ETRADE Capital Management

Latest statistics and disclosures from ETRADE Capital Management's latest quarterly 13F-HR filing:

ETRADE Capital Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AGG iShares Lehman Aggregate Bond 10.83 1705388 108.01 110.29
IWF iShares Russell 1000 Growth Index 9.12 1560060 99.48 97.71
IWD iShares Russell 1000 Value Index 8.81 +4.00% 1532134 97.86 101.93
VEU Vanguard FTSE All-World ex-US ETF 6.83 +2.00% 2675179 43.41 47.62
SPY SPDR S&P; 500 ETF 6.79 566322 203.87 205.25
CFT iShares Barclays Credit Bond Fund 6.75 1076586 106.71 110.50
IWO iShares Russell 2000 Growth Index 2.94 358764 139.28 146.64
IWN iShares Russell 2000 Value Index 2.75 509211 91.94 99.26
RSP Rydex S&P; Equal Weight ETF 1.86 413190 76.64 79.77
IWM iShares Russell 2000 Index 1.62 +7.00% 245040 112.62 119.90
HYG iShares iBoxx $ High Yid Corp Bond 1.55 +14.00% 327638 80.58 90.34
BSV Vanguard Short-Term Bond ETF 1.52 325839 79.57 80.04
TIP iShares Barclays TIPS Bond Fund 1.50 +6.00% 232131 109.68 111.97
MBB iShares Lehman MBS Bond Fund 1.46 -2.00% 228796 108.61 109.62
VWO Vanguard Emerging Markets ETF 1.25 +3.00% 652106 32.71 39.44
VYM Vanguard High Dividend Yield ETF 1.25 317468 66.75 67.70
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.58 +35.00% 90783 109.29 109.75
AAPL Apple 0.50 +6.00% 80169 105.26 123.28
IEF iShares Lehman 7-10 Yr Treas. Bond 0.47 -16.00% 75308 105.59 106.48
T AT&T; 0.41 +5.00% 203847 34.52 32.70
IDV iShares Dow Jones EPAC Sel Div Ind 0.41 -3.00% 244154 28.71 33.58
CLY iShares 10+ Year Credit Bond Fund ETF 0.39 -6.00% 120086 55.36 61.73
JNJ Johnson & Johnson 0.37 +3.00% 62573 100.53 98.55
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.36 -3.00% 295161 20.51 20.56
PFE Pfizer 0.35 181760 32.84 33.78
PGX PowerShares Preferred Portfolio 0.34 NEW 389053 14.95 14.83
MSFT Microsoft Corporation 0.33 +8.00% 102754 55.37 42.00
CVY Claymore/Zacks Multi-Asset Inc Idx 0.33 +2.00% 306596 18.18 21.91
CVS CVS Caremark Corporation 0.32 +2.00% 54761 100.00 101.90
CVX Chevron Corporation 0.31 +2.00% 57793 92.02 102.86
MGK Vanguard Mega Cap 300 Growth Index ETF 0.31 64534 83.04 82.73
LOW Lowe's Companies 0.30 64593 78.95 73.15
Abbvie 0.30 85278 58.97 0.00
Ace Limited Cmn 0.29 -2.00% 42247 116.56 0.00
WFC Wells Fargo & Company 0.28 85218 54.92 53.90
GILD Gilead Sciences 0.28 +2.00% 45399 104.17 99.53
EFA iShares MSCI EAFE Index Fund 0.27 +7.00% 77702 58.73 62.56
VOE Vanguard Mid-Cap Value ETF 0.27 52995 85.94 89.49
Express Scripts Holding 0.27 55428 83.33 0.00
VZ Verizon Communications 0.24 +9.00% 90025 46.15 48.01
TMO Thermo Fisher Scientific 0.24 28866 139.24 127.98
VO Vanguard Mid-Cap ETF 0.24 +4.00% 34335 120.12 125.59
MMC Marsh & McLennan Companies 0.22 66848 57.14 55.76
RWR SPDR DJ Wilshire REIT 0.22 -6.00% 40390 91.62 90.66
Royal Caribbean Cruises 0.21 -6.00% 34696 103.45 0.00
