Eagle Capital Management, LLC Concentrated Active

CIK: 0001600746 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 20, 2016

Total Value ($000): $134,819 (100.0% shares, 0.0% debt)

Holdings (41)

SCHO SCHWAB STRATEGIC TR SHT TM US 6.5%

Value ($000) $8,805 Shares 173,363 Est. Cost $50.55 Unrealized —

SCHG SCHWAB STRATEGIC TR US LCAP GR 3.9%

Value ($000) $5,277 Shares 95,124 Est. Cost $55.47 Unrealized —

SPY SPDR S&P 500 ETF TR 3.5%

Value ($000) $4,739 Shares 21,908 Est. Cost $216.31 Unrealized —

— POWERSHARES QQQ TRUST 3.5%

Value ($000) $4,679 Shares 39,411 Est. Cost $118.01 Unrealized —

— APPLE INC 3.4%

Value ($000) $4,615 Shares 40,820 Est. Cost $157.43 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 3.4%

Value ($000) $4,550 Shares 24,891 Est. Cost $182.14 Unrealized —

XLP SELECT SECTOR SPDR TR 3.3%

Value ($000) $4,497 Shares 84,510 Est. Cost $53.10 Unrealized —

HD HOME DEPOT INC 3.3%

Value ($000) $4,483 Shares 34,841 Est. Cost $58.74 Unrealized +81.0%

NOBL PROSHARES TR S&P 500 3.3%

Value ($000) $4,452 Shares 81,949 Est. Cost $54.33 Unrealized —

MSFT MICROSOFT CORP 3.2%

Value ($000) $4,333 Shares 75,233 Est. Cost $31.11 Unrealized +61.7%

ACN ACCENTURE PLC IRELAND 3.1%

Value ($000) $4,241 Shares 34,711 Est. Cost $67.82 Unrealized +44.8%

V VISA INC COM 3.1%

Value ($000) $4,229 Shares 51,140 Est. Cost $58.99 Unrealized +27.1%

SBUX STARBUCKS CORP 3.0%

Value ($000) $4,067 Shares 75,124 Est. Cost $35.87 Unrealized +27.8%

IHI ISHARES TR U.S. MED DVC 2.9%

Value ($000) $3,889 Shares 26,749 Est. Cost $145.39 Unrealized —

— AMGEN INC 2.8%

Value ($000) $3,800 Shares 22,781 Est. Cost $119.84 Unrealized —

— ETF MANAGERS TR PUREFUNDS 2.8%

Value ($000) $3,747 Shares 134,317 Est. Cost $27.90 Unrealized —

— AMAZON COM INC 2.7%

Value ($000) $3,678 Shares 4,393 Est. Cost $404.84 Unrealized —

NKE NIKE INC 2.7%

Value ($000) $3,672 Shares 69,739 Est. Cost $44.62 Unrealized +12.1%

— WALGREENS BOOTS ALLIANCE INC 2.7%

Value ($000) $3,637 Shares 45,110 Est. Cost $76.85 Unrealized —

META FACEBOOK INC 2.6%

Value ($000) $3,475 Shares 27,090 Est. Cost $51.03 Unrealized +141.6%

INTU INTUIT 2.5%

Value ($000) $3,422 Shares 31,105 Est. Cost $76.96 Unrealized +35.5%

DIS DISNEY WALT CO 2.5%

Value ($000) $3,318 Shares 35,726 Est. Cost $67.23 Unrealized +32.2%

ECL ECOLAB INC 2.4%

Value ($000) $3,302 Shares 27,128 Est. Cost $91.91 Unrealized +18.6%

UNH UNITEDHEALTH GROUP INC 2.3%

Value ($000) $3,167 Shares 22,624 Est. Cost $62.97 Unrealized +91.4%

— AMERICAN WTR WKS CO INC NEW 2.3%

Value ($000) $3,035 Shares 40,548 Est. Cost $42.96 Unrealized —

STZ CONSTELLATION BRANDS INC 2.2%

Value ($000) $2,906 Shares 17,455 Est. Cost $143.07 Unrealized 0.0%

ABBV ABBVIE INC 2.0%

Value ($000) $2,742 Shares 43,476 Est. Cost $43.92 Unrealized 0.0%

VTR VENTAS INC 2.0%

Value ($000) $2,717 Shares 38,469 Est. Cost $48.34 Unrealized 0.0%

MAA MID-AMER APT CMNTYS INC 2.0%

