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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
151 CROWN CASTLE INTL CORP NEW 18,474 1,740 0.08%
152 NOVO-NORDISK A S 41,382 1,721 0.08%
153 SPDR DOW JONES INDL AVRG ETF 9,255 1,692 0.08%
154 ISHARES TR 14,632 1,692 0.08%
155 MONSANTO CO NEW 16,516 1,688 0.08%
156 TEVA PHARMACEUTICAL INDS LTD 36,110 1,661 0.08%
157 VANGUARD SCOTTSDALE FDS 17,317 1,657 0.08%
158 DISNEY WALT CO 17,824 1,655 0.08%
159 ISHARES TR 27,926 1,651 0.08%
160 NIELSEN HLDGS PLC 30,321 1,624 0.08%
161 ALLERGAN PLC 6,908 1,591 0.08%
162 PRA GROUP INC 45,794 1,582 0.08%
163 PRAXAIR INC 12,837 1,551 0.08%
164 BRITISH AMERN TOB PLC 12,116 1,547 0.07%
165 ISHARES TR 12,615 1,538 0.07%
166 UBS GROUP AG 112,585 1,533 0.07%
167 STAMPS COM INC COM NEW 16,117 1,523 0.07%
168 SAP SE 16,620 1,519 0.07%
169 WEC ENERGY GROUP INC 25,238 1,511 0.07%
170 VISA INC 18,240 1,508 0.07%
171 LUMINEX CORP DEL 65,785 1,495 0.07%
172 GIGAMON INC 26,437 1,449 0.07%
173 BIOGEN INC 4,625 1,448 0.07%
174 HARMAN INTL INDS INC COM 16,898 1,427 0.07%
175 TOTAL S A 29,838 1,423 0.07%
176 RELX P L C 73,292 1,404 0.07%
177 MCDERMOTT INTL INC 279,880 1,402 0.07%
178 VAIL RESORTS INC 8,915 1,399 0.07%
179 COMCAST CORP NEW 21,036 1,396 0.07%
180 ROBERT HALF INTL INC 36,543 1,384 0.07%
181 QUIDEL CORP COM 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 BWX TECHNOLOGIES INC COM 34,306 1,316 0.06%
185 BOTTOMLINE TECH DEL INC COM 56,261 1,311 0.06%
186 GENERAL ELECTRIC CO 43,789 1,297 0.06%
187 TRIMBLE INC 45,198 1,291 0.06%
188 INGERSOLL-RAND PLC 18,935 1,286 0.06%
189 MARINE HARVEST ASA 71,567 1,282 0.06%
190 EXTRA SPACE STORAGE INC 16,064 1,276 0.06%
191 ECHO GLOBAL LOGISTICS INC COM 54,884 1,266 0.06%
192 ISHARES TR 14,321 1,250 0.06%
193 NEWELL BRANDS INC 23,689 1,248 0.06%
194 VANGUARD BD INDEX FDS 15,441 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 VANGUARD WORLD FD 18,965 1,189 0.06%
199 AMERICAN ELEC PWR INC 18,076 1,161 0.06%
200 IBERIABANK CORP COM 17,261 1,159 0.06%
Page 4 of 15