ETRADE Capital Management as of Dec. 31, 2010
Portfolio Holdings for ETRADE Capital Management
ETRADE Capital Management holds 171 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman Aggregate Bond (AGG) | 19.0 | $22M | 212k | 105.75 | |
iShares MSCI EAFE Index Fund (EFA) | 10.7 | $13M | 218k | 58.22 | |
iShares Russell 1000 Value Index (IWD) | 9.4 | $11M | 171k | 64.87 | |
iShares Russell 1000 Growth Index (IWF) | 9.2 | $11M | 191k | 57.26 | |
Spdr S&p 500 Etf (SPY) | 6.5 | $7.7M | 61k | 125.75 | |
iShares Russell 2000 Growth Index (IWO) | 5.0 | $5.9M | 67k | 87.42 | |
iShares Barclays Credit Bond Fund (USIG) | 4.7 | $5.5M | 53k | 104.14 | |
iShares Russell 2000 Value Index (IWN) | 4.4 | $5.2M | 73k | 71.09 | |
iShares Barclays TIPS Bond Fund (TIP) | 3.9 | $4.7M | 43k | 107.53 | |
Vanguard Short-Term Bond ETF (BSV) | 3.8 | $4.5M | 57k | 80.45 | |
Vanguard Long-Term Bond ETF (BLV) | 3.8 | $4.5M | 57k | 79.08 | |
Rydex S&P Equal Weight ETF | 3.4 | $4.1M | 86k | 47.31 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 2.2 | $2.6M | 28k | 90.29 | |
Vanguard High Dividend Yield ETF (VYM) | 1.8 | $2.2M | 51k | 42.22 | |
iShares Russell 2000 Index (IWM) | 1.6 | $1.9M | 25k | 78.22 | |
Vanguard Emerging Markets ETF (VWO) | 1.6 | $1.9M | 39k | 48.14 | |
PowerShares S&P 500 BuyWrite Portfol ETF | 1.1 | $1.3M | 64k | 20.89 | |
iShares Morningstar Large Growth (ILCG) | 0.9 | $1.1M | 17k | 65.53 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.7 | $804k | 14k | 58.46 | |
SPDR DJ Wilshire REIT (RWR) | 0.6 | $738k | 12k | 61.06 | |
iShares S&P 500 Value Index (IVE) | 0.6 | $699k | 12k | 59.57 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.5 | $637k | 6.0k | 107.06 | |
iShares MSCI EAFE Growth Index (EFG) | 0.5 | $561k | 9.2k | 61.10 | |
iShares MSCI EAFE Value Index (EFV) | 0.4 | $522k | 10k | 50.73 | |
Vanguard Total Bond Market ETF (BND) | 0.4 | $526k | 6.6k | 80.24 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $525k | 12k | 42.20 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $426k | 8.0k | 53.07 | |
iShares Morningstar Small Value (ISCV) | 0.4 | $427k | 5.2k | 82.58 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $376k | 6.0k | 62.26 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.3 | $380k | 3.5k | 109.64 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $218k | 1.9k | 115.90 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $114k | 1.5k | 74.41 | |
SPDR Barclays Capital Inter Term (SPTI) | 0.1 | $91k | 1.5k | 58.75 | |
Enterprise Products Partners (EPD) | 0.1 | $56k | 1.4k | 41.48 | |
Oneok Partners | 0.1 | $60k | 750.00 | 80.00 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $56k | 720.00 | 77.78 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $46k | 792.00 | 58.08 | |
3M Company (MMM) | 0.0 | $36k | 421.00 | 85.51 | |
Fluor Corporation (FLR) | 0.0 | $36k | 550.00 | 65.45 | |
Hatteras Financial | 0.0 | $30k | 1.0k | 30.00 | |
Travelers Companies | 0.0 | $34k | 602.00 | 56.48 | |
Walt Disney Company (DIS) | 0.0 | $25k | 654.00 | 38.23 | |
Colgate-Palmolive Company (CL) | 0.0 | $23k | 290.00 | 79.31 | |
Goldcorp | 0.0 | $26k | 560.00 | 46.43 | |
Plains All American Pipeline (PAA) | 0.0 | $19k | 300.00 | 63.33 | |
ABERCROMBIE & FITCH CO Cl A Com Stk | 0.0 | $25k | 440.00 | 56.82 | |
Spdr S&p Bric 40 | 0.0 | $23k | 821.00 | 28.01 | |
Claymore/Sabrient Defensive Eq Idx | 0.0 | $23k | 950.00 | 24.21 | |
Microsoft Corporation (MSFT) | 0.0 | $14k | 518.00 | 27.03 | |
Ansys (ANSS) | 0.0 | $8.0k | 150.00 | 53.33 | |
