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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
201 SUPERNUS PHARMACEUTICALS INC 46,105 1,140 0.06%
202 PRUDENTIAL PLC 31,889 1,139 0.06%
203 EURONET WORLDWIDE INC 13,888 1,136 0.05%
204 REALTY INCOME CORP 16,835 1,127 0.05%
205 CONSOLIDATED EDISON INC 14,971 1,127 0.05%
206 GENERAL MLS INC 17,631 1,126 0.05%
207 ISHARES TR 11,814 1,122 0.05%
208 AMGEN INC 6,725 1,122 0.05%
209 TRIMAS CORP COM NEW 58,146 1,082 0.05%
210 WESTERN ALLIANCE BANCORP 28,532 1,071 0.05%
211 MANHATTAN ASSOCS INC 18,455 1,063 0.05%
212 SMITH & NEPHEW PLC 32,190 1,055 0.05%
213 CROSS CTRY HEALTHCARE INC COM 89,414 1,053 0.05%
214 M D C HLDGS INC 40,831 1,053 0.05%
215 LILLY ELI & CO 12,904 1,036 0.05%
216 LTC PPTYS INC COM 19,933 1,036 0.05%
217 CORESITE RLTY CORP 13,955 1,033 0.05%
218 ALEXANDER & BALDWIN INC NEW COM 26,825 1,031 0.05%
219 PINNACLE FINL PARTNERS INC 18,987 1,027 0.05%
220 ANHEUSER BUSCH INBEV SA/NV 7,813 1,027 0.05%
221 FIRST MERCHANTS CORP 38,076 1,019 0.05%
222 CONVERGYS CORP 33,176 1,009 0.05%
223 PRIMERICA INC 18,994 1,007 0.05%
224 SUMMIT HOTEL PPTYS 76,419 1,006 0.05%
225 GROUPE CGI INC 21,036 1,002 0.05%
226 BOEING CO 7,581 999 0.05%
227 RUDOLPH TECHNOLOGIES INC 55,966 993 0.05%
228 HUNTINGTON BANCSHARES INC 100,606 992 0.05%
229 JAMES RIVER GROUP HOLDINGS 27,391 992 0.05%
230 CENTERSTATE BANKS INC 55,872 991 0.05%
231 NEENAH INC COM 12,526 990 0.05%
232 ZOETIS INC 18,940 985 0.05%
233 SEAWORLD ENTERTAINMENT INCORPORATED 72,547 978 0.05%
234 TEXAS INSTRS INC 13,870 973 0.05%
235 HOME BANCSHARES INC COM 46,774 973 0.05%
236 INTERSIL CORP 44,263 971 0.05%
237 RENASANT CORP 28,827 969 0.05%
238 COMFORT SYS USA INC 32,774 961 0.05%
239 FABRINET SHS 21,540 960 0.05%
240 INTL PAPER CO 19,887 954 0.05%
241 BANK OF THE OZARKS INC 24,835 954 0.05%
242 ARGAN INC 16,041 949 0.05%
243 BABCOCK & WILCOX ENTERPRIS INC COM 57,390 947 0.05%
244 COLONY CAPITAL CL A ORD 51,535 939 0.05%
245 BRISTOL MYERS SQUIBB CO 17,221 929 0.04%
246 MASIMO CORP 15,611 929 0.04%
247 ARRIS INTL INC 32,517 921 0.04%
248 HAWAIIAN HOLDINGS INC 18,931 920 0.04%
249 NXP SEMICONDUCTORS N V 8,996 918 0.04%
250 ISHARES TR 18,086 918 0.04%
Page 5 of 15