0000950123-15-011137.txt : 20151111 0000950123-15-011137.hdr.sgml : 20151111 20151110111331 ACCESSION NUMBER: 0000950123-15-011137 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151110 DATE AS OF CHANGE: 20151110 EFFECTIVENESS DATE: 20151110 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: 151217809 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 09-30-2015 09-30-2015 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 11-09-2015 1 617 1624200 false 2 28-12592 The Bank of New York Mellon Corporation INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3-D SYSTEMS CORP-DEL COM 88554D205 1567 135685 SH OTR 2 0 0 135685 3-D SYSTEMS CORP-DEL COM 88554D205 6 484 SH SOLE 0 0 484 ABB LTD COM 000375204 479 27114 SH OTR 2 0 0 27114 ABBVIE INC COM 00287Y109 4682 86042 SH OTR 2 0 0 86042 ABBVIE INC COM 00287Y109 22 407 SH SOLE 0 0 407 ACCENTURE PLC IRELAND COM G1151C101 2130 21678 SH OTR 2 0 0 21678 ACCENTURE PLC IRELAND COM G1151C101 11 117 SH SOLE 0 0 117 ACE LIMITED COM H0023R105 4449 43024 SH OTR 2 0 0 43024 ACE LIMITED COM H0023R105 17 163 SH SOLE 0 0 163 ACETO CORP COM 004446100 642 23378 SH OTR 2 0 0 23378 ADT CORPORATION COM 00101J106 261 8717 SH OTR 2 0 0 8717 AEGON NV COM 007924103 58 10018 SH OTR 2 0 0 10018 AETNA INC NEW COM 00817Y108 615 5617 SH OTR 2 0 0 5617 AFFILIATED MANAGERS GROUP INC COM 008252108 1948 11392 SH 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S&P 500 VALUE ETF ETF 464287408 1125 13388 SH SOLE 0 0 13388 ISHARES TIPS BOND ETF ETF 464287176 1267 11442 SH OTR 2 0 0 11442 ISHARES TIPS BOND ETF ETF 464287176 22776 205764 SH SOLE 0 0 205764 ISHARES U S PREFERRED STOCK ETF 464288687 3051 79045 SH OTR 2 0 0 79045 ISHARES U S PREFERRED STOCK ETF 464288687 7 182 SH SOLE 0 0 182 ITC HOLDINGS CORP COM 465685105 1245 37348 SH OTR 2 0 0 37348 ITC HOLDINGS CORP COM 465685105 6 184 SH SOLE 0 0 184 J & J SNACK FOOD CORP COM 466032109 735 6464 SH OTR 2 0 0 6464 JACOBS ENGINEERING GROUP INC COM 469814107 261 6984 SH OTR 2 0 0 6984 JAZZ PHARMACEUTICALS PLC COM G50871105 260 1961 SH OTR 2 0 0 1961 JAZZ PHARMACEUTICALS PLC COM G50871105 2 17 SH SOLE 0 0 17 JOHNSON & JOHNSON COM 478160104 5636 60370 SH OTR 2 0 0 60370 JOHNSON & JOHNSON COM 478160104 18 189 SH SOLE 0 0 189 JOHNSON CONTROLS INC COM 478366107 1821 44031 SH OTR 2 0 0 44031 JPMORGAN CHASE & CO COM 46625H100 3072 50385 SH OTR 2 0 0 50385 JPMORGAN CHASE & CO COM 46625H100 16 268 SH SOLE 0 0 268 KIMBERLY CLARK CORP COM 494368103 992 9093 SH OTR 2 0 0 9093 KINDER MORGAN INC COM 49456B101 1813 65490 SH OTR 2 0 0 65490 KINDER MORGAN INC COM 49456B101 7 266 SH SOLE 0 0 266 KRAFT HEINZ COMPANY (THE) COM 500754106 2870 40665 SH OTR 2 0 0 40665 KROGER CO (THE) COM 501044101 667 18487 SH OTR 2 0 0 18487 KVH INDUSTRIES INC COM 482738101 1226 122622 SH OTR 2 0 0 122622 KVH INDUSTRIES INC COM 482738101 5 457 SH SOLE 0 0 457 LAM RESEARCH CORP COM 512807108 448 6851 SH OTR 2 0 0 6851 LANNETT COMPANY INC COM 516012101 606 14604 SH OTR 2 0 0 14604 LANNETT COMPANY INC COM 516012101 2 39 SH SOLE 0 0 39 LIGAND PHARMACEUTICALS INC COM 53220K504 831 9700 SH OTR 2 0 0 9700 LKQ CORPORATION COM 501889208 2357 83094 SH OTR 2 0 0 83094 LKQ CORPORATION COM 501889208 11 372 SH SOLE 0 0 372 LLOYDS BANKING GROUP PLC COM 539439109 942 204753 SH OTR 2 0 0 204753 LLOYDS BANKING GROUP PLC COM 539439109 2 396 SH SOLE 0 0 396 LOWES COMPANIES INC COM 548661107 4430 64279 SH OTR 2 0 0 64279 LOWES COMPANIES INC COM 548661107 8 114 SH SOLE 0 0 114 LUMINEX CORP DEL COM 55027E102 1717 101546 SH OTR 2 0 0 101546 LUMINEX CORP DEL COM 55027E102 6 368 SH SOLE 0 0 368 LYONDELLBASELL INDUSTRIES COM N53745100 520 6237 SH OTR 2 0 0 6237 LYONDELLBASELL INDUSTRIES COM N53745100 2 24 SH SOLE 0 0 24 M & T BANK CORP COM 55261F104 206 1688 SH OTR 2 0 0 1688 MACYS INC COM 55616P104 1904 37097 SH OTR 2 0 0 37097 MACYS INC COM 55616P104 8 159 SH SOLE 0 0 159 MAGNA INTERNATIONAL INC COM 559222401 725 15103 SH OTR 2 0 0 15103 MAGNA INTERNATIONAL INC COM 559222401 2 44 SH SOLE 0 0 44 MANHATTAN ASSOCIATES INC COM 562750109 876 14060 SH OTR 2 0 0 14060 MARATHON OIL CORP COM 565849106 1268 82324 SH OTR 2 0 0 82324 MARINE HARVEST ASA COM 56824R205 1233 97631 SH OTR 2 0 0 97631 MARINE HARVEST ASA COM 56824R205 4 345 SH SOLE 0 0 345 MARINEMAX INC COM 567908108 869 61475 SH OTR 2 0 0 61475 MARINEMAX INC COM 567908108 3 217 SH SOLE 0 0 217 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 657 42437 SH OTR 2 0 0 42437 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 3 162 SH SOLE 0 0 162 MARSH & MCLENNAN COMPANIES INC COM 571748102 3486 66757 SH OTR 2 0 0 66757 MARSH & MCLENNAN COMPANIES INC COM 571748102 7 140 SH SOLE 0 0 140 MASTERCARD INCORPORATED COM 57636Q104 2432 26984 SH OTR 2 0 0 26984 MASTERCARD INCORPORATED COM 57636Q104 6 72 SH SOLE 0 0 72 MATRIX SERVICE CO COM 576853105 2199 97861 SH OTR 2 0 0 97861 MATRIX SERVICE CO COM 576853105 7 300 SH SOLE 0 0 300 MCDERMOTT INTERNATIONAL INC COM 580037109 1762 409789 SH OTR 2 0 0 409789 MCDERMOTT INTERNATIONAL INC COM 580037109 6 1441 SH SOLE 0 0 1441 MCDONALDS CORP COM 580135101 752 7637 SH OTR 2 0 0 7637 MCKESSON CORP COM 58155Q103 341 1841 SH OTR 2 0 0 1841 MDC HOLDINGS INC-DEL COM 552676108 1427 54525 SH OTR 2 0 0 54525 MDC HOLDINGS INC-DEL COM 552676108 5 191 SH SOLE 