0000950123-15-006331.txt : 20150515 0000950123-15-006331.hdr.sgml : 20150515 20150515134212 ACCESSION NUMBER: 0000950123-15-006331 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 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: 15867651 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 03-31-2015 03-31-2015 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 05-12-2015 1 590 1682578 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 549 25911 SH OTR 2 0 0 25911 ABBOTT LABORATORIES COM 002824100 976 21066 SH OTR 2 0 0 21066 ABBOTT LABORATORIES COM 002824100 3 56 SH SOLE 0 0 56 ABBVIE INC COM 00287Y109 5311 90731 SH OTR 2 0 0 90731 ABBVIE INC COM 00287Y109 24 411 SH SOLE 0 0 411 ABRAXAS PETROLEUM CORP COM 003830106 317 97678 SH OTR 2 0 0 97678 ACADIA HEALTHCARE CO INC COM 00404A109 684 9549 SH OTR 2 0 0 9549 ACCENTURE PLC IRELAND COM G1151C101 1855 19798 SH OTR 2 0 0 19798 ACCENTURE PLC IRELAND COM G1151C101 9 93 SH SOLE 0 0 93 ACE LIMITED COM H0023R105 4714 42280 SH OTR 2 0 0 42280 ACE LIMITED COM H0023R105 19 167 SH SOLE 0 0 167 ACETO CORP COM 004446100 490 22291 SH OTR 2 0 0 22291 ACTAVIS PLC COM G0083B108 471 1584 SH OTR 2 0 0 1584 ACTAVIS PLC COM G0083B108 3 11 SH SOLE 0 0 11 ADT CORPORATION COM 00101J106 387 9319 SH OTR 2 0 0 9319 ADVANCED ENERGY INDUSTRIES INC COM 007973100 1542 60102 SH OTR 2 0 0 60102 ADVANCED ENERGY INDUSTRIES INC COM 007973100 5 181 SH SOLE 0 0 181 AETNA INC NEW COM 00817Y108 523 4912 SH OTR 2 0 0 4912 AFFILIATED MANAGERS GROUP INC COM 008252108 2539 11820 SH OTR 2 0 0 11820 AFFILIATED MANAGERS GROUP INC COM 008252108 7 32 SH SOLE 0 0 32 AKORN INC COM 009728106 667 14047 SH OTR 2 0 0 14047 ALLIANCE DATA SYSTEM CORP COM 018581108 382 1291 SH OTR 2 0 0 1291 ALLISON TRANSMISSION HOLDINGS COM 01973R101 469 14687 SH OTR 2 0 0 14687 ALLSTATE CORP COM 020002101 2720 38215 SH OTR 2 0 0 38215 ALLSTATE CORP COM 020002101 29 403 SH SOLE 0 0 403 ALTRIA GROUP INC COM 02209S103 1538 30744 SH OTR 2 0 0 30744 ALTRIA GROUP INC COM 02209S103 7 139 SH SOLE 0 0 139 AMBARELLA INC COM G037AX101 1095 14462 SH OTR 2 0 0 14462 AMBEV S A COM 02319V103 941 163398 SH OTR 2 0 0 163398 AMBEV S A COM 02319V103 3 576 SH SOLE 0 0 576 AMDOCS LIMITED COM G02602103 296 5443 SH OTR 2 0 0 5443 AMERICAN PUBLIC EDUCATION INC COM 02913V103 1025 34200 SH OTR 2 0 0 34200 AMERICAN PUBLIC EDUCATION INC COM 02913V103 3 109 SH SOLE 0 0 109 AMERICAN RAILCAR INDUSTRIES COM 02916P103 403 8095 SH OTR 2 0 0 8095 AMERIPRISE FINL INC COM 03076C106 457 3491 SH OTR 2 0 0 3491 AMERISOURCEBERGEN CORP COM 03073E105 274 2411 SH OTR 2 0 0 2411 AMGEN INC COM 031162100 508 3175 SH OTR 2 0 0 3175 ANHEUSER-BUSCH INBEV