0000950123-15-009195.txt : 20150814 0000950123-15-009195.hdr.sgml : 20150814 20150814104209 ACCESSION NUMBER: 0000950123-15-009195 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151053346 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 06-30-2015 06-30-2015 ETRADE Capital Management LLC

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

13F COMBINATION REPORT 028-14182 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 08-13-2015 1 605 1703631 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 565 27077 SH OTR 2 0 0 27077 ABBVIE INC COM 00287Y109 5869 87346 SH OTR 2 0 0 87346 ABBVIE INC COM 00287Y109 27 407 SH SOLE 0 0 407 ABRAXAS PETROLEUM CORP COM 003830106 512 173710 SH OTR 2 0 0 173710 ACCENTURE PLC IRELAND COM G1151C101 1840 19009 SH OTR 2 0 0 19009 ACCENTURE PLC IRELAND COM G1151C101 9 94 SH SOLE 0 0 94 ACE LIMITED COM H0023R105 4681 46039 SH OTR 2 0 0 46039 ACE LIMITED COM H0023R105 19 186 SH SOLE 0 0 186 ACETO CORP COM 004446100 537 21801 SH OTR 2 0 0 21801 ADT CORPORATION COM 00101J106 323 9609 SH OTR 2 0 0 9609 ADVANCED ENERGY INDUSTRIES INC COM 007973100 955 34742 SH OTR 2 0 0 34742 ADVANCED ENERGY INDUSTRIES INC COM 007973100 3 112 SH SOLE 0 0 112 AETNA INC NEW COM 00817Y108 595 4665 SH OTR 2 0 0 4665 AFFILIATED MANAGERS GROUP INC 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SOLE 0 0 268 KIMBERLY CLARK CORP COM 494368103 835 7882 SH OTR 2 0 0 7882 KINDER MORGAN INC COM 49456B101 2269 59099 SH OTR 2 0 0 59099 KINDER MORGAN INC COM 49456B101 10 266 SH SOLE 0 0 266 KRAFT FOODS GROUP INC COM 50076Q106 3353 39379 SH OTR 2 0 0 39379 KROGER CO (THE) COM 501044101 545 7517 SH OTR 2 0 0 7517 KVH INDUSTRIES INC COM 482738101 1767 131371 SH OTR 2 0 0 131371 KVH INDUSTRIES INC COM 482738101 6 457 SH SOLE 0 0 457 LANNETT COMPANY INC COM 516012101 743 12496 SH OTR 2 0 0 12496 LANNETT COMPANY INC COM 516012101 2 39 SH SOLE 0 0 39 LIGAND PHARMACEUTICALS INC COM 53220K504 904 8959 SH OTR 2 0 0 8959 LINCOLN NATIONAL CORP-IND COM 534187109 481 8124 SH OTR 2 0 0 8124 LKQ CORPORATION COM 501889208 2556 84500 SH OTR 2 0 0 84500 LKQ CORPORATION COM 501889208 11 372 SH SOLE 0 0 372 LLOYDS BANKING GROUP PLC COM 539439109 532 97969 SH OTR 2 0 0 97969 LOWES COMPANIES INC COM 548661107 4715 70411 SH OTR 2 0 0 70411 LOWES COMPANIES INC COM 548661107 10 151 SH SOLE 0 0 151 LUMINEX CORP DEL COM 55027E102 1997 115676 SH OTR 2 0 0 115676 LUMINEX CORP DEL COM 55027E102 6 369 SH SOLE 0 0 369 LYONDELLBASELL INDUSTRIES COM N53745100 565 5460 SH OTR 