Eagle Capital Management, LLC Concentrated Active

Location: Mandeville, LA

CIK: 0001600746 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 20, 2016

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (41)

SCHO SCHWAB STRATEGIC TR SHT TM US 6.5%

Value $8.805M Shares 173,363 Share Price $50.79 * Est. Cost/Share $25.28 Unrealized @ Report Date +0.4%

SCHG SCHWAB STRATEGIC TR US LCAP GR 3.9%

Value $5.277M Shares 95,124 Share Price $55.47 * Est. Cost/Share $6.87 Unrealized @ Report Date +1.0%

SPY SPDR S&P 500 ETF TR 3.5%

Value $4.739M Shares 21,908 Share Price $216.31 Est. Cost/Share $216.15 Unrealized @ Report Date +0.1%

— POWERSHARES QQQ TRUST 3.5%

Value $4.679M Shares 39,411 Share Price $118.72 Est. Cost/Share $118.01 Unrealized @ Report Date —

— APPLE INC 3.4%

Value $4.615M Shares 40,820 Share Price $113.06 Est. Cost/Share $157.43 Unrealized @ Report Date —

DIA SPDR DOW JONES INDL AVRG ETF 3.4%

Value $4.55M Shares 24,891 Share Price $182.80 Est. Cost/Share $182.89 Unrealized @ Report Date -0.1%

XLP SELECT SECTOR SPDR TR 3.3%

Value $4.497M Shares 84,510 Share Price $53.21 Est. Cost/Share $50.96 Unrealized @ Report Date +4.4%

HD HOME DEPOT INC 3.3%

Value $4.483M Shares 34,841 Share Price $128.67 * Est. Cost/Share $58.74 Unrealized @ Report Date +75.4%

NOBL PROSHARES TR S&P 500 3.3%

Value $4.452M Shares 81,949 Share Price $54.33 Est. Cost/Share $55.13 Unrealized @ Report Date -1.5%

MSFT MICROSOFT CORP 3.2%

Value $4.333M Shares 75,233 Share Price $57.59 * Est. Cost/Share $31.11 Unrealized @ Report Date +65.4%

ACN ACCENTURE PLC IRELAND 3.1%

Value $4.241M Shares 34,711 Share Price $122.18 * Est. Cost/Share $67.82 Unrealized @ Report Date +55.3%

V VISA INC COM 3.1%

Value $4.229M Shares 51,140 Share Price $82.69 * Est. Cost/Share $58.99 Unrealized @ Report Date +31.4%

SBUX STARBUCKS CORP 3.0%

Value $4.067M Shares 75,124 Share Price $54.14 * Est. Cost/Share $35.87 Unrealized @ Report Date +23.9%

IHI ISHARES TR U.S. MED DVC 2.9%

Value $3.889M Shares 26,749 Share Price $145.39 * Est. Cost/Share $23.79 Unrealized @ Report Date +1.9%

— AMGEN INC 2.8%

Value $3.8M Shares 22,781 Share Price $166.81 Est. Cost/Share $119.84 Unrealized @ Report Date —

— ETF MANAGERS TR PUREFUNDS 2.8%

Value $3.747M Shares 134,317 Share Price $27.90 Est. Cost/Share $27.90 Unrealized @ Report Date —

— AMAZON COM INC 2.7%

Value $3.678M Shares 4,393 Share Price $837.24 Est. Cost/Share $404.84 Unrealized @ Report Date —

NKE NIKE INC 2.7%

Value $3.672M Shares 69,739 Share Price $52.65 * Est. Cost/Share $44.62 Unrealized @ Report Date +4.7%

— WALGREENS BOOTS ALLIANCE INC 2.7%

Value $3.637M Shares 45,110 Share Price $80.63 Est. Cost/Share $76.85 Unrealized @ Report Date —

META FACEBOOK INC 2.6%

Value $3.475M Shares 27,090 Share Price $128.28 Est. Cost/Share $51.03 Unrealized @ Report Date +149.6%

INTU INTUIT 2.5%

Value $3.422M Shares 31,105 Share Price $110.01 * Est. Cost/Share $76.96 Unrealized @ Report Date +33.3%

DIS DISNEY WALT CO 2.5%

Value $3.318M Shares 35,726 Share Price $92.87 * Est. Cost/Share $67.23 Unrealized @ Report Date +28.2%

ECL ECOLAB INC 2.4%

Value $3.302M Shares 27,128 Share Price $121.72 * Est. Cost/Share $91.91 Unrealized @ Report Date +19.8%

UNH UNITEDHEALTH GROUP INC 2.3%

Value $3.167M Shares 22,624 Share Price $139.98 * Est. Cost/Share $62.97 Unrealized @ Report Date +91.9%