0 0 191 MEDTRONIC PLC COM G5960L103 2121 31691 SH OTR 2 0 0 31691 MEDTRONIC PLC COM G5960L103 10 149 SH SOLE 0 0 149 MERCK & CO INC COM 58933Y105 2502 50654 SH OTR 2 0 0 50654 METHODE ELECTRONICS INC COM 591520200 628 19689 SH OTR 2 0 0 19689 METLIFE INC COM 59156R108 660 13991 SH OTR 2 0 0 13991 METLIFE INC COM 59156R108 3 70 SH SOLE 0 0 70 MICHAEL KORS HLDGS LTD COM G60754101 1175 27821 SH OTR 2 0 0 27821 MICHAEL KORS HLDGS LTD COM G60754101 3 82 SH SOLE 0 0 82 MICROCHIP TECHNOLOGY INC COM 595017104 585 13580 SH OTR 2 0 0 13580 MICROCHIP TECHNOLOGY INC COM 595017104 5 107 SH SOLE 0 0 107 MICROSOFT CORP COM 594918104 4166 94123 SH OTR 2 0 0 94123 MICROSOFT CORP COM 594918104 14 306 SH SOLE 0 0 306 MIDDLEBY CORP COM 596278101 231 2193 SH OTR 2 0 0 2193 MIDDLEBY CORP COM 596278101 2 19 SH SOLE 0 0 19 MITSUBISHI UFJ FINANCIAL COM 606822104 588 96560 SH OTR 2 0 0 96560 MITSUBISHI UFJ FINANCIAL COM 606822104 3 491 SH SOLE 0 0 491 MONDELEZ INTERNATIONAL INC COM 609207105 3427 81840 SH OTR 2 0 0 81840 MONDELEZ INTERNATIONAL INC COM 609207105 6 136 SH SOLE 0 0 136 MONSANTO CO COM 61166W101 1230 14407 SH OTR 2 0 0 14407 MONSANTO CO COM 61166W101 6 70 SH SOLE 0 0 70 MUELLER WATER PRODUCTS INC COM 624758108 504 65799 SH OTR 2 0 0 65799 MULTI COLOR CORP COM 625383104 711 9300 SH OTR 2 0 0 9300 NATIONAL FUEL GAS CO COM 636180101 310 6212 SH OTR 2 0 0 6212 NATIONAL GRID PLC NEW COM 636274300 1061 15235 SH OTR 2 0 0 15235 NATIONAL GRID PLC NEW COM 636274300 1 20 SH SOLE 0 0 20 NATUS MEDICAL INC DEL COM 639050103 747 18934 SH OTR 2 0 0 18934 NEENAH PAPER INC COM 640079109 639 10956 SH OTR 2 0 0 10956 NEENAH PAPER INC COM 640079109 1 21 SH SOLE 0 0 21 NEXTERA ENERGY INC COM 65339F101 1980 20299 SH OTR 2 0 0 20299 NEXTERA ENERGY INC COM 65339F101 9 96 SH SOLE 0 0 96 NIELSEN HOLDINGS PLC COM G6518L108 1618 36380 SH OTR 2 0 0 36380 NIELSEN HOLDINGS PLC COM G6518L108 8 179 SH SOLE 0 0 179 NIKE INC-CL B COM 654106103 283 2298 SH OTR 2 0 0 2298 NOODLES & COMPANY COM 65540B105 866 61124 SH OTR 2 0 0 61124 NOODLES & COMPANY COM 65540B105 3 180 SH SOLE 0 0 180 NORTHERN TRUST CORP COM 665859104 2033 29823 SH OTR 2 0 0 29823 NORTHROP GRUMMAN CORP COM 666807102 2312 13935 SH OTR 2 0 0 13935 NOVARTIS AG COM 66987V109 1858 20214 SH OTR 2 0 0 20214 NOVARTIS AG COM 66987V109 6 67 SH SOLE 0 0 67 NOVO NORDISK A/S-ADR COM 670100205 2640 48670 SH OTR 2 0 0 48670 NOVO NORDISK A/S-ADR COM 670100205 12 216 SH SOLE 0 0 216 NVIDIA CORP COM 67066G104 412 16709 SH OTR 2 0 0 16709 NXP SEMICONDUCTORS COM N6596X109 607 6966 SH OTR 2 0 0 6966 NXP SEMICONDUCTORS COM N6596X109 3 37 SH SOLE 0 0 37 OCCIDENTAL PETE CORP COM 