SA COM 03524A108 216 1770 SH OTR 2 0 0 1770 ANHEUSER-BUSCH INBEV SA COM 03524A108 3 22 SH SOLE 0 0 22 APPLE INC COM 037833100 8872 71304 SH OTR 2 0 0 71304 APPLE INC COM 037833100 30 239 SH SOLE 0 0 239 APPLIED MATERIALS INC COM 038222105 774 34319 SH OTR 2 0 0 34319 APPLIED MATERIALS INC COM 038222105 5 237 SH SOLE 0 0 237 ARCBEST CORPORATION COM 03937C105 1110 29285 SH OTR 2 0 0 29285 ARCBEST CORPORATION COM 03937C105 4 94 SH SOLE 0 0 94 ARCHER-DANIELS-MIDLAND CO COM 039483102 1939 40899 SH OTR 2 0 0 40899 ARRIS GROUP INC NEW COM 04270V106 516 17853 SH OTR 2 0 0 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INC COM 05534B760 465 10966 SH OTR 2 0 0 10966 BIOGEN INC COM 09062X103 224 530 SH OTR 2 0 0 530 BLACKROCK INC COM 09247X101 1746 4772 SH OTR 2 0 0 4772 BLACKROCK INC COM 09247X101 8 23 SH SOLE 0 0 23 BOEING CO COM 097023105 2616 17429 SH OTR 2 0 0 17429 BOEING CO COM 097023105 11 75 SH SOLE 0 0 75 BORG WARNER AUTOMOTIVE INC COM 099724106 475 7854 SH OTR 2 0 0 7854 BP P L C SPONSORED ADR COM 055622104 370 9460 SH OTR 2 0 0 9460 BRF SA COM 10552T107 263 13278 SH OTR 2 0 0 13278 BRIGGS & STRATTON CORP COM 109043109 1403 68325 SH OTR 2 0 0 68325 BRIGGS & STRATTON CORP COM 109043109 4 209 SH SOLE 0 0 209 BRINKER INTERNATIONAL INC COM 109641100 215 3498 SH OTR 2 0 0 3498 BRITISH AMERICAN TOBACCO COM 110448107 769 7410 SH OTR 2 0 0 7410 BROADCOM CORP COM 111320107 2118 48927 SH OTR 2 0 0 48927 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 283 5145 SH OTR 2 0 0 5145 CA INC COM 12673P105 398 12207 SH OTR 2 0 0 12207 CANADIAN NATIONAL RAILWAY COM 136375102 704 10533 SH OTR 2 0 0 10533 CANADIAN 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FIRSTMERIT CORP COM 337915102 1918 100604 SH OTR 2 0 0 100604 FIRSTMERIT CORP COM 337915102 6 297 SH SOLE 0 0 297 FISERV INC COM 337738108 635 7999 SH OTR 2 0 0 7999 FISERV INC COM 337738108 3 33 SH SOLE 0 0 33 FOMENTO ECONOMICO MEXICANO COM 344419106 847 9056 SH OTR 2 0 0 9056 FOMENTO ECONOMICO MEXICANO COM 344419106 2 23 SH SOLE 0 0 23 GENERAL ELECTRIC CO COM 369604103 1452 58525 SH OTR 2 0 0 58525 GENERAL ELECTRIC CO COM 369604103 10 414 SH SOLE 0 0 414 GENERAL MILLS INC COM 370334104 413 7302 SH OTR 2 0 0 7302 GENERAL MOTORS COMPANY COM 37045V100 1840 49078 SH OTR 2 0 0 49078 GENERAL MOTORS COMPANY COM 37045V100 9 229 SH SOLE 0 0 229 GILEAD SCIENCES INC COM 375558103 4183 42630 SH OTR 2 0 0 42630 GILEAD SCIENCES INC COM 375558103 9 96 SH SOLE 0 0 96 GLAXOSMITHKLINE PLC COM 37733W105 548 11867 SH OTR 2 0 0 11867 GLOBUS MEDICAL INC COM 379577208 586 23227 SH OTR 2 0 0 23227 GOOGLE INC CL A COM 38259P508 1452 2617 SH OTR 2 0 0 2617 GOOGLE INC