— AMERICAN WTR WKS CO INC NEW 2.3%

Value $3.035M Shares 40,548 Share Price $74.85 Est. Cost/Share $42.96 Unrealized @ Report Date —

STZ CONSTELLATION BRANDS INC 2.2%

Value $2.906M Shares 17,455 Share Price $166.49 * Est. Cost/Share $143.07 Unrealized @ Report Date +1.1%

ABBV ABBVIE INC 2.0%

Value $2.742M Shares 43,476 Share Price $63.07 * Est. Cost/Share $43.92 Unrealized @ Report Date -2.5%

VTR VENTAS INC 2.0%

Value $2.717M Shares 38,469 Share Price $70.63 * Est. Cost/Share $48.34 Unrealized @ Report Date -1.9%

MAA MID-AMER APT CMNTYS INC 2.0%

Value $2.665M Shares 28,358 Share Price $93.98 * Est. Cost/Share $55.96 Unrealized @ Report Date +21.5%

CSCO CISCO SYS INC 2.0%

Value $2.657M Shares 83,775 Share Price $31.72 * Est. Cost/Share $23.06 Unrealized @ Report Date +3.1%

GIS GENERAL MLS INC 1.9%

Value $2.575M Shares 40,310 Share Price $63.88 * Est. Cost/Share $50.01 Unrealized @ Report Date -8.2%

KHC KRAFT HEINZ CO 1.9%

Value $2.539M Shares 28,365 Share Price $89.51 * Est. Cost/Share $48.44 Unrealized @ Report Date +21.7%

JPM JPMORGAN CHASE & CO 1.8%

Value $2.393M Shares 35,940 Share Price $66.58 * Est. Cost/Share $50.85 Unrealized @ Report Date +2.1%

GOOGL ALPHABET INC 1.6%

Value $2.172M Shares 2,701 Share Price $804.15 * Est. Cost/Share $36.77 Unrealized @ Report Date +8.5%

SCHD SCHWAB STRATEGIC TR US DIVIDEND 1.3%

Value $1.75M Shares 41,360 Share Price $42.31 * Est. Cost/Share $12.04 Unrealized @ Report Date +17.1%

GOOG ALPHABET INC 1.2%

Value $1.659M Shares 2,134 Share Price $777.41 * Est. Cost/Share $35.65 Unrealized @ Report Date +8.2%

SCHX SCHWAB STRATEGIC TR US LRG CAP 1.2%

Value $1.633M Shares 31,643 Share Price $51.61 * Est. Cost/Share $7.22 Unrealized @ Report Date +19.2%

— RYDEX ETF TRUST 0.4%

Value $525K Shares 4,292 Share Price $122.32 Est. Cost/Share $121.77 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.3%

Value $402K Shares 4,609 Share Price $87.22 * Est. Cost/Share $51.39 Unrealized @ Report Date +12.5%

— ARCHER DANIELS MIDLAND CO 0.2%

Value $238K Shares 5,650 Share Price $42.12 Est. Cost/Share $43.39 Unrealized @ Report Date —