2 0 0 5460 LYONDELLBASELL INDUSTRIES COM N53745100 2 24 SH SOLE 0 0 24 M & T BANK CORP COM 55261F104 218 1741 SH OTR 2 0 0 1741 MACYS INC COM 55616P104 2515 37270 SH OTR 2 0 0 37270 MACYS INC COM 55616P104 11 159 SH SOLE 0 0 159 MAGNA INTERNATIONAL INC COM 559222401 742 13221 SH OTR 2 0 0 13221 MAGNA INTERNATIONAL INC COM 559222401 2 44 SH SOLE 0 0 44 MALLINCKRODT PLC COM G5785G107 270 2295 SH OTR 2 0 0 2295 MALLINCKRODT PLC COM G5785G107 2 20 SH SOLE 0 0 20 MANHATTAN ASSOCIATES INC COM 562750109 789 13222 SH OTR 2 0 0 13222 MARATHON OIL CORP COM 565849106 1833 69081 SH OTR 2 0 0 69081 MARINE HARVEST ASA COM 56824R205 1180 103312 SH OTR 2 0 0 103312 MARINE HARVEST ASA COM 56824R205 4 346 SH SOLE 0 0 346 MARINEMAX INC COM 567908108 1168 49666 SH OTR 2 0 0 49666 MARINEMAX INC COM 567908108 5 200 SH SOLE 0 0 200 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 836 44836 SH OTR 2 0 0 44836 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 3 163 SH SOLE 0 0 163 MARSH & MCLENNAN COMPANIES INC COM 571748102 4478 78980 SH OTR 2 0 0 78980 MARSH & MCLENNAN COMPANIES INC COM 571748102 12 206 SH SOLE 0 0 206 MASTERCARD INCORPORATED COM 57636Q104 2540 27168 SH OTR 2 0 0 27168 MASTERCARD INCORPORATED COM 57636Q104 7 73 SH SOLE 0 0 73 MATRIX SERVICE CO COM 576853105 1627 89031 SH OTR 2 0 0 89031 MATRIX SERVICE CO COM 576853105 5 300 SH SOLE 0 0 300 MCCORMICK & CO INC NON-VOTING COM 579780206 1547 19111 SH OTR 2 0 0 19111 MCCORMICK & CO INC NON-VOTING COM 579780206 8 94 SH SOLE 0 0 94 MCDERMOTT INTERNATIONAL INC COM 580037109 1157 216726 SH OTR 2 0 0 216726 MCDERMOTT INTERNATIONAL INC COM 580037109 4 810 SH SOLE 0 0 810 MCDONALDS CORP COM 580135101 613 6451 SH OTR 2 0 0 6451 MCKESSON CORP COM 58155Q103 385 1711 SH OTR 2 0 0 1711 MDC HOLDINGS INC-DEL COM 552676108 1828 60985 SH OTR 2 0 0 60985 MDC HOLDINGS INC-DEL COM 552676108 6 191 SH SOLE 0 0 191 MEDTRONIC PLC COM G5960L103 1826 24645 SH OTR 2 0 0 24645 MEDTRONIC PLC COM G5960L103 9 121 SH SOLE 0 0 121 MERCK & CO INC COM 58933Y105 2689 47228 SH OTR 2 0 0 47228 METHODE ELECTRONICS INC COM 591520200 404 14722 SH OTR 2 0 0 14722 METLIFE INC COM 59156R108 717 12811 SH OTR 2 0 0 12811 METLIFE INC COM 59156R108 4 71 SH SOLE 0 0 71 MICHAEL KORS HLDGS LTD COM G60754101 1182 28089 SH OTR 2 0 0 28089 MICHAEL KORS HLDGS LTD COM G60754101 3 83 SH SOLE 0 0 83 MICROCHIP TECHNOLOGY INC COM 595017104 690 14556 SH OTR 2 0 0 14556 MICROCHIP TECHNOLOGY INC COM 595017104 5 107 SH SOLE 0 0 107 MICROSOFT CORP COM 594918104 3909 88550 