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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 (2017Q1)
Portfolio Summary: 638 holdings with a total value of $2,427,749,000.
#
Name
Shares
Value ($)
%
Options
Notes
601 VANGUARD WORLD FD 61,267 5,864,000 0.24%
602 PEPSICO INC 53,463 5,980,000 0.25%
603 ALTRIA GROUP INC 84,455 6,032,000 0.25%
604 VANGUARD INDEX FDS 43,588 6,070,000 0.25%
605 MERCK & CO INC 100,291 6,373,000 0.26%
606 CISCO SYS INC 188,985 6,388,000 0.26%
607 PHILIP MORRIS INTL INC 57,715 6,516,000 0.27%
608 ISHARES TR 62,082 6,533,000 0.27%
609 POWERSHARES GLOBAL ETF FD 301,452 6,647,000 0.27%
610 JPMORGAN CHASE & CO 78,560 6,900,000 0.28%
611 JOHNSON & JOHNSON 58,236 7,253,000 0.30%
612 PFIZER INC 218,655 7,480,000 0.31%
613 AMAZON COM INC 8,478 7,516,000 0.31%
614 ISHARES TR 242,105 7,616,000 0.31%
615 UNITEDHEALTH GROUP INC 47,154 7,734,000 0.32%
616 VERIZON COMMUNICATIONS INC 159,737 7,787,000 0.32%
617 CHEVRON CORP NEW 83,260 8,940,000 0.37%
618 ABBVIE INC 163,525 10,655,000 0.44%
619 APPLE INC 79,576 11,432,000 0.47%
620 AT&T INC 287,039 11,926,000 0.49%
621 MICROSOFT CORP 205,265 13,519,000 0.56%
622 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 127,917 13,938,000 0.57%
623 ISHARES TR 236,245 25,172,000 1.04%
624 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 290,859 25,531,000 1.05%
625 ISHARES TR 258,817 29,674,000 1.22%
626 VANGUARD WHITEHALL FDS 383,691 29,793,000 1.23%
627 VANGUARD INTL EQUITY INDEX F 818,645 32,516,000 1.34%
628 VANGUARD BD INDEX FDS 420,899 33,554,000 1.38%
629 RYDEX ETF TRUST 579,339 52,616,000 2.17%
630 ISHARES RUSSELL 2000 VALUE ETF 476,806 56,339,000 2.32%
631 ISHARES RUSSELL 2000 GROWTH ETF 368,253 59,531,000 2.45%
632 ISHARES TR 570,131 78,382,000 3.23%
633 VANGUARD SCOTTSDALE FDS 1,543,103 133,293,000 5.49%
634 VANGUARD INTL EQUITY INDEX F 3,187,165 152,442,000 6.28%
635 ISHARES TR 1,724,882 198,258,000 8.17%
636 ISHARES TR 1,799,555 204,790,000 8.44%
637 ISHARES TR 1,938,524 210,310,000 8.66%
638 SPDR S&P 500 ETF TR 940,929 221,815,000 9.14%
Page 13 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-004791, filed 2017.05.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.