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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
351 MATRIX SVC CO COM 31,756 596 0.03%
352 ISHARES TR 4,571 596 0.03%
353 PROLOGIS INC 11,137 596 0.03%
354 PLY GEM HOLDINGS INC 44,327 592 0.03%
355 IDEXX LAB 5,232 590 0.03%
356 CBS CORP NEW 10,579 579 0.03%
357 RETAIL PPTYS AMER INC CL A 34,202 575 0.03%
358 VECTREN CORP 11,438 574 0.03%
359 RED HAT INC 7,047 570 0.03%
360 PPG INDS INC 5,506 569 0.03%
361 SPDR SERIES TRUST 15,474 568 0.03%
362 BHP BILLITON LTD 16,342 566 0.03%
363 PUBLIC SVC ENTERPRISE GRP IN 13,409 561 0.03%
364 CHINA YUCHAI INTL LTD 51,347 557 0.03%
365 ALLIED MOTION TECHNOLOGIES 29,360 555 0.03%
366 KONINKLIJKE PHILIPS N V 18,297 541 0.03%
367 XILINX INC 9,932 540 0.03%
368 MOODYS CORP 4,966 538 0.03%
369 SONY GROUP CORP 16,153 536 0.03%
370 SHIRE PLC 2,752 534 0.03%
371 AMERIPRISE FINL INC 5,310 530 0.03%
372 ELECTRONIC ARTS INC 6,141 524 0.03%
373 AFFILIATED MANAGERS GROUP 3,610 522 0.03%
374 STRYKER CORP 4,429 516 0.02%
375 METLIFE INC 11,598 515 0.02%
376 LAUDER ESTEE COS INC 5,792 513 0.02%
377 ROYAL DUTCH SHELL PLC 9,710 513 0.02%
378 ROCKWELL AUTOMATION INC 4,193 513 0.02%
379 IHS MARKIT LTD SHS 13,525 508 0.02%
380 D R HORTON INC 16,780 507 0.02%
381 SBA COMMUNICATIONS CORP 4,494 504 0.02%
382 INTELIQUENT ORD 30,369 490 0.02%
383 RYANAIR HLDGS PLC 6,520 489 0.02%
384 BHP BILLITON PLC 16,029 487 0.02%
385 CHINA MOBILE LIMITED 7,905 486 0.02%
386 SUNCOR ENERGY INC NEW 17,510 486 0.02%
387 FRESENIUS MED CARE AG&CO KGA 11,030 483 0.02%
388 SNAP ON INC 3,159 480 0.02%
389 MORGAN STANLEY 14,949 479 0.02%
390 NIPPON TELEG TEL CORPORATION SPONSORED ADR 10,426 478 0.02%
391 NATIONAL FUEL GAS CO N J 8,786 475 0.02%
392 BAIDU INC 2,559 466 0.02%
393 AIR PRODS & CHEMS INC 3,098 466 0.02%
394 SALESFORCE COM INC 6,494 463 0.02%
395 YAHOO INC 10,553 455 0.02%
396 DANAHER CORP DEL 5,798 455 0.02%
397 ROCKWELL COLLINS INC 5,320 449 0.02%
398 BANCO BILBAO VIZCAYA ARGENTA 75,164 448 0.02%
399 FISERV INC 4,502 448 0.02%
400 EDWARDS LIFESCIENCES CORP 3,674 443 0.02%
Page 8 of 15