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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
651 SMITH & NEPHEW PLC 88 3 0.00%
652 KRAFT HEINZ CO 35 3 0.00%
653 CA INC 102 3 0.00%
654 KROGER CO 100 3 0.00%
655 SCHLUMBERGER LTD 38 3 0.00%
656 SALLY BEAUTY HLDGS INC 120 3 0.00%
657 STRYKER CORP 29 3 0.00%
658 SUNCOR ENERGY INC NEW 105 3 0.00%
659 INGREDION INC 24 3 0.00%
660 IHS MARKIT LTD SHS 92 3 0.00%
661 HASBRO INC 41 3 0.00%
662 HANOVER INS GROUP INC 34 3 0.00%
663 LOWES COS INC 45 3 0.00%
664 GRUPO TELEVISA SA 135 3 0.00%
665 ASTRAZENECA PLC 96 3 0.00%
666 ROYAL DUTCH SHELL PLC 52 3 0.00%
667 BORGWARNER INC 79 3 0.00%
668 ROYAL CARIBBEAN GROUP 42 3 0.00%
669 FOMENTO ECONOMICO MEXICANO S 30 3 0.00%
670 ROCKWELL COLLINS INC 30 3 0.00%
671 ROCKWELL AUTOMATION INC 23 3 0.00%
672 RETAIL PPTYS AMER INC CL A 201 3 0.00%
673 MID AMER APT CMNTYS INC 31 3 0.00%
674 CHIPOTLE MEXICAN GRILL INC 7 3 0.00%
675 EXPRESS SCRIPTS HLDG CO 47 3 0.00%
676 EXELON CORP 85 3 0.00%
677 ALBEMARLE CORP 32 3 0.00%
678 ALASKA AIR GROUP INC 49 3 0.00%
679 DR PEPPER SNAPPLE GROUP INC 33 3 0.00%
680 NATIONAL FUEL GAS CO N J 50 3 0.00%
681 DISNEY WALT CO 30 3 0.00%
682 BANK AMER CORP 214 3 0.00%
683 VECTREN CORP 62 3 0.00%
684 DISCOVER FINL SVCS 60 3 0.00%
685 DELL TECHNOLOGIES INC 72 3 0.00%
686 VERISK ANALYTICS INC 31 3 0.00%
687 PUBLIC SVC ENTERPRISE GRP IN 80 3 0.00%
688 BAIDU INC 14 3 0.00%
689 OMEGA HEALTHCARE INVS INC 75 3 0.00%
690 OWENS CORNING NEW 64 3 0.00%
691 PACKAGING CORP AMER 31 3 0.00%
692 PEPSICO INC 26 3 0.00%
693 JACOBS ENGR GROUP INC 60 3 0.00%
694 LLOYDS BANKING GROUP PLC 547 2 0.00%
695 DORMAN PRODUCTS INC 24 2 0.00%
696 NOVARTIS A G 21 2 0.00%
697 REALTY INCOME CORP 32 2 0.00%
698 CONSOLIDATED EDISON INC 29 2 0.00%
699 TELEFONAKTIEBOLAGET LM ERICS 330 2 0.00%
700 PRA GROUP INC 60 2 0.00%
Page 14 of 15