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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
401 AMDOCS LTD 7,547 437 0.02%
402 HANOVER INS GROUP INC 5,776 436 0.02%
403 INTELIQUENT ORD 19,135 428 0.02%
404 STARBUCKS CORP 3,473 427 0.02%
405 STRYKER CORP 5,799 424 0.02%
406 TOTAL S A 9,554 424 0.02%
407 ANADARKO PETR 6,668 422 0.02%
408 AERCAP HOLDINGS NV 10,932 421 0.02%
409 CENTENE CORP DEL 6,219 416 0.02%
410 AEGON N V 107,442 415 0.02%
411 SYSCO CORP 14,752 413 0.02%
412 ORIX CORPORATION SPONSORED ADR 26,317 410 0.02%
413 AON PLC 3,616 407 0.02%
414 ISHARES TR 4,789 407 0.02%
415 MOODYS CORP 2,757 405 0.02%
416 CHURCH & DWIGHT 10,541 404 0.02%
417 HELMERICH & PAYNE INC 5,990 403 0.02%
418 LEAR CORP 3,319 402 0.02%
419 TEVA PHARMACEUTICAL INDS LTD 18,516 400 0.02%
420 BWX TECHNOLOGIES INC COM 15,664 398 0.02%
421 INTERSIL CORP 23,215 398 0.02%
422 TELEFONAKTIEBOLAGET LM ERICS 5,435 395 0.02%
423 FOOT LOCKER INC 5,775 391 0.02%
424 HOME DEPOT INC 13,308 385 0.02%
425 BOSTON SCIENTIFIC CORP 10,940 385 0.02%
426 SYSCO CORP 6,471 384 0.02%
427 BANK AMER CORP 24,301 380 0.02%
428 JOHNSON & JOHNSON 8,114 378 0.02%
429 DELPHI AUTOMOTIVE PLC 5,302 378 0.02%
430 DIAGEO P L C 3,174 368 0.02%
431 FORTIVE CORP 7,196 366 0.02%
432 SMITH & NEPHEW PLC 4,904 365 0.02%
433 BLACKROCK INC 3,914 362 0.02%
434 RANDGOLD RES LTD 4,454 361 0.02%
435 On Assignment Inc 10,125 359 0.02%
436 XYLEM INC 6,820 358 0.02%
437 SHERWIN WILLIAMS CO 4,344 344 0.02%
438 TAIWAN SEMICONDUCTOR MFG LTD 6,969 342 0.02%
439 SUNCOR ENERGY INC NEW 50,724 342 0.02%
440 CENOVUS ENERGY INC 23,572 339 0.02%
441 BT GROUP PLC 14,870 337 0.02%
442 HELMERICH & PAYNE INC 5,422 336 0.02%
443 WOLVERINE WORLD WIDE INC COM 14,422 332 0.02%
444 QUEST DIAGNOSTICS INC 11,817 331 0.02%
445 PATRICK INDS INC 7,701 330 0.02%
446 STANLEY BLACK &DECKER INC 5,614 329 0.02%
447 ISHARES TR 15,026 328 0.02%
448 P T TELEKOMUNIKASI INDONESIA 6,083 325 0.02%
449 ISHARES TR 10,666 320 0.02%
450 ISHARES TR 3,766 320 0.02%
Page 9 of 15
Restatement filing (0000950123-16-022639) filed in 2016.11.21
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 1,734,598 195,004 9.44%
2 ISHARES TR 1,616,374 168,378 8.15%
3 ISHARES TR 1,589,633 167,897 8.13%
4 SPDR S&P 500 ETF TR 751,846 162,624 7.87%
5 VANGUARD INTL EQUITY INDEX F 2,925,010 132,883 6.43%
6 VANGUARD SCOTTSDALE FDS 1,410,646 126,366 6.12%
7 ISHARES TR 434,349 53,951 2.61%
8 ISHARES TR 353,063 52,571 2.55%
9 ISHARES TR 482,642 50,557 2.45%
10 RYDEX ETF TRUST 512,795 42,865 2.08%
11 VANGUARD BD INDEX FDS 391,208 31,621 1.53%
12 VANGUARD WHITEHALL FDS 369,090 26,626 1.29%
13 ISHARES TR 226,395 26,373 1.28%
14 ISHARES TR 232,980 25,649 1.24%
15 VANGUARD INTL EQUITY INDEX F 629,325 23,682 1.15%
16 ISHARES TR 270,269 23,584 1.14%
17 ISHARES TR 171,315 19,076 0.92%
18 AT&T INC 282,234 11,462 0.55%
19 APPLE INC 83,288 9,416 0.46%
20 ABBVIE INC 142,338 8,977 0.43%
21 MICROSOFT CORP 153,594 8,847 0.43%
22 VERIZON COMMUNICATIONS INC 152,356 7,920 0.38%
23 CHEVRON CORP NEW 76,903 7,915 0.38%
24 JOHNSON & JOHNSON 64,642 7,636 0.37%
25 MERCK & CO INC 115,227 7,191 0.35%
26 ISHARES TR 231,723 6,947 0.34%
27 POWERSHARES GLOBAL ETF FD 311,045 6,544 0.32%
28 ISHARES TR 98,254 6,216 0.30%
29 AMAZON COM INC 7,180 6,012 0.29%
30 PFIZER INC 169,448 5,739 0.28%
31 VANGUARD WORLD FD 62,699 5,485 0.27%
32 ALPHABET INC 7,014 5,452 0.26%
33 UNITEDHEALTH GROUP INC 38,147 5,341 0.26%
34 SCHLUMBERGER LTD 67,419 5,302 0.26%
35 ALTRIA GROUP INC 83,222 5,262 0.25%
36 PHILIP MORRIS INTL INC 52,838 5,137 0.25%
37 VODAFONE GROUP PLC NEW 174,940 5,100 0.25%
38 PEPSICO INC 45,910 4,994 0.24%
39 ISHARES 7-10 YEAR TREASURY BOND ETF 44,390 4,966 0.24%
40 CVS HEALTH CORP 55,548 4,943 0.24%
41 VANGUARD INDEX FDS 52,294 4,893 0.24%
42 GLAXOSMITHKLINE PLC 113,179 4,881 0.24%
43 ISHARES TR 91,394 4,851 0.23%
44 LOWES COS INC 66,852 4,827 0.23%
45 CHUBB LIMITED 37,297 4,686 0.23%
46 NATIONAL GRID PLC ADR 65,569 4,663 0.23%
47 BCE INC 100,900 4,660 0.23%
48 MARSH & MCLENNAN COS INC 67,356 4,530 0.22%
49 SPDR SERIES TRUST 152,207 4,390 0.21%
50 VANGUARD INTL EQUITY INDEX F 116,515 4,384 0.21%
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