PEP Pepsi 0.21 +3.00% 34396 101.80 93.96
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.21 -4.00% 70831 51.62 52.00
IEI iShares Lehman 3-7 Yr Treasury Bond 0.21 -50.00% 28556 122.62 122.65
Mondelez Int 0.21 81161 44.12 0.00
JPM JPMorgan Chase & Co. 0.20 +2.00% 51727 67.16 60.16
CSCO Cisco Systems 0.20 +3.00% 123179 27.78 28.51
BA Boeing Company 0.20 +2.00% 24258 142.86 152.38
CELG Celgene Corporation 0.20 26586 130.43 118.26
Alphabet Inc Class C cs 0.20 NEW 4148 833.33 0.00
WHR Whirlpool Corporation 0.19 21888 144.58 197.86
Kraft Heinz 0.19 +11.00% 45212 72.77 0.00
TSM Taiwan Semiconductor Mfg 0.18 -5.00% 134063 23.46 23.50
MRK Merck & Co 0.18 +14.00% 57756 52.83 56.20
STZ Constellation Brands 0.18 -5.00% 20511 150.00 115.30
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.18 -3.00% 28248 105.77 110.08
ISHARES TR MSCI Small Cap msci small cap 0.18 62638 49.95 0.00
CTSH Cognizant Technology Solutions 0.17 -3.00% 49084 58.82 60.57
CAH Cardinal Health 0.17 +13.00% 32441 89.27 87.33
Phillips 66 0.17 -4.00% 34683 82.95 0.00
Walgreen Boots Alliance 0.17 35225 84.11 0.00
UNH UnitedHealth 0.16 +8.00% 22997 121.21 113.33
NVO Novo Nordisk A/S 0.16 -5.00% 46301 60.19 46.07
PCP Precision Castparts 0.16 -6.00% 11748 230.77 210.13
MA MasterCard Incorporated 0.15 -2.00% 26510 97.22 87.52
NOC Northrop Grumman Corporation 0.15 -3.00% 13446 188.83 158.85
RTN Raytheon Company 0.15 20454 124.52 106.21
HON Honeywell International 0.15 +3.00% 23785 104.76 100.92
LUV Southwest Airlines 0.15 -7.00% 55062 44.87 44.01
CHD Church & Dwight 0.15 -4.00% 31079 83.33 83.20
SHY iShares Lehman 1-3 Year Treas.Bond 0.15 +42.00% 30785 84.38 84.58
Baxalta Incorporated 0.15 +115.00% 63809 39.02 0.00
Alphabet Inc Class A cs 0.15 NEW 3161 833.33 0.00
LKQX LKQ Corporation 0.14 -2.00% 81351 29.57 0.00
INTC Intel Corporation 0.14 69795 34.44 32.76
CA CA 0.14 +3.00% 80476 28.56 31.38
DLTR Dollar Tree 0.14 -2.00% 33252 73.68 80.00
DGX Quest Diagnostics Incorporated 0.14 33959 71.14 70.85
Medtronic 0.14 31360 73.83 0.00
FIS Fidelity National Information Services 0.13 34240 63.22 65.10
NTRS Northern Trust Corporation 0.13 29723 72.10 69.63
WM Waste Management 0.13 41709 53.37 53.00
DD E.I. du Pont de Nemours & Company 0.13 +2.00% 33434 66.61 79.13
XLNX Xilinx 0.13 -6.00% 47407 46.51 39.72
MO Altria 0.13 +17.00% 39779 57.55 52.47
COP ConocoPhillips 0.13 47387 46.30 61.42
Nextera Energy 0.13 20548 104.17 0.00
SLB Schlumberger 0.13 30507 70.31 81.67
Accenture 0.13 +2.00% 22379 102.56 0.00
ONNN ON Semiconductor 0.13 -8.00% 206804 10.64 12.68
Ubs Group Ag 0.13 -17.00% 113749 19.55 0.00
TWX Time Warner 0.12 29788 65.79 83.25
BLK BlackRock 0.12 -3.00% 6356 333.33 357.74
VFC V.F. Corporation 0.12 33050 63.29 73.33
NVS Novartis AG 0.12 +14.00% 23269 89.55 96.03
ALL Allstate Corporation 0.12 32767 62.07 68.72
BBT BB&T; Corporation 0.12 56037 37.81 37.76
CL Colgate-Palmolive Company 0.12 30526 64.52 68.17
