Dark
Light
System
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 ($)
%
Options
Notes
1 3-D SYS CORP DEL 100,230 1,799 0.09%
2 ABBOTT LABS 56,316 2,382 0.12%
3 ABBVIE INC 142,338 8,977 0.43%
4 ABBVIE INC 185 12 0.00%
5 ACCENTURE PLC IRELAND 26,525 3,241 0.16%
6 ACTIVISION BLIZZARD INC 94 4 0.00%
7 ACTIVISION BLIZZARD INC 13,867 614 0.03%
8 ACUITY BRANDS INC 8,341 2,207 0.11%
9 ACUITY BRANDS INC 30 8 0.00%
10 ADOBE INC 11,008 1,195 0.06%
11 ADOBE INC 51 6 0.00%
12 ADVANCED DRAIN SYS INC DEL 27,364 658 0.03%
13 AEGON N V 107,442 415 0.02%
14 AERCAP HOLDINGS NV 10,932 421 0.02%
15 AETNA INC NEW 1,993 230 0.01%
16 AFFILIATED MANAGERS GROUP 3,610 522 0.03%
17 AFLAC INC 3,840 276 0.01%
18 AIR PRODS & CHEMS INC 3,098 466 0.02%
19 ALASKA AIR GROUP INC 9,843 648 0.03%
20 ALASKA AIR GROUP INC 49 3 0.00%
21 ALBEMARLE CORP 2,585 221 0.01%
22 ALBEMARLE CORP 32 3 0.00%
23 ALEXANDER & BALDWIN INC NEW COM 26,825 1,031 0.05%
24 ALIBABA GROUP HLDG LTD 3,016 319 0.02%
25 ALIGN TECHNOLOGY INC 2,556 240 0.01%
26 ALLERGAN PLC 4 1 0.00%
27 ALLERGAN PLC 6,908 1,591 0.08%
28 ALLIED MOTION TECHNOLOGIES 29,360 555 0.03%
29 ALLISON TRANSMISSION HLDGS INC COM 145 4 0.00%
30 ALLISON TRANSMISSION HLDGS INC COM 23,383 671 0.03%
31 ALLSTATE CORP 33,538 2,320 0.11%
32 ALPHABET INC 14 11 0.00%
33 ALPHABET INC 3,824 3,075 0.15%
34 ALPHABET INC 5 4 0.00%
35 ALPHABET INC 7,014 5,452 0.26%
36 ALTRIA GROUP INC 83,222 5,262 0.25%
37 ALTRIA GROUP INC 164 10 0.00%
38 AMAZON COM INC 15 13 0.00%
39 AMAZON COM INC 7,180 6,012 0.29%
40 AMBEV SA 201,261 1,226 0.06%
41 AMDOCS LTD 7,547 437 0.02%
42 AMERICAN AXLE & MFG HLDGS INC COM 53,316 918 0.04%
43 AMERICAN ELEC PWR INC 18,076 1,161 0.06%
44 AMERICAN ELEC PWR INC 35 2 0.00%
45 AMERIPRISE FINL INC 5,310 530 0.03%
46 AMERIPRISE FINL INC 41 4 0.00%
47 AMGEN INC 6,725 1,122 0.05%
48 AMGEN INC 22 4 0.00%
49 AMN HEALTHCARE SERVICES INC 25,607 816 0.04%
50 AMSURG CORP 4,370 293 0.01%
Page 1 of 15
Restatement filing (0000950123-16-022639) filed in 2016.11.21
#
Name
Shares
Value ($)
%
Options
Notes
51 THERMO FISHER SCIENTIFIC INC 26,557 4,224 0.20%
52 KRAFT HEINZ CO 46,504 4,163 0.20%
53 SANOFI 108,398 4,140 0.20%
54 ISHARES TR 32,321 4,090 0.20%
55 PROCTER AND GAMBLE CO 44,867 4,027 0.19%
56 MONDELEZ INTL INC 91,203 4,004 0.19%
57 EXXON MOBIL CORP 45,645 3,984 0.19%
58 HONEYWELL INTL INC 33,897 3,952 0.19%
59 SPDR DOW JONES REIT ETF 40,070 3,902 0.19%
60 CISCO SYS INC 121,907 3,867 0.19%
61 ISHARES TR 32,778 3,842 0.19%
62 EXPRESS SCRIPTS HLDG CO 54,376 3,835 0.19%
63 JPMORGAN CHASE & CO 57,392 3,822 0.19%
64 UNILEVER PLC 79,734 3,779 0.18%
65 FACEBOOK INC 28,025 3,595 0.17%
66 UNION PAC CORP 36,425 3,553 0.17%
67 WELLS FARGO & CO NEW 78,812 3,490 0.17%
68 ISHARES 20 YEAR TREASURY BOND ETF 25,072 3,448 0.17%
69 TAIWAN SEMICONDUCTOR MFG LTD 109,575 3,352 0.16%
70 WHIRLPOOL CORP 20,494 3,323 0.16%
71 DUKE ENERGY CORP NEW 41,420 3,315 0.16%
72 MCDONALDS CORP 28,676 3,308 0.16%
73 ACCENTURE PLC IRELAND 26,525 3,241 0.16%
74 SOUTHERN CO 62,966 3,230 0.16%
75 POWERSHARES ETF TRUST II 135,839 3,153 0.15%
76 MASTERCARD INCORPORATED 30,860 3,141 0.15%
77 KIMBERLY CLARK CORP 24,723 3,119 0.15%
78 CONSTELLATION BRANDS INC 18,496 3,079 0.15%
79 ALPHABET INC 3,824 3,075 0.15%
80 ISHARES TR 24,120 2,996 0.15%
81 ISHARES MSCI EAFE SMALL CAP IDX FD 57,026 2,989 0.14%
82 PHILLIPS 66 36,664 2,953 0.14%
83 INTEL CORP 77,512 2,926 0.14%
84 CA INC 87,672 2,900 0.14%
85 MEDTRONIC PLC 33,277 2,875 0.14%
86 VANGUARD INDEX FDS 22,017 2,850 0.14%
87 ISHARES TR 26,100 2,760 0.13%
88 QUEST DIAGNOSTICS INC 32,576 2,757 0.13%
89 REYNOLDS AMERICAN INC 56,888 2,682 0.13%
90 ISHARES TR 45,298 2,678 0.13%
91 BROADCOM LTD 15,448 2,665 0.13%
92 GILEAD SCIENCES INC 33,099 2,619 0.13%
93 VANGUARD INDEX FDS 20,195 2,614 0.13%
94 PACKAGING CORP AMER 31,968 2,598 0.13%
95 CELGENE CORP 24,797 2,592 0.13%
96 RAYTHEON CO 18,933 2,577 0.12%
97 NORTHROP GRUMMAN CORP 11,925 2,551 0.12%
98 HALLIBURTON CO 56,188 2,522 0.12%
99 NEXTERA ENERGY INC 20,506 2,508 0.12%
100 WASTE MGMT INC DEL 39,280 2,505 0.12%
Page 2 of 15