0000950123-14-011659.txt : 20141113 0000950123-14-011659.hdr.sgml : 20141113 20141113095509 ACCESSION NUMBER: 0000950123-14-011659 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141113 DATE AS OF CHANGE: 20141113 EFFECTIVENESS DATE: 20141113 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: 141216591 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 09-30-2014 09-30-2014 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 11-13-2014 1 655 1535112 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 393 17524 SH OTR 2 0 0 17524 ABBOTT LABORATORIES COM 002824100 2 56 SH SOLE 0 0 56 ABBOTT LABORATORIES COM 002824100 820 19713 SH OTR 2 0 0 19713 ABBVIE INC COM 00287Y109 15 254 SH SOLE 0 0 254 ABBVIE INC COM 00287Y109 3766 65196 SH OTR 2 0 0 65196 ABERDEEN ASSET MANAGEMENT COM 00300A104 257 19506 SH OTR 2 0 0 19506 ACADIA HEALTHCARE CO INC COM 00404A109 371 7658 SH OTR 2 0 0 7658 ACCENTURE PLC IRELAND COM G1151C101 8 93 SH SOLE 0 0 93 ACCENTURE PLC IRELAND COM G1151C101 1568 19286 SH OTR 2 0 0 19286 ACE LIMITED COM H0023R105 18 167 SH SOLE 0 0 167 ACE LIMITED COM H0023R105 4295 40956 SH OTR 2 0 0 40956 ACETO CORP COM 004446100 361 18684 SH OTR 2 0 0 18684 ACTAVIS PLC COM G0083B108 3 11 SH SOLE 0 0 11 ACTAVIS PLC COM G0083B108 347 1440 SH OTR 2 0 0 1440 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SELECT ETF 464288448 7181 200652 SH SOLE 0 0 200652 ISHARES INTERNATIONAL SELECT ETF 464288448 308 8596 SH OTR 2 0 0 8596 ISHARES J P MORGAN USD ETF 464288281 3189 28256 SH SOLE 0 0 28256 ISHARES MBS ETF ETF 464288588 57 528 SH SOLE 0 0 528 ISHARES MBS ETF ETF 464288588 27008 249818 SH OTR 2 0 0 249818 ISHARES MORNINGSTAR LARGE CAP ETF 464287119 1657 15232 SH SOLE 0 0 15232 ISHARES MORNINGSTAR SMALL CAP ETF 464288703 565 4732 SH SOLE 0 0 4732 ISHARES MSCI EAFE ETF ETF 464287465 713 11117 SH SOLE 0 0 11117 ISHARES MSCI EAFE ETF ETF 464287465 2781 43379 SH OTR 2 0 0 43379 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 694 10194 SH SOLE 0 0 10194 ISHARES MSCI EAFE SMALL CAP ETF 464288273 2626 54142 SH SOLE 0 0 54142 ISHARES MSCI EAFE SMALL CAP ETF 464288273 242 4984 SH OTR 2 0 0 4984 ISHARES MSCI EAFE VALUE ETF ETF 464288877 690 12619 SH SOLE 0 0 12619 ISHARES RUSSELL 1000 GROWTH ETF 464287614 119049 1299241 SH SOLE 0 0 1299241 ISHARES RUSSELL 1000 GROWTH ETF 464287614 61 670 SH OTR 2 0 0 670 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 114549 1144463 SH SOLE 0 0 1144463 ISHARES RUSSELL 2000 ETF ETF 464287655 19539 178681 SH SOLE 0 0 178681 ISHARES RUSSELL 2000 ETF ETF 464287655 2632 24070 SH OTR 2 0 0 24070 ISHARES RUSSELL 2000 GROWTH ETF 464287648 46129 355690 SH SOLE 0 0 355690 ISHARES RUSSELL 2000 GROWTH ETF 464287648 56 435 SH OTR 2 0 0 435 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 41449 443025 SH SOLE 0 0 443025 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 51 543 SH OTR 2 0 0 543 ISHARES S&P 500 VALUE ETF ETF 464287408 1164 12924 SH SOLE 0 0 12924 ISHARES TIPS BOND ETF ETF 