0000950123-16-014604.txt : 20160216 0000950123-16-014604.hdr.sgml : 20160215 20160216060153 ACCESSION NUMBER: 0000950123-16-014604 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161422446 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 12-31-2015 12-31-2015 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 02-11-2016 1 630 1701333 false 2 28-12592 The Bank of New York Mellon Corporation INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3-DSYSTEMSCORP-DEL COM 88554D205 4 484 SH SOLE 0 0 484 3-DSYSTEMSCORP-DEL COM 88554D205 1115 128354 SH OTR 2 0 0 128354 ABBVIEINC COM 00287Y109 24 407 SH SOLE 0 0 407 ABBVIEINC COM 00287Y109 5028 84871 SH OTR 2 0 0 84871 ACCENTUREPLCIRELAND COM G1151C101 12 117 SH SOLE 0 0 117 ACCENTUREPLCIRELAND COM G1151C101 2326 22262 SH OTR 2 0 0 22262 ACELIMITED COM H0023R105 19 163 SH SOLE 0 0 163 ACELIMITED COM H0023R105 4917 42084 SH OTR 2 0 0 42084 ADOBESYSTEMSINC COM 00724F101 226 2408 SH OTR 2 0 0 2408 ADTCORPORATION COM 00101J106 296 8989 SH OTR 2 0 0 8989 AEGONNV COM 007924103 134 23609 SH OTR 2 0 0 23609 AETNAINCNEW COM 00817Y108 627 5800 SH OTR 2 0 0 5800 AFFILIATEDMANAGERSGROUPINC COM 008252108 5 32 SH SOLE 0 0 32 AFFILIATEDMANAGERSGROUPINC COM 008252108 1843 11536 SH OTR 2 0 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ISHARESFLOATINGRATEBONDETF ETF 46429B655 753 14931 SH OTR 2 0 0 14931 ISHARESIBOXX$HIGHYIELD ETF 464288513 19674 244155 SH SOLE 0 0 244155 ISHARESIBOXX$HIGHYIELD ETF 464288513 6727 83483 SH OTR 2 0 0 83483 ISHARESIBOXX$INVESTMENT ETF 464287242 240 2104 SH OTR 2 0 0 2104 ISHARESINTERMEDIATECREDIT ETF 464288638 20 183 SH SOLE 0 0 183 ISHARESINTERMEDIATECREDIT ETF 464288638 9720 90600 SH OTR 2 0 0 90600 ISHARESINTERNATIONALSELECT ETF 464288448 6734 234568 SH SOLE 0 0 234568 ISHARESINTERNATIONALSELECT ETF 464288448 275 9586 SH OTR 2 0 0 9586 ISHARESJPMORGANUSD ETF 464288281 2980 28175 SH SOLE 0 0 28175 ISHARESJPMORGANUSD ETF 464288281 8 73 SH OTR 2 0 0 73 ISHARESMBSETF ETF 464288588 53 488 SH SOLE 0 0 488 ISHARESMBSETF ETF 464288588 24589 228308 SH OTR 2 0 0 228308 ISHARESMORNINGSTARLARGECAP ETF 464287119 1575 13091 SH SOLE 0 0 13091 ISHARESMORNINGSTARSMALLCAP ETF 464288703 564 4915 SH SOLE 0 0 4915 ISHARESMSCIEAFEETF ETF 464287465 1492 25404 SH SOLE 0 0 25404 ISHARESMSCIEAFEETF ETF 464287465 3071 52298 SH OTR 2 0 0 52298 ISHARESMSCIEAFEGROWTHETF ETF 464288885 753 11211 SH SOLE 0 0 11211 ISHARESMSCIEAFESMALLCAP ETF 464288273 2891 57881 SH SOLE 0 0 57881 ISHARESMSCIEAFESMALLCAP ETF 464288273 238 4757 SH OTR 2 0 0 4757 ISHARESMSCIEAFEVALUEETF ETF 464288877 697 14986 SH SOLE 0 0 14986 ISHARESMSCIJAPAN ETF 464286848 5 408 SH SOLE 0 0 408 ISHARESMSCIJAPAN ETF 464286848 568 46856 SH OTR 2 0 0 46856 ISHARESRUSSELL1000GROWTH ETF 464287614 