive Equity ETF 18,701 730 0.04%
310 ISHARES TR MSCI GRW IDX 10,481 717 0.03%
311 CANADIAN NATL RAILWAY CO 10,952 716 0.03%
312 LLOYDS TSB GROUP PLC 248,443 713 0.03%
313 SHAW COMMUNICATIONS INC-B 34,658 709 0.03%
314 TARGET CORP 10,221 702 0.03%
315 CARRIZO OIL & GAS 17,146 696 0.03%
316 ON ASSIGNMENT INC 19,152 695 0.03%
317 CDW CORP/DE 15,179 694 0.03%
318 Snap On Tools 16,074 687 0.03%
319 TRANSDIGM GROUP INC 2,354 681 0.03%
320 UNION BANKSHARES CORP NEW 25,425 681 0.03%
321 CHESAPEAKE UTILITIES CORP 11,106 678 0.03%
322 DSW INC 32,936 675 0.03%
323 GREEN DOT CORP 29,251 675 0.03%
324 ISHARES TR MSCI VAL IDX 14,610 674 0.03%
325 ALLISON TRANSMISSION HOLDINGS 23,383 671 0.03%
326 APOGEE ENTERPRISES INC 14,985 670 0.03%
327 MICROCHIP TECHNOLOGY INC 10,656 662 0.03%
328 SUNTRUST BANKS INC 15,054 659 0.03%
329 ADVANCED DRAIN SYS INC DEL 27,364 658 0.03%
330 HSBC HLDGS PLC SPON ADR NEW 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 NATURAL RESOURCES 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 4,679 639 0.03%
338 MOLSON COORS BREWING CO -B 5,799 637 0.03%
339 BROADRIDGE FINANCIAL SOLUTIO 9,312 631 0.03%
340 CPI CARD GROUP INC 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 INDUSTRIES INC 69,503 612 0.03%
345 GRUPO TELEVISA SA-SPON ADR 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 NATIONAL CORP 12,896 606 0.03%
349 MID-AMERICA APARTMENT COMM 6,423 604 0.03%
350 CHIPOTLE MEXICAN GRILL INC 1,424 603 0.03%
Page 7 of 15