464287176 23295 207861 SH SOLE 0 0 207861 ISHARES TIPS BOND ETF ETF 464287176 2117 18888 SH OTR 2 0 0 18888 ITC HOLDINGS CORP COM 465685105 7 185 SH SOLE 0 0 185 ITC HOLDINGS CORP COM 465685105 1344 37711 SH OTR 2 0 0 37711 J & J SNACK FOOD CORP COM 466032109 426 4552 SH OTR 2 0 0 4552 JABIL CIRCUIT INC COM 466313103 231 11440 SH OTR 2 0 0 11440 JACOBS ENGINEERING GROUP INC COM 469814107 306 6274 SH OTR 2 0 0 6274 JASMINE INTERNATIONAL COM 47116Q104 6 3045 SH SOLE 0 0 3045 JASMINE INTERNATIONAL COM 47116Q104 1891 926890 SH OTR 2 0 0 926890 JAZZ PHARMACEUTICALS PLC COM G50871105 3 17 SH SOLE 0 0 17 JAZZ PHARMACEUTICALS PLC COM G50871105 231 1438 SH OTR 2 0 0 1438 JOHNSON & JOHNSON COM 478160104 9 86 SH SOLE 0 0 86 JOHNSON & JOHNSON COM 478160104 3739 35081 SH OTR 2 0 0 35081 JOHNSON CONTROLS INC COM 478366107 1570 35677 SH OTR 2 0 0 35677 JPMORGAN CHASE & CO COM 46625H100 20 333 SH SOLE 0 0 333 JPMORGAN CHASE & CO COM 46625H100 3757 62368 SH OTR 2 0 0 62368 JULIUS BAER GROUP LTD COM 48137C108 293 32705 SH OTR 2 0 0 32705 KAPSTONE PAPER AND PACKAGING COM 48562P103 310 11070 SH OTR 2 0 0 11070 KASIKORNBANK PUBLIC CO LTD COM 485785109 364 12544 SH OTR 2 0 0 12544 KEPPEL CORP LTD COM 492051305 317 19244 SH OTR 2 0 0 19244 KFORCE INC COM 493732101 341 17442 SH OTR 2 0 0 17442 KIMBERLY CLARK CORP COM 494368103 464 4315 SH OTR 2 0 0 4315 KINDER MORGAN INC COM 49456B101 9 246 SH SOLE 0 0 246 KINDER MORGAN INC COM 49456B101 1993 51984 SH OTR 2 0 0 51984 KINGFISHER PLC COM 495724403 230 21929 SH OTR 2 0 0 21929 KIRBY CORP COM 497266106 362 3075 SH OTR 2 0 0 3075 KLA-TENCOR CORP COM 482480100 5 67 SH SOLE 0 0 67 KLA-TENCOR CORP COM 482480100 1794 22767 SH OTR 2 0 0 22767 KOC HOLDINGS AS COM 49989A109 4 178 SH SOLE 0 0 178 KOC HOLDINGS AS COM 49989A109 1197 51991 SH OTR 2 0 0 51991 KOMATSU LTD COM 500458401 367 15855 SH OTR 2 0 0 15855 KOZA ALTIN ISLEMELERI A S COM 50075G109 1 126 SH SOLE 0 0 126 KOZA ALTIN ISLEMELERI A S COM 50075G109 283 38830 SH OTR 2 0 0 38830 KRAFT FOODS GROUP INC COM 50076Q106 1955 34666 SH OTR 2 0 0 34666 KROGER CO COM 501044101 297 5715 SH OTR 2 0 0 5715 KURARAY CO COM 50127R103 4 115 SH SOLE 0 0 115 KURARAY CO COM 50127R103 1207 33434 SH OTR 2 0 0 33434 KVH INDUSTRIES INC COM 482738101 3 227 SH SOLE 0 0 227 KVH INDUSTRIES INC COM 482738101 1017 89797 SH OTR 2 0 0 89797 LANNETT COMPANY INC COM 516012101 446 9760 SH OTR 2 0 0 9760 LIGAND PHARMACEUTICALS INC COM 53220K504 340 7230 SH OTR 2 0 0 7230 LINCOLN NATIONAL CORP-IND COM 534187109 324 6040 SH OTR 2 0 0 6040 LKQ CORPORATION COM 501889208 11 395 SH SOLE 0 0 395 LKQ CORPORATION COM 501889208 2269 85319 SH OTR 2 0 0 85319 LOWES COMPANIES INC COM 548661107 9 170 SH SOLE 0 0 170 LOWES COMPANIES INC COM 548661107 3763 71117 SH OTR 2 0 0 71117 LUMINEX CORP DEL COM 55027E102 7 368 SH SOLE 0 0 368 LUMINEX CORP DEL COM 55027E102 2750 141008 SH OTR 2 0 0 141008 LVMH MOET HENNESSY LOUIS COM 502441306 4 136 SH SOLE 0 0 136 LVMH MOET HENNESSY LOUIS COM 502441306 1332 40972 SH