155128 1559390 SH SOLE 0 0 1559390 ISHARESRUSSELL1000GROWTH ETF 464287614 67 670 SH OTR 2 0 0 670 ISHARESRUSSELL1000VALUEETF ETF 464287598 149935 1532134 SH SOLE 0 0 1532134 ISHARESRUSSELL2000ETF ETF 464287655 24698 219307 SH SOLE 0 0 219307 ISHARESRUSSELL2000ETF ETF 464287655 2898 25733 SH OTR 2 0 0 25733 ISHARESRUSSELL2000GROWTH ETF 464287648 49921 358423 SH SOLE 0 0 358423 ISHARESRUSSELL2000GROWTH ETF 464287648 47 341 SH OTR 2 0 0 341 ISHARESRUSSELL2000VALUEETF ETF 464287630 46775 508755 SH SOLE 0 0 508755 ISHARESRUSSELL2000VALUEETF ETF 464287630 42 456 SH OTR 2 0 0 456 ISHARESS&P500VALUEETF ETF 464287408 1166 13166 SH SOLE 0 0 13166 ISHARESS&P500VALUEETF ETF 464287408 4 46 SH OTR 2 0 0 46 ISHARESTIPSBONDETF ETF 464287176 21317 194354 SH SOLE 0 0 194354 ISHARESTIPSBONDETF ETF 464287176 4143 37777 SH OTR 2 0 0 37777 J&JSNACKFOODCORP COM 466032109 791 6777 SH OTR 2 0 0 6777 JACOBSENGINEERINGGROUPINC COM 469814107 297 7073 SH OTR 2 0 0 7073 JAZZPHARMACEUTICALSPLC COM G50871105 1 10 SH SOLE 0 0 10 JAZZPHARMACEUTICALSPLC COM G50871105 200 1420 SH OTR 2 0 0 1420 JOHNSON&JOHNSON COM 478160104 19 189 SH SOLE 0 0 189 JOHNSON&JOHNSON COM 478160104 6408 62384 SH OTR 2 0 0 62384 JOHNSONCONTROLSINC COM 478366107 1782 45126 SH OTR 2 0 0 45126 JPMORGANCHASE&CO COM 46625H100 18 268 SH SOLE 0 0 268 JPMORGANCHASE&CO COM 46625H100 3398 51459 SH OTR 2 0 0 51459 KIMBERLYCLARKCORP COM 494368103 1418 11141 SH OTR 2 0 0 11141 KINDERMORGANINC COM 49456B101 5 307 SH SOLE 0 0 307 KINDERMORGANINC COM 49456B101 966 64733 SH OTR 2 0 0 64733 KRAFTHEINZCOMPANY(THE) COM 500754106 3290 45212 SH OTR 2 0 0 45212 KROGERCO(THE) COM 501044101 939 22457 SH OTR 2 0 0 22457 KVHINDUSTRIESINC COM 482738101 3 351 SH SOLE 0 0 351 KVHINDUSTRIESINC COM 482738101 813 86342 SH OTR 2 0 0 86342 LAMRESEARCHCORP COM 512807108 698 8793 SH OTR 2 0 0 8793 LANNETTCOMPANYINC COM 516012101 2 39 SH SOLE 0 0 39 LANNETTCOMPANYINC COM 516012101 707 17619 SH OTR 2 0 0 17619 LEARCORPORATION COM 521865204 363 2954 SH OTR 2 0 0 2954 LIGANDPHARMACEUTICALSINC COM 53220K504 1072 9892 SH OTR 2 0 0 9892 LINCOLNNATIONALCORP-IND COM 534187109 326 6494 SH OTR 2 0 0 6494 LIVANOVAPLC COM G5509L101 3 52 SH SOLE 0 0 52 LIVANOVAPLC COM G5509L101 775 13047 SH OTR 2 0 0 13047 LKQCORPORATION COM 501889208 11 372 SH SOLE 0 0 372 LKQCORPORATION COM 501889208 2399 80979 SH OTR 2 0 0 80979 LLOYDSBANKINGGROUPPLC COM 539439109 3 796 SH SOLE 0 0 796 LLOYDSBANKINGGROUPPLC COM 539439109 1444 331104 SH OTR 2 0 0 331104 LOWESCOMPANIESINC COM 548661107 9 114 SH SOLE 0 0 114 LOWESCOMPANIESINC COM 548661107 4903 64479 SH OTR 2 0 0 64479 LUMINEXCORPDEL COM 55027E102 7 340 SH SOLE 0 0 340 LUMINEXCORPDEL COM 55027E102 1792 83766 SH OTR 2 0 0 83766 LYONDELLBASELLINDUSTRIES COM N53745100 2 24 SH SOLE 