SH OTR 2 0 0 88550 MICROSOFT CORP COM 594918104 14 306 SH SOLE 0 0 306 MIDDLEBY CORP COM 596278101 225 2003 SH OTR 2 0 0 2003 MIDDLEBY CORP COM 596278101 2 19 SH SOLE 0 0 19 MITSUBISHI UFJ FINANCIAL COM 606822104 146 20158 SH OTR 2 0 0 20158 MITSUBISHI UFJ FINANCIAL COM 606822104 1 193 SH SOLE 0 0 193 MOLSON COORS BREWING CO COM 60871R209 1015 14537 SH OTR 2 0 0 14537 MOLSON COORS BREWING CO COM 60871R209 7 105 SH SOLE 0 0 105 MONDELEZ INTERNATIONAL INC COM 609207105 2285 55532 SH OTR 2 0 0 55532 MONSANTO CO COM 61166W101 1538 14426 SH OTR 2 0 0 14426 MONSANTO CO COM 61166W101 7 70 SH SOLE 0 0 70 MONTPELIER RE HOLDINGS LTD COM G62185106 1365 34550 SH OTR 2 0 0 34550 MONTPELIER RE HOLDINGS LTD COM G62185106 5 127 SH SOLE 0 0 127 MUELLER WATER PRODUCTS INC COM 624758108 526 57838 SH OTR 2 0 0 57838 MULTI COLOR CORP COM 625383104 521 8149 SH OTR 2 0 0 8149 MYLAN N V COM N59465109 298 4391 SH OTR 2 0 0 4391 NATIONAL FUEL GAS CO COM 636180101 362 6148 SH OTR 2 0 0 6148 NATIONAL GRID PLC NEW COM 636274300 712 11034 SH OTR 2 0 0 11034 NATIONAL GRID PLC NEW COM 636274300 1 20 SH SOLE 0 0 20 NATUS MEDICAL INC DEL COM 639050103 710 16677 SH OTR 2 0 0 16677 NEENAH PAPER INC COM 640079109 430 7294 SH OTR 2 0 0 7294 NEENAH PAPER INC COM 640079109 1 21 SH SOLE 0 0 21 NEXTERA ENERGY INC COM 65339F101 1990 20295 SH OTR 2 0 0 20295 NEXTERA ENERGY INC COM 65339F101 9 97 SH SOLE 0 0 97 NIELSEN N V COM N63218106 1677 37466 SH OTR 2 0 0 37466 NIELSEN N V COM N63218106 8 179 SH SOLE 0 0 179 NN INC COM 629337106 539 21133 SH OTR 2 0 0 21133 NOODLES & COMPANY COM 65540B105 906 62086 SH OTR 2 0 0 62086 NOODLES & COMPANY COM 65540B105 3 181 SH SOLE 0 0 181 NORTHERN TRUST CORP COM 665859104 2260 29558 SH OTR 2 0 0 29558 NORTHROP GRUMMAN CORP COM 666807102 2211 13938 SH OTR 2 0 0 13938 NOVARTIS AG COM 66987V109 2019 20528 SH OTR 2 0 0 20528 NOVARTIS AG COM 66987V109 7 74 SH SOLE 0 0 74 NOVO NORDISK A/S-ADR COM 670100205 2572 46965 SH OTR 2 0 0 46965 NOVO NORDISK A/S-ADR COM 670100205 12 216 SH SOLE 0 0 216 NVIDIA CORP COM 67066G104 355 17644 SH OTR 2 0 0 17644 NXP SEMICONDUCTORS COM N6596X109 575 5854 SH OTR 2 0 0 5854 NXP SEMICONDUCTORS COM N6596X109 4 37 SH SOLE 0 0 37 OCCIDENTAL PETE CORP COM 674599105 1977 25426 SH OTR 2 0 0 25426 OMEGA HEALTHCARE INVESTORS INC COM 681936100 456 13287 SH OTR 2 0 0 13287 ON SEMICONDUCTOR CORP COM 682189105 2595 221999 SH OTR 2 0 0 221999 ON SEMICONDUCTOR CORP COM 682189105 7 565 SH SOLE 0 0 565 ORACLE CORPORATION COM 68389X105 2894 71822 SH OTR 