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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
1 THERMO FISHER SCIENTIFIC INC 4 1 0.00%
2 HAEMONETICS CORP MASS COM 14 1 0.00%
3 WEATHERFORD INTL PLC 259 1 0.00%
4 TOYOTA MOTOR CORP 12 1 0.00%
5 MOLSON COORS BREWING CO 6 1 0.00%
6 ALLERGAN PLC 4 1 0.00%
7 SNAP ON INC 9 1 0.00%
8 GENERAL MLS INC 27 2 0.00%
9 UNILEVER N V 53 2 0.00%
10 REALTY INCOME CORP 32 2 0.00%
11 UBS GROUP AG 164 2 0.00%
12 TELEFONAKTIEBOLAGET LM ERICS 330 2 0.00%
13 NOVARTIS A G 21 2 0.00%
14 CANADIAN NATL RY CO 38 2 0.00%
15 PRA GROUP INC 60 2 0.00%
16 CENOVUS ENERGY INC 134 2 0.00%
17 M & T BK CORP 16 2 0.00%
18 LKQ CORP 68 2 0.00%
19 AMERICAN ELEC PWR INC 35 2 0.00%
20 WOLVERINE WORLD WIDE INC COM 94 2 0.00%
21 DORMAN PRODUCTS INC 24 2 0.00%
22 HELMERICH & PAYNE INC 28 2 0.00%
23 CONSOLIDATED EDISON INC 29 2 0.00%
24 TOLL BROTHERS INC 72 2 0.00%
25 DUN & BRADSTREET CORP DEL NE 16 2 0.00%
26 Lloyds Banking Group Plc 547 2 0.00%
27 CROWN CASTLE INTL CORP NEW 33 3 0.00%
28 RETAIL PPTYS AMER INC CL A 201 3 0.00%
29 MID AMER APT CMNTYS INC 31 3 0.00%
30 FOMENTO ECONOMICO MEXICANO S 30 3 0.00%
31 VECTREN CORP 62 3 0.00%
32 SALLY BEAUTY HLDGS INC 120 3 0.00%
33 SCHLUMBERGER LTD 38 3 0.00%
34 NATIONAL FUEL GAS CO N J 50 3 0.00%
35 PUBLIC SVC ENTERPRISE GRP IN 80 3 0.00%
36 IHS MARKIT LTD SHS 92 3 0.00%
37 VERISK ANALYTICS INC 31 3 0.00%
38 HANOVER INS GROUP INC 34 3 0.00%
39 CHIPOTLE MEXICAN GRILL INC 7 3 0.00%
40 EXPRESS SCRIPTS HLDG CO 47 3 0.00%
41 HASBRO INC 41 3 0.00%
42 ASTRAZENECA PLC 96 3 0.00%
43 EXELON CORP 85 3 0.00%
44 OMEGA HEALTHCARE INVS INC 75 3 0.00%
45 SMITH & NEPHEW PLC 88 3 0.00%
46 CA INC 102 3 0.00%
47 BAIDU INC 14 3 0.00%
48 OWENS CORNING NEW 64 3 0.00%
49 PACKAGING CORP AMER 31 3 0.00%
50 BANK AMER CORP 214 3 0.00%
Page 1 of 15