0 0 24 LYONDELLBASELLINDUSTRIES COM N53745100 572 6580 SH OTR 2 0 0 6580 M&TBANKCORP COM 55261F104 213 1759 SH OTR 2 0 0 1759 MACYSINC COM 55616P104 6 159 SH SOLE 0 0 159 MACYSINC COM 55616P104 1121 32044 SH OTR 2 0 0 32044 MAGNAINTERNATIONALINC COM 559222401 2 44 SH SOLE 0 0 44 MAGNAINTERNATIONALINC COM 559222401 238 5859 SH OTR 2 0 0 5859 MANHATTANASSOCIATESINC COM 562750109 898 13578 SH OTR 2 0 0 13578 MARATHONOILCORP COM 565849106 1159 92056 SH OTR 2 0 0 92056 MARINEHARVESTASA COM 56824R205 5 345 SH SOLE 0 0 345 MARINEHARVESTASA COM 56824R205 1170 88767 SH OTR 2 0 0 88767 MARINEMAXINC COM 567908108 7 353 SH SOLE 0 0 353 MARINEMAXINC COM 567908108 1610 87385 SH OTR 2 0 0 87385 MARKETVECTORSETFTRVIETNAM ETF 57060U761 2 162 SH SOLE 0 0 162 MARKETVECTORSETFTRVIETNAM ETF 57060U761 577 38998 SH OTR 2 0 0 38998 MARSH&MCLENNANCOMPANIESINC COM 571748102 8 140 SH SOLE 0 0 140 MARSH&MCLENNANCOMPANIESINC COM 571748102 3699 66708 SH OTR 2 0 0 66708 MASTERCARDINCORPORATED COM 57636Q104 7 72 SH SOLE 0 0 72 MASTERCARDINCORPORATED COM 57636Q104 2574 26438 SH OTR 2 0 0 26438 MATRIXSERVICECO COM 576853105 6 300 SH SOLE 0 0 300 MATRIXSERVICECO COM 576853105 1816 88409 SH OTR 2 0 0 88409 MCDERMOTTINTERNATIONALINC COM 580037109 5 1441 SH SOLE 0 0 1441 MCDERMOTTINTERNATIONALINC COM 580037109 1257 375279 SH OTR 2 0 0 375279 MCDONALDSCORP COM 580135101 1384 11711 SH OTR 2 0 0 11711 MDCHOLDINGSINC-DEL COM 552676108 5 191 SH SOLE 0 0 191 MDCHOLDINGSINC-DEL COM 552676108 1245 48776 SH OTR 2 0 0 48776 MEDTRONICPLC COM G5960L103 11 149 SH SOLE 0 0 149 MEDTRONICPLC COM G5960L103 2401 31211 SH OTR 2 0 0 31211 MERCK&COINC COM 58933Y105 3051 57756 SH OTR 2 0 0 57756 METHODEELECTRONICSINC COM 591520200 682 21418 SH OTR 2 0 0 21418 METLIFEINC COM 59156R108 3 70 SH SOLE 0 0 70 METLIFEINC COM 59156R108 719 14921 SH OTR 2 0 0 14921 MICHAELKORSHLDGSLTD COM G60754101 3 82 SH SOLE 0 0 82 MICHAELKORSHLDGSLTD COM G60754101 1023 25542 SH OTR 2 0 0 25542 MICROCHIPTECHNOLOGYINC COM 595017104 5 107 SH SOLE 0 0 107 MICROCHIPTECHNOLOGYINC COM 595017104 588 12632 SH OTR 2 0 0 12632 MICROSOFTCORP COM 594918104 17 307 SH SOLE 0 0 307 MICROSOFTCORP COM 594918104 5684 102447 SH OTR 2 0 0 102447 MIDDLEBYCORP COM 596278101 2 19 SH SOLE 0 0 19 MIDDLEBYCORP COM 596278101 263 2442 SH OTR 2 0 0 2442 MITSUBISHIUFJFINANCIAL COM 606822104 5 787 SH SOLE 0 0 787 MITSUBISHIUFJFINANCIAL COM 606822104 999 160666 SH OTR 2 0 0 160666 MONDELEZINTERNATIONALINC COM 609207105 6 136 SH SOLE 0 0 136 MONDELEZINTERNATIONALINC COM 609207105 3633 81025 SH OTR 2 0 0 81025 MONSANTOCO COM 61166W101 7 69 SH SOLE 0 0 69 MONSANTOCO COM 61166W101 1400 14210 SH OTR 2 0 0 14210 MORGANSTANLEY COM 617446448 200 6291 SH OTR 2 0 0 6291 MUELLERWATERPRODUCTSINC COM 624758108 604 70283 SH OTR 