— FRANKS INTL N V 0.1%

Value $137K Shares 10,525 Share Price $13.02 Est. Cost/Share $18.66 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHO	SCHWAB STRATEGIC TR SHT TM US	173,363	$8.805M	6.5%	$50.79 *	$25.28	+0.4%	TRES	808524862
SCHG	SCHWAB STRATEGIC TR US LCAP GR	95,124	$5.277M	3.9%	$55.47 *	$6.87	+1.0%	ETF	808524300
SPY	SPDR S&P 500 ETF TR	21,908	$4.739M	3.5%	$216.31	$216.15	+0.1%	TR UNIT	78462F103
—	POWERSHARES QQQ TRUST	39,411	$4.679M	3.5%	$118.72	$118.01	—	UNIT SER 1	73935A104
—	APPLE INC	40,820	$4.615M	3.4%	$113.06	$157.43	—	COM	37833100
DIA	SPDR DOW JONES INDL AVRG ETF	24,891	$4.55M	3.4%	$182.80	$182.89	-0.1%	UT SER 1	78467X109
XLP	SELECT SECTOR SPDR TR	84,510	$4.497M	3.3%	$53.21	$50.96	+4.4%	SBI CONS STPLS	81369Y308
HD	HOME DEPOT INC	34,841	$4.483M	3.3%	$128.67 *	$58.74	+75.4%	COM	437076102
NOBL	PROSHARES TR S&P 500	81,949	$4.452M	3.3%	$54.33	$55.13	-1.5%	DV ARIST	74348A467
MSFT	MICROSOFT CORP	75,233	$4.333M	3.2%	$57.59 *	$31.11	+65.4%	COM	594918104
ACN	ACCENTURE PLC IRELAND	34,711	$4.241M	3.1%	$122.18 *	$67.82	+55.3%	SHS CLASS A	G1151C101
V	VISA INC COM	51,140	$4.229M	3.1%	$82.69 *	$58.99	+31.4%	CL A	92826C839
SBUX	STARBUCKS CORP	75,124	$4.067M	3.0%	$54.14 *	$35.87	+23.9%	COM	855244109
IHI	ISHARES TR U.S. MED DVC	26,749	$3.889M	2.9%	$145.39 *	$23.79	+1.9%	ETF	464288810
—	AMGEN INC	22,781	$3.8M	2.8%	$166.81	$119.84	—	COM	31162100
—	ETF MANAGERS TR PUREFUNDS	134,317	$3.747M	2.8%	$27.90	$27.90	—	ISE CY	26924G201
—	AMAZON COM INC	4,393	$3.678M	2.7%	$837.24	$404.84	—	COM	23135106
NKE	NIKE INC	69,739	$3.672M	2.7%	$52.65 *	$44.62	+4.7%	CL B	654106103
—	WALGREENS BOOTS ALLIANCE INC	45,110	$3.637M	2.7%	$80.63	$76.85	—	COM	931427108
META	FACEBOOK INC	27,090	$3.475M	2.6%	$128.28	$51.03	+149.6%	CL A	30303M102
INTU	INTUIT	31,105	$3.422M	2.5%	$110.01 *	$76.96	+33.3%	COM	461202103
DIS	DISNEY WALT CO	35,726	$3.318M	2.5%	$92.87 *	$67.23	+28.2%	COM	254687106
ECL	ECOLAB INC	27,128	$3.302M	2.4%	$121.72 *	$91.91	+19.8%	COM	278865100
UNH	UNITEDHEALTH GROUP INC	22,624	$3.167M	2.3%	$139.98 *	$62.97	+91.9%	COM	91324P102
—	AMERICAN WTR WKS CO INC NEW	40,548	$3.035M	2.3%	$74.85	$42.96	—	COM	30420103
STZ	CONSTELLATION BRANDS INC	17,455	$2.906M	2.2%	$166.49 *	$143.07	+1.1%	CL A	21036P108
ABBV	ABBVIE INC	43,476	$2.742M	2.0%	$63.07 *	$43.92	-2.5%	COM	00287Y109
VTR	VENTAS INC	38,469	$2.717M	2.0%	$70.63 *	$48.34	-1.9%	COM	92276F100
MAA	MID-AMER APT CMNTYS INC	28,358	$2.665M	2.0%	$93.98 *	$55.96	+21.5%	COM	59522J103
CSCO	CISCO SYS INC	83,775	$2.657M	2.0%	$31.72 *	$23.06	+3.1%	COM	17275R102
GIS	GENERAL MLS INC	40,310	$2.575M	1.9%	$63.88 *	$50.01	-8.2%	COM	370334104
KHC	KRAFT HEINZ CO	28,365	$2.539M	1.9%	$89.51 *	$48.44	+21.7%	COM	500754106
JPM	JPMORGAN CHASE & CO	35,940	$2.393M	1.8%	$66.58 *	$50.85	+2.1%	COM	46625H100
GOOGL	ALPHABET INC	2,701	$2.172M	1.6%	$804.15 *	$36.77	+8.5%	CAP STK CL A	02079K305
SCHD	SCHWAB STRATEGIC TR US DIVIDEND	41,360	$1.75M	1.3%	$42.31 *	$12.04	+17.1%	EQ	808524797
GOOG	ALPHABET INC	2,134	$1.659M	1.2%	$777.41 *	$35.65	+8.2%	CAP STK CL C	02079K107
SCHX	SCHWAB STRATEGIC TR US LRG CAP	31,643	$1.633M	1.2%	$51.61 *	$7.22	+19.2%	ETF	808524201
—	RYDEX ETF TRUST	4,292	$525K	0.4%	$122.32	$121.77	—	GUG S&P500 EWCON	78355W874
XOM	EXXON MOBIL CORP	4,609	$402K	0.3%	$87.22 *	$51.39	+12.5%	COM	30231G102
—	ARCHER DANIELS MIDLAND CO	5,650	$238K	0.2%	$42.12	$43.39	—	COM	39483102
—	FRANKS INTL N V	10,525	$137K	0.1%	$13.02	$18.66	—	COM	N33462107