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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 TAIWAN SEMICONDUCTOR MFG LTD 109,575 3,352 0.16%
652 ISHARES 20 YEAR TREASURY BOND ETF 25,072 3,448 0.17%
653 WELLS FARGO CO NEW 78,812 3,490 0.17%
654 UNION PAC CORP 36,425 3,553 0.17%
655 FACEBOOK INC 28,025 3,595 0.17%
656 UNILEVER PLC 79,734 3,779 0.18%
657 JPMORGAN CHASE & CO 57,392 3,822 0.19%
658 EXPRESS SCRIPTS HLDG CO 54,376 3,835 0.19%
659 ISHARES TR 32,778 3,842 0.19%
660 CISCO SYS INC 121,907 3,867 0.19%
661 SPDR DOW JONES REIT ETF 40,070 3,902 0.19%
662 HONEYWELL INTL INC 33,897 3,952 0.19%
663 EXXON MOBIL CORP 45,645 3,984 0.19%
664 MONDELEZ INTL INC 91,203 4,004 0.19%
665 PROCTER AND GAMBLE CO 44,867 4,027 0.19%
666 ISHARES TR 32,321 4,090 0.20%
667 SANOFI 108,398 4,140 0.20%
668 KRAFT HEINZ CO 46,504 4,163 0.20%
669 THERMO FISHER SCIENTIFIC INC 26,557 4,224 0.20%
670 VANGUARD INTL EQUITY INDEX F 116,515 4,384 0.21%
671 SPDR SERIES TRUST 152,207 4,390 0.21%
672 MARSH & MCLENNAN COS INC 67,356 4,530 0.22%
673 BCE INC 100,900 4,660 0.23%
674 NATIONAL GRID PLC ADR 65,569 4,663 0.23%
675 CHUBB LIMITED 37,297 4,686 0.23%
676 LOWES COS INC 66,852 4,827 0.23%
677 ISHARES TR 91,394 4,851 0.23%
678 GLAXOSMITHKLINE PLC 113,179 4,881 0.24%
679 VANGUARD INDEX FDS 52,294 4,893 0.24%
680 CVS HEALTH CORP 55,548 4,943 0.24%
681 ISHARES 7-10 YEAR TREASURY BOND ETF 44,390 4,966 0.24%
682 PEPSICO INC 45,910 4,994 0.24%
683 VODAFONE GROUP PLC NEW 174,940 5,100 0.25%
684 PHILIP MORRIS INTL INC 52,838 5,137 0.25%
685 ALTRIA GROUP INC 83,222 5,262 0.25%
686 SCHLUMBERGER LTD 67,419 5,302 0.26%
687 UNITEDHEALTH GROUP INC 38,147 5,341 0.26%
688 ALPHABET INC 7,014 5,452 0.26%
689 VANGUARD WORLD FD 62,699 5,485 0.27%
690 PFIZER INC 169,448 5,739 0.28%
691 AMAZON COM INC 7,180 6,012 0.29%
692 ISHARES TR 98,254 6,216 0.30%
693 POWERSHARES GLOBAL ETF FD 311,045 6,544 0.32%
694 ISHARES TR 231,723 6,947 0.34%
695 MERCK & CO INC 115,227 7,191 0.35%
696 JOHNSON & JOHNSON 64,642 7,636 0.37%
697 CHEVRON CORP NEW 76,903 7,915 0.38%
698 VERIZON COMMUNICATIONS INC 152,356 7,920 0.38%
699 MICROSOFT CORP 153,594 8,847 0.43%
700 ABBVIE INC 142,338 8,977 0.43%
Page 14 of 15