2 0 0 70283 MULTICOLORCORP COM 625383104 585 9786 SH OTR 2 0 0 9786 NATIONALFUELGASCO COM 636180101 247 5786 SH OTR 2 0 0 5786 NATIONALGRIDPLCNEW COM 636274300 1 20 SH SOLE 0 0 20 NATIONALGRIDPLCNEW COM 636274300 1512 21738 SH OTR 2 0 0 21738 NATUSMEDICALINCDEL COM 639050103 951 19795 SH OTR 2 0 0 19795 NEENAHPAPERINC COM 640079109 2 32 SH SOLE 0 0 32 NEENAHPAPERINC COM 640079109 712 11406 SH OTR 2 0 0 11406 NEXTERAENERGYINC COM 65339F101 10 96 SH SOLE 0 0 96 NEXTERAENERGYINC COM 65339F101 2125 20452 SH OTR 2 0 0 20452 NIELSENHOLDINGSPLC COM G6518L108 8 179 SH SOLE 0 0 179 NIELSENHOLDINGSPLC COM G6518L108 1721 36940 SH OTR 2 0 0 36940 NIKEINC COM 654106103 347 5545 SH OTR 2 0 0 5545 NORTHERNTRUSTCORP COM 665859104 2143 29723 SH OTR 2 0 0 29723 NORTHROPGRUMMANCORP COM 666807102 2539 13446 SH OTR 2 0 0 13446 NOVARTISAG COM 66987V109 6 67 SH SOLE 0 0 67 NOVARTISAG COM 66987V109 1996 23202 SH OTR 2 0 0 23202 NOVONORDISKA/S-ADR COM 670100205 13 216 SH SOLE 0 0 216 NOVONORDISKA/S-ADR COM 670100205 2677 46085 SH OTR 2 0 0 46085 NXPSEMICONDUCTORSNV COM N6596X109 3 37 SH SOLE 0 0 37 NXPSEMICONDUCTORSNV COM N6596X109 627 7447 SH OTR 2 0 0 7447 OREILLYAUTOMOTIVEINC COM 67103H107 236 933 SH OTR 2 0 0 933 OCCIDENTALPETECORP COM 674599105 1925 28468 SH OTR 2 0 0 28468 OMEGAHEALTHCAREINVESTORSINC COM 681936100 691 19766 SH OTR 2 0 0 19766 ONSEMICONDUCTORCORP COM 682189105 6 564 SH SOLE 0 0 564 ONSEMICONDUCTORCORP COM 682189105 2021 206240 SH OTR 2 0 0 206240 ORACLECORPORATION COM 68389X105 6 173 SH SOLE 0 0 173 ORACLECORPORATION COM 68389X105 2073 56752 SH OTR 2 0 0 56752 PACKAGINGCORPAMER COM 695156109 9 149 SH SOLE 0 0 149 PACKAGINGCORPAMER COM 695156109 1948 30893 SH OTR 2 0 0 30893 PAREXELINTERNATIONALCORP COM 699462107 869 12753 SH OTR 2 0 0 12753 PDCENERGYINC COM 69327R101 571 10702 SH OTR 2 0 0 10702 PEBBLEBROOKHOTELTRUST COM 70509V100 615 21939 SH OTR 2 0 0 21939 PEPSICOINC COM 713448108 17 167 SH SOLE 0 0 167 PEPSICOINC COM 713448108 3420 34229 SH OTR 2 0 0 34229 PFIZERINC COM 717081103 20 609 SH SOLE 0 0 609 PFIZERINC COM 717081103 5848 181151 SH OTR 2 0 0 181151 PHILIPMORRISINTERNATIONAL COM 718172109 5 52 SH SOLE 0 0 52 PHILIPMORRISINTERNATIONAL COM 718172109 1753 19945 SH OTR 2 0 0 19945 PHILLIPS66 COM 718546104 18 217 SH SOLE 0 0 217 PHILLIPS66 COM 718546104 2819 34466 SH OTR 2 0 0 34466 PINNACLEFINLPARTNERSINC COM 72346Q104 906 17632 SH OTR 2 0 0 17632 PIONEERNATURALRESOURCES COM 723787107 299 2385 SH OTR 2 0 0 2385 PLYGEMHOLDINGSINC COM 72941W100 3 221 SH SOLE 0 0 221 PLYGEMHOLDINGSINC COM 72941W100 716 57137 SH OTR 2 0 0 57137 PNCFINANCIALSVCSGROUPINC COM 693475105 5 55 SH SOLE 0 0 55 PNCFINANCIALSVCSGROUPINC COM 693475105 1215 12753 SH OTR 2 0 0 12753 PNMRESOURCESINC COM 69349H107 938 30682 SH OTR 