OTR 2 0 0 40972 LYONDELLBASELL INDUSTRIES COM N53745100 3 24 SH SOLE 0 0 24 LYONDELLBASELL INDUSTRIES COM N53745100 514 4729 SH OTR 2 0 0 4729 M & T BANK CORP COM 55261F104 211 1715 SH OTR 2 0 0 1715 MACYS INC COM 55616P104 8 142 SH SOLE 0 0 142 MACYS INC COM 55616P104 1918 32969 SH OTR 2 0 0 32969 MAGNA INTERNATIONAL INC COM 559222401 2 22 SH SOLE 0 0 22 MAGNA INTERNATIONAL INC COM 559222401 472 4975 SH OTR 2 0 0 4975 MANHATTAN ASSOCIATES INC COM 562750109 441 13196 SH OTR 2 0 0 13196 MARATHON OIL CORP COM 565849106 1643 43707 SH OTR 2 0 0 43707 MARINE HARVEST ASA COM 56824R205 5 345 SH SOLE 0 0 345 MARINE HARVEST ASA COM 56824R205 1374 97689 SH OTR 2 0 0 97689 MARINEMAX INC COM 567908108 3 200 SH SOLE 0 0 200 MARINEMAX INC COM 567908108 1293 76707 SH OTR 2 0 0 76707 MARSH & MCLENNAN COMPANIES INC COM 571748102 11 203 SH SOLE 0 0 203 MARSH & MCLENNAN COMPANIES INC COM 571748102 4027 76930 SH OTR 2 0 0 76930 MASTERCARD INCORPORATED COM 57636Q104 5 72 SH SOLE 0 0 72 MASTERCARD INCORPORATED COM 57636Q104 1939 26237 SH OTR 2 0 0 26237 MATRIX SERVICE CO COM 576853105 3 122 SH SOLE 0 0 122 MATRIX SERVICE CO COM 576853105 1128 46752 SH OTR 2 0 0 46752 MCCORMICK & CO INC NON-VOTING COM 579780206 6 94 SH SOLE 0 0 94 MCCORMICK & CO INC NON-VOTING COM 579780206 1290 19280 SH OTR 2 0 0 19280 MCDERMOTT INTERNATIONAL INC COM 580037109 3 514 SH SOLE 0 0 514 MCDERMOTT INTERNATIONAL INC COM 580037109 1148 200705 SH OTR 2 0 0 200705 MCDONALDS CORP COM 580135101 5 52 SH SOLE 0 0 52 MCDONALDS CORP COM 580135101 1040 10973 SH OTR 2 0 0 10973 MCGRAW HILL FINANCIAL INC COM 580645109 64 759 SH OTR 2 0 0 759 MCKESSON CORP COM 58155Q103 206 1058 SH OTR 2 0 0 1058 MDC HOLDINGS INC-DEL COM 552676108 5 191 SH SOLE 0 0 191 MDC HOLDINGS INC-DEL COM 552676108 1876 74079 SH OTR 2 0 0 74079 MERCK & CO INC COM 58933Y105 2092 35284 SH OTR 2 0 0 35284 METHODE ELECTRONICS INC COM 591520200 445 12070 SH OTR 2 0 0 12070 METLIFE INC COM 59156R108 7 136 SH SOLE 0 0 136 METLIFE INC COM 59156R108 1464 27262 SH OTR 2 0 0 27262 MGM CHINA HOLDINGS LTD COM 55300R101 1 39 SH SOLE 0 0 39 MGM CHINA HOLDINGS LTD COM 55300R101 373 10570 SH OTR 2 0 0 10570 MICHAEL KORS HLDGS LTD COM G60754101 6 82 SH SOLE 0 0 82 MICHAEL KORS HLDGS LTD COM G60754101 2020 28300 SH OTR 2 0 0 28300 MICROCHIP TECHNOLOGY INC COM 595017104 5 107 SH SOLE 0 0 107 MICROCHIP TECHNOLOGY INC COM 595017104 813 17207 SH OTR 2 0 0 17207 MICROSOFT CORP COM 594918104 17 370 SH SOLE 0 0 370 MICROSOFT CORP COM 594918104 4201 90614 SH OTR 2 0 0 90614 MIDDLEBY CORP COM 596278101 2 20 SH SOLE 0 0 20 MIDDLEBY CORP COM 596278101 213 2419 SH OTR 2 0 0 2419 MOLSON COORS BREWING CO COM 60871R209 8 105 SH SOLE 0 0 105 MOLSON COORS BREWING CO COM 60871R209 1225 16460 SH OTR 2 0 0 16460 MONDELEZ INTERNATIONAL INC COM 609207105 1621 47297 SH OTR 2 0 0 47297 MONTPELIER RE HOLDINGS LTD COM G62185106 4 126 SH SOLE 0 0 126 MONTPELIER RE HOLDINGS LTD COM G62185106 1507 48482 SH OTR 2 0 0 48482 MOOG INC-CL A COM 615394202 346 5059 SH