674599105 1787 27011 SH OTR 2 0 0 27011 OMEGA HEALTHCARE INVESTORS INC COM 681936100 524 14902 SH OTR 2 0 0 14902 ON SEMICONDUCTOR CORP COM 682189105 2128 226429 SH OTR 2 0 0 226429 ON SEMICONDUCTOR CORP COM 682189105 5 564 SH SOLE 0 0 564 ORACLE CORPORATION COM 68389X105 2129 58934 SH OTR 2 0 0 58934 ORACLE CORPORATION COM 68389X105 6 173 SH SOLE 0 0 173 PACCAR INC COM 693718108 283 5429 SH OTR 2 0 0 5429 PACKAGING CORP AMER COM 695156109 1462 24308 SH OTR 2 0 0 24308 PACKAGING CORP AMER COM 695156109 7 116 SH SOLE 0 0 116 PAREXEL INTERNATIONAL CORP COM 699462107 709 11448 SH OTR 2 0 0 11448 PDC ENERGY INC COM 69327R101 592 11177 SH OTR 2 0 0 11177 PEBBLEBROOK HOTEL TRUST COM 70509V100 648 18287 SH OTR 2 0 0 18287 PEPSICO INC COM 713448108 3108 32956 SH OTR 2 0 0 32956 PEPSICO INC COM 713448108 16 167 SH SOLE 0 0 167 PFIZER INC COM 717081103 5607 178498 SH OTR 2 0 0 178498 PFIZER INC COM 717081103 19 609 SH SOLE 0 0 609 PHILIP MORRIS INTERNATIONAL COM 718172109 1300 16389 SH OTR 2 0 0 16389 PHILIP MORRIS INTERNATIONAL COM 718172109 4 52 SH SOLE 0 0 52 PHILLIPS 66 COM 718546104 2776 36132 SH OTR 2 0 0 36132 PHILLIPS 66 COM 718546104 17 217 SH SOLE 0 0 217 PIER 1 IMPORTS INC COM 720279108 490 70949 SH OTR 2 0 0 70949 PIER 1 IMPORTS INC COM 720279108 2 242 SH SOLE 0 0 242 PINNACLE FINL PARTNERS INC COM 72346Q104 836 16918 SH OTR 2 0 0 16918 PLY GEM HOLDINGS INC COM 72941W100 732 62555 SH OTR 2 0 0 62555 PLY GEM HOLDINGS INC COM 72941W100 3 221 SH SOLE 0 0 221 PNC FINANCIAL SVCS GROUP INC COM 693475105 1150 12892 SH OTR 2 0 0 12892 PNC FINANCIAL SVCS GROUP INC COM 693475105 5 55 SH SOLE 0 0 55 PNM RESOURCES INC COM 69349H107 815 29072 SH OTR 2 0 0 29072 POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF 73936G308 6196 307019 SH SOLE 0 0 307019 POWERSHARES SENIOR LOAN ETF 73936Q769 240 10417 SH OTR 2 0 0 10417 PPL CORPORATION COM 69351T106 452 13746 SH OTR 2 0 0 13746 PRAXAIR INC COM 74005P104 1328 13039 SH OTR 2 0 0 13039 PRAXAIR INC COM 74005P104 6 62 SH SOLE 0 0 62 PRECISION CASTPARTS CORP COM 740189105 2890 12580 SH OTR 2 0 0 12580 PRECISION CASTPARTS CORP COM 740189105 9 39 SH SOLE 0 0 39 PRICELINE GROUP INC (THE) COM 741503403 245 198 SH OTR 2 0 0 198 PRIMERICA INC COM 74164M108 737 16342 SH OTR 2 0 0 16342 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 280 5907 SH OTR 2 0 0 5907 PROCTER & GAMBLE CO COM 742718109 783 10886 SH OTR 2 0 0 10886 PRUDENTIAL PLC SPONS ADR COM 74435K204 442 10497 SH OTR 2 0 0 10497 PRUDENTIAL PLC SPONS ADR COM 74435K204 2 52 SH SOLE 0 0 52 PTC INC COM 69370C100 369 11637 SH OTR 2 0 0 11637 QUALCOMM INC COM 747525103 301 5607 SH OTR 2 0 0 