2 0 0 30682 POWERSHARESGLOBALEXCHANGE ETF 73936G308 6054 295161 SH SOLE 0 0 295161 POWERSHARESGLOBALEXCHANGE ETF 73936T573 61 2240 SH OTR 2 0 0 2240 POWERSHARESPREFERRED ETF 73936T565 5816 389053 SH OTR 2 0 0 389053 POWERSHARESSENIORLOAN ETF 73936Q769 340 15194 SH OTR 2 0 0 15194 PPLCORPORATION COM 69351T106 653 19127 SH OTR 2 0 0 19127 PRAXAIRINC COM 74005P104 6 62 SH SOLE 0 0 62 PRAXAIRINC COM 74005P104 1331 13001 SH OTR 2 0 0 13001 PRECISIONCASTPARTSCORP COM 740189105 9 39 SH SOLE 0 0 39 PRECISIONCASTPARTSCORP COM 740189105 2717 11709 SH OTR 2 0 0 11709 PRICELINEGROUPINC(THE) COM 741503403 264 207 SH OTR 2 0 0 207 PRIMERICAINC COM 74164M108 830 17571 SH OTR 2 0 0 17571 PRINCIPALFINANCIALGROUPINC COM 74251V102 319 7091 SH OTR 2 0 0 7091 PROCTER&GAMBLECO COM 742718109 1186 14932 SH OTR 2 0 0 14932 PRUDENTIALPLCSPONSADR COM 74435K204 2 52 SH SOLE 0 0 52 PRUDENTIALPLCSPONSADR COM 74435K204 508 11273 SH OTR 2 0 0 11273 PTCINC COM 69370C100 392 11326 SH OTR 2 0 0 11326 QORVOINC COM 74736K101 277 5442 SH OTR 2 0 0 5442 QUALCOMMINC COM 747525103 4 88 SH SOLE 0 0 88 QUALCOMMINC COM 747525103 468 9355 SH OTR 2 0 0 9355 QUESTDIAGNOSTICSINC COM 74834L100 2416 33959 SH OTR 2 0 0 33959 QUIDELCORP COM 74838J101 7 308 SH SOLE 0 0 308 QUIDELCORP COM 74838J101 1600 75451 SH OTR 2 0 0 75451 RAYMONDJAMESFINANCIALINC COM 754730109 238 4112 SH OTR 2 0 0 4112 RAYTHEONCO COM 755111507 2547 20454 SH OTR 2 0 0 20454 REALTYINCOMECORP COM 756109104 368 7123 SH OTR 2 0 0 7123 RELXPLC COM 759530108 1094 61360 SH OTR 2 0 0 61360 RENASANTCORPORATION COM 75970E107 905 26295 SH OTR 2 0 0 26295 RETAILPROPERTIESOFAMERICA COM 76131V202 333 22547 SH OTR 2 0 0 22547 REYNOLDSAMERICANINC COM 761713106 1708 37001 SH OTR 2 0 0 37001 ROBERTHALFINTERNATIONALINC COM 770323103 6 135 SH SOLE 0 0 135 ROBERTHALFINTERNATIONALINC COM 770323103 2166 45943 SH OTR 2 0 0 45943 ROCKWELLAUTOMATIONINC COM 773903109 272 2653 SH OTR 2 0 0 2653 ROCKWELLCOLLINSINC COM 774341101 306 3318 SH OTR 2 0 0 3318 ROYALCARIBBEANCRUISESLTD COM V7780T103 9 87 SH SOLE 0 0 87 ROYALCARIBBEANCRUISESLTD COM V7780T103 3503 34609 SH OTR 2 0 0 34609 ROYALDUTCHSHELLPLCSPONADRB COM 780259107 1070 23236 SH OTR 2 0 0 23236 ROYALDUTCHSHELLPLCSPONSADRA COM 780259206 888 19391 SH OTR 2 0 0 19391 RUDOLPHTECHNOLOGIESINC COM 781270103 732 51485 SH OTR 2 0 0 51485 RYANAIRHLDGSPLC COM 783513203 3 29 SH SOLE 0 0 29 RYANAIRHLDGSPLC COM 783513203 373 4318 SH OTR 2 0 0 4318 RYMANHOSPITALITYPPTYSINC COM 78377T107 214 4139 SH OTR 2 0 0 4139 SALESFORCE.COMINC COM 79466L302 260 3321 SH OTR 2 0 0 3321 SALLYBEAUTYHOLDINGSINC COM 79546E104 438 15704 SH OTR 2 0 0 15704 SANOFI COM 80105N105 351 8241 SH OTR 2 0 0 8241 SAPSE COM 803054204 2 31 SH SOLE 0 0 31 SAPSE COM 803054204 1031 13028 SH OTR 2 0 0 13028 