CL A COM 38259P508 20 36 SH SOLE 0 0 36 GOOGLE INC CL C COM 38259P706 1479 2698 SH OTR 2 0 0 2698 GOOGLE INC CL C COM 38259P706 3 6 SH SOLE 0 0 6 GP STRATEGIES CORP COM 36225V104 645 17431 SH OTR 2 0 0 17431 GRAPHIC PACKAGING HOLDING COM 388689101 499 34335 SH OTR 2 0 0 34335 GREEN DOT CORPORATION COM 39304D102 1920 120581 SH OTR 2 0 0 120581 GREEN DOT CORPORATION COM 39304D102 6 375 SH SOLE 0 0 375 GREEN PLAINS INC COM 393222104 385 13497 SH OTR 2 0 0 13497 GRUPO TELEVISA SA DE CV COM 40049J206 555 16803 SH OTR 2 0 0 16803 GUGGENHEIM DEFENSIVE EQI ETF ETF 18383M878 68 1760 SH OTR 2 0 0 1760 GUGGENHEIM DEFENSIVE EQI ETF ETF 18383M878 1243 32320 SH SOLE 0 0 32320 GUGGENHEIM MULTI ASSET INCOME ETF 18383M506 5987 271403 SH SOLE 0 0 271403 GUGGENHEIM S&P 500 EQUAL ETF 78355W106 32748 404051 SH SOLE 0 0 404051 GUIDANCE SOFTWARE INC COM 401692108 1179 217855 SH OTR 2 0 0 217855 GUIDANCE SOFTWARE INC COM 401692108 3 575 SH SOLE 0 0 575 GULF ISLAND FABRICATION INC COM 402307102 397 26691 SH OTR 2 0 0 26691 GULF ISLAND FABRICATION 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0 0 345 MARINEMAX INC COM 567908108 1608 60646 SH OTR 2 0 0 60646 MARINEMAX INC COM 567908108 5 200 SH SOLE 0 0 200 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 754 44691 SH OTR 2 0 0 44691 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 3 162 SH SOLE 0 0 162 MARSH & MCLENNAN COMPANIES INC COM 571748102 4564 81366 SH OTR 2 0 0 81366 MARSH & MCLENNAN COMPANIES INC COM 571748102 11 203 SH SOLE 0 0 203 MASTERCARD INCORPORATED COM 57636Q104 2378 27525 SH OTR 2 0 0 27525 MASTERCARD INCORPORATED COM 57636Q104 6 72 SH SOLE 0 0 72 MATRIX SERVICE CO COM 576853105 1733 98662 SH OTR 2 0 0 98662 MATRIX SERVICE CO COM 576853105 5 300 SH SOLE 0 0 300 MCCORMICK & CO INC NON-VOTING COM 579780206 1524 19768 SH OTR 2 0 0 19768 MCCORMICK & CO INC NON-VOTING COM 579780206 7 94 SH SOLE 0 0 94 MCDERMOTT INTERNATIONAL INC COM 580037109 956 249007 SH OTR 2 0 0 249007 MCDERMOTT INTERNATIONAL INC COM 580037109 3 809 SH SOLE 0 0 809 MCDONALDS CORP COM 580135101 510 5234 SH OTR 2 0 0 5234 MCKESSON CORP COM 58155Q103 290 1282 SH OTR 2 0 0 1282 MDC HOLDINGS INC-DEL COM 552676108 1904 66813 SH OTR 2 0 0 66813 MDC HOLDINGS INC-DEL COM 552676108 5 191 SH SOLE 0 0 191 MEDTRONIC PLC COM G5960L103 1589 20378 SH OTR 2 0 0 20378 MEDTRONIC PLC COM G5960L103 7 96 SH SOLE 0 0 96 MERCK & CO INC COM 58933Y105 2497 43433 SH OTR 2 0 0 43433 METHODE ELECTRONICS INC COM 591520200 700 14884 SH OTR 2 0 0 14884 METLIFE INC COM 59156R108 1148 22705 SH OTR 2 0 0 22705 METLIFE INC COM 59156R108 7 136 SH SOLE 0 0 136 MICHAEL KORS HLDGS LTD COM G60754101 1924 29255 SH