5607 QUEST DIAGNOSTICS INC COM 74834L100 2059 33489 SH OTR 2 0 0 33489 QUIDEL CORP COM 74838J101 1595 84488 SH OTR 2 0 0 84488 QUIDEL CORP COM 74838J101 6 308 SH SOLE 0 0 308 RAYMOND JAMES FINANCIAL INC COM 754730109 202 4067 SH OTR 2 0 0 4067 RAYTHEON CO COM 755111507 2256 20645 SH OTR 2 0 0 20645 REALTY INCOME CORP COM 756109104 239 5053 SH OTR 2 0 0 5053 RELX PLC COM 759530108 998 57396 SH OTR 2 0 0 57396 RENASANT CORPORATION COM 75970E107 827 25167 SH OTR 2 0 0 25167 RETAIL PROPERTIES OF AMERICA COM 76131V202 325 23075 SH OTR 2 0 0 23075 REYNOLDS AMERICAN INC COM 761713106 1246 28156 SH OTR 2 0 0 28156 RIO TINTO PLC COM 767204100 264 7809 SH OTR 2 0 0 7809 RIO TINTO PLC COM 767204100 2 45 SH SOLE 0 0 45 ROBERT HALF INTERNATIONAL INC COM 770323103 2424 47375 SH OTR 2 0 0 47375 ROBERT HALF INTERNATIONAL INC COM 770323103 7 135 SH SOLE 0 0 135 ROCKWELL AUTOMATION INC COM 773903109 261 2571 SH OTR 2 0 0 2571 ROCKWELL COLLINS INC COM 774341101 266 3245 SH OTR 2 0 0 3245 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3282 36842 SH OTR 2 0 0 36842 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8 87 SH SOLE 0 0 87 ROYAL DUTCH SHELL PLC SPON ADR A COM 780259206 11 233 SH SOLE 0 0 233 ROYAL DUTCH SHELL PLC SPON ADR A COM 780259206 2343 49435 SH OTR 2 0 0 49435 ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 956 20135 SH OTR 2 0 0 20135 RYANAIR HOLDINGS PLC COM 783513104 336 4288 SH OTR 2 0 0 4288 RYANAIR HOLDINGS PLC COM 783513104 2 30 SH SOLE 0 0 30 SABRA HEALTH CARE REIT INC COM 78573L106 640 27623 SH OTR 2 0 0 27623 SAIA INC COM 78709Y105 447 14453 SH OTR 2 0 0 14453 SALLY BEAUTY HOLDINGS INC COM 79546E104 288 12120 SH OTR 2 0 0 12120 SANOFI COM 80105N105 269 5669 SH OTR 2 0 0 5669 SAP SE COM 803054204 661 10201 SH OTR 2 0 0 10201 SCHLUMBERGER LTD COM 806857108 2107 30548 SH OTR 2 0 0 30548 SCHLUMBERGER LTD COM 806857108 9 128 SH SOLE 0 0 128 SEALED AIR CORP NEW COM 81211K100 301 6411 SH OTR 2 0 0 6411 SHAW COMMUNICATIONS INC COM 82028K200 905 46634 SH OTR 2 0 0 46634 SHAW COMMUNICATIONS INC COM 82028K200 3 160 SH SOLE 0 0 160 SKYWORKS SOLUTIONS INC COM 83088M102 609 7232 SH OTR 2 0 0 7232 SMITH & NEPHEW P L C COM 83175M205 667 19056 SH OTR 2 0 0 19056 SONIC CORP COM 835451105 656 28599 SH OTR 2 0 0 28599 SONY CORPORATION COM 835699307 324 13224 SH OTR 2 0 0 13224 SONY CORPORATION COM 835699307 2 92 SH SOLE 0 0 92 SOUTH STATE CORPORATION COM 840441109 852 11082 SH OTR 2 0 0 11082 SOUTHERN CO COM 842587107 587 13132 SH OTR 2 0 0 13132 SOUTHWEST AIRLINES CO COM 844741108 2256 59310 SH OTR 2 0 0 59310 SOUTHWEST AIRLINES CO COM 844741108 6 156 SH SOLE 0 0 156 SOUTHWEST