SCHLUMBERGERLTD COM 806857108 9 128 SH SOLE 0 0 128 SCHLUMBERGERLTD COM 806857108 2119 30379 SH OTR 2 0 0 30379 SEALEDAIRCORPNEW COM 81211K100 392 8789 SH OTR 2 0 0 8789 SHAWCOMMUNICATIONSINC COM 82028K200 3 160 SH SOLE 0 0 160 SHAWCOMMUNICATIONSINC COM 82028K200 732 42564 SH OTR 2 0 0 42564 SHERWINWILLIAMSCO COM 824348106 217 836 SH OTR 2 0 0 836 SHIREPLC COM 82481R106 257 1256 SH OTR 2 0 0 1256 SKYWORKSSOLUTIONSINC COM 83088M102 642 8351 SH OTR 2 0 0 8351 SMITH&NEPHEWPLC COM 83175M205 781 21935 SH OTR 2 0 0 21935 SONICCORP COM 835451105 976 30220 SH OTR 2 0 0 30220 SONYCORPORATION COM 835699307 2 92 SH SOLE 0 0 92 SONYCORPORATION COM 835699307 351 14252 SH OTR 2 0 0 14252 SOUTHSTATECORPORATION COM 840441109 848 11781 SH OTR 2 0 0 11781 SOUTHERNCO COM 842587107 862 18424 SH OTR 2 0 0 18424 SOUTHWESTAIRLINESCO COM 844741108 7 156 SH SOLE 0 0 156 SOUTHWESTAIRLINESCO COM 844741108 2364 54906 SH OTR 2 0 0 54906 SOUTHWESTGASCORP COM 844895102 843 15277 SH OTR 2 0 0 15277 SOVRANSELFSTORAGEINC COM 84610H108 969 9027 SH OTR 2 0 0 9027 SPDRBARCLAYSCAPITALINTERNATIONALTREASURYBONDETF ETF 78464A516 3396 65785 SH SOLE 0 0 65785 SPDRBARCLAYSCAPITALINTERNATIONALTREASURYBONDETF ETF 78464A516 261 5046 SH OTR 2 0 0 5046 SPDRBARCLAYSHIGHYIELDBONDETF ETF 78464A417 650 19175 SH SOLE 0 0 19175 SPDRBARCLAYSHIGHYIELDBONDETF ETF 78464A417 564 16629 SH OTR 2 0 0 16629 SPDRBARCLAYSSHORTTERMHIGHYIELDBONDETF ETF 78468R408 826 32159 SH OTR 2 0 0 32159 SPDRDOWJONESINDLAVERAGE ETF 78467X109 1598 9182 SH SOLE 0 0 9182 SPDRDOWJONESREIT ETF 78464A607 3505 38256 SH SOLE 0 0 38256 SPDRDOWJONESREIT ETF 78464A607 196 2134 SH OTR 2 0 0 2134 SPDRS&P500ETFTRUST ETF 78462F103 115433 566211 SH SOLE 0 0 566211 SPDRS&P500ETFTRUST ETF 78462F103 23 111 SH OTR 2 0 0 111 SPDRSERIESTRUST ETF 78464A490 385 7638 SH SOLE 0 0 7638 STAMPS.COMINC COM 852857200 6 52 SH SOLE 0 0 52 STAMPS.COMINC COM 852857200 1232 11239 SH OTR 2 0 0 11239 STANLEYBLACK&DECKERINC COM 854502101 600 5626 SH OTR 2 0 0 5626 STARBUCKSCORP COM 855244109 395 6579 SH OTR 2 0 0 6579 STERISPLC COM G84720104 384 5096 SH OTR 2 0 0 5096 SUMITOMOMITSUIFINLGROUP COM 86562M209 2 321 SH SOLE 0 0 321 SUMITOMOMITSUIFINLGROUP COM 86562M209 639 84236 SH OTR 2 0 0 84236 SUMMITHOTELPROPERTIESINC COM 866082100 778 65094 SH OTR 2 0 0 65094 SUNCORENERGYINC COM 867224107 3 106 SH SOLE 0 0 106 SUNCORENERGYINC COM 867224107 1262 48900 SH OTR 2 0 0 48900 SUNTRUSTBANKSINC COM 867914103 643 15009 SH OTR 2 0 0 15009 SYNGENTAAG COM 87160A100 839 10658 SH OTR 2 0 0 10658 TAIWANSEMICONDUCTORMFGCO COM 874039100 16 682 SH SOLE 0 0 682 TAIWANSEMICONDUCTORMFGCO COM 874039100 3034 133381 SH OTR 2 0 0 133381 TARGETCORP COM 87612E106 7 90 SH SOLE 0 0 90 TARGETCORP COM 87612E106 1367 18832 SH OTR 2 0 0 18832 