ETRADE Capital Management

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
Google 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