OTR 2 0 0 29255 MICHAEL KORS HLDGS LTD COM G60754101 5 82 SH SOLE 0 0 82 MICROCHIP TECHNOLOGY INC COM 595017104 760 15534 SH OTR 2 0 0 15534 MICROCHIP TECHNOLOGY INC COM 595017104 5 107 SH SOLE 0 0 107 MICROSOFT CORP COM 594918104 3994 98248 SH OTR 2 0 0 98248 MICROSOFT CORP COM 594918104 15 370 SH SOLE 0 0 370 MIDDLEBY CORP COM 596278101 206 2007 SH OTR 2 0 0 2007 MIDDLEBY CORP COM 596278101 2 20 SH SOLE 0 0 20 MITSUBISHI UFJ FINANCIAL COM 606822104 99 15976 SH OTR 2 0 0 15976 MITSUBISHI UFJ FINANCIAL COM 606822104 1 193 SH SOLE 0 0 193 MOLSON COORS BREWING CO COM 60871R209 1126 15119 SH OTR 2 0 0 15119 MOLSON COORS BREWING CO COM 60871R209 8 105 SH SOLE 0 0 105 MONDELEZ INTERNATIONAL INC COM 609207105 1953 54103 SH OTR 2 0 0 54103 MONTPELIER RE HOLDINGS LTD COM G62185106 1548 40270 SH OTR 2 0 0 40270 MONTPELIER RE HOLDINGS LTD COM G62185106 5 126 SH SOLE 0 0 126 MOOG INC-CL A COM 615394202 486 6478 SH OTR 2 0 0 6478 MUELLER WATER PRODUCTS INC COM 624758108 559 56746 SH OTR 2 0 0 56746 NATIONAL FUEL GAS CO COM 636180101 390 6472 SH OTR 2 0 0 6472 NATIONAL GRID PLC NEW COM 636274300 579 8967 SH OTR 2 0 0 8967 NATIONAL GRID PLC NEW COM 636274300 1 20 SH SOLE 0 0 20 NATUS MEDICAL INC DEL COM 639050103 2073 52527 SH OTR 2 0 0 52527 NATUS MEDICAL INC DEL COM 639050103 5 125 SH SOLE 0 0 125 NEXTERA ENERGY INC COM 65339F101 1819 17484 SH OTR 2 0 0 17484 NEXTERA ENERGY INC COM 65339F101 9 83 SH SOLE 0 0 83 NIELSEN N V COM N63218106 1555 34900 SH OTR 2 0 0 34900 NIELSEN N V COM N63218106 7 166 SH SOLE 0 0 166 NN INC COM 629337106 489 19515 SH OTR 2 0 0 19515 NOODLES & COMPANY COM 65540B105 443 25403 SH OTR 2 0 0 25403 NOODLES & COMPANY COM 65540B105 1 84 SH SOLE 0 0 84 NORTHERN TRUST CORP COM 665859104 2060 29584 SH OTR 2 0 0 29584 NORTHROP GRUMMAN CORP COM 666807102 2338 14524 SH OTR 2 0 0 14524 NOVARTIS AG COM 66987V109 1958 19852 SH OTR 2 0 0 19852 NOVARTIS AG COM 66987V109 7 74 SH SOLE 0 0 74 NOVO NORDISK A/S-ADR COM 670100205 2537 47513 SH OTR 2 0 0 47513 NOVO NORDISK A/S-ADR COM 670100205 12 217 SH SOLE 0 0 217 NUCOR CORP COM 670346105 605 12723 SH OTR 2 0 0 12723 NUCOR CORP COM 670346105 4 87 SH SOLE 0 0 87 NVIDIA CORP COM 67066G104 366 17502 SH OTR 2 0 0 17502 NXP SEMICONDUCTORS COM N6596X109 521 5193 SH OTR 2 0 0 5193 NXP SEMICONDUCTORS COM N6596X109 4 37 SH SOLE 0 0 37 OCCIDENTAL PETE CORP COM 674599105 1671 22893 SH OTR 2 0 0 22893 OMEGA HEALTHCARE INVESTORS INC COM 681936100 870 21441 SH OTR 2 0 0 21441 ON SEMICONDUCTOR CORP COM 682189105 2562 211524 SH OTR 2 0 0 211524 ON SEMICONDUCTOR CORP COM 682189105 7 564 SH SOLE 0 0 564 ORACLE CORPORATION COM 68389X105 3252 75366 SH OTR 2 0 0 75366 ORACLE