XRX Xerox Corporation 0.12 +5.00% 184996 10.63 12.92
HAR Harman International Industries Inc./DE/ 0.12 +6.00% 23067 86.21 131.40
ORCL Oracle Corporation 0.12 -3.00% 56925 34.68 41.62
RHI Robert Half International 0.12 -3.00% 46078 44.44 59.74
EIX Edison International 0.12 35180 59.21 61.82
VIG Vanguard Dividend Appreciation ETF 0.12 -5.00% 25182 77.75 80.49
GM General Motors Company 0.12 59379 35.59 37.89
PKG Packaging Corporation of America 0.11 +27.00% 31042 60.40 77.86
AMG Affiliated Managers 0.11 11568 156.25 209.73
GE General Electric Company 0.11 +18.00% 60922 30.63 25.35
UNP Union Pacific Corporation 0.11 +5.00% 23540 77.67 114.86
OXY Occidental Petroleum Corporation 0.11 +5.00% 28468 67.62 74.23
PM Philip Morris International 0.11 +21.00% 19997 96.15 77.69
FFIV F5 Networks 0.11 -5.00% 19910 94.34 112.86
VOT Vanguard Mid-Cap Growth ETF 0.11 18662 99.70 104.87
Wpp Plc- 0.11 -2.00% 14974 130.43 0.00
Wec Energy Group Inc Com stock 0.11 34342 53.89 0.00
DFS Discover Financial Services 0.10 29853 56.34 58.01
ADM Archer Daniels Midland Company 0.10 +4.00% 46087 36.67 45.32
RAI Reynolds American 0.10 +31.00% 37001 46.16 70.03
JCI Johnson Controls 0.10 +2.00% 45126 39.49 48.46
HZO MarineMax 0.10 +42.00% 87738 19.83 25.59
QDEL Quidel Corporation 0.10 -10.00% 75759 22.73 25.06
UL Unilever 0.10 +11.00% 40302 43.01 42.20
LMNX Luminex Corporation 0.10 -17.00% 84106 20.59 15.97
MTRX Matrix Service Company 0.10 -9.00% 88709 20.00 17.50
Nielsen Hldgs Plc Shs Eur stock 0.10 37119 44.69 0.00
MON Monsanto Company 0.09 14279 101.45 117.22
CFR Cullen/Frost Bankers 0.09 22938 63.06 68.36
ISIL Intersil Corporation 0.09 -13.00% 121161 11.98 14.75
HAL Halliburton Company 0.09 +3.00% 47377 34.05 41.30
TGT Target Corporation 0.09 +4.00% 18922 77.78 77.89
WOOF VCA Antech 0.09 +4.00% 26390 55.56 52.20
EMC EMC Corporation 0.09 59972 25.18 26.24
FMER FirstMerit Corporation 0.09 -10.00% 73533 20.20 18.86
DIA SPDR Dow Jones Industrial Average ETF 0.09 9182 174.04 176.97
Avago Technologies 0.09 +4.00% 10303 142.86 0.00
JKE iShares Morningstar Large Growth 0.09 13091 120.31 117.84
MCD McDonald's Corporation 0.08 +53.00% 11711 118.18 96.21
TEVA Teva Pharmaceutical Industries 0.08 -2.00% 21222 65.64 57.77
KMB Kimberly-Clark Corporation 0.08 +22.00% 11141 127.28 103.80
MDR McDermott International 0.08 -8.00% 376720 3.47 3.06
STMP Stamps 0.08 -16.00% 11291 115.38 55.90
MDC M.D.C. Holdings 0.08 -10.00% 48967 26.18 26.13
Suncor Energy 0.08 -5.00% 49006 28.30 0.00
GDOT Green Dot Corporation 0.08 -11.00% 84511 16.00 15.88
Marine Harvest Asa Spons 0.08 -9.00% 89112 14.49 0.00
Altisource Portfolio Solns S reg shs 0.07 -11.00% 41969 29.59 0.00
HBC HSBC Holdings 0.07 31146 35.71 0.00
PNC PNC Financial Services 0.07 12808 90.91 93.21
XOM Exxon Mobil Corporation 0.07 +35.00% 15339 77.97 84.57
DIS Walt Disney Company 0.07 NEW 12361 100.00 103.60