2 0 0 71822 ORACLE CORPORATION COM 68389X105 7 173 SH SOLE 0 0 173 OUTERWALL INC COM 690070107 1863 24479 SH OTR 2 0 0 24479 OUTERWALL INC COM 690070107 10 130 SH SOLE 0 0 130 PACKAGING CORP AMER COM 695156109 1492 23883 SH OTR 2 0 0 23883 PACKAGING CORP AMER COM 695156109 7 116 SH SOLE 0 0 116 PAREXEL INTERNATIONAL CORP COM 699462107 627 9744 SH OTR 2 0 0 9744 PDC ENERGY INC COM 69327R101 524 9767 SH OTR 2 0 0 9767 PEBBLEBROOK HOTEL TRUST COM 70509V100 644 15028 SH OTR 2 0 0 15028 PEPSICO INC COM 713448108 3076 32958 SH OTR 2 0 0 32958 PEPSICO INC COM 713448108 16 168 SH SOLE 0 0 168 PERFICIENT INC COM 71375U101 595 30905 SH OTR 2 0 0 30905 PFIZER INC COM 717081103 5625 167772 SH OTR 2 0 0 167772 PFIZER INC COM 717081103 19 581 SH SOLE 0 0 581 PHILIP MORRIS INTERNATIONAL COM 718172109 1011 12612 SH OTR 2 0 0 12612 PHILIP MORRIS INTERNATIONAL COM 718172109 3 35 SH SOLE 0 0 35 PHILLIPS 66 COM 718546104 3061 37995 SH OTR 2 0 0 37995 PHILLIPS 66 COM 718546104 18 218 SH SOLE 0 0 218 PIER 1 IMPORTS INC COM 720279108 946 74937 SH OTR 2 0 0 74937 PIER 1 IMPORTS INC COM 720279108 3 242 SH SOLE 0 0 242 PINNACLE FINL PARTNERS INC COM 72346Q104 818 15051 SH OTR 2 0 0 15051 PLY GEM HOLDINGS INC COM 72941W100 1535 130234 SH OTR 2 0 0 130234 PLY GEM HOLDINGS INC COM 72941W100 6 508 SH SOLE 0 0 508 PNC FINANCIAL SVCS GROUP INC COM 693475105 1193 12474 SH OTR 2 0 0 12474 PNC FINANCIAL SVCS GROUP INC COM 693475105 5 55 SH SOLE 0 0 55 PNM RESOURCES INC COM 69349H107 607 24678 SH OTR 2 0 0 24678 POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF 73936G308 7018 333896 SH SOLE 0 0 333896 PPL CORPORATION COM 69351T106 351 11912 SH OTR 2 0 0 11912 PRAXAIR INC COM 74005P104 1557 13026 SH OTR 2 0 0 13026 PRAXAIR INC COM 74005P104 7 63 SH SOLE 0 0 63 PRECISION CASTPARTS CORP COM 740189105 2597 12991 SH OTR 2 0 0 12991 PRECISION CASTPARTS CORP COM 740189105 8 39 SH SOLE 0 0 39 PRICELINE GROUP INC (THE) COM 741503403 204 177 SH OTR 2 0 0 177 PRIMERICA INC COM 74164M108 614 13431 SH OTR 2 0 0 13431 PROCTER & GAMBLE CO COM 742718109 492 6286 SH OTR 2 0 0 6286 PRUDENTIAL PLC SPONS ADR COM 74435K204 331 6823 SH OTR 2 0 0 6823 PRUDENTIAL PLC SPONS ADR COM 74435K204 3 52 SH SOLE 0 0 52 PTC INC COM 69370C100 493 12029 SH OTR 2 0 0 12029 QORVO INC COM 74736K101 279 3475 SH OTR 2 0 0 3475 QUEST DIAGNOSTICS INC COM 74834L100 2338 32233 SH OTR 2 0 0 32233 QUIDEL CORP COM 74838J101 970 42259 SH OTR 2 0 0 42259 QUIDEL CORP COM 74838J101 3 149 SH SOLE 0 0 149 RAYTHEON CO COM 755111507 1932 