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Etrade Capital Management LLC

Q2 2013 Holdings

Filed 2013-08-15 | 1141 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Conocophillips(COP)COM20825C104$1.5M24,36218.0%
Abbvie Inc(ABBV)COM00287Y109$1.4M34,17417.3%
Cisco Systems Inc(CSCO)COM17275R102$1.1M46,37513.8%
Constellation Brands Inc(STZ)COM21036P108$1.0M19,49812.5%
Cullen Frost Bankers Inc(CFR)COM229899109$834.0K12,56210.3%
Danone(DANOY)COM23636T100$821.0K55,08310.1%
Chart Industries Inc(GTLS)COM16115Q308$169.0K1,8442.1%
Cummins Inc(CMI)COM231021106$148.0K1,3641.8%
Ishares Core Total U S Bond(AGG)ETF464287226$122.9K1,146,4961.5%
Cbre Group Inc(CBRE)COM12504L109$102.0K4,3481.3%
Ishares Trust Barclays Credit(USIG)ETF464288620$95.2K885,8561.2%
Vanguard Intl Equity IND FD(VEU)ETF922042775$69.9K1,580,5710.9%
Ishares Russell 1000 Value(IWD)ETF464287598$61.0K728,4430.8%
Ishares Trust Russell 1000(IWF)ETF464287614$60.9K837,8060.8%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$45.7K284,9230.6%
Costco Wholesale Corp-New(COST)COM22160K105$43.0K3860.5%
Biogen Idec Inc(BIIB)COM09062X103$41.0K1910.5%
Ishares TR Barclays Treas(TIP)ETF464287176$30.3K270,4190.4%
Ishares Trust Russell 2000 Growth(IWO)ETF464287648$30.0K269,0540.4%
Vanguard Short Term Bond ETF(BSV)ETF921937827$29.9K373,3510.4%
Ishares Russell 2000 Value(IWN)ETF464287630$27.8K323,4970.3%
Ishares Iboxx & High Yield(HYG)ETF464288513$22.1K243,0520.3%
Vanguard High Dividend Yield Index Fund(VYM)ETF921946406$18.7K331,6840.2%
Ishares Barclays MBS Bond FD(MBB)ETF464288588$17.4K165,5800.2%
Guggenheim S&P 500 EqualETF78355W106$16.5K269,7130.2%
Corning Inc(GLW)COM219350105$15.0K1,0560.2%
Ishares Trust Russell 2000(IWM)ETF464287655$13.6K139,7950.2%
Vanguard Ftse Emerging Markets(VWO)ETF922042858$11.3K290,5180.1%
Powershares S&P 500 Buywrite PortfolioETF73936G308$8.2K406,1910.1%
Ishares Trust Barclays 7(IEF)ETF464287440$7.7K75,0090.1%
Spdr DOW Jones REIT(RWR)ETF78464A607$5.1K67,2780.1%
Spdr Barclays Capital International Treasury Bond ETF(BWX)ETF78464A516$4.8K85,8980.1%
Ishares TR JPMorgan USD(EMB)ETF464288281$4.2K37,9160.1%
Ishares TR DOW Jones Epac(IDV)ETF464288448$3.8K118,5900.0%
Ishares S&P U S Preferred(PFF)ETF464288687$3.8K96,0020.0%
Ishares Trust Iboxx $ Investop(LQD)ETF464287242$3.7K32,7100.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$3.0K50,3090.0%
Vanguard Mid-Cap Value Index Fund(VOE)ETF922908512$2.9K42,8080.0%
Pfizer Inc(PFE)COM717081103$2.6K93,2870.0%
Chevron Corporation(CVX)COM166764100$2.4K20,0420.0%
Wisdomtree TR(ELD)ETF97717X867$2.4K49,0300.0%
AT&T Inc(T)COM00206R102$2.3K66,0010.0%
Ishares Barclays 3-7 Year(IEI)ETF464288661$2.3K18,9950.0%
Lowes Companies Inc(LOW)COM548661107$2.3K56,0000.0%
JPMorgan Chase & Co(JPM)COM46625H100$2.3K42,9880.0%
Wells Fargo & Co(WFC)COM949746101$2.2K53,1400.0%
Apple Inc(AAPL)COM037833100$2.2K5,4390.0%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$2.0K21,5100.0%
ACE LimitedCOMH0023R105$1.9K21,6900.0%
Philip Morris International(PM)COM718172109$1.9K22,3000.0%
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