TRMB Trimble Navigation 0.07 -4.00% 59242 20.62 25.75
BGG Briggs & Stratton Corporation 0.07 +19.00% 70968 17.86 19.47
GSK GlaxoSmithKline 0.07 +39.00% 30986 40.00 45.62
M Macy's 0.07 -13.00% 32203 37.74 62.37
PX Praxair 0.07 13063 96.77 124.53
PG Procter & Gamble Company 0.07 +37.00% 14932 79.43 81.31
MRO Marathon Oil Corporation 0.07 +11.00% 92056 12.59 26.02
EPAY Bottomline Technologies 0.07 -10.00% 43174 29.24 25.83
LYG Lloyds TSB 0.07 +61.00% 331900 3.77 4.70
TRS Trimas Corporation 0.07 -11.00% 72241 17.24 28.85
IVE iShares S&P; 500 Value Index 0.07 13212 88.56 91.53
TLT iShares Barclays 20+ Yr Treas.Bond 0.07 +48.00% 9550 120.63 126.45
AGX Argan 0.07 +57.00% 34518 35.71 31.69
JNK SPDR Barclays Capital High Yield B 0.07 35804 33.90 39.12
Bwx Technologies 0.07 -15.00% 39717 30.30 0.00
CROX Crocs 0.06 -6.00% 108734 9.30 11.25
KR Kroger 0.06 +21.00% 22457 41.81 74.09
SONC Sonic Corporation 0.06 +5.00% 30220 32.30 31.95
IDTI Integrated Device Technology 0.06 +8.00% 40946 26.35 19.98
RDS.B Royal Dutch Shell 0.06 +15.00% 23236 46.05 0.00
MTU Mitsubishi UFJ Financial 0.06 +66.00% 161453 6.35 6.19
Endurance Specialty Hldgs Lt shs 0.06 -2.00% 15366 65.93 0.00
HA Hawaiian Holdings 0.06 27056 35.33 18.95
DSW DSW 0.06 NEW 41898 24.24 37.15
EBS Emergent BioSolutions 0.06 +4.00% 26364 40.02 28.38
MTN Vail Resorts 0.06 +2.00% 8264 128.03 86.10
SSS Sovran Self Storage 0.06 +4.00% 9027 107.34 88.95
APEI American Public Education 0.06 -9.00% 51380 19.70 30.32
BTI British American Tobac 0.06 +9.00% 9824 110.44 108.89
NGG National Grid 0.06 +42.00% 21758 50.00 63.76
BABY Natus Medical 0.06 +4.00% 19795 48.04 35.22
PNM PNM Resources 0.06 +5.00% 30682 30.57 27.18
TDSC 3D Systems Corporation 0.06 -5.00% 128838 8.26 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.06 -76.00% 9103 104.58 105.16
Ligand Pharmaceuticals In 0.06 9892 108.37 0.00
Kinder Morgan 0.06 65040 16.29 0.00
Michael Kors Holdings Ltd shs 0.06 -8.00% 25624 36.59 0.00
Facebook Inc cl a 0.06 +39.00% 10070 104.67 0.00
Vodafone Group New Adr F 0.06 +124.00% 29460 32.25 0.00
Relx 0.06 +6.00% 61360 17.83 0.00
Shaw Communications Inc cl b conv 0.05 -8.00% 42724 18.75 0.00
TRV Travelers Companies 0.05 -2.00% 7463 109.09 105.54
IP International Paper Company 0.05 -7.00% 23179 36.27 54.31
BXS BancorpSouth 0.05 +7.00% 34657 23.98 22.36
PRXL PAREXEL International Corporation 0.05 +11.00% 12753 68.14 65.50
CVG Convergys Corporation 0.05 +3.00% 31936 24.89 21.27
RDS.A Royal Dutch Shell 0.05 -60.00% 19391 45.79 0.00
SYT Syngenta AG 0.05 +29.00% 10658 78.72 66.54
SO Southern Company 0.05 +40.00% 18424 46.79 43.68
SAP SAP AG 0.05 +28.00% 13059 64.52 67.42
Bce 0.05 +38.00% 23782 38.60 0.00
PRI Primerica 0.05 +7.00% 17571 47.24 51.13
AMZN Amazon 0.05 +105.00% 1362 676.21 372.62
LCI Lannett Company 0.05 +20.00% 17658 51.28 64.05
SWX Southwest Gas Corporation 0.05 +7.00% 15277 55.18 54.27