GAS CORP COM 844895102 830 14228 SH OTR 2 0 0 14228 SOVRAN SELF STORAGE INC COM 84610H108 813 8626 SH OTR 2 0 0 8626 SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF ETF 78464A516 267 5123 SH OTR 2 0 0 5123 SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF ETF 78464A516 3599 69119 SH SOLE 0 0 69119 SPDR BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 3027 67694 SH OTR 2 0 0 67694 SPDR BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 7 155 SH SOLE 0 0 155 SPDR BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 611 17129 SH OTR 2 0 0 17129 SPDR BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 675 18920 SH SOLE 0 0 18920 SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 1014 37631 SH OTR 2 0 0 37631 SPDR DOW JONES INDL AVERAGE ETF 78467X109 1480 9101 SH SOLE 0 0 9101 SPDR DOW JONES REIT ETF 78464A607 184 2141 SH OTR 2 0 0 2141 SPDR DOW JONES REIT ETF 78464A607 3521 40857 SH SOLE 0 0 40857 SPDR S&P 500 ETF TRUST ETF 78462F103 106544 555990 SH SOLE 0 0 555990 SPDR SERIES TRUST ETF 78464A490 419 8050 SH SOLE 0 0 8050 STAMPS.COM INC COM 852857200 999 13497 SH OTR 2 0 0 13497 STAMPS.COM INC COM 852857200 4 52 SH SOLE 0 0 52 STANLEY BLACK & DECKER INC COM 854502101 505 5211 SH OTR 2 0 0 5211 STARBUCKS CORP COM 855244109 285 5012 SH OTR 2 0 0 5012 STARZ COM 85571Q102 814 21789 SH OTR 2 0 0 21789 SUMITOMO MITSUI FINL GROUP COM 86562M209 403 52800 SH OTR 2 0 0 52800 SUMITOMO MITSUI FINL GROUP COM 86562M209 2 321 SH SOLE 0 0 321 SUMMIT HOTEL PROPERTIES INC COM 866082100 694 59438 SH OTR 2 0 0 59438 SUNCOR ENERGY INC COM 867224107 1387 51920 SH OTR 2 0 0 51920 SUNCOR ENERGY INC COM 867224107 3 106 SH SOLE 0 0 106 SUNTRUST BANKS INC COM 867914103 523 13664 SH OTR 2 0 0 13664 SYNGENTA AG COM 87160A100 524 8217 SH OTR 2 0 0 8217 TAIWAN SEMICONDUCTOR MFG CO COM 874039100 2916 140551 SH OTR 2 0 0 140551 TAIWAN SEMICONDUCTOR MFG CO COM 874039100 14 682 SH SOLE 0 0 682 TARGET CORP COM 87612E106 1412 17951 SH OTR 2 0 0 17951 TARGET CORP COM 87612E106 7 90 SH SOLE 0 0 90 TE CONNECTIVITY LTD COM H84989104 281 4688 SH OTR 2 0 0 4688 TE CONNECTIVITY LTD COM H84989104 2 38 SH SOLE 0 0 38 TELEDYNE TECHNOLOGIES INC COM 879360105 536 5937 SH OTR 2 0 0 5937 TESORO CORPORATION COM 881609101 275 2833 SH OTR 2 0 0 2833 TEVA PHARMACEUTICAL COM 881624209 1227 21736 SH OTR 2 0 0 21736 THE TRAVELERS COMPANIES INC COM 89417E109 756 7599 SH OTR 2 0 0 7599 THE TRAVELERS COMPANIES INC COM 89417E109 5 55 SH SOLE 0 0 55 THERMO FISHER SCIENTIFIC INC COM 883556102 3548 29019 SH OTR 2 0 0 29019 THERMO FISHER SCIENTIFIC INC COM 883556102 10 79 SH SOLE 0 0 79 TIME WARNER INC COM 