20188 SH OTR 2 0 0 20188 REED ELSEVIER PLC COM 758205207 820 12617 SH OTR 2 0 0 12617 RENASANT CORPORATION COM 75970E107 715 21937 SH OTR 2 0 0 21937 RETAIL PROPERTIES OF AMERICA COM 76131V202 323 23209 SH OTR 2 0 0 23209 REYNOLDS AMERICAN INC COM 761713106 1088 14579 SH OTR 2 0 0 14579 RIO TINTO PLC COM 767204100 252 6107 SH OTR 2 0 0 6107 RIO TINTO PLC COM 767204100 2 45 SH SOLE 0 0 45 ROBERT HALF INTERNATIONAL INC COM 770323103 2673 48163 SH OTR 2 0 0 48163 ROBERT HALF INTERNATIONAL INC COM 770323103 7 135 SH SOLE 0 0 135 ROCKWELL AUTOMATION INC COM 773903109 324 2602 SH OTR 2 0 0 2602 ROCKWELL COLLINS INC COM 774341101 300 3246 SH OTR 2 0 0 3246 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2935 37293 SH OTR 2 0 0 37293 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7 87 SH SOLE 0 0 87 ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 1047 18252 SH OTR 2 0 0 18252 ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 2889 50681 SH OTR 2 0 0 50681 SABRA HEALTH CARE REIT INC COM 78573L106 572 22236 SH OTR 2 0 0 22236 SAIA INC COM 78709Y105 468 11921 SH OTR 2 0 0 11921 SALLY BEAUTY HOLDINGS INC COM 79546E104 380 12023 SH OTR 2 0 0 12023 SANOFI COM 80105N105 206 4158 SH OTR 2 0 0 4158 SAP SE COM 803054204 681 9702 SH OTR 2 0 0 9702 SCHLUMBERGER LTD COM 806857108 2549 29576 SH OTR 2 0 0 29576 SCHLUMBERGER LTD COM 806857108 11 128 SH SOLE 0 0 128 SEAGATE TECHNOLOGY PLC COM G7945M107 252 5304 SH OTR 2 0 0 5304 SENSATA TECHNOLOGIES COM N7902X106 253 4794 SH OTR 2 0 0 4794 SENSATA TECHNOLOGIES COM N7902X106 2 43 SH SOLE 0 0 43 SHAW COMMUNICATIONS INC COM 82028K200 1050 48176 SH OTR 2 0 0 48176 SHAW COMMUNICATIONS INC COM 82028K200 3 160 SH SOLE 0 0 160 SHERWIN WILLIAMS CO COM 824348106 209 759 SH OTR 2 0 0 759 SKECHERS USA INC COM 830566105 1030 9382 SH OTR 2 0 0 9382 SKYWORKS SOLUTIONS INC COM 83088M102 690 6627 SH OTR 2 0 0 6627 SMITH & NEPHEW P L C COM 83175M205 469 13813 SH OTR 2 0 0 13813 SONIC CORP COM 835451105 687 23840 SH OTR 2 0 0 23840 SONY CORPORATION COM 835699307 291 10239 SH OTR 2 0 0 10239 SONY CORPORATION COM 835699307 3 92 SH SOLE 0 0 92 SOUTH STATE CORPORATION COM 840441109 746 9817 SH OTR 2 0 0 9817 SOUTHERN CO COM 842587107 485 11583 SH OTR 2 0 0 11583 SOUTHWEST AIRLINES CO COM 844741108 2031 61388 SH OTR 2 0 0 61388 SOUTHWEST AIRLINES CO COM 844741108 5 157 SH SOLE 0 0 157 SOUTHWEST GAS CORP COM 844895102 652 12261 SH OTR 2 0 0 12261 SOVRAN SELF STORAGE INC COM 84610H108 648 7454 SH OTR 2 0 0 7454 SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF ETF 78464A516 313 6008 SH OTR 2 0 0 6008 SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF ETF 78464A516 3899 74944 SH SOLE 0 0 74944 SPDR BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 685 17835 SH OTR 2 0 0 17835 SPDR BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 749 19489 SH SOLE 0 0 19489 SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 294 10182 SH OTR 2 0 0 10182 SPDR DOW JONES INDL AVERAGE ETF 78467X109 1625 9242 SH SOLE 0 0 9242 SPDR DOW JONES REIT ETF 78464A607 226 2678 SH OTR 2 0 0 2678 SPDR DOW JONES REIT ETF 78464A607 3810 45152 SH SOLE 0 0 45152 SPDR S&P 500 ETF TRUST ETF 78462F103 112685 547411 SH SOLE 0 0 547411 SPDR SERIES TRUST ETF 78464A490 474 8637 SH SOLE 0 0 8637 STAMPS.COM INC COM 852857200 1136 15444 SH OTR 2 0 0 15444 STAMPS.COM INC COM 852857200 4 52 SH SOLE 0 0 52 STARBUCKS CORP COM 855244109 238 4445 SH OTR 2 0 0 4445 STARZ COM 85571Q102 850 19008 SH OTR 2 0 0 19008 STONE ENERGY CORPORATION COM 861642106 1331 105691 SH OTR 2 0 0 105691 STONE ENERGY CORPORATION COM 861642106 2 184 SH SOLE 0 0 184 STRATASYS LTD COM M85548101 871 24944 SH OTR 2 0 0 24944 STRATASYS LTD COM M85548101 3 80 SH SOLE 0 0 80 SUMITOMO MITSUI FINL GROUP COM 86562M209 337 37928 SH OTR 2 0 0 37928 SUMITOMO MITSUI FINL GROUP COM 86562M209 3 321 SH SOLE 0 0 321 SUMMIT HOTEL PROPERTIES INC COM 866082100 648 49813 SH OTR 2 0 0 49813 SUNCOR ENERGY INC COM 867224107 1473 53508 SH OTR 2 0 0 53508 SUNCOR ENERGY INC COM 867224107 3 106 SH SOLE 0 0 106 SUNTRUST BANKS INC COM 867914103 504 11724 SH OTR 2 0 0 11724 SYNGENTA AG COM 87160A100 1286 15761 SH OTR 2 0 0 15761 SYNGENTA AG COM 87160A100 2 31 SH SOLE 0 0 31 TAIWAN SEMICONDUCTOR MFG CO COM 874039100 3476 153056 SH OTR 2 0 0 153056 TAIWAN SEMICONDUCTOR MFG CO COM 874039100 18 802 SH SOLE 0 0 802 TARGET CORP COM 87612E106 1321 16185 SH OTR 2 0 0 16185 TARGET CORP COM 87612E106 7 90 SH SOLE 0 0 90 TE CONNECTIVITY LTD COM H84989104 399 6203 SH OTR 2 0 0 6203 TE CONNECTIVITY LTD COM H84989104 2 38 SH SOLE 0 0 38 TELEDYNE TECHNOLOGIES INC COM 879360105 543 5150 SH OTR 2 0 0 5150 TESORO CORPORATION COM 881609101 242 2863 SH OTR 2 0 0 2863 TEVA PHARMACEUTICAL COM 881624209 1329 22492 SH OTR 2 0 0 22492 THE TRAVELERS COMPANIES INC COM 89417E109 761 7872 SH OTR 2 0 0 7872 THE TRAVELERS COMPANIES INC COM 89417E109 5 56 SH SOLE 0 0 56 THERMO FISHER SCIENTIFIC INC COM 883556102 3694 28470 SH OTR 2 0 0 28470 THERMO FISHER SCIENTIFIC INC COM 883556102 10 80 SH SOLE 0 0 