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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
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