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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
501 PRIMERICA INC 18,994 1,007 0.05%
502 PROCTER AND GAMBLE CO 112 10 0.00%
503 PROCTER AND GAMBLE CO 44,867 4,027 0.19%
504 PROLOGIS INC 11,137 596 0.03%
505 PROLOGIS INC 87 5 0.00%
506 PRUDENTIAL PLC 31,889 1,139 0.06%
507 PTC INC 17,040 755 0.04%
508 PTC INC 120 5 0.00%
509 PUBLIC SVC ENTERPRISE GRP IN 80 3 0.00%
510 PUBLIC SVC ENTERPRISE GRP IN 13,409 561 0.03%
511 PVH CORPORATION 2,119 234 0.01%
512 Ply Gem Hldgs Inc 44,327 592 0.03%
513 QUALCOMM INC 11,500 788 0.04%
514 QUANTA SVCS INC 11,817 331 0.02%
515 QUEST DIAGNOSTICS INC 32,576 2,757 0.13%
516 QUIDEL CORP COM 62,131 1,372 0.07%
517 QUINTILES IMS HOLDINGS INC 4,454 361 0.02%
518 RANDGOLD RES LTD 2,082 208 0.01%
519 RAYTHEON CO 18,933 2,577 0.12%
520 REALTY INCOME CORP 32 2 0.00%
521 REALTY INCOME CORP 16,835 1,127 0.05%
522 RED HAT INC 7,047 570 0.03%
523 RELX P L C 73,292 1,404 0.07%
524 RELX P L C 297 6 0.00%
525 RENASANT CORP 28,827 969 0.05%
526 RETAIL PPTYS AMER INC CL A 34,202 575 0.03%
527 RETAIL PPTYS AMER INC CL A 201 3 0.00%
528 REYNOLDS AMERICAN INC 111 5 0.00%
529 REYNOLDS AMERICAN INC 56,888 2,682 0.13%
530 RIO TINTO PLC 7,498 250 0.01%
531 RLJ LODGING TR COM 10,086 212 0.01%
532 ROBERT HALF INTL INC 36,543 1,384 0.07%
533 ROCKWELL AUTOMATION INC 23 3 0.00%
534 ROCKWELL AUTOMATION INC 4,193 513 0.02%
535 ROCKWELL COLLINS INC 5,320 449 0.02%
536 ROCKWELL COLLINS INC 30 3 0.00%
537 ROYAL CARIBBEAN GROUP 42 3 0.00%
538 ROYAL CARIBBEAN GROUP 30,210 2,264 0.11%
539 ROYAL DUTCH SHELL PLC 9,710 513 0.02%
540 ROYAL DUTCH SHELL PLC 36,914 1,848 0.09%
541 ROYAL DUTCH SHELL PLC 52 3 0.00%
542 RUDOLPH TECHNOLOGIES INC 55,966 993 0.05%
543 RYANAIR HLDGS PLC 100 8 0.00%
544 RYANAIR HLDGS PLC 6,520 489 0.02%
545 RYDEX ETF TRUST 512,795 42,865 2.08%
546 S&P GLOBAL INC 1,663 210 0.01%
547 SALESFORCE COM INC 71 5 0.00%
548 SALESFORCE COM INC 6,494 463 0.02%
549 SALLY BEAUTY HLDGS INC 24,099 619 0.03%
550 SALLY BEAUTY HLDGS INC 120 3 0.00%
Page 11 of 15