AHS AMN Healthcare Services 0.05 +10.00% 27515 31.04 21.00
AXL American Axle & Manufact. Holdings 0.05 +16.00% 45539 18.95 24.36
ABG Asbury Automotive 0.05 +7.00% 13320 67.42 75.23
COLM Columbia Sportswear Company 0.05 +11.00% 15725 48.78 56.59
EPIQ EPIQ Systems 0.05 -7.00% 60477 14.08 16.96
Group Cgi Cad Cl A 0.05 25034 34.48 0.00
JJSF J&J; Snack Foods 0.05 +4.00% 6777 116.72 97.41
MANH Manhattan Associates 0.05 -3.00% 13578 66.14 48.43
RNST Renasant 0.05 +4.00% 26295 34.42 28.26
AMSF Amerisafe 0.05 +5.00% 17386 50.90 39.88
CIEN Ciena Corporation 0.05 NEW 37382 20.68 20.98
FIX Comfort Systems USA 0.05 NEW 27829 28.42 18.93
HOMB Home BancShares 0.05 +2.00% 22796 40.53 32.11
IBKC IBERIABANK Corporation 0.05 -9.00% 14995 51.72 62.98
PNFP Pinnacle Financial Partners 0.05 +4.00% 17632 51.38 41.92
SNN Smith & Nephew 0.05 +15.00% 21935 35.61 33.34
BJRI BJ's Restaurants 0.05 +7.00% 19302 43.47 51.66
FRME First Merchants Corporation 0.05 +5.00% 34332 25.43 22.58
EXPR Express 0.05 NEW 46647 17.28 15.47
BND Vanguard Total Bond Market ETF 0.05 10092 80.76 82.52
COR CoreSite Realty 0.05 NEW 15242 56.75 46.36
MGV Vanguard Mega Cap 300 Value Index ETF 0.05 +6.00% 15421 59.01 59.30
DEF Claymore/Sabrient Defensive Eq Idx 0.05 -13.00% 22196 34.84 37.26
Te Connectivity Ltd for 0.05 +205.00% 14456 60.98 0.00
Summit Hotel Properties 0.05 +9.00% 65094 11.95 0.00
Spdr Short-term High Yield mf 0.05 -14.00% 32159 25.68 0.00
Epam Systems 0.05 +3.00% 11321 76.92 0.00
Duke Energy 0.05 +39.00% 12160 71.38 0.00
Globus Med Inc cl a 0.05 +8.00% 33185 27.81 0.00
Arris 0.05 +9.00% 25996 30.58 0.00
Ply Gem Holdings 0.05 -8.00% 57358 13.57 0.00
Ambev Sa- 0.05 -4.00% 153926 5.21 0.00
Arcbest 0.05 -7.00% 41995 18.40 0.00
South State Corporation 0.05 +6.00% 11781 71.98 0.00
BP BP 0.04 +26.00% 29848 25.00 38.44
CMCSA Comcast Corporation 0.04 +60.00% 12266 56.42 58.60
FMX Fomento Economico Mexicano SAB 0.04 -7.00% 8145 86.96 86.48
Suntrust Banks Inc $1.00 Par Cmn 0.04 +9.00% 15009 42.84 0.00
LLY Eli Lilly & Co. 0.04 NEW 8247 76.92 68.81
UPS United Parcel Service 0.04 -12.00% 6957 87.72 99.32
SWK Stanley Black & Decker 0.04 +7.00% 5626 106.65 95.48
AET Aetna 0.04 +3.00% 5800 108.10 100.76
FSS Federal Signal Corporation 0.04 +4.00% 41846 15.84 14.75
AMGN Amgen 0.04 -5.00% 4012 162.26 153.92
ERIC Telefonaktiebolaget LM Ericsson 0.04 +15.00% 78522 9.62 12.38
GIS General Mills 0.04 +33.00% 12958 57.65 51.55
BUD Anheuser-Busch InBev NV 0.04 +22.00% 5416 136.36 120.72
V Visa 0.04 +87.00% 8282 77.52 266.74
ECPG Encore Capital 0.04 +17.00% 21814 29.06 39.94
DHI D.R. Horton 0.04 +21.00% 20394 32.02 25.87
DPS Dr Pepper Snapple 0.04 +6.00% 7811 93.20 77.36
FISV Fiserv 0.04 -3.00% 7439 91.41 77.15
PPL PPL Corporation 0.04 +39.00% 19127 34.14 31.37
TM Toyota Motor Corporation 0.04 6254 100.00 134.15
Amdocs Ltd ord 0.04 +14.00% 11567 54.55 0.00