OTR 2 0 0 5059 MUELLER WATER PRODUCTS INC COM 624758108 378 45657 SH OTR 2 0 0 45657 NATIONAL FUEL GAS CO COM 636180101 437 6241 SH OTR 2 0 0 6241 NATIONAL GRID PLC NEW COM 636274300 2 32 SH SOLE 0 0 32 NATIONAL GRID PLC NEW COM 636274300 497 6915 SH OTR 2 0 0 6915 NATIXIS COM 63873D103 3 42 SH SOLE 0 0 42 NATIXIS COM 63873D103 862 12603 SH OTR 2 0 0 12603 NATUS MEDICAL INC DEL COM 639050103 4 125 SH SOLE 0 0 125 NATUS MEDICAL INC DEL COM 639050103 1408 47725 SH OTR 2 0 0 47725 NEXTERA ENERGY INC COM 65339F101 8 83 SH SOLE 0 0 83 NEXTERA ENERGY INC COM 65339F101 1599 17036 SH OTR 2 0 0 17036 NIELSEN N V COM N63218106 7 166 SH SOLE 0 0 166 NIELSEN N V COM N63218106 1508 34007 SH OTR 2 0 0 34007 NORDEA BK AB SWED COM 65557A206 5 350 SH SOLE 0 0 350 NORDEA BK AB SWED COM 65557A206 1377 105723 SH OTR 2 0 0 105723 NORTHERN TRUST CORP COM 665859104 1797 26418 SH OTR 2 0 0 26418 NORTHROP GRUMMAN CORP COM 666807102 1815 13776 SH OTR 2 0 0 13776 NOVARTIS AG COM 66987V109 7 74 SH SOLE 0 0 74 NOVARTIS AG COM 66987V109 2003 21283 SH OTR 2 0 0 21283 NOVO NORDISK A/S-ADR COM 670100205 10 217 SH SOLE 0 0 217 NOVO NORDISK A/S-ADR COM 670100205 2155 45256 SH OTR 2 0 0 45256 NUCOR CORP COM 670346105 5 87 SH SOLE 0 0 87 NUCOR CORP COM 670346105 750 13810 SH OTR 2 0 0 13810 NVIDIA CORP COM 67066G104 325 17611 SH OTR 2 0 0 17611 NXP SEMICONDUCTORS COM N6596X109 3 37 SH SOLE 0 0 37 NXP SEMICONDUCTORS COM N6596X109 341 4981 SH OTR 2 0 0 4981 OCCIDENTAL PETE CORP COM 674599105 1682 17496 SH OTR 2 0 0 17496 OIL CO LUKOIL-SPONSORED ADR COM 677862104 3 63 SH SOLE 0 0 63 OIL CO LUKOIL-SPONSORED ADR COM 677862104 955 18751 SH OTR 2 0 0 18751 OMEGA HEALTHCARE INVESTORS INC COM 681936100 391 11441 SH OTR 2 0 0 11441 ORACLE CORPORATION COM 68389X105 7 173 SH SOLE 0 0 173 ORACLE CORPORATION COM 68389X105 2700 70525 SH OTR 2 0 0 70525 OSIM INTL LTD COM 68827V109 5 232 SH SOLE 0 0 232 OSIM INTL LTD COM 68827V109 1387 67279 SH OTR 2 0 0 67279 OUTERWALL INC COM 690070107 7 129 SH SOLE 0 0 129 OUTERWALL INC COM 690070107 1941 34592 SH OTR 2 0 0 34592 PACKAGING CORP AMER COM 695156109 8 119 SH SOLE 0 0 119 PACKAGING CORP AMER COM 695156109 1735 27181 SH OTR 2 0 0 27181 PAREXEL INTERNATIONAL CORP COM 699462107 420 6665 SH OTR 2 0 0 6665 PEBBLEBROOK HOTEL TRUST COM 70509V100 424 11349 SH OTR 2 0 0 11349 PENTAIR PLC COM G7S00T104 2 33 SH SOLE 0 0 33 PENTAIR PLC COM G7S00T104 234 3571 SH OTR 2 0 0 3571 PEPSICO INC COM 713448108 5 57 SH SOLE 0 0 57 PEPSICO INC COM 713448108 929 9978 SH OTR 2 0 0 9978 PERFICIENT INC COM 71375U101 338 22563 SH OTR 2 0 0 22563 PFIZER INC COM 717081103 17 580 SH SOLE 0 0 580 PFIZER INC COM 717081103 4944 167204 SH OTR 2 0 0 167204 PHILIP MORRIS INTERNATIONAL COM 718172109 17 209 SH SOLE 0 0 209 PHILIP MORRIS INTERNATIONAL COM 718172109 2560 30699 SH OTR 2 0 0 30699 PHILLIPS 66 COM 718546104 9 112 SH SOLE 0 0 112 PHILLIPS 66 COM 718546104 1860 22880 SH OTR 2 0 0 22880 PIMCO 0-5 YEAR HIGH YIELD ETF 72201R783 22 208 SH SOLE 0 0 208 PIMCO 0-5 