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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 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 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 IBOXX $ HIGH YIELD CORPORATE BOND ETF 434,349 53,951 2.61%
8 ISHARES RUSSELL 2000 GROWTH ETF 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 INCORPORATED 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 RUSSELL 2000 GROWTH 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 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. 65,569 4,663 0.23%
47 BERRY PLASTICS 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
1 THERMO FISHER SCIENTIFIC INC 4 1 0.00%
2 ALLERGAN PLC 4 1 0.00%
3 ALPHABET INC 5 4 0.00%
4 MOLSON COORS BREWING CO 6 1 0.00%
5 CHIPOTLE MEXICAN GRILL INC 7 3 0.00%
6 SNAP ON INC 9 1 0.00%
7 TOYOTA MOTOR CORP 12 1 0.00%
8 HAEMONETICS CORP MASS COM 14 1 0.00%
9 BAIDU INC 14 3 0.00%
10 ALPHABET INC 14 11 0.00%
11 AMAZON COM INC 15 13 0.00%
12 DUN & BRADSTREET CORP DEL NE 16 2 0.00%
13 O REILLY AUTOMOTIVE INC NEW 16 4 0.00%
14 M & T BK CORP 16 2 0.00%
15 SHERWIN WILLIAMS CO 20 6 0.00%
16 NOVARTIS A G 21 2 0.00%
17 AMGEN INC 22 4 0.00%
18 PIONEER NAT RES CO 23 4 0.00%
19 ROCKWELL AUTOMATION INC 23 3 0.00%
20 COSTCO WHSL CORP NEW 23 4 0.00%
21 INGREDION INC 24 3 0.00%
22 DORMAN PRODUCTS INC 24 2 0.00%
23 PEPSICO INC 26 3 0.00%
24 GENERAL MLS INC 27 2 0.00%
25 ULTA BEAUTY INC 27 6 0.00%
26 HELMERICH & PAYNE INC 28 2 0.00%
27 CHUBB LIMITED 28 4 0.00%
28 LEAR CORP 29 4 0.00%
29 CONSOLIDATED EDISON INC 29 2 0.00%
30 BRITISH AMERN TOB PLC 29 4 0.00%
31 UNITEDHEALTH GROUP INC 29 4 0.00%
32 STRYKER CORP 29 3 0.00%
33 FOMENTO ECONOMICO MEXICANO S 30 3 0.00%
34 ACUITY BRANDS INC 30 8 0.00%
35 ROCKWELL COLLINS INC 30 3 0.00%
36 DISNEY WALT CO 30 3 0.00%
37 VERISK ANALYTICS INC 31 3 0.00%
38 MID AMER APT CMNTYS INC 31 3 0.00%
39 PACKAGING CORP AMER 31 3 0.00%
40 REALTY INCOME CORP 32 2 0.00%
41 ALBEMARLE CORP 32 3 0.00%
42 WELLCARE HEALTH PLANS INC 32 4 0.00%
43 MONSTER BEVERAGE CORP NEW 33 5 0.00%
44 CROWN CASTLE INTL CORP NEW 33 3 0.00%
45 DR PEPPER SNAPPLE GROUP INC 33 3 0.00%
46 HANOVER INS GROUP INC 34 3 0.00%
47 AMERICAN ELEC PWR INC 35 2 0.00%
48 KRAFT HEINZ CO 35 3 0.00%
49 STANLEY BLACK &DECKER INC 36 4 0.00%
50 SCHLUMBERGER LTD 38 3 0.00%
Page 1 of 15