MWA Mueller Water Products 0.04 +6.00% 70283 8.59 9.15
RTEC Rudolph Technologies 0.04 NEW 51485 14.22 12.34
ALK Alaska Air 0.04 +8.00% 8247 80.51 64.08
LRCX Lam Research Corporation 0.04 +28.00% 8793 79.38 78.20
MEI Methode Electronics 0.04 +8.00% 21418 31.84 44.40
NP Neenah Paper 0.04 +4.00% 11438 62.50 59.20
GIII G-III Apparel 0.04 +17.00% 14033 44.25 101.98
INFN Infinera 0.04 +6.00% 38049 18.11 18.11
MET MetLife 0.04 +6.00% 14991 42.86 50.75
OHI Omega Healthcare Investors 0.04 +32.00% 19766 34.96 38.61
SWKS Skyworks Solutions 0.04 +15.00% 8351 76.88 92.91
BT BT 0.04 +84.00% 19163 36.59 66.91
THS TreeHouse Foods 0.04 +7.00% 8965 78.42 81.56
CLNY Colony Financial 0.04 +14.00% 36787 19.49 24.85
KVHI KVH Industries 0.04 -29.00% 86693 8.55 12.69
Nxp Semiconductors N V 0.04 +6.00% 7484 81.08 0.00
EFV iShares MSCI EAFE Value Index 0.04 14986 46.51 52.00
PEB Pebblebrook Hotel Trust 0.04 +19.00% 21939 28.03 45.76
First Republic Bank/san F 0.04 +7.00% 9070 66.04 0.00
EFG iShares MSCI EAFE Growth Index 0.04 11211 67.17 68.09
VCLT Vanguard Long Term Corporate Bond ETF 0.04 +45.00% 8492 84.20 92.52
Ishares Tr fltg rate nt 0.04 +71.00% 14931 50.43 0.00
Alexander & Baldwin 0.04 NEW 20532 36.14 0.00
Ambarella Inc shs 0.04 +8.00% 12284 55.76 0.00
Blackhawk Network Hldgs Inc cl a 0.04 +6.00% 14163 44.20 0.00
Cdw 0.04 +9.00% 15653 42.04 0.00
Union Bankshares Corporation 0.04 -12.00% 34342 21.74 0.00
Allergan 0.04 +4.00% 3005 250.00 0.00
Livanova Plc Ord 0.04 NEW 13099 57.69 0.00
TV Grupo Televisa, S.A. 0.03 +24.00% 20742 27.19 34.95
CMS CMS Energy Corporation 0.03 +4.00% 16475 36.05 32.93
FCN FTI Consulting 0.03 +10.00% 15262 34.66 36.17
AMP Ameriprise Financial 0.03 +10.00% 4821 106.41 131.20
KO Coca-Cola Company 0.03 +29.00% 10813 43.00 40.22
HD Home Depot 0.03 +61.00% 4219 132.26 113.11
AMAG AMAG Pharmaceuticals 0.03 +49.00% 18054 30.19 52.58
D Dominion Resources 0.03 +41.00% 8203 67.66 69.17
MCHP Microchip Technology 0.03 -6.00% 12739 46.73 49.28
VMC Vulcan Materials Company 0.03 4493 95.04 82.73
WCG WellCare Health Plans 0.03 5619 78.13 88.95
UN Unilever N.V. 0.03 +5.00% 12860 43.31 42.05
QCOM QUALCOMM 0.03 +68.00% 9443 45.45 71.27
TOT TOTAL S.A. 0.03 +27.00% 12803 40.00 48.03
AMAT Applied Materials 0.03 31926 16.88 23.76
VTR Ventas 0.03 +43.00% 8187 56.43 69.27
BIDU Baidu 0.03 -17.00% 2401 189.09 207.29
DY Dycom Industries 0.03 NEW 7332 69.97 43.91
GPK Graphic Packaging Holding Company 0.03 +2.00% 37386 12.84 14.30
APOG Apogee Enterprises 0.03 +14.00% 11359 43.49 42.50
EWJ iShares MSCI Japan Index 0.03 -4.00% 47264 12.25 12.17
CHS Chico's FAS 0.03 -4.00% 59944 8.93 17.91
PUK Prudential Public Limited Company 0.03 +7.00% 11325 38.46 48.95
SBH Sally Beauty Holdings 0.03 +29.00% 15704 27.89 32.97
Credi 0.03 -8.00% 5397 100.00 0.00
VDSI VASCO Data Security International 0.03 +19.00% 31915 16.73 21.85
ATRO Astronics Corporation 0.03 +32.00% 13277 40.75 70.28
