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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
601 BRISTOL MYERS SQUIBB CO 94 5 0.00%
602 TEVA PHARMACEUTICAL INDS LTD 99 5 0.00%
603 GROUPE CGI INC 96 5 0.00%
604 SAP SE 57 5 0.00%
605 FIRST REP BK SAN FRANCISCO C 70 5 0.00%
606 REYNOLDS AMERICAN INC 111 5 0.00%
607 WALGREENS BOOTS ALLIANCE INC 57 5 0.00%
608 UNILEVER PLC 106 5 0.00%
609 PFIZER INC 106 4 0.00%
610 ACTIVISION BLIZZARD INC 94 4 0.00%
611 PIONEER NAT RES CO 23 4 0.00%
612 SYSCO CORP 72 4 0.00%
613 D R HORTON INC 120 4 0.00%
614 AMERIPRISE FINL INC 41 4 0.00%
615 UNITEDHEALTH GROUP INC 29 4 0.00%
616 BRITISH AMERN TOB PLC 29 4 0.00%
617 CHECK POINT SOFTWARE TECH LT 50 4 0.00%
618 HALLIBURTON CO 79 4 0.00%
619 COPART INC 67 4 0.00%
620 LEAR CORP 29 4 0.00%
621 MICRON TECHNOLOGY INC 212 4 0.00%
622 STERIS PLC SHS USD 51 4 0.00%
623 CDW CORP 93 4 0.00%
624 Spectra Energy Corp Com 97 4 0.00%
625 COSTCO WHSL CORP NEW 23 4 0.00%
626 WELLTOWER INC 53 4 0.00%
627 LINCOLN NATL CORP IND 82 4 0.00%
628 ALPHABET INC 5 4 0.00%
629 WELLCARE HEALTH PLANS INC 32 4 0.00%
630 WPP PLC NEW 38 4 0.00%
631 AMGEN INC 22 4 0.00%
632 FOOT LOCKER INC 61 4 0.00%
633 ALLISON TRANSMISSION HLDGS INC COM 145 4 0.00%
634 COCA COLA CO 92 4 0.00%
635 CHUBB LIMITED 28 4 0.00%
636 NASDAQ OMX GROUP 52 4 0.00%
637 O REILLY AUTOMOTIVE INC NEW 16 4 0.00%
638 BROADRIDGE FINL SOLUTIONS IN 59 4 0.00%
639 PPL CORP 126 4 0.00%
640 STANLEY BLACK &DECKER INC 36 4 0.00%
641 NEWELL BRANDS 69 4 0.00%
642 DOMINION ENERGY INC 54 4 0.00%
643 CISCO SYS INC 129 4 0.00%
644 SUNTRUST BKS INC 98 4 0.00%
645 FISERV INC 45 4 0.00%
646 COMCAST CORP NEW 62 4 0.00%
647 JPMORGAN CHASE & CO 59 4 0.00%
648 EURONET WORLDWIDE INC 49 4 0.00%
649 VENTAS INC 55 4 0.00%
650 CROWN CASTLE INTL CORP NEW 33 3 0.00%
Page 13 of 15