PNC Financial Services (PNC) | 0.0 | $6.0k | 93.00 | 64.52 | |
FTI Consulting (FCN) | 0.0 | $6.0k | 165.00 | 36.36 | |
Johnson & Johnson (JNJ) | 0.0 | $10k | 158.00 | 63.29 | |
XenoPort | 0.0 | $9.0k | 1.1k | 8.53 | |
Chevron Corporation (CVX) | 0.0 | $10k | 112.00 | 89.29 | |
General Electric Company | 0.0 | $10k | 530.00 | 18.87 | |
Waste Connections | 0.0 | $6.0k | 202.00 | 29.70 | |
Thoratec Corporation | 0.0 | $6.0k | 210.00 | 28.57 | |
Coherent | 0.0 | $6.0k | 140.00 | 42.86 | |
CVS Caremark Corporation (CVS) | 0.0 | $8.0k | 230.00 | 34.78 | |
Sotheby's | 0.0 | $7.0k | 165.00 | 42.42 | |
Universal Electronics (UEIC) | 0.0 | $6.0k | 205.00 | 29.27 | |
International Business Machines (IBM) | 0.0 | $16k | 111.00 | 144.14 | |
New York Community Ban (NYCB) | 0.0 | $11k | 590.00 | 18.64 | |
Tibco Software | 0.0 | $8.0k | 395.00 | 20.25 | |
Genes (GCO) | 0.0 | $9.0k | 230.00 | 39.13 | |
Tenne | 0.0 | $6.0k | 135.00 | 44.44 | |
Cash America International | 0.0 | $6.0k | 155.00 | 38.71 | |
Huntsman Corporation (HUN) | 0.0 | $9.0k | 557.00 | 16.16 | |
Regal-beloit Corporation (RRX) | 0.0 | $6.0k | 85.00 | 70.59 | |
Varian Semiconductor | 0.0 | $7.0k | 190.00 | 36.84 | |
Chico's FAS | 0.0 | $6.0k | 460.00 | 13.04 | |
GrafTech International | 0.0 | $6.0k | 280.00 | 21.43 | |
Rovi Corporation | 0.0 | $12k | 200.00 | 60.00 | |
Cal-Maine Foods (CALM) | 0.0 | $8.0k | 264.00 | 30.30 | |
Informatica Corporation | 0.0 | $9.0k | 205.00 | 43.90 | |
Riverbed Technology | 0.0 | $8.0k | 230.00 | 34.78 | |
Geo | 0.0 | $6.0k | 260.00 | 23.08 | |
Lufkin Industries | 0.0 | $12k | 190.00 | 63.16 | |
BJ's Restaurants (BJRI) | 0.0 | $7.0k | 205.00 | 34.15 | |
DTS | 0.0 | $8.0k | 160.00 | 50.00 | |
OYO Geospace Corporation | 0.0 | $9.0k | 90.00 | 100.00 | |
Triumph (TGI) | 0.0 | $6.0k | 65.00 | 92.31 | |
ARVINMERITOR INC COM Stk | 0.0 | $6.0k | 305.00 | 19.67 | |
American Capital Agency | 0.0 | $10k | 360.00 | 27.78 | |
Enerplus Resources Fund | 0.0 | $15k | 500.00 | 30.00 | |
SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.0 | $11k | 308.00 | 35.71 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $11k | 98.00 | 112.24 | |
Big Lots | 0.0 | $12k | 400.00 | 30.00 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $6.0k | 165.00 | 36.36 | |
Vitamin Shoppe | 0.0 | $6.0k | 185.00 | 32.43 | |
E TRADE Financial Corporation | 0.0 | $2.0k | 120.00 | 16.67 | |
Comcast Corporation (CMCSA) | 0.0 | $1.0k | 60.00 | 16.67 | |
U.S. Bancorp (USB) | 0.0 | $999.900000 | 30.00 | 33.33 | |
MGIC Investment (MTG) | 0.0 | $3.0k | 255.00 | 11.76 | |
Exxon Mobil Corporation (XOM) | 0.0 | $4.0k | 60.00 | 66.67 | |
Seattle Genetics | 0.0 | $3.0k | 190.00 | 15.79 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $4.0k | 160.00 | 25.00 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $3.0k | 85.00 | 35.29 | |
Cisco Systems (CSCO) | 0.0 | $2.0k | 100.00 | 20.00 | |
Wells Fargo & Company (WFC) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Covidien | 0.0 | $5.0k | 100.00 | 50.00 | |
Redwood Trust (RWT) | 0.0 | $2.0k | 145.00 | 13.79 | |
Intel Corporation (INTC) | 0.0 | $1.0k | 50.00 | 20.00 | |
Affymetrix | 0.0 | $4.0k | 700.00 | 5.71 | |
Shuffle Master | 0.0 | $4.0k | 385.00 | 10.39 | |
Nokia Corporation (NOK) | 0.0 | $1.0k | 100.00 | 10.00 | |
Powerwave Technologies | 0.0 | $1.0k | 500.00 | 2.00 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $3.0k | 440.00 | 6.82 | |
Plantronics | 0.0 | $3.0k | 90.00 | 33.33 | |
Procter & Gamble Company (PG) | 0.0 | $5.0k | 74.00 | 67.57 | |
