0000950123-15-001691.txt : 20150212 0000950123-15-001691.hdr.sgml : 20150212 20150212123700 ACCESSION NUMBER: 0000950123-15-001691 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150212 DATE AS OF CHANGE: 20150212 EFFECTIVENESS DATE: 20150212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ETRADE Capital Management LLC CENTRAL INDEX KEY: 0001512581 IRS NUMBER: 133902248 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14182 FILM NUMBER: 15604447 BUSINESS ADDRESS: STREET 1: 1271 AVENUE OF THE AMERICAS STREET 2: 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 646-521-4453 MAIL ADDRESS: STREET 1: 1271 AVENUE OF THE AMERICAS STREET 2: 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10020 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001512581 XXXXXXXX 12-31-2014 12-31-2014 ETRADE Capital Management LLC

1271 Avenue of the Americas 14th Floor New York NY 10020

13F COMBINATION REPORT 028-14182 28-12592 The Bank of New York Mellon Corporation Y A subsidiary of The Bank of New York Mellon Corporation has shared discretion with ETRADE Capital Management LLC over certain securities listed in this report. Anthony McElynn 646-521-4453 /s/ Anthony McElynn New York NY 02-11-2015 1 672 1640307 false 2 28-12592 The Bank of New York Mellon Corporation INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ABB LTD COM 000375204 466 22033 SH OTR 2 0 0 22033 ABBOTT LABORATORIES COM 002824100 930 20668 SH OTR 2 0 0 20668 ABBOTT LABORATORIES COM 002824100 3 56 SH SOLE 0 0 56 ABBVIE INC COM 00287Y109 4328 66130 SH OTR 2 0 0 66130 ABBVIE INC COM 00287Y109 17 254 SH SOLE 0 0 254 ABERDEEN ASSET MANAGEMENT COM 00300A104 345 25723 SH OTR 2 0 0 25723 ABRAXAS PETROLEUM CORP COM 003830106 250 84886 SH OTR 2 0 0 84886 ACADIA HEALTHCARE CO INC COM 00404A109 545 8901 SH OTR 2 0 0 8901 ACCENTURE PLC IRELAND COM G1151C101 1711 19160 SH OTR 2 0 0 19160 ACCENTURE PLC IRELAND COM G1151C101 8 93 SH SOLE 0 0 93 ACE LIMITED COM H0023R105 4754 41385 SH OTR 2 0 0 41385 ACE LIMITED COM H0023R105 19 167 SH SOLE 0 0 167 ACETO CORP COM 004446100 461 21245 SH OTR 2 0 0 21245 ACTAVIS PLC COM G0083B108 359 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501044101 444 6919 SH OTR 2 0 0 6919 KURARAY CO COM 50127R103 1101 32202 SH OTR 2 0 0 32202 KURARAY CO COM 50127R103 4 115 SH SOLE 0 0 115 KVH INDUSTRIES INC COM 482738101 1076 85046 SH OTR 2 0 0 85046 KVH INDUSTRIES INC COM 482738101 3 227 SH SOLE 0 0 227 LANNETT COMPANY INC COM 516012101 539 12579 SH OTR 2 0 0 12579 LANNETT COMPANY INC COM 516012101 2 39 SH SOLE 0 0 39 LIGAND PHARMACEUTICALS INC COM 53220K504 465 8742 SH OTR 2 0 0 8742 LINCOLN NATIONAL CORP-IND COM 534187109 423 7343 SH OTR 2 0 0 7343 LKQ CORPORATION COM 501889208 2455 87312 SH OTR 2 0 0 87312 LKQ CORPORATION COM 501889208 11 395 SH SOLE 0 0 395 LOWES COMPANIES INC COM 548661107 4900 71226 SH OTR 2 0 0 71226 LOWES COMPANIES INC COM 548661107 12 170 SH SOLE 0 0 170 LUMINEX CORP DEL COM 55027E102 2380 126869 SH OTR 2 0 0 126869 LUMINEX CORP DEL COM 55027E102 7 368 SH SOLE 0 0 368 LVMH MOET HENNESSY LOUIS COM 502441306 1258 39292 SH OTR 2 0 0 39292 LVMH MOET HENNESSY LOUIS COM 502441306 4 136 SH SOLE 0 0 136 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911271302 3 70 SH SOLE 0 0 70 UNITED PARCEL SVC INC COM 911312106 978 8794 SH OTR 2 0 0 8794 UNITED PARCEL SVC INC COM 911312106 6 57 SH SOLE 0 0 57 UNITED TECHNOLOGIES CORP COM 913017109 231 2007 SH OTR 2 0 0 2007 