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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
101 GENERAL MTRS CO 78,256 2,486 0.12%
102 POWERSHARES GLOBAL ETF FD 81,158 2,486 0.12%
103 NOVO-NORDISK A S 31,005 2,448 0.12%
104 CARDINAL HEALTH INC 31,210 2,425 0.12%
105 EDWARDS LIFESCIENCES CORP 32,992 2,384 0.12%
106 BRIGGS & STRATTON CORP 67,763 2,383 0.12%
107 ABBOTT LABS 56,316 2,382 0.12%
108 CHUBB LIMITED 49,534 2,374 0.11%
109 DUN & BRADSTREET CORP DEL NE 35,399 2,371 0.11%
110 MARRIOTT VACATIONS WORLDWIDE C COM 148,808 2,353 0.11%
111 PRA GROUP INC 67,624 2,338 0.11%
112 ALLSTATE CORP 33,538 2,320 0.11%
113 BCE INC 60,845 2,295 0.11%
114 LOWES COS INC 9,518 2,282 0.11%
115 ISHARES RUSSELL 2000 VALUE ETF 47,940 2,267 0.11%
116 ISHARES TR 20,155 2,266 0.11%
117 ROYAL DUTCH SHELL PLC 30,210 2,264 0.11%
118 FIDELITY NATL INFORMATION SV 29,330 2,259 0.11%
119 Lloyds Banking Group Plc 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 SIGNET JEWELERS LIMITED 7,959 2,202 0.11%
124 ASTRAZENECA PLC 66,845 2,197 0.11%
125 ORANGE ADR SPONSORED 178,293 2,197 0.11%
126 DISNEY WALT CO 27,187 2,192 0.11%
127 NORTHROP GRUMMAN CORP 32,096 2,182 0.11%
128 OCEANEERING INTL INC 29,800 2,173 0.11%
129 DOMINION ENERGY 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 BOEING CO 5,863 2,125 0.10%
133 HOME BANCSHARES INC 16,445 2,116 0.10%
134 WELLTOWER INC 28,175 2,107 0.10%
135 DORMAN PRODUCTS INC 27,999 2,080 0.10%
136 VANGUARD WORLD FD 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 SPARTAN MTRS INC 51,127 1,988 0.10%
141 COGNIZANT TECHNOLOGY SOLUTIO 41,186 1,965 0.10%
142 VERIZON COMMUNICATIONS INC 27,611 1,950 0.09%
143 VANGUARD INTL EQUITY INDEX F 34,712 1,946 0.09%
144 TERADATA CORP DEL 29,614 1,907 0.09%
145 TJX COS INC NEW 23,351 1,859 0.09%
146 RUDOLPH TECHNOLOGIES INC 36,914 1,848 0.09%
147 MICROCHIP TECHNOLOGY 39,481 1,847 0.09%
148 VENTAS INC 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
Restatement filing (0000950123-16-022639) filed in 2016.11.21
#
Name
Shares
Value ($)
%
Options
Notes
551 AMAZON COM INC 15 13 0.00%
552 VISA INC 163 13 0.00%
553 ABBVIE INC 185 12 0.00%
554 ALPHABET INC 14 11 0.00%
555 EXXON MOBIL CORP 113 10 0.00%
556 PROCTER AND GAMBLE CO 112 10 0.00%
557 ALTRIA GROUP INC 164 10 0.00%
558 BROADCOM LTD 52 9 0.00%
559 STARBUCKS CORP 163 9 0.00%
560 PHILIP MORRIS INTL INC 90 9 0.00%
561 BP PLC 216 8 0.00%
562 NATIONAL GRID PLC 116 8 0.00%
563 VODAFONE GROUP PLC NEW 282 8 0.00%
564 BCE INC 181 8 0.00%
565 ACUITY BRANDS INC 30 8 0.00%
566 RYANAIR HLDGS PLC 100 8 0.00%
567 MERCK & CO INC 136 8 0.00%
568 KIMBERLY CLARK CORP 63 8 0.00%
569 BOEING CO 58 8 0.00%
570 JOHNSON & JOHNSON 61 7 0.00%
571 NOVO-NORDISK A S 165 7 0.00%
572 SANOFI 194 7 0.00%
573 CELGENE CORP 64 7 0.00%
574 GLAXOSMITHKLINE PLC 161 7 0.00%
575 CHEVRON CORP NEW 65 7 0.00%
576 CONSTELLATION BRANDS INC 38 6 0.00%
577 CMS ENERGY CORP 138 6 0.00%
578 DUKE ENERGY CORP NEW 80 6 0.00%
579 MCDONALDS CORP 54 6 0.00%
580 ADOBE INC 51 6 0.00%
581 SOUTHERN CO 124 6 0.00%
582 GILEAD SCIENCES INC 80 6 0.00%
583 ICON PLC 82 6 0.00%
584 SHERWIN WILLIAMS CO 20 6 0.00%
585 EDWARDS LIFESCIENCES CORP 46 6 0.00%
586 CENTENE CORP DEL 94 6 0.00%
587 ULTA BEAUTY INC 27 6 0.00%
588 RELX PLC 297 6 0.00%
589 NXP SEMICONDUCTORS N V 55 6 0.00%
590 MICROSOFT CORP 90 5 0.00%
591 VULCAN MATLS CO 44 5 0.00%
592 PROLOGIS INC 87 5 0.00%
593 MONSTER BEVERAGE CORP NEW 33 5 0.00%
594 PTC INC 120 5 0.00%
595 VCA INCORPORATED 68 5 0.00%
596 SALESFORCE COM INC 71 5 0.00%
597 HONEYWELL INTL INC 42 5 0.00%
598 DCT Industrial Trust Inc 97 5 0.00%
599 LAM RESEARCH CORP 49 5 0.00%
600 TAIWAN SEMICONDUCTOR MFG LTD 175 5 0.00%
Page 12 of 15