80 TIME WARNER CABLE INC COM 88732J207 2606 14626 SH OTR 2 0 0 14626 TIME WARNER CABLE INC COM 88732J207 12 70 SH SOLE 0 0 70 TOLL BROTHERS INC COM 889478103 241 6304 SH OTR 2 0 0 6304 TOTAL S A COM 89151E109 1022 20789 SH OTR 2 0 0 20789 TOTAL S A COM 89151E109 4 75 SH SOLE 0 0 75 TOYOTA MOTOR CORPORATION COM 892331307 833 6228 SH OTR 2 0 0 6228 TOYOTA MOTOR CORPORATION COM 892331307 3 20 SH SOLE 0 0 20 TRACTOR SUPPLY CO COM 892356106 202 2251 SH OTR 2 0 0 2251 TREEHOUSE FOODS INC COM 89469A104 571 7049 SH OTR 2 0 0 7049 TRIMAS CORPORATION COM 896215209 983 33204 SH OTR 2 0 0 33204 TRIMAS CORPORATION COM 896215209 3 116 SH SOLE 0 0 116 TRIMBLE NAVIGATION LTD COM 896239100 1447 61688 SH OTR 2 0 0 61688 TRIMBLE NAVIGATION LTD COM 896239100 5 195 SH SOLE 0 0 195 TRINITY INDUSTRIES INC COM 896522109 208 7869 SH OTR 2 0 0 7869 UBS GROUP AG COM H42097107 2667 125790 SH OTR 2 0 0 125790 UBS GROUP AG COM H42097107 8 358 SH SOLE 0 0 358 UNILEVER N V COM 904784709 476 11373 SH OTR 2 0 0 11373 UNILEVER PLC COM 904767704 1509 35126 SH OTR 2 0 0 35126 UNILEVER PLC COM 904767704 4 93 SH SOLE 0 0 93 UNION BANKSHARES CORPORATION COM 90539J109 1004 43221 SH OTR 2 0 0 43221 UNION BANKSHARES CORPORATION COM 90539J109 3 138 SH SOLE 0 0 138 UNION PACIFIC CORP COM 907818108 2210 23174 SH OTR 2 0 0 23174 UNION PACIFIC CORP COM 907818108 9 99 SH SOLE 0 0 99 UNITED PARCEL SVC INC COM 911312106 783 8082 SH OTR 2 0 0 8082 UNITED PARCEL SVC INC COM 911312106 6 58 SH SOLE 0 0 58 UNITED TECHNOLOGIES CORP COM 913017109 278 2505 SH OTR 2 0 0 2505 UNITEDHEALTH GROUP INC COM 91324P102 2951 24188 SH OTR 2 0 0 24188 UNITEDHEALTH GROUP INC COM 91324P102 14 117 SH SOLE 0 0 117 UTI WORLDWIDE INC COM G87210103 1410 141167 SH OTR 2 0 0 141167 UTI WORLDWIDE INC COM G87210103 4 414 SH SOLE 0 0 414 VAIL RESORTS INC COM 91879Q109 777 7116 SH OTR 2 0 0 7116 VANGUARD FTSE EMERGING MARKETS ETF 922042858 6191 151439 SH OTR 2 0 0 151439 VANGUARD FTSE EMERGING MARKETS ETF 922042858 17104 418397 SH SOLE 0 0 418397 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 26 382 SH OTR 2 0 0 382 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 21506 319456 SH SOLE 0 0 319456 VANGUARD INTL EQUITY IND FD ETF 922042775 118841 2447798 SH SOLE 0 0 2447798 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 64 773 SH OTR 2 0 0 773 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 5235 63097 SH SOLE 0 0 63097 VANGUARD MEGA CAP VALUE ETF ETF 921910840 857 14313 SH SOLE 0 0 14313 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 