Tyco Electronics Ltd S hs | 0.0 | $4.0k | 100.00 | 40.00 | |
Tyco International Ltd S hs | 0.0 | $4.0k | 100.00 | 40.00 | |
Citi | 0.0 | $4.0k | 830.00 | 4.82 | |
Qualcomm (QCOM) | 0.0 | $3.0k | 52.00 | 57.69 | |
ProLogis | 0.0 | $2.0k | 171.00 | 11.70 | |
optionsXpress Holdings | 0.0 | $999.600000 | 85.00 | 11.76 | |
Bally Technologies | 0.0 | $5.0k | 125.00 | 40.00 | |
Pinnacle Entertainment | 0.0 | $4.0k | 255.00 | 15.69 | |
0.0 | $2.0k | 4.00 | 500.00 | ||
WABCO Holdings | 0.0 | $5.0k | 85.00 | 58.82 | |
Monster Worldwide | 0.0 | $4.0k | 150.00 | 26.67 | |
Toyota Motor Corporation (TM) | 0.0 | $2.0k | 20.00 | 100.00 | |
Landstar System (LSTR) | 0.0 | $4.0k | 105.00 | 38.10 | |
Choice Hotels International (CHH) | 0.0 | $2.0k | 45.00 | 44.44 | |
Sapient Corporation | 0.0 | $2.0k | 150.00 | 13.33 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $3.0k | 168.00 | 17.86 | |
Owens-Illinois | 0.0 | $5.0k | 176.00 | 28.41 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $4.0k | 60.00 | 66.67 | |
Northwest Pipe Company (NWPX) | 0.0 | $2.0k | 95.00 | 21.05 | |
Sirona Dental Systems | 0.0 | $5.0k | 130.00 | 38.46 | |
Brigham Exploration Company | 0.0 | $5.0k | 195.00 | 25.64 | |
Bruker Corporation (BRKR) | 0.0 | $4.0k | 225.00 | 17.78 | |
Catalyst Health Solutions | 0.0 | $3.0k | 75.00 | 40.00 | |
EMS Technologies | 0.0 | $4.0k | 210.00 | 19.05 | |
Radiant Systems | 0.0 | $3.0k | 165.00 | 18.18 | |
Steven Madden (SHOO) | 0.0 | $4.0k | 90.00 | 44.44 | |
Salix Pharmaceuticals | 0.0 | $3.0k | 55.00 | 54.55 | |
Applied Micro Circuits Corporation | 0.0 | $1.0k | 50.00 | 20.00 | |
Centene Corporation (CNC) | 0.0 | $5.0k | 190.00 | 26.32 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $5.0k | 60.00 | 83.33 | |
Duff & Phelps Corporation | 0.0 | $2.0k | 135.00 | 14.81 | |
Maxygen | 0.0 | $999.000000 | 300.00 | 3.33 | |
NetLogic Microsystems | 0.0 | $4.0k | 115.00 | 34.78 | |
Titanium Metals Corporation | 0.0 | $4.0k | 220.00 | 18.18 | |
Icon | 0.0 | $2.0k | 105.00 | 19.05 | |
Quality Systems | 0.0 | $3.0k | 45.00 | 66.67 | |
UMB Financial Corporation (UMBF) | 0.0 | $2.0k | 50.00 | 40.00 | |
Veeco Instruments (VECO) | 0.0 | $3.0k | 80.00 | 37.50 | |
Vital Images (VTAL) | 0.0 | $999.600000 | 85.00 | 11.76 | |
RealNetworks | 0.0 | $1.0k | 200.00 | 5.00 | |
Teradyne (TER) | 0.0 | $3.0k | 230.00 | 13.04 | |
Cerus Corporation (CERS) | 0.0 | $2.0k | 775.00 | 2.58 | |
Intrepid Potash | 0.0 | $4.0k | 115.00 | 34.78 | |
Cloud Peak Energy | 0.0 | $4.0k | 170.00 | 23.53 | |
American Axle & Mfg Hldgs In | 0.0 | $4.0k | 330.00 | 12.12 | |
MedAssets | 0.0 | $5.0k | 247.00 | 20.24 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $3.0k | 72.00 | 41.67 | |
SuccessFactors | 0.0 | $4.0k | 145.00 | 27.59 | |
HeartWare International | 0.0 | $2.0k | 21.00 | 95.24 | |
Fresh Market | 0.0 | $4.0k | 105.00 | 38.10 | |
Apple Computer | 0.0 | $3.0k | 10.00 | 300.00 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $2.0k | 16.00 | 125.00 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $4.0k | 123.00 | 32.52 | |
Blackrock S&p Qlty Rk Eq Md shs ben int | 0.0 | $3.0k | 204.00 | 14.71 | |
PowerShares Dynamic Market | 0.0 | $3.0k | 76.00 | 39.47 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $1.0k | 15.00 | 66.67 | |
PowerShares Dynamic OTC Portfolio | 0.0 | $2.0k | 50.00 | 40.00 | |
Atlas Air Worldwide Hldgs In | 0.0 | $3.0k | 55.00 | 54.55 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $5.0k | 97.00 | 51.55 | |
Gunther International (SORT) | 0.0 | $988.000000 | 5.2k | 0.19 |