CORPORATION COM 68389X105 7 173 SH SOLE 0 0 173 OUTERWALL INC COM 690070107 1888 28551 SH OTR 2 0 0 28551 OUTERWALL INC COM 690070107 9 129 SH SOLE 0 0 129 PACKAGING CORP AMER COM 695156109 2156 27574 SH OTR 2 0 0 27574 PACKAGING CORP AMER COM 695156109 9 119 SH SOLE 0 0 119 PAREXEL INTERNATIONAL CORP COM 699462107 618 8952 SH OTR 2 0 0 8952 PEBBLEBROOK HOTEL TRUST COM 70509V100 656 14087 SH OTR 2 0 0 14087 PENTAIR PLC COM G7S00T104 222 3524 SH OTR 2 0 0 3524 PENTAIR PLC COM G7S00T104 2 33 SH SOLE 0 0 33 PEPSICO INC COM 713448108 2549 26654 SH OTR 2 0 0 26654 PEPSICO INC COM 713448108 13 137 SH SOLE 0 0 137 PERFICIENT INC COM 71375U101 615 29746 SH OTR 2 0 0 29746 PFIZER INC COM 717081103 5983 171961 SH OTR 2 0 0 171961 PFIZER INC COM 717081103 20 580 SH SOLE 0 0 580 PHILIP MORRIS INTERNATIONAL COM 718172109 2600 34511 SH OTR 2 0 0 34511 PHILIP MORRIS INTERNATIONAL COM 718172109 11 149 SH SOLE 0 0 149 PHILLIPS 66 COM 718546104 3089 39298 SH OTR 2 0 0 39298 PHILLIPS 66 COM 718546104 17 218 SH SOLE 0 0 218 PIMCO 0-5 YEAR HIGH YIELD ETF 72201R783 10308 101551 SH OTR 2 0 0 101551 PIMCO 0-5 YEAR HIGH YIELD ETF 72201R783 22 216 SH SOLE 0 0 216 PINNACLE FINL PARTNERS INC COM 72346Q104 674 15165 SH OTR 2 0 0 15165 PLY GEM HOLDINGS INC COM 72941W100 2008 154489 SH OTR 2 0 0 154489 PLY GEM HOLDINGS INC COM 72941W100 7 507 SH SOLE 0 0 507 PNC FINANCIAL SVCS GROUP INC COM 693475105 1182 12675 SH OTR 2 0 0 12675 PNC FINANCIAL SVCS GROUP INC COM 693475105 5 55 SH SOLE 0 0 55 PNM RESOURCES INC COM 69349H107 621 21276 SH OTR 2 0 0 21276 POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO ETF 73936T573 207 7289 SH SOLE 0 0 7289 POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF 73936G308 7159 340911 SH SOLE 0 0 340911 PPL CORPORATION COM 69351T106 329 9764 SH OTR 2 0 0 9764 PRAXAIR INC COM 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INC COM 79546E104 408 11884 SH OTR 2 0 0 11884 SAP SE COM 803054204 726 10054 SH OTR 2 0 0 10054 SCHLUMBERGER LTD COM 806857108 2442 29261 SH OTR 2 0 0 29261 SCHLUMBERGER LTD COM 806857108 11 128 SH SOLE 0 0 128 SEAGATE TECHNOLOGY PLC COM G7945M107 237 4547 SH OTR 2 0 0 4547 SHAW COMMUNICATIONS INC COM 82028K200 1012 45136 SH OTR 2 0 0 45136 SHAW COMMUNICATIONS INC COM 82028K200 4 160 SH SOLE 0 0 160 SHERWIN WILLIAMS CO COM 824348106 206 724 SH OTR 2 0 0 724 SKECHERS USA INC COM 830566105 755 10497 SH OTR 2 0 0 10497 SKYWORKS SOLUTIONS INC COM 83088M102 728 7411 SH OTR 2 0 0 7411 SMITH & NEPHEW P L C COM 83175M205 476 13924 SH OTR 2 0 0 13924 SONIC CORP COM 835451105 759 23949 SH OTR 2 0 0 23949 SONY CORPORATION COM 835699307 202 7547 SH OTR 2 0 0 7547 SONY CORPORATION