YEAR HIGH YIELD ETF 72201R783 10050 96965 SH OTR 2 0 0 96965 PINNACLE FINL PARTNERS INC COM 72346Q104 416 11536 SH OTR 2 0 0 11536 PLY GEM HOLDINGS INC COM 72941W100 5 507 SH SOLE 0 0 507 PLY GEM HOLDINGS INC COM 72941W100 2113 194972 SH OTR 2 0 0 194972 PNC FINANCIAL SVCS GROUP INC COM 693475105 5 55 SH SOLE 0 0 55 PNC FINANCIAL SVCS GROUP INC COM 693475105 1065 12446 SH OTR 2 0 0 12446 PNM RESOURCES INC COM 69349H107 401 16113 SH OTR 2 0 0 16113 POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF 73936G308 6604 311795 SH SOLE 0 0 311795 PRADA SPA COM 73942H100 257 21155 SH OTR 2 0 0 21155 PRECISION CASTPARTS CORP COM 740189105 9 39 SH SOLE 0 0 39 PRECISION CASTPARTS CORP COM 740189105 3262 13770 SH OTR 2 0 0 13770 PRICELINE GROUP INC (THE) COM 741503403 215 186 SH OTR 2 0 0 186 PRIMERICA INC COM 74164M108 433 8990 SH OTR 2 0 0 8990 PROCTER & GAMBLE CO COM 742718109 265 3164 SH OTR 2 0 0 3164 PROSIEBENSAT 1 MEDIA AG COM 743476202 206 20654 SH OTR 2 0 0 20654 PRUDENTIAL PLC SPONS ADR COM 74435K204 2 52 SH SOLE 0 0 52 PRUDENTIAL PLC SPONS ADR COM 74435K204 204 4594 SH OTR 2 0 0 4594 PT BANK MANDIRI PERSERO TBK COM 69367U105 3 353 SH SOLE 0 0 353 PT BANK MANDIRI PERSERO TBK COM 69367U105 1172 141773 SH OTR 2 0 0 141773 PT KALBE FARMA COM 69368A108 2 73 SH SOLE 0 0 73 PT KALBE FARMA COM 69368A108 607 22256 SH OTR 2 0 0 22256 PT MEDIA NUSANTARA CITRA COM 69369J108 4 145 SH SOLE 0 0 145 PT MEDIA NUSANTARA CITRA COM 69369J108 1119 43390 SH OTR 2 0 0 43390 PTC INC COM 69370C100 422 11437 SH OTR 2 0 0 11437 PUBLICIS S A NEW COM 74463M106 483 28158 SH OTR 2 0 0 28158 QUALCOMM INC COM 747525103 9 119 SH SOLE 0 0 119 QUALCOMM INC COM 747525103 2134 28542 SH OTR 2 0 0 28542 QUEST DIAGNOSTICS INC COM 74834L100 1729 28487 SH OTR 2 0 0 28487 QUIDEL CORP COM 74838J101 4 148 SH SOLE 0 0 148 QUIDEL CORP COM 74838J101 1523 56674 SH OTR 2 0 0 56674 RAYTHEON CO COM 755111507 2037 20050 SH OTR 2 0 0 20050 REED ELSEVIER PLC COM 758205207 877 13619 SH OTR 2 0 0 13619 RENASANT CORPORATION COM 75970E107 399 14751 SH OTR 2 0 0 14751 RETAIL PROPERTIES OF AMERICA COM 76131V202 340 23254 SH OTR 2 0 0 23254 REYNOLDS AMERICAN INC COM 761713106 300 5077 SH OTR 2 0 0 5077 RIB SOFTWARE AG COM 74965G102 2 78 SH SOLE 0 0 78 RIB SOFTWARE AG COM 74965G102 635 23552 SH OTR 2 0 0 23552 ROBERT HALF INTERNATIONAL INC COM 770323103 7 135 SH SOLE 0 0 135 ROBERT HALF INTERNATIONAL INC COM 770323103 2245 45816 SH OTR 2 0 0 45816 ROBINSONS RETAIL HOLDINGS COM 771007101 4 260 SH SOLE 0 0 260 ROBINSONS RETAIL HOLDINGS COM 771007101 1113 79287 SH OTR 2 0 0 79287 ROCHE HOLDING LTD COM 771195104 7 185 SH SOLE 0 0 185 ROCHE HOLDING LTD COM 771195104 2322 62703 SH OTR 2 0 0 62703 ROCKWELL AUTOMATION INC COM 773903109 277 2519 SH OTR 2 0 0 2519 ROCKWELL COLLINS INC COM 774341101 261 3328 SH OTR 2 0 0 3328 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 218 3244 SH OTR 2 0 0 3244 ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 791 9993 SH OTR 2 0 0 9993 ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 3943 51794 SH OTR 2 0 0 51794 SABRA HEALTH CARE REIT INC COM 78573L106 370 15207 SH OTR 2 0 0 15207 SAIA INC COM 78709Y105 396 7994 SH OTR 2 0 0 7994 SALLY BEAUTY HOLDINGS INC COM 79546E104 333 12170 SH OTR 2 0 0 12170 SANOFI COM 80105N105 9 151 SH SOLE 0 0 151 SANOFI COM 80105N105 1351 23946 SH OTR 2 0 0 23946 SANTEN PHARMACEUTICAL CO COM 80287P100 3 90 SH SOLE 0 0 90 SANTEN PHARMACEUTICAL CO COM 80287P100 709 25344 SH OTR 2 0 0 25344 SAP SE COM 803054204 652 9033 SH OTR 2 0 0 9033 SCHLUMBERGER LTD COM 806857108 6 59 SH SOLE 0 0 59 SCHLUMBERGER LTD COM 806857108 1796 17657 SH OTR 2 0 0 17657 SCHNEIDER ELECTRIC SE COM 80687P106 421 27408 SH OTR 2 0 0 27408 SCOR SA-SPONSORED ADR COM 80917Q106 3 987 SH SOLE 0 0 987 SCOR SA-SPONSORED ADR COM 80917Q106 936 299476 SH OTR 2 0 0 299476 SEADRILL LIMITED SHS COM G7945E105 9 321 SH SOLE 0 0 321 SEADRILL LIMITED SHS COM G7945E105 1547 57794 SH OTR 2 0 0 57794 SEAGATE TECHNOLOGY PLC COM G7945M107 213 3717 SH OTR 2 0 0 3717 SHAW COMMUNICATIONS INC COM 82028K200 4 160 SH SOLE 0 0 160 SHAW COMMUNICATIONS INC COM 82028K200 1146 46822 SH OTR 2 0 0 46822 SHIRE PLC COM 82481R106 604 2333 SH OTR 2 0 0 2333 SKECHERS USA INC COM 830566105 445 8352 SH OTR 2 0 0 8352 SKYWORKS SOLUTIONS INC COM 83088M102 380 6554 SH OTR 2 0 0 6554 SMITH & NEPHEW P L C COM 83175M205 445 5289 SH OTR 2 0 0 5289 SONIC CORP COM 835451105 453 20257 SH OTR 2 0 0 20257 SOUTH STATE CORPORATION COM 840441109 407 7284 SH OTR 2 0 0 7284 SOUTHERN CO COM 842587107 225 5163 SH OTR 2 0 0 5163 SOUTHWEST AIRLINES CO COM 844741108 9 281 SH SOLE 0 0 281 SOUTHWEST AIRLINES CO COM 844741108 3171 93895 SH OTR 2 0 0 93895 SOUTHWEST GAS CORP COM 844895102 413 8497 SH OTR 2 0 0 8497 SOUTHWESTERN ENERGY CO COM 845467109 3 76 SH SOLE 0 0 76 SOUTHWESTERN ENERGY CO COM 845467109 918 26262 SH OTR 2 0 0 26262 SOVRAN SELF STORAGE INC COM 84610H108 412 5539 SH OTR 2 0 0 5539 SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF ETF 78464A516 3893 67865 SH SOLE 0 0 67865 SPDR BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 583 14499 SH SOLE 0 0 14499 SPDR BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 770 19162 SH OTR 2 0 0 19162 SPDR DOW JONES INDL AVERAGE ETF 78467X109 1578 9279 SH SOLE 0 0 9279 SPDR DOW JONES REIT ETF 78464A607 3868 48465 SH SOLE 0 0 48465 SPDR DOW JONES REIT ETF 78464A607 276 3455 SH OTR 2 0 0 3455 SPDR S&P 500 ETF TRUST ETF 78462F103 87671 444986 SH SOLE 0 0 444986 SPDR SERIES TRUST ETF 78464A490 970 16514 SH SOLE 0 0 16514 STAMPS.COM INC COM 852857200 5 162 SH SOLE 0 0 162 STAMPS.COM INC COM 852857200 1989 62634 SH OTR 2 0 0 62634 STONE ENERGY CORPORATION COM 861642106 6 183 SH SOLE 0 0 183 STONE ENERGY CORPORATION COM 861642106 2209 70453 SH OTR 2 0 0 70453 SUNCOR ENERGY INC COM 867224107 4 106 SH SOLE 0 0 106 SUNCOR ENERGY INC COM 867224107 1689 46731 SH OTR 2 0 0 46731 SUNTRUST BANKS INC COM 867914103 306 8050 SH OTR 2 0 0 8050 SUPERIOR ENERGY SERVICES INC COM 868157108 