887317303 2063 30012 SH OTR 2 0 0 30012 TIME WARNER INC COM 887317303 5 76 SH SOLE 0 0 76 TOLL BROTHERS INC COM 889478103 211 6166 SH OTR 2 0 0 6166 TOTAL S A COM 89151E109 447 9991 SH OTR 2 0 0 9991 TOTAL S A COM 89151E109 3 75 SH SOLE 0 0 75 TOYOTA MOTOR CORPORATION COM 892331307 741 6318 SH OTR 2 0 0 6318 TOYOTA MOTOR CORPORATION COM 892331307 2 20 SH SOLE 0 0 20 TRACTOR SUPPLY CO COM 892356106 206 2443 SH OTR 2 0 0 2443 TREEHOUSE FOODS INC COM 89469A104 650 8362 SH OTR 2 0 0 8362 TRIMAS CORPORATION COM 896215209 1325 81020 SH OTR 2 0 0 81020 TRIMAS CORPORATION COM 896215209 5 290 SH SOLE 0 0 290 TRIMBLE NAVIGATION LTD COM 896239100 1016 61862 SH OTR 2 0 0 61862 TRIMBLE NAVIGATION LTD COM 896239100 3 194 SH SOLE 0 0 194 UBS GROUP AG COM H42097107 2553 137825 SH OTR 2 0 0 137825 UBS GROUP AG COM H42097107 9 490 SH SOLE 0 0 490 UNILEVER N V COM 904784709 488 12138 SH OTR 2 0 0 12138 UNILEVER PLC COM 904767704 1467 35978 SH OTR 2 0 0 35978 UNILEVER PLC COM 904767704 4 93 SH SOLE 0 0 93 UNION BANKSHARES CORPORATION COM 90539J109 937 39030 SH OTR 2 0 0 39030 UNION BANKSHARES CORPORATION COM 90539J109 3 138 SH SOLE 0 0 138 UNION PACIFIC CORP COM 907818108 1959 22163 SH OTR 2 0 0 22163 UNION PACIFIC CORP COM 907818108 9 103 SH SOLE 0 0 103 UNITED PARCEL SVC INC COM 911312106 779 7895 SH OTR 2 0 0 7895 UNITED PARCEL SVC INC COM 911312106 6 57 SH SOLE 0 0 57 UNITEDHEALTH GROUP INC COM 91324P102 2445 21074 SH OTR 2 0 0 21074 UNITEDHEALTH GROUP INC COM 91324P102 12 100 SH SOLE 0 0 100 UTI WORLDWIDE INC COM G87210103 636 138499 SH OTR 2 0 0 138499 UTI WORLDWIDE INC COM G87210103 2 413 SH SOLE 0 0 413 VAIL RESORTS INC COM 91879Q109 848 8097 SH OTR 2 0 0 8097 VALERO ENERGY CORP NEW COM 91913Y100 250 4167 SH OTR 2 0 0 4167 VANGUARD FTSE EMERGING MARKETS ETF 922042858 4921 148707 SH OTR 2 0 0 148707 VANGUARD FTSE EMERGING MARKETS ETF 922042858 15843 478780 SH SOLE 0 0 478780 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 88 1404 SH OTR 2 0 0 1404 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 19951 318454 SH SOLE 0 0 318454 VANGUARD INTL EQUITY IND FD ETF 922042775 110809 2599327 SH SOLE 0 0 2599327 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 60 773 SH OTR 2 0 0 773 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 4972 63944 SH SOLE 0 0 63944 VANGUARD MEGA CAP VALUE ETF ETF 921910840 800 14476 SH SOLE 0 0 14476 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 24 242 SH OTR 2 0 0 242 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 1802 18528 SH SOLE 0 0 18528 VANGUARD MID-CAP INDEX FUND ETF 922908629 2624 22494 SH OTR 2 0 0 22494 VANGUARD MID-CAP INDEX