COM 835699307 2 92 SH SOLE 0 0 92 SOUTH STATE CORPORATION COM 840441109 646 9446 SH OTR 2 0 0 9446 SOUTHERN CO COM 842587107 419 9465 SH OTR 2 0 0 9465 SOUTHWEST AIRLINES CO COM 844741108 2580 58237 SH OTR 2 0 0 58237 SOUTHWEST AIRLINES CO COM 844741108 7 156 SH SOLE 0 0 156 SOUTHWEST GAS CORP COM 844895102 635 10910 SH OTR 2 0 0 10910 SOVRAN SELF STORAGE INC COM 84610H108 656 6988 SH OTR 2 0 0 6988 SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF ETF 78464A516 395 7441 SH OTR 2 0 0 7441 SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF ETF 78464A516 4089 76974 SH SOLE 0 0 76974 SPDR BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 753 19197 SH OTR 2 0 0 19197 SPDR BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 756 19284 SH SOLE 0 0 19284 SPDR DOW JONES INDL AVERAGE ETF 78467X109 1659 9341 SH SOLE 0 0 9341 SPDR DOW JONES REIT ETF 78464A607 316 3343 SH OTR 2 0 0 3343 SPDR DOW JONES REIT ETF 78464A607 4278 45233 SH SOLE 0 0 45233 SPDR S&P 500 ETF TRUST ETF 78462F103 105390 510537 SH SOLE 0 0 510537 SPDR SERIES TRUST ETF 78464A490 680 12466 SH SOLE 0 0 12466 STAMPS.COM INC COM 852857200 1179 17515 SH OTR 2 0 0 17515 STAMPS.COM INC COM 852857200 3 52 SH SOLE 0 0 52 STARBUCKS CORP COM 855244109 211 2226 SH OTR 2 0 0 2226 STARZ COM 85571Q102 635 18459 SH OTR 2 0 0 18459 STONE ENERGY CORPORATION COM 861642106 1351 92043 SH OTR 2 0 0 92043 STONE ENERGY CORPORATION COM 861642106 3 183 SH SOLE 0 0 183 SUNCOR ENERGY INC COM 867224107 1557 53217 SH OTR 2 0 0 53217 SUNCOR ENERGY INC COM 867224107 3 106 SH SOLE 0 0 106 SUNTRUST BANKS INC COM 867914103 445 10841 SH OTR 2 0 0 10841 SUPERIOR ENERGY SERVICES INC COM 868157108 850 38043 SH OTR 2 0 0 38043 SUPERIOR ENERGY SERVICES INC COM 868157108 2 90 SH SOLE 0 0 90 SYNGENTA AG COM 87160A100 1655 24409 SH OTR 2 0 0 24409 SYNGENTA AG COM 87160A100 4 60 SH SOLE 0 0 60 TAIWAN SEMICONDUCTOR MFG CO COM 874039100 3825 162894 SH OTR 2 0 0 162894 TAIWAN SEMICONDUCTOR MFG CO COM 874039100 19 801 SH SOLE 0 0 801 TARGET CORP COM 87612E106 1063 12950 SH OTR 2 0 0 12950 TARGET CORP COM 87612E106 7 90 SH SOLE 0 0 90 TE CONNECTIVITY LTD COM H84989104 714 9970 SH OTR 2 0 0 9970 TE CONNECTIVITY LTD COM H84989104 3 38 SH SOLE 0 0 38 TELEDYNE TECHNOLOGIES INC COM 879360105 528 4948 SH OTR 2 0 0 4948 TESCO CORP COM 88157K101 279 24571 SH OTR 2 0 0 24571 TESORO CORPORATION COM 881609101 259 2838 SH OTR 2 0 0 2838 TEVA PHARMACEUTICAL COM 881624209 1341 21532 SH OTR 2 0 0 21532 TEXAS INSTRUMENTS INCORPORATED COM 882508104 2146 37523 SH OTR 2 0 0 37523 TEXAS INSTRUMENTS INCORPORATED COM 882508104 6 105 SH SOLE 0 0 105 THE TRAVELERS COMPANIES INC COM 89417E109 870 