TECONNECTIVITYLTD COM H84989104 5 82 SH SOLE 0 0 82 TECONNECTIVITYLTD COM H84989104 929 14374 SH OTR 2 0 0 14374 TESOROCORPORATION COM 881609101 329 3119 SH OTR 2 0 0 3119 TEVAPHARMACEUTICAL COM 881624209 1393 21222 SH OTR 2 0 0 21222 THETRAVELERSCOMPANIESINC COM 89417E109 6 55 SH SOLE 0 0 55 THETRAVELERSCOMPANIESINC COM 89417E109 836 7408 SH OTR 2 0 0 7408 THERMOFISHERSCIENTIFICINC COM 883556102 11 79 SH SOLE 0 0 79 THERMOFISHERSCIENTIFICINC COM 883556102 4083 28787 SH OTR 2 0 0 28787 TIMEWARNERINC COM 887317303 5 76 SH SOLE 0 0 76 TIMEWARNERINC COM 887317303 1921 29712 SH OTR 2 0 0 29712 TOLLBROTHERSINC COM 889478103 202 6074 SH OTR 2 0 0 6074 TOTALSA COM 89151E109 3 75 SH SOLE 0 0 75 TOTALSA COM 89151E109 572 12728 SH OTR 2 0 0 12728 TOYOTAMOTORCORPORATION COM 892331307 2 20 SH SOLE 0 0 20 TOYOTAMOTORCORPORATION COM 892331307 767 6234 SH OTR 2 0 0 6234 TRACTORSUPPLYCO COM 892356106 227 2653 SH OTR 2 0 0 2653 TREEHOUSEFOODSINC COM 89469A104 703 8965 SH OTR 2 0 0 8965 TRIMASCORPORATION COM 896215209 5 290 SH SOLE 0 0 290 TRIMASCORPORATION COM 896215209 1342 71951 SH OTR 2 0 0 71951 TRIMBLENAVIGATIONLTD COM 896239100 4 194 SH SOLE 0 0 194 TRIMBLENAVIGATIONLTD COM 896239100 1267 59048 SH OTR 2 0 0 59048 UBSGROUPAG COM H42097107 7 358 SH SOLE 0 0 358 UBSGROUPAG COM H42097107 2196 113391 SH OTR 2 0 0 113391 ULTASALONCOSMETICS& COM 90384S303 214 1157 SH OTR 2 0 0 1157 UNILEVERNV COM 904784709 557 12860 SH OTR 2 0 0 12860 UNILEVERPLC COM 904767704 4 93 SH SOLE 0 0 93 UNILEVERPLC COM 904767704 1734 40209 SH OTR 2 0 0 40209 UNIONBANKSHARESCORPORATION COM 90539J109 3 138 SH SOLE 0 0 138 UNIONBANKSHARESCORPORATION COM 90539J109 863 34204 SH OTR 2 0 0 34204 UNIONPACIFICCORP COM 907818108 8 103 SH SOLE 0 0 103 UNIONPACIFICCORP COM 907818108 1833 23437 SH OTR 2 0 0 23437 UNITEDPARCELSVCINC COM 911312106 5 57 SH SOLE 0 0 57 UNITEDPARCELSVCINC COM 911312106 664 6900 SH OTR 2 0 0 6900 UNITEDHEALTHGROUPINC COM 91324P102 12 99 SH SOLE 0 0 99 UNITEDHEALTHGROUPINC COM 91324P102 2694 22898 SH OTR 2 0 0 22898 VAILRESORTSINC COM 91879Q109 1058 8264 SH OTR 2 0 0 8264 VALEROENERGYCORPNEW COM 91913Y100 296 4183 SH OTR 2 0 0 4183 VANGUARDFTSEEMERGINGMARKETS ETF 922042858 16716 511042 SH SOLE 0 0 511042 VANGUARDFTSEEMERGINGMARKETS ETF 922042858 4614 141064 SH OTR 2 0 0 141064 VANGUARDHIGHDIVIDENDYIELDINDEXFUND ETF 921946406 21170 317159 SH SOLE 0 0 317159 VANGUARDHIGHDIVIDENDYIELDINDEXFUND ETF 921946406 21 309 SH OTR 2 0 0 309 VANGUARDINTLEQUITYINDFD ETF 922042775 116130 2675179 SH SOLE 0 0 2675179 VANGUARDMEGACAPGROWTHETF ETF 921910816 5301 63833 SH SOLE 0 0 63833 VANGUARDMEGACAPGROWTHETF ETF 921910816 58 701 SH OTR 2 0 0 701 VANGUARDMEGACAPVALUEETF ETF 921910840 910 15421 SH SOLE 0 0 15421 VANGUARDMID-CAPGROWTHINDEXFUND ETF 922908538 