HCP HCP 0.03 +42.00% 13978 38.27 40.24
LABL Multi-Color Corporation 0.03 +5.00% 9786 59.78 66.34
China Yuchai Intl 0.03 -4.00% 56940 9.09 0.00
GPRE Green Plains Renewable Energy 0.03 22552 22.88 27.88
VNM Market Vectors Vietnam ETF. 0.03 -8.00% 39160 12.35 18.51
AMOT Allied Motion Technologies 0.03 -11.00% 19774 25.32 25.39
Industries N shs - a - 0.03 +5.00% 6604 83.33 0.00
SMFG Sumitomo Mitsui Financial Grp 0.03 +59.00% 84557 6.23 7.77
AGZ iShares Barclays Agency Bond Fund 0.03 -27.00% 4697 113.05 113.30
JKL iShares Morningstar Small Value 0.03 4915 114.75 127.00
Citi 0.03 +13.00% 8959 51.79 0.00
Delphi Automotive Plc shs 0.03 +21.00% 6911 85.71 0.00
Pdc Energy 0.03 -4.00% 10702 53.35 0.00
Berry Plastics 0.03 NEW 12281 36.15 0.00
Welltower Inc Com reit 0.03 +41.00% 8576 67.98 0.00
Ryanair Holdings 0.03 NEW 4347 103.45 0.00
HAS Hasbro 0.02 4453 67.37 61.01
LEA Lear Corporation 0.02 NEW 2954 122.88 106.04
BR Broadridge Financial Solutions 0.02 -32.00% 6455 53.76 51.66
GS Goldman Sachs 0.02 +2.00% 1860 180.11 184.67
HIG Hartford Financial Services 0.02 -46.00% 6779 43.52 41.14
PFG Principal Financial 0.02 +20.00% 7091 44.99 49.56
LNC Lincoln National Corporation 0.02 NEW 6494 50.20 56.84
Canadian Natl Ry 0.02 7476 55.91 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.02 NEW 2045 125.67 123.26
SNE Sony Corporation 0.02 +7.00% 14344 21.74 26.85
BMY Bristol Myers Squibb 0.02 NEW 4626 68.74 66.08
SEE Sealed Air 0.02 +37.00% 8789 44.60 45.48
GPN Global Payments 0.02 NEW 4324 64.52 88.71
AVY Avery Dennison Corporation 0.02 +24.00% 5920 62.67 51.65
ABC AmerisourceBergen 0.02 +7.00% 2701 103.67 103.61
IPG Interpublic Group of Companies 0.02 NEW 16228 23.29 21.34
AZN AstraZeneca 0.02 NEW 8263 34.01 64.92
COL Rockwell Collins 0.02 +2.00% 3318 92.22 91.43
VLO Valero Energy Corporation 0.02 4183 70.76 56.99
AVT Avnet 0.02 NEW 6788 42.87 45.00
Cenovus Energy 0.02 20796 12.60 0.00
NKE NIKE 0.02 +141.00% 5545 62.58 96.37
SNY Sanofi-Aventis SA 0.02 +45.00% 8241 42.59 47.19
AEP American Electric Power Company 0.02 +32.00% 5297 58.33 55.21
BIIB Biogen Idec 0.02 +29.00% 960 306.25 415.20
SHPGY Shire 0.02 NEW 1256 204.62 0.00
JEC Jacobs Engineering 0.02 7073 41.99 42.89
SBUX Starbucks Corporation 0.02 +31.00% 6579 60.04 92.23
GD General Dynamics Corporation 0.02 +29.00% 3011 137.50 133.60
BCS Barclays 0.02 +24.00% 29537 12.50 15.15
XEL Xcel Energy 0.02 +12.00% 7618 35.97 33.87
Magna Intl Inc cl a 0.02 -61.00% 5903 45.45 0.00
ADS Alliance Data Systems Corporation 0.02 +32.00% 1086 276.24 275.30
PXD Pioneer Natural Resources 0.02 NEW 2385 125.37 153.87
VRSK Verisk Analytics 0.02 +43.00% 3974 88.24 69.61
PCLN priceline.com Incorporated 0.02 +4.00% 207 1275.36 1190.00
TSO Tesoro Corporation 0.02 +10.00% 3119 105.48 86.12
CRM salesforce 0.02 NEW 3321 78.29 64.26
FOE Ferro Corporation 0.02 +12.00% 34412 11.13 12.54
