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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 ZOETIS INC 18,940 985 0.05%
2 YAHOO INC 10,553 455 0.02%
3 XYLEM INC 6,820 358 0.02%
4 XILINX INC 9,932 540 0.03%
5 XEROX CORP 219,032 2,219 0.11%
6 World Wrestling Entertainment Inc 9,502 202 0.01%
7 WPP PLC NEW 11,319 1,332 0.06%
8 WPP PLC NEW 38 4 0.00%
9 WOLVERINE WORLD WIDE INC COM 94 2 0.00%
10 WOLVERINE WORLD WIDE INC COM 14,422 332 0.02%
11 WHIRLPOOL CORP 20,494 3,323 0.16%
12 WESTERN ALLIANCE BANCORP 28,532 1,071 0.05%
13 WELLTOWER INC 53 4 0.00%
14 WELLTOWER INC 28,175 2,107 0.10%
15 WELLS FARGO & CO NEW 78,812 3,490 0.17%
16 WELLCARE HEALTH PLANS INC 32 4 0.00%
17 WELLCARE HEALTH PLANS INC 7,605 890 0.04%
18 WEC ENERGY GROUP INC 25,238 1,511 0.07%
19 WEATHERFORD INTL PLC 259 1 0.00%
20 WEATHERFORD INTL PLC 55,758 313 0.02%
21 WASTE MGMT INC DEL 39,280 2,505 0.12%
22 WALGREENS BOOTS ALLIANCE INC 6,942 790 0.04%
23 WALGREENS BOOTS ALLIANCE INC 2,966 242 0.01%
24 WABTEC CORP 44 5 0.00%
25 VULCAN MATLS CO 174,940 5,100 0.25%
26 VULCAN MATLS CO 282 8 0.00%
27 VODAFONE GROUP PLC NEW 3,397 243 0.01%
28 VODAFONE GROUP PLC NEW 18,240 1,508 0.07%
29 VISTEON CORP COM NEW 163 13 0.00%
30 VISA INC 3,651 318 0.02%
31 VISA INC 152,356 7,920 0.38%
32 VERTEX PHARMACEUTICALS INC 9,739 792 0.04%
33 VERIZON COMMUNICATIONS INC 31 3 0.00%
34 VERIZON COMMUNICATIONS INC 27,611 1,950 0.09%
35 VERISK ANALYTICS INC 55 4 0.00%
36 VERISK ANALYTICS INC 11,438 574 0.03%
37 VENTAS INC 62 3 0.00%
38 VENTAS INC 25,825 1,807 0.09%
39 VECTREN CORP 46,891 826 0.04%
40 VECTREN CORP 68 5 0.00%
41 VCA INCORPORATED 62,699 5,485 0.27%
42 VCA INCORPORATED 18,965 1,189 0.06%
43 VASCO DATA SEC INTL INC 265 19 0.00%
44 VANGUARD WORLD FD 19,523 2,077 0.10%
45 VANGUARD WORLD FD 22,017 2,850 0.14%
46 VANGUARD WHITEHALL FDS 5,861 311 0.02%
47 VANGUARD WHITEHALL FDS 391,208 31,621 1.53%
48 VANGUARD SPECIALIZED FUNDS 24,054 2,019 0.10%
49 VANGUARD SCOTTSDALE FDS 15,441 1,248 0.06%
50 VANGUARD SCOTTSDALE FDS 9,897 833 0.04%
Page 1 of 15
Restatement filing (0000950123-16-022639) filed in 2016.11.21
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 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 S&P 500 ETF TR 751,846 162,624 7.87%
5 VANGUARD INTL EQUITY INDEX F 2,925,010 132,883 6.43%
6 VANGUARD SCOTTSDALE FDS 1,410,646 126,366 6.12%
7 ISHARES TR 434,349 53,951 2.61%
8 ISHARES RUSSELL 2000 GROWTH ETF 353,063 52,571 2.55%
9 ISHARES RUSSELL 2000 VALUE ETF 482,642 50,557 2.45%
10 RYDEX ETF TRUST 512,795 42,865 2.08%
11 VANGUARD BD INDEX FDS 391,208 31,621 1.53%
12 VANGUARD WHITEHALL 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 INTL EQUITY INDEX F 629,325 23,682 1.15%
16 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 270,269 23,584 1.14%
17 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 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 MICROSOFT CORP 153,594 8,847 0.43%
22 VERIZON COMMUNICATIONS INC 152,356 7,920 0.38%
23 CHEVRON CORP NEW 76,903 7,915 0.38%
24 JOHNSON & JOHNSON 64,642 7,636 0.37%
25 MERCK & CO INC 115,227 7,191 0.35%
26 ISHARES TR 231,723 6,947 0.34%
27 POWERSHARES GLOBAL ETF FD 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 PFIZER INC 169,448 5,739 0.28%
31 VANGUARD WORLD FD 62,699 5,485 0.27%
32 ALPHABET INC 7,014 5,452 0.26%
33 UNITEDHEALTH GROUP INC 38,147 5,341 0.26%
34 SCHLUMBERGER LTD 67,419 5,302 0.26%
35 ALTRIA GROUP INC 83,222 5,262 0.25%
36 PHILIP MORRIS INTL INC 52,838 5,137 0.25%
37 VODAFONE GROUP PLC NEW 174,940 5,100 0.25%
38 PEPSICO INC 45,910 4,994 0.24%
39 ISHARES 7-10 YEAR TREASURY BOND ETF 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 TRUST CMBS ETF 91,394 4,851 0.23%
44 LOWES COS INC 66,852 4,827 0.23%
45 CHUBB LIMITED 37,297 4,686 0.23%
46 NATIONAL GRID PLC 65,569 4,663 0.23%
47 BCE INC 100,900 4,660 0.23%
48 MARSH & MCLENNAN COS INC 67,356 4,530 0.22%
49 SPDR SERIES TRUST 152,207 4,390 0.21%
50 VANGUARD INTL EQUITY INDEX F 116,515 4,384 0.21%
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