1834 18396 SH SOLE 0 0 18396 VANGUARDMID-CAPGROWTHINDEXFUND ETF 922908538 27 266 SH OTR 2 0 0 266 VANGUARDMID-CAPINDEXFUND ETF 922908629 1212 10090 SH SOLE 0 0 10090 VANGUARDMID-CAPINDEXFUND ETF 922908629 2912 24245 SH OTR 2 0 0 24245 VANGUARDMID-CAPVALUEINDEXFUND ETF 922908512 4438 51638 SH SOLE 0 0 51638 VANGUARDMID-CAPVALUEINDEXFUND ETF 922908512 117 1357 SH OTR 2 0 0 1357 VANGUARDSCOTTSDALEFUNDS ETF 92206C813 715 8492 SH OTR 2 0 0 8492 VANGUARDSHORTTERMBONDETF ETF 921937827 24860 312425 SH SOLE 0 0 312425 VANGUARDSHORTTERMBONDETF ETF 921937827 1067 13414 SH OTR 2 0 0 13414 VANGUARDSPECIALIZEDFUNDS ETF 921908844 1958 25182 SH SOLE 0 0 25182 VANGUARDTOTALBONDMARKETETF ETF 921937835 815 10092 SH SOLE 0 0 10092 VASCODATASECURITYINTLINC COM 92230Y104 534 31915 SH OTR 2 0 0 31915 VCAINC COM 918194101 5 90 SH SOLE 0 0 90 VCAINC COM 918194101 1447 26300 SH OTR 2 0 0 26300 VECTRENCORP COM 92240G101 323 7609 SH OTR 2 0 0 7609 VENTASINC COM 92276F100 462 8187 SH OTR 2 0 0 8187 VERISKANALYTICSINC COM 92345Y106 3 34 SH SOLE 0 0 34 VERISKANALYTICSINC COM 92345Y106 303 3940 SH OTR 2 0 0 3940 VERIZONCOMMUNICATIONS COM 92343V104 6 130 SH SOLE 0 0 130 VERIZONCOMMUNICATIONS COM 92343V104 4155 89895 SH OTR 2 0 0 89895 VERTEXPHARMACEUTICALSINC COM 92532F100 257 2045 SH OTR 2 0 0 2045 VFCORPORATION COM 918204108 10 158 SH SOLE 0 0 158 VFCORPORATION COM 918204108 2048 32892 SH OTR 2 0 0 32892 VISAINC COM 92826C839 642 8282 SH OTR 2 0 0 8282 VODAFONEGROUPPLC COM 92857W308 950 29460 SH OTR 2 0 0 29460 VULCANMATERIALSCO COM 929160109 427 4493 SH OTR 2 0 0 4493 WALGREENBOOTSALLIANCEINC COM 931427108 9 107 SH SOLE 0 0 107 WALGREENBOOTSALLIANCEINC COM 931427108 2990 35118 SH OTR 2 0 0 35118 WALTDISNEYCO COM 254687106 5 50 SH SOLE 0 0 50 WALTDISNEYCO COM 254687106 1294 12311 SH OTR 2 0 0 12311 WASTEMANAGEMENTINCDEL COM 94106L109 2226 41709 SH OTR 2 0 0 41709 WEATHERFORDINTERNATIONAL COM G48833100 268 31958 SH OTR 2 0 0 31958 WECENERGYGROUPINC COM 92939U106 9 167 SH SOLE 0 0 167 WECENERGYGROUPINC COM 92939U106 1754 34175 SH OTR 2 0 0 34175 WELLCAREHEALTHPLANSINC COM 94946T106 439 5619 SH OTR 2 0 0 5619 WELLSFARGO&CO COM 949746101 24 437 SH SOLE 0 0 437 WELLSFARGO&CO COM 949746101 4609 84781 SH OTR 2 0 0 84781 WELLTOWERINC COM 95040Q104 583 8576 SH OTR 2 0 0 8576 WESTCORPORATION COM 952355204 343 15887 SH OTR 2 0 0 15887 WHIRLPOOLCORP COM 963320106 12 83 SH SOLE 0 0 83 WHIRLPOOLCORP COM 963320106 3202 21805 SH OTR 2 0 0 21805 WPPPLCNEW COM 92937A102 3 23 SH SOLE 0 0 23 WPPPLCNEW COM 92937A102 1715 14951 SH OTR 2 0 0 14951 XCELENERGYINC COM 98389B100 274 7618 SH OTR 2 0 0 7618 XEROXCORP COM 984121103 1967 184996 SH OTR 2 0 0 184996 XILINXINC COM 983919101 10 215 SH SOLE 0 0 215 XILINXINC COM 983919101 2217 47192 SH OTR 2 0 0 47192