8043 SH OTR 2 0 0 8043 THE TRAVELERS COMPANIES INC COM 89417E109 6 55 SH SOLE 0 0 55 THERMO FISHER SCIENTIFIC INC COM 883556102 3839 28576 SH OTR 2 0 0 28576 THERMO FISHER SCIENTIFIC INC COM 883556102 11 79 SH SOLE 0 0 79 TIME WARNER CABLE INC COM 88732J207 2284 15238 SH OTR 2 0 0 15238 TIME WARNER CABLE INC COM 88732J207 19 124 SH SOLE 0 0 124 TOLL BROTHERS INC COM 889478103 262 6657 SH OTR 2 0 0 6657 TOTAL S A COM 89151E109 1438 28964 SH OTR 2 0 0 28964 TOTAL S A COM 89151E109 7 140 SH SOLE 0 0 140 TOWER INTL INC COM 891826109 572 21506 SH OTR 2 0 0 21506 TOYOTA MOTOR CORPORATION COM 892331307 836 5976 SH OTR 2 0 0 5976 TOYOTA MOTOR CORPORATION COM 892331307 3 20 SH SOLE 0 0 20 TREEHOUSE FOODS INC COM 89469A104 516 6075 SH OTR 2 0 0 6075 TRIMAS CORP COM 896215209 1129 36662 SH OTR 2 0 0 36662 TRIMAS CORP COM 896215209 4 116 SH SOLE 0 0 116 TRIMBLE NAVIGATION LTD COM 896239100 1699 67436 SH OTR 2 0 0 67436 TRIMBLE NAVIGATION LTD COM 896239100 5 194 SH SOLE 0 0 194 TRINITY INDUSTRIES INC COM 896522109 233 6562 SH OTR 2 0 0 6562 TYSON FOODS INC-CL A COM 902494103 257 6705 SH OTR 2 0 0 6705 UBS GROUP AG COM H42097107 2527 134643 SH OTR 2 0 0 134643 UBS GROUP AG COM H42097107 7 358 SH SOLE 0 0 358 UNILEVER N V COM 904784709 454 10878 SH OTR 2 0 0 10878 UNILEVER PLC COM 904767704 1417 33962 SH OTR 2 0 0 33962 UNILEVER PLC COM 904767704 4 93 SH SOLE 0 0 93 UNION BANKSHARES CORPORATION COM 90539J109 1009 45446 SH OTR 2 0 0 45446 UNION BANKSHARES CORPORATION COM 90539J109 3 138 SH SOLE 0 0 138 UNION PACIFIC CORP COM 907818108 2545 23496 SH OTR 2 0 0 23496 UNION PACIFIC CORP COM 907818108 11 97 SH SOLE 0 0 97 UNITED NATURAL FOODS INC COM 911163103 196 2545 SH OTR 2 0 0 2545 UNITED NATURAL FOODS INC COM 911163103 8 99 SH SOLE 0 0 99 UNITED PARCEL SVC INC COM 911312106 834 8601 SH OTR 2 0 0 8601 UNITED PARCEL SVC INC COM 911312106 6 57 SH SOLE 0 0 57 UNITED TECHNOLOGIES CORP COM 913017109 277 2363 SH OTR 2 0 0 2363 UNITEDHEALTH GROUP INC COM 91324P102 2908 24587 SH OTR 2 0 0 24587 UNITEDHEALTH GROUP INC COM 91324P102 14 116 SH SOLE 0 0 116 UTI WORLDWIDE INC COM G87210103 1653 134380 SH OTR 2 0 0 134380 UTI WORLDWIDE INC COM G87210103 5 413 SH SOLE 0 0 413 VAIL RESORTS INC COM 91879Q109 733 7090 SH OTR 2 0 0 7090 VANGUARD FTSE EMERGING MARKETS ETF 922042858 6031 147577 SH OTR 2 0 0 147577 VANGUARD FTSE EMERGING MARKETS ETF 922042858 16764 410187 SH SOLE 0 0 410187 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 26 382 SH OTR 2 0 0 382 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 21846 319855 SH SOLE 0 0 319855 VANGUARD INTL EQUITY IND FD ETF 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