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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
151 CROWN CASTLE INTL CORP NEW 18,474 1,740 0.08%
152 NOW INC 41,382 1,721 0.08%
153 ISHARES TR 14,632 1,692 0.08%
154 SPDR SERIES TRUST 9,255 1,692 0.08%
155 MONSTER BEVERAGE CORP NEW 16,516 1,688 0.08%
156 TRAVELERS COMPANIES INC 36,110 1,661 0.08%
157 VANGUARD SCOTTSDALE FDS 17,317 1,657 0.08%
158 DOMINION ENERGY INC 17,824 1,655 0.08%
159 ISHARES TR 27,926 1,651 0.08%
160 NIPPON TELEG TEL CORPORATION SPONSORED ADR 30,321 1,624 0.08%
161 ALLERGAN PLC 6,908 1,591 0.08%
162 PRAXAIR INC 45,794 1,582 0.08%
163 PRIMERICA INC 12,837 1,551 0.08%
164 BROADCOM LTD 12,116 1,547 0.07%
165 ISHARES TR 12,615 1,538 0.07%
166 ULTA BEAUTY INC 112,585 1,533 0.07%
167 STANLEY BLACK &DECKER INC 16,117 1,523 0.07%
168 SCHLUMBERGER LTD 16,620 1,519 0.07%
169 WEC ENERGY GROUP INC 25,238 1,511 0.07%
170 VODAFONE GROUP PLC NEW 18,240 1,508 0.07%
171 LYDALL INC COM 65,785 1,495 0.07%
172 GIGAMON INC 26,437 1,449 0.07%
173 BIOMARIN PHARMACEUTICAL INC 4,625 1,448 0.07%
174 HANOVER INS GROUP INC 16,898 1,427 0.07%
175 TOYOTA MOTOR CORP 29,838 1,423 0.07%
176 RENASANT CORP 73,292 1,404 0.07%
177 MCDONALDS CORP 279,880 1,402 0.07%
178 VANGUARD INTL EQUITY INDEX F 8,915 1,399 0.07%
179 COMCAST CORP NEW 21,036 1,396 0.07%
180 ROCKWELL AUTOMATION INC 36,543 1,384 0.07%
181 QUINTILES IMS HOLDINGS INC 62,131 1,372 0.07%
182 ISHARES TR 11,499 1,340 0.06%
183 WPP PLC NEW 11,319 1,332 0.06%
184 BARD C R INC 34,306 1,316 0.06%
185 BP PLC 56,261 1,311 0.06%
186 GENERAL ELECTRIC CO 43,789 1,297 0.06%
187 TYSON FOODS INC 45,198 1,291 0.06%
188 ING GROEP N V 18,935 1,286 0.06%
189 MARSH & MCLENNAN COS INC 71,567 1,282 0.06%
190 EXTRA SPACE STORAGE INC 16,064 1,276 0.06%
191 EDWARDS LIFESCIENCES CORP 54,884 1,266 0.06%
192 ISHARES TRUST CMBS ETF 14,321 1,250 0.06%
193 VANGUARD SCOTTSDALE FDS 15,441 1,248 0.06%
194 NEXTERA ENERGY INC 23,689 1,248 0.06%
195 AMBEV SA 201,261 1,226 0.06%
196 DEPOMED INC 48,128 1,202 0.06%
197 ADOBE INC 11,008 1,195 0.06%
198 VCA INCORPORATED 18,965 1,189 0.06%
199 AMERICAN ELEC PWR INC 18,076 1,161 0.06%
200 HUNTINGTON BANCSHARES INC 17,261 1,159 0.06%
Page 4 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