FUND ETF 922908629 1206 10340 SH SOLE 0 0 10340 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 111 1328 SH OTR 2 0 0 1328 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 4235 50872 SH SOLE 0 0 50872 VANGUARD SCOTTSDALE FUNDS ETF 92206C813 501 5827 SH OTR 2 0 0 5827 VANGUARD SHORT TERM BOND ETF ETF 921937827 1081 13453 SH OTR 2 0 0 13453 VANGUARD SHORT TERM BOND ETF ETF 921937827 25596 318400 SH SOLE 0 0 318400 VANGUARD SPECIALIZED FUNDS ETF 921908844 1970 26709 SH SOLE 0 0 26709 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 827 10100 SH SOLE 0 0 10100 VASCO DATA SECURITY INTL INC COM 92230Y104 454 26620 SH OTR 2 0 0 26620 VCA INC COM 918194101 1330 25261 SH OTR 2 0 0 25261 VCA INC COM 918194101 5 90 SH SOLE 0 0 90 VENTAS INC COM 92276F100 320 5715 SH OTR 2 0 0 5715 VERINT SYSTEMS INC COM 92343X100 627 14530 SH OTR 2 0 0 14530 VERINT SYSTEMS INC COM 92343X100 4 90 SH SOLE 0 0 90 VERISK ANALYTICS INC COM 92345Y106 203 2740 SH OTR 2 0 0 2740 VERISK ANALYTICS INC COM 92345Y106 3 34 SH SOLE 0 0 34 VERIZON COMMUNICATIONS COM 92343V104 3585 82404 SH OTR 2 0 0 82404 VERIZON COMMUNICATIONS COM 92343V104 6 131 SH SOLE 0 0 131 VF CORPORATION COM 918204108 2274 33332 SH OTR 2 0 0 33332 VF CORPORATION COM 918204108 11 158 SH SOLE 0 0 158 VISA INC COM 92826C839 308 4420 SH OTR 2 0 0 4420 VODAFONE GROUP PLC COM 92857W308 417 13149 SH OTR 2 0 0 13149 VULCAN MATERIALS CO COM 929160109 402 4510 SH OTR 2 0 0 4510 WALGREEN BOOTS ALLIANCE INC COM 931427108 2954 35551 SH OTR 2 0 0 35551 WALGREEN BOOTS ALLIANCE INC COM 931427108 9 107 SH SOLE 0 0 107 WASTE MANAGEMENT INC DEL COM 94106L109 2100 42167 SH OTR 2 0 0 42167 WEATHERFORD INTERNATIONAL COM G48833100 207 24407 SH OTR 2 0 0 24407 WEC ENERGY GROUP INC COM 92939U106 1785 34182 SH OTR 2 0 0 34182 WEC ENERGY GROUP INC COM 92939U106 9 167 SH SOLE 0 0 167 WELLCARE HEALTH PLANS INC COM 94946T106 491 5703 SH OTR 2 0 0 5703 WELLS FARGO & CO COM 949746101 4374 85174 SH OTR 2 0 0 85174 WELLS FARGO & CO COM 949746101 22 437 SH SOLE 0 0 437 WELLTOWER INC COM 95040Q104 411 6062 SH OTR 2 0 0 6062 WEST CORPORATION COM 952355204 295 13179 SH OTR 2 0 0 13179 WHIRLPOOL CORP COM 963320106 3270 22204 SH OTR 2 0 0 22204 WHIRLPOOL CORP COM 963320106 12 83 SH SOLE 0 0 83 WOLVERINE WORLD WIDE INC COM 978097103 225 10420 SH OTR 2 0 0 10420 WPP PLC NEW COM 92937A102 1599 15372 SH OTR 2 0 0 15372 WPP PLC NEW COM 92937A102 2 23 SH SOLE 0 0 23 XCEL ENERGY INC COM 98389B100 240 6768 SH OTR 2 0 0 6768 XEROX CORP COM 984121103 1708 175575 SH OTR 2 0 0 175575 XILINX INC COM 983919101 2141 50489 SH OTR 2 0 0 50489 XILINX INC COM 983919101 9 215 SH SOLE 0 0 215