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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 UNITEDHEALTH GROUP INC 29 4 0.00%
652 UNITEDHEALTH GROUP INC 38,147 5,341 0.26%
653 Union Bankshares Corporation 25,425 681 0.03%
654 V F CORP 34,712 1,946 0.09%
655 VAIL RESORTS INC 8,915 1,399 0.07%
656 VALERO ENERGY CORP NEW 5,861 311 0.02%
657 VANGUARD BD INDEX FDS 391,208 31,621 1.53%
658 VANGUARD BD INDEX FDS 15,441 1,248 0.06%
659 VANGUARD BD INDEX FDS 9,897 833 0.04%
660 VANGUARD INDEX FDS 19,523 2,077 0.10%
661 VANGUARD INDEX FDS 20,195 2,614 0.13%
662 VANGUARD INDEX FDS 22,017 2,850 0.14%
663 VANGUARD INDEX FDS 242 26 0.00%
664 VANGUARD INDEX FDS 52,294 4,893 0.24%
665 VANGUARD INDEX FDS 1,071 100 0.00%
666 VANGUARD INTL EQUITY INDEX F 629,325 23,682 1.15%
667 VANGUARD INTL EQUITY INDEX F 116,515 4,384 0.21%
668 VANGUARD INTL EQUITY INDEX F 2,925,010 132,883 6.43%
669 VANGUARD SCOTTSDALE FDS 17,317 1,657 0.08%
670 VANGUARD SCOTTSDALE FDS 1,410,646 126,366 6.12%
671 VANGUARD SCOTTSDALE FDS 3,249 291 0.01%
672 VANGUARD SPECIALIZED PORTFOL 24,054 2,019 0.10%
673 VANGUARD WHITEHALL FDS 265 19 0.00%
674 VANGUARD WHITEHALL FDS 369,090 26,626 1.29%
675 VANGUARD WORLD FD 18,965 1,189 0.06%
676 VANGUARD WORLD FD 62,699 5,485 0.27%
677 VASCO DATA SEC INTL INC 46,891 826 0.04%
678 VCA 68 5 0.00%
679 VCA 25,825 1,807 0.09%
680 VECTREN CORP 62 3 0.00%
681 VECTREN CORP 11,438 574 0.03%
682 VENTAS INC 55 4 0.00%
683 VENTAS INC 27,611 1,950 0.09%
684 VERISK ANALYTICS INC 31 3 0.00%
685 VERISK ANALYTICS INC 9,739 792 0.04%
686 VERIZON COMMUNICATIONS INC 412 21 0.00%
687 VERIZON COMMUNICATIONS INC 152,356 7,920 0.38%
688 VERTEX PHARMACEUTICALS INC 3,651 318 0.02%
689 VISA INC 163 13 0.00%
690 VISA INC 18,240 1,508 0.07%
691 VISTEON CORP COM NEW 3,397 243 0.01%
692 VODAFONE GROUP PLC NEW 282 8 0.00%
693 VODAFONE GROUP PLC NEW 174,940 5,100 0.25%
694 VULCAN MATLS CO 44 5 0.00%
695 VULCAN MATLS CO 6,942 790 0.04%
696 WABTEC CORP 2,966 242 0.01%
697 WALGREENS BOOTS ALLIANCE INC 57 5 0.00%
698 WALGREENS BOOTS ALLIANCE INC 27,187 2,192 0.11%
699 WASTE MGMT INC DEL 39,280 2,505 0.12%
700 WEATHERFORD INTL PLC 259 1 0.00%
Page 14 of 15