26 242 SH OTR 2 0 0 242 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 2069 19419 SH SOLE 0 0 19419 VANGUARD MID-CAP INDEX FUND ETF 922908629 2677 21004 SH OTR 2 0 0 21004 VANGUARD MID-CAP INDEX FUND ETF 922908629 1158 9090 SH SOLE 0 0 9090 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 123 1360 SH OTR 2 0 0 1360 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 4755 52496 SH SOLE 0 0 52496 VANGUARD SHORT TERM BOND ETF ETF 921937827 1332 16615 SH OTR 2 0 0 16615 VANGUARD SHORT TERM BOND ETF ETF 921937827 27032 337099 SH SOLE 0 0 337099 VANGUARD SPECIALIZED FUNDS ETF 921908844 2087 26562 SH SOLE 0 0 26562 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 807 9932 SH SOLE 0 0 9932 VASCO DATA SECURITY INTL INC COM 92230Y104 539 17851 SH OTR 2 0 0 17851 VCA INC COM 918194101 1297 23845 SH OTR 2 0 0 23845 VCA INC COM 918194101 5 90 SH SOLE 0 0 90 VENTAS INC COM 92276F100 310 4992 SH OTR 2 0 0 4992 VERINT SYSTEMS INC COM 92343X100 728 11991 SH OTR 2 0 0 11991 VERINT SYSTEMS INC COM 92343X100 4 63 SH SOLE 0 0 63 VERIZON COMMUNICATIONS COM 92343V104 3727 79958 SH OTR 2 0 0 79958 VERIZON COMMUNICATIONS COM 92343V104 6 131 SH SOLE 0 0 131 VF CORPORATION COM 918204108 1990 28531 SH OTR 2 0 0 28531 VF CORPORATION COM 918204108 9 136 SH SOLE 0 0 136 VODAFONE GROUP PLC COM 92857W308 341 9351 SH OTR 2 0 0 9351 VULCAN MATERIALS CO COM 929160109 404 4815 SH OTR 2 0 0 4815 WALGREEN BOOTS ALLIANCE INC COM 931427108 2986 35366 SH OTR 2 0 0 35366 WALGREEN BOOTS ALLIANCE INC COM 931427108 9 108 SH SOLE 0 0 108 WASTE MANAGEMENT INC DEL COM 94106L109 1925 41530 SH OTR 2 0 0 41530 WEATHERFORD INTERNATIONAL COM G48833100 308 25142 SH OTR 2 0 0 25142 WELLCARE HEALTH PLANS INC COM 94946T106 487 5746 SH OTR 2 0 0 5746 WELLS FARGO & CO COM 949746101 4825 85797 SH OTR 2 0 0 85797 WELLS FARGO & CO COM 949746101 25 437 SH SOLE 0 0 437 WEST CORPORATION COM 952355204 307 10207 SH OTR 2 0 0 10207 WHIRLPOOL CORP COM 963320106 4021 23235 SH OTR 2 0 0 23235 WHIRLPOOL CORP COM 963320106 14 84 SH SOLE 0 0 84 WILLIAMS COMPANIES INC COM 969457100 522 9101 SH OTR 2 0 0 9101 WOLVERINE WORLD WIDE INC COM 978097103 292 10258 SH OTR 2 0 0 10258 WPP PLC NEW COM 92937A102 2329 20660 SH OTR 2 0 0 20660 WPP PLC NEW COM 92937A102 5 46 SH SOLE 0 0 46 XCEL ENERGY INC COM 98389B100 209 6492 SH OTR 2 0 0 6492 XEROX CORP COM 984121103 1774 166749 SH OTR 2 0 0 166749 XILINX INC COM 983919101 2304 52171 SH OTR 2 0 0 52171 XILINX INC COM 983919101 10 216 SH SOLE 0 0 216