UNITEDHEALTH GROUP INC COM 91324P102 2390 23643 SH OTR 2 0 0 23643 UNITEDHEALTH GROUP INC COM 91324P102 12 116 SH SOLE 0 0 116 UTI WORLDWIDE INC COM G87210103 1788 148109 SH OTR 2 0 0 148109 UTI WORLDWIDE INC COM G87210103 5 413 SH SOLE 0 0 413 VANGUARD FTSE EMERGING MARKETS ETF 922042858 5746 143588 SH OTR 2 0 0 143588 VANGUARD FTSE EMERGING MARKETS ETF 922042858 15488 387017 SH SOLE 0 0 387017 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 26 382 SH OTR 2 0 0 382 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 21676 315289 SH SOLE 0 0 315289 VANGUARD INTL EQUITY IND FD ETF 922042775 106753 2278129 SH SOLE 0 0 2278129 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 63 773 SH OTR 2 0 0 773 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 5380 66205 SH SOLE 0 0 66205 VANGUARD MEGA CAP VALUE ETF ETF 921910840 872 14362 SH SOLE 0 0 14362 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 25 242 SH OTR 2 0 0 242 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 1938 19071 SH SOLE 0 0 19071 VANGUARD MID-CAP INDEX FUND ETF 922908629 2519 20388 SH OTR 2 0 0 20388 VANGUARD MID-CAP INDEX FUND ETF 922908629 1244 10068 SH SOLE 0 0 10068 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 122 1365 SH OTR 2 0 0 1365 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 4888 54663 SH SOLE 0 0 54663 VANGUARD SHORT TERM BOND ETF ETF 921937827 1657 20720 SH OTR 2 0 0 20720 VANGUARD SHORT TERM BOND ETF ETF 921937827 25608 320303 SH SOLE 0 0 320303 VANGUARD SPECIALIZED FUNDS ETF 921908844 2250 27726 SH SOLE 0 0 27726 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 798 9684 SH SOLE 0 0 9684 VCA INC COM 918194101 1119 22935 SH OTR 2 0 0 22935 VCA INC COM 918194101 4 90 SH SOLE 0 0 90 VENTAS INC COM 92276F100 240 3343 SH OTR 2 0 0 3343 VERINT SYSTEMS INC COM 92343X100 682 11694 SH OTR 2 0 0 11694 VERINT SYSTEMS INC COM 92343X100 4 63 SH SOLE 0 0 63 VERIZON COMMUNICATIONS COM 92343V104 2389 51074 SH OTR 2 0 0 51074 VF CORPORATION COM 918204108 2589 34572 SH OTR 2 0 0 34572 VF CORPORATION COM 918204108 13 171 SH SOLE 0 0 171 VODAFONE GROUP PLC COM 92857W308 209 6113 SH OTR 2 0 0 6113 VOLKSWAGEN AG-SPONSORED ADR COM 928662303 207 4739 SH OTR 2 0 0 4739 VOLKSWAGEN AG-SPONSORED ADR COM 928662303 2 50 SH SOLE 0 0 50 WALGREENS BOOTS ALLIANCE INC COM 931427108 2814 36925 SH OTR 2 0 0 36925 WALGREENS BOOTS ALLIANCE INC COM 931427108 8 107 SH SOLE 0 0 107 WASTE MANAGEMENT INC DEL COM 94106L109 2051 39960 SH OTR 2 0 0 39960 WEATHERFORD INTERNATIONAL COM G48833100 280 24440 SH OTR 2 0 0 24440 WELLCARE HEALTH PLANS INC COM 94946T106 461 5613 SH OTR 2 0 0 5613 WELLS FARGO & CO COM 949746101 4740 86462 SH OTR 2 0 0 86462 WELLS FARGO & CO COM 949746101 24 440 SH SOLE 0 0 440 WHIRLPOOL CORP COM 963320106 2629 13572 SH OTR 2 0 0 13572 WHIRLPOOL CORP COM 963320106 11 56 SH SOLE 0 0 56 WILLIAMS COMPANIES INC COM 969457100 298 6629 SH OTR 2 0 0 6629 WOLVERINE WORLD WIDE INC COM 978097103 313 10628 SH OTR 2 0 0 10628 WORTHINGTON INDUSTRIES INC COM 981811102 304 10116 SH OTR 2 0 0 10116 WPP PLC NEW COM 92937A102 2776 26662 SH OTR 2 0 0 26662 WPP PLC NEW COM 92937A102 7 63 SH SOLE 0 0 63 XEROX CORP COM 984121103 1937 139748 SH OTR 2 0 0 139748 XILINX INC COM 983919101 2433 56212 SH OTR 2 0 0 56212 XILINX INC COM 983919101 9 215 SH SOLE 0 0 215 YAHOO JAPAN CORP COM 98433V102 415 57135 SH OTR 2 0 0 57135 ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 488 6304 SH OTR 2 0 0 6304