3 90 SH SOLE 0 0 90 SUPERIOR ENERGY SERVICES INC COM 868157108 1136 34563 SH OTR 2 0 0 34563 SYNGENTA AG COM 87160A100 7 110 SH SOLE 0 0 110 SYNGENTA AG COM 87160A100 2445 38584 SH OTR 2 0 0 38584 TAIWAN SEMICONDUCTOR MFG CO COM 874039100 16 801 SH SOLE 0 0 801 TAIWAN SEMICONDUCTOR MFG CO COM 874039100 3416 169253 SH OTR 2 0 0 169253 TARGET CORP COM 87612E106 6 90 SH SOLE 0 0 90 TARGET CORP COM 87612E106 895 14283 SH OTR 2 0 0 14283 TE CONNECTIVITY LTD COM H84989104 2 38 SH SOLE 0 0 38 TE CONNECTIVITY LTD COM H84989104 465 8416 SH OTR 2 0 0 8416 TELEDYNE TECHNOLOGIES INC COM 879360105 363 3866 SH OTR 2 0 0 3866 TELETECH HOLDINGS INC COM 879939106 360 14646 SH OTR 2 0 0 14646 TELIASONERA AB COM 87960M205 3 211 SH SOLE 0 0 211 TELIASONERA AB COM 87960M205 839 60585 SH OTR 2 0 0 60585 TEVA PHARMACEUTICAL COM 881624209 770 14318 SH OTR 2 0 0 14318 TEXAS INSTRUMENTS INCORPORATED COM 882508104 5 105 SH SOLE 0 0 105 TEXAS INSTRUMENTS INCORPORATED COM 882508104 1713 35909 SH OTR 2 0 0 35909 THE TRAVELERS COMPANIES INC COM 89417E109 5 55 SH SOLE 0 0 55 THE TRAVELERS COMPANIES INC COM 89417E109 827 8801 SH OTR 2 0 0 8801 THERMO FISHER SCIENTIFIC INC COM 883556102 10 79 SH SOLE 0 0 79 THERMO FISHER SCIENTIFIC INC COM 883556102 3276 26922 SH OTR 2 0 0 26922 TIME WARNER CABLE INC COM 88732J207 10 72 SH SOLE 0 0 72 TIME WARNER CABLE INC COM 88732J207 2112 14722 SH OTR 2 0 0 14722 TOTAL S A COM 89151E109 9 140 SH SOLE 0 0 140 TOTAL S A COM 89151E109 2043 31702 SH OTR 2 0 0 31702 TOWER INTL INC COM 891826109 317 12591 SH OTR 2 0 0 12591 TOYOTA MOTOR CORPORATION COM 892331307 2 20 SH SOLE 0 0 20 TOYOTA MOTOR CORPORATION COM 892331307 694 5903 SH OTR 2 0 0 5903 TRANSOCEAN LTD COM H8817H100 4 112 SH SOLE 0 0 112 TRANSOCEAN LTD COM H8817H100 567 17731 SH OTR 2 0 0 17731 TRIMBLE NAVIGATION LTD COM 896239100 6 194 SH SOLE 0 0 194 TRIMBLE NAVIGATION LTD COM 896239100 2017 66143 SH OTR 2 0 0 66143 TRINITY INDUSTRIES INC COM 896522109 206 4419 SH OTR 2 0 0 4419 TUPPERWARE BRANDS CORPORATION COM 899896104 6 85 SH SOLE 0 0 85 TUPPERWARE BRANDS CORPORATION COM 899896104 1006 14572 SH OTR 2 0 0 14572 TYSON FOODS INC-CL A COM 902494103 211 5353 SH OTR 2 0 0 5353 UBS AG COM H89231338 4 237 SH SOLE 0 0 237 UBS AG COM H89231338 1584 91178 SH OTR 2 0 0 91178 UNILEVER N V COM 904784709 311 7848 SH OTR 2 0 0 7848 UNILEVER PLC COM 904767704 4 93 SH SOLE 0 0 93 UNILEVER PLC COM 904767704 1319 31489 SH OTR 2 0 0 31489 UNION PACIFIC CORP COM 907818108 11 97 SH SOLE 0 0 97 UNION PACIFIC CORP COM 907818108 2395 22085 SH OTR 2 0 0 22085 UNITED OVERSEAS BANK LTD COM 911271302 461 13137 SH OTR 2 0 0 13137 UNITED PARCEL SVC INC COM 911312106 6 57 SH SOLE 0 0 57 UNITED PARCEL SVC INC COM 911312106 908 9239 SH OTR 2 0 0 9239 UNITED TECHNOLOGIES CORP COM 913017109 206 1949 SH OTR 2 0 0 1949 UNITEDHEALTH GROUP INC COM 91324P102 10 116 SH SOLE 0 0 116 UNITEDHEALTH GROUP INC COM 91324P102 2034 23588 SH OTR 2 0 0 23588 UTI WORLDWIDE INC COM G87210103 2 143 SH SOLE 0 0 143 UTI