MIDD Middleby Corporation 0.02 +11.00% 2461 105.26 106.86
BBD Banco Bradesco SA 0.02 -17.00% 66901 4.81 10.81
BWA BorgWarner 0.02 8019 43.27 58.93
CBI Chicago Bridge & Iron Company N.V. 0.02 6266 50.00 46.73
THG Hanover Insurance 0.02 3702 81.31 68.76
CHECK POINT SOFTWARE Technolog Com Stk 0.02 +82.00% 5067 68.97 0.00
CNL Cleco Corporation 0.02 -3.00% 6190 52.18 54.09
CUK Carnival 0.02 5467 66.67 45.27
O Realty Income 0.02 +40.00% 7123 51.66 49.45
ROK Rockwell Automation 0.02 +3.00% 2653 102.53 110.21
VVC Vectren Corporation 0.02 NEW 7609 42.45 42.70
WIP SPDR DB Int'l Govt Infl Pro Bond 0.02 -5.00% 7638 50.41 53.47
Powershares Senior Loan Portfo mf 0.02 +45.00% 15194 22.38 0.00
Allison Transmission Hldngs I 0.02 +5.00% 16041 25.87 0.00
Retail Properties Of America 0.02 -2.00% 22547 14.77 0.00
Adt 0.02 +3.00% 8989 32.93 0.00
Ptc 0.02 -2.00% 11326 34.61 0.00
Icon 0.02 -13.00% 4450 68.18 0.00
West 0.02 +20.00% 15887 21.59 0.00
Weatherford Intl Plc ord shs 0.02 +30.00% 31958 8.39 0.00
Dct Industrial Trust Inc reit usd.01 0.02 10267 37.40 0.00
Qorvo 0.02 NEW 5442 50.90 0.00
Steris 0.02 NEW 5096 75.35 0.00
BAC Bank of America Corporation 0.01 NEW 12661 16.82 15.95
DST DST Systems 0.01 2015 114.14 105.19
MTB M&T; Bank Corporation 0.01 +4.00% 1759 121.09 121.63
TSCO Tractor Supply Company 0.01 +8.00% 2653 85.56 85.18
HST Host Hotels & Resorts 0.01 11350 15.33 20.25
SHW Sherwin-Williams Company 0.01 NEW 836 259.57 281.82
ADBE Adobe Systems Incorporated 0.01 NEW 2408 93.85 76.64
DNB Dun & Bradstreet Corporation 0.01 2126 103.95 127.49
AFL AFLAC Incorporated 0.01 NEW 3716 60.01 61.39
MS Morgan Stanley 0.01 NEW 6291 31.79 34.94
AEG AEGON N.V. 0.01 +135.00% 23609 5.68 7.81
DLX Deluxe Corporation 0.01 3909 54.49 63.87
TOL Toll Brothers 0.01 6074 33.26 37.37
HDB HDFC Bank 0.01 +2.00% 4927 51.28 60.17
DAL Delta Air Lines 0.01 NEW 3977 50.79 44.19
BBVA Banco Bilbao Vizcaya Argentaria SA 0.01 NEW 16835 7.31 9.42
EEFT Euronet Worldwide 0.01 NEW 3036 72.46 53.73
RJF Raymond James Financial 0.01 4112 57.88 57.98
ULTA Ulta Salon, Cosmetics & Fragrance 0.01 NEW 1157 184.96 141.66
ING ING Groep N.V. 0.01 -18.00% 19948 11.05 14.08
NFG National Fuel Gas 0.01 -6.00% 5786 42.69 59.35
Imax Corp Cad 0.01 -2.00% 7960 31.75 0.00
BRCD Brocade Communications Systems 0.01 -4.00% 13460 9.21 12.05
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 NEW 2104 114.07 120.16
BRFS BRF Brasil Foods SA 0.01 +6.00% 13881 13.83 19.67
O'reilly Automotive 0.01 NEW 933 252.95 0.00
Cbre Group Inc Cl A 0.01 NEW 5821 34.53 0.00
Jazz Pharmaceuticals 0.01 -27.00% 1430 100.00 0.00
Dht Holdings 0.01 NEW 10912 8.06 0.00
Ryman Hospitality Pptys 0.01 NEW 4139 51.70 0.00
Citizens Financial 0.01 NEW 7983 26.18 0.00
Euronav Sa 0.01 NEW 21413 11.17 0.00
PCY PowerShares Emerging Markets Sovere 0.00 NEW 2240 27.23 28.05

Past 13F-HR SEC Filings for ETRADE Capital Management