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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
1 ISHARES 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 SERIES TRUST 751,846 162,624 7.87%
5 VANGUARD INDEX FDS 2,925,010 132,883 6.43%
6 VANGUARD BD INDEX 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 SALESFORCE COM INC 512,795 42,865 2.08%
11 VANGUARD WHITEHALL FDS 391,208 31,621 1.53%
12 VANGUARD BD INDEX 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 INDEX FDS 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 MID AMER APT CMNTYS INC 153,594 8,847 0.43%
22 VISA INC 152,356 7,920 0.38%
23 CHESAPEAKE UTILS CORP 76,903 7,915 0.38%
24 JOHNSON & JOHNSON 64,642 7,636 0.37%
25 METLIFE INC 115,227 7,191 0.35%
26 ISHARES TR 231,723 6,947 0.34%
27 PPG INDS INC 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 PG&E CORP 169,448 5,739 0.28%
31 VCA 62,699 5,485 0.27%
32 ALPHABET INC 7,014 5,452 0.26%
33 VALERO ENERGY CORP NEW 38,147 5,341 0.26%
34 SEAWORLD ENTERTAINMENT INCORPORATED 67,419 5,302 0.26%
35 ALTRIA GROUP INC 83,222 5,262 0.25%
36 PHILLIPS 66 52,838 5,137 0.25%
37 VULCAN MATLS CO 174,940 5,100 0.25%
38 PFIZER INC 45,910 4,994 0.24%
39 ISHARES TR 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 20 YEAR TREASURY BOND ETF 91,394 4,851 0.23%
44 LTC PPTYS INC COM 66,852 4,827 0.23%
45 CHIPOTLE MEXICAN GRILL INC 37,297 4,686 0.23%
46 NATUS MEDICAL INC DEL 65,569 4,663 0.23%
47 BERRY GLOBAL GROUP INC 100,900 4,660 0.23%
48 MASTERCARD INCORPORATED 67,356 4,530 0.22%
49 SPDR S&P 500 ETF TR 152,207 4,390 0.21%
50 VANGUARD INDEX FDS 116,515 4,384 0.21%
Page 1 of 15
Restatement filing (0000950123-16-022639) filed in 2016.11.21
#
Name
Shares
Value ($)
%
Options
Notes
451 DRIL-QUIP INC 5,717 319 0.02%
452 ALIBABA GROUP HLDG LTD 3,016 319 0.02%
453 VERTEX PHARMACEUTICALS INC 3,651 318 0.02%
454 WEATHERFORD INTL PLC 55,758 313 0.02%
455 APARTMENT INVT & MGMT CO 6,780 311 0.02%
456 VALERO ENERGY CORP NEW 5,861 311 0.02%
457 CITRIX SYS INC 3,647 311 0.02%
458 EMCOR GROUP INC 5,145 307 0.01%
459 INTEGRA LIFESCIENCES HLDGS CP COM NEW 3,665 303 0.01%
460 ENI S P A 10,466 302 0.01%
461 P T TELEKOMUNIKASI INDONESIA 4,476 296 0.01%
462 ASML HOLDING N V N Y REGISTRY SHS 2,679 294 0.01%
463 AMSURG CORP 4,370 293 0.01%
464 ISHARES TR 2,503 293 0.01%
465 VANGUARD SCOTTSDALE FDS 3,249 291 0.01%
466 KAISER ALUMINUM CORP COM PAR $0.01 3,344 289 0.01%
467 M & T BK CORP 2,451 285 0.01%
468 DELUXE CORP COM 4,256 284 0.01%
469 DEXCOM INC 3,245 284 0.01%
470 CHECK POINT SOFTWARE TECH LT 3,651 283 0.01%
471 B/E AEROSPACE INC 5,441 281 0.01%
472 TOLL BROTHERS INC 9,370 280 0.01%
473 EXELON CORP 8,309 277 0.01%
474 FLEX LTD 20,355 277 0.01%
475 AFLAC INC 3,840 276 0.01%
476 DELL TECHNOLOGIES INC 5,779 276 0.01%
477 HOLOGIC INC 7,109 276 0.01%
478 HD SUPPLY 8,555 274 0.01%
479 COPART INC 5,097 273 0.01%
480 SPDR SERIES TRUST 4,702 268 0.01%
481 ORIX CORPORATION SPONSORED ADR 3,519 261 0.01%
482 MOLINA HEALTHCARE INC 4,434 259 0.01%
483 LIFEPOINT HEALTH INC 4,334 257 0.01%
484 ICON PLC 3,307 256 0.01%
485 MACK-CALI REALTY CORP COM 9,340 254 0.01%
486 BROCADE COMMUNICATIONS SYS I 27,321 252 0.01%
487 RIO TINTO PLC 7,498 250 0.01%
488 FINISH LINE INC CL A 10,773 249 0.01%
489 SPDR SERIES TRUST 8,616 248 0.01%
490 TOYOTA MOTOR CORP 2,121 246 0.01%
491 COSTCO WHSL CORP NEW 1,601 244 0.01%
492 DST SYS INC DEL 2,057 243 0.01%
493 VISTEON CORP COM NEW 3,397 243 0.01%
494 CADENCE DESIGN SYSTEM INC 9,536 243 0.01%
495 WABTEC CORP 2,966 242 0.01%
496 ALIGN TECHNOLOGY INC 2,556 240 0.01%
497 FIRST HORIZON CORPORATION COM 15,687 239 0.01%
498 CRH PLC 7,138 237 0.01%
499 BARD C R INC 1,054 236 0.01%
500 ING GROEP N V 19,054 235 0.01%
Page 10 of 15