WORLDWIDE INC COM G87210103 571 53751 SH OTR 2 0 0 53751 VANGUARD FTSE EMERGING MARKETS ETF 922042858 15045 360708 SH SOLE 0 0 360708 VANGUARD FTSE EMERGING MARKETS ETF 922042858 5963 142968 SH OTR 2 0 0 142968 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 20021 301469 SH SOLE 0 0 301469 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 25 382 SH OTR 2 0 0 382 VANGUARD INTL EQUITY IND FD ETF 922042775 107081 2174681 SH SOLE 0 0 2174681 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 4874 62663 SH SOLE 0 0 62663 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 63 806 SH OTR 2 0 0 806 VANGUARD MEGA CAP VALUE ETF ETF 921910840 795 13553 SH SOLE 0 0 13553 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 1808 18774 SH SOLE 0 0 18774 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 23 242 SH OTR 2 0 0 242 VANGUARD MID-CAP INDEX FUND ETF 922908629 1110 9458 SH SOLE 0 0 9458 VANGUARD MID-CAP INDEX FUND ETF 922908629 2377 20264 SH OTR 2 0 0 20264 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 4604 54227 SH SOLE 0 0 54227 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 100 1172 SH OTR 2 0 0 1172 VANGUARD SHORT TERM BOND ETF ETF 921937827 24105 301055 SH SOLE 0 0 301055 VANGUARD SHORT TERM BOND ETF ETF 921937827 1770 22110 SH OTR 2 0 0 22110 VANGUARD SPECIALIZED FUNDS ETF 921908844 1921 24965 SH SOLE 0 0 24965 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 765 9343 SH SOLE 0 0 9343 VCA INC COM 918194101 4 90 SH SOLE 0 0 90 VCA INC COM 918194101 856 21775 SH OTR 2 0 0 21775 VERINT SYSTEMS INC COM 92343X100 4 63 SH SOLE 0 0 63 VERINT SYSTEMS INC COM 92343X100 585 10523 SH OTR 2 0 0 10523 VERIZON COMMUNICATIONS COM 92343V104 2229 44582 SH OTR 2 0 0 44582 VF CORPORATION COM 918204108 11 171 SH SOLE 0 0 171 VF CORPORATION COM 918204108 2298 34795 SH OTR 2 0 0 34795 WALGREEN CO COM 931422109 6 107 SH SOLE 0 0 107 WALGREEN CO COM 931422109 2136 36047 SH OTR 2 0 0 36047 WASTE MANAGEMENT INC DEL COM 94106L109 1828 38454 SH OTR 2 0 0 38454 WEATHERFORD INTERNATIONAL COM G48833100 421 20239 SH OTR 2 0 0 20239 WEB COM GROUP INC COM 94733A104 349 17490 SH OTR 2 0 0 17490 WELLCARE HEALTH PLANS INC COM 94946T106 349 5788 SH OTR 2 0 0 5788 WELLS FARGO & CO COM 949746101 23 440 SH SOLE 0 0 440 WELLS FARGO & CO COM 949746101 4549 87702 SH OTR 2 0 0 87702 WHIRLPOOL CORP COM 963320106 8 56 SH SOLE 0 0 56 WHIRLPOOL CORP COM 963320106 1910 13114 SH OTR 2 0 0 13114 WILLIAMS COMPANIES INC COM 969457100 260 4702 SH OTR 2 0 0 4702 WOLVERINE WORLD WIDE INC COM 978097103 279 11121 SH OTR 2 0 0 11121 WORTHINGTON INDUSTRIES INC COM 981811102 302 8101 SH OTR 2 0 0 8101 WPP PLC NEW COM 92937A102 6 63 SH SOLE 0 0 63 WPP PLC NEW COM 92937A102 2600 25884 SH OTR 2 0 0 25884 XEROX CORP COM 984121103 1747 132020 SH OTR 2 0 0 132020 XILINX INC COM 983919101 5 118 SH SOLE 0 0 118 XILINX INC COM 983919101 1689 39890 SH OTR 2 0 0 39890 YANDEX N V COM N97284108 2 82 SH SOLE 0 0 82 YANDEX N V COM N97284108 199 7170 SH OTR 2 0 0 7170