Value ($000) $2,665 Shares 28,358 Est. Cost $55.96 Unrealized +28.9%

CSCO CISCO SYS INC 2.0%

Value ($000) $2,657 Shares 83,775 Est. Cost $23.06 Unrealized 0.0%

GIS GENERAL MLS INC 1.9%

Value ($000) $2,575 Shares 40,310 Est. Cost $50.01 Unrealized 0.0%

KHC KRAFT HEINZ CO 1.9%

Value ($000) $2,539 Shares 28,365 Est. Cost $48.44 Unrealized +19.8%

JPM JPMORGAN CHASE & CO 1.8%

Value ($000) $2,393 Shares 35,940 Est. Cost $50.85 Unrealized 0.0%

GOOGL ALPHABET INC 1.6%

Value ($000) $2,172 Shares 2,701 Est. Cost $36.77 Unrealized +5.6%

SCHD SCHWAB STRATEGIC TR US DIVIDEND 1.3%

Value ($000) $1,750 Shares 41,360 Est. Cost $37.20 Unrealized —

GOOG ALPHABET INC 1.2%

Value ($000) $1,659 Shares 2,134 Est. Cost $35.65 Unrealized +5.7%

SCHX SCHWAB STRATEGIC TR US LRG CAP 1.2%

Value ($000) $1,633 Shares 31,643 Est. Cost $44.94 Unrealized —

— RYDEX ETF TRUST 0.4%

Value ($000) $525 Shares 4,292 Est. Cost $121.77 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $402 Shares 4,609 Est. Cost $51.39 Unrealized +13.9%

— ARCHER DANIELS MIDLAND CO 0.2%

Value ($000) $238 Shares 5,650 Est. Cost $43.39 Unrealized —

— FRANKS INTL N V 0.1%

Value ($000) $137 Shares 10,525 Est. Cost $18.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHO	SCHWAB STRATEGIC TR SHT TM US	173,363	$8,805	6.5%	$50.55	—	TRES	808524862
SCHG	SCHWAB STRATEGIC TR US LCAP GR	95,124	$5,277	3.9%	$55.47	—	ETF	808524300
SPY	SPDR S&P 500 ETF TR	21,908	$4,739	3.5%	$216.31	—	TR UNIT	78462F103
—	POWERSHARES QQQ TRUST	39,411	$4,679	3.5%	$118.01	—	UNIT SER 1	73935A104
—	APPLE INC	40,820	$4,615	3.4%	$157.43	—	COM	37833100
DIA	SPDR DOW JONES INDL AVRG ETF	24,891	$4,550	3.4%	$182.14	—	UT SER 1	78467X109
XLP	SELECT SECTOR SPDR TR	84,510	$4,497	3.3%	$53.10	—	SBI CONS STPLS	81369Y308
HD	HOME DEPOT INC	34,841	$4,483	3.3%	$58.74	+81.0%	COM	437076102
NOBL	PROSHARES TR S&P 500	81,949	$4,452	3.3%	$54.33	—	DV ARIST	74348A467
MSFT	MICROSOFT CORP	75,233	$4,333	3.2%	$31.11	+61.7%	COM	594918104
ACN	ACCENTURE PLC IRELAND	34,711	$4,241	3.1%	$67.82	+44.8%	SHS CLASS A	G1151C101
V	VISA INC COM	51,140	$4,229	3.1%	$58.99	+27.1%	CL A	92826C839
SBUX	STARBUCKS CORP	75,124	$4,067	3.0%	$35.87	+27.8%	COM	855244109
IHI	ISHARES TR U.S. MED DVC	26,749	$3,889	2.9%	$145.39	—	ETF	464288810
—	AMGEN INC	22,781	$3,800	2.8%	$119.84	—	COM	31162100
—	ETF MANAGERS TR PUREFUNDS	134,317	$3,747	2.8%	$27.90	—	ISE CY	26924G201
—	AMAZON COM INC	4,393	$3,678	2.7%	$404.84	—	COM	23135106
NKE	NIKE INC	69,739	$3,672	2.7%	$44.62	+12.1%	CL B	654106103
—	WALGREENS BOOTS ALLIANCE INC	45,110	$3,637	2.7%	$76.85	—	COM	931427108
META	FACEBOOK INC	27,090	$3,475	2.6%	$51.03	+141.6%	CL A	30303M102
INTU	INTUIT	31,105	$3,422	2.5%	$76.96	+35.5%	COM	461202103
DIS	DISNEY WALT CO	35,726	$3,318	2.5%	$67.23	+32.2%	COM	254687106
ECL	ECOLAB INC	27,128	$3,302	2.4%	$91.91	+18.6%	COM	278865100
UNH	UNITEDHEALTH GROUP INC	22,624	$3,167	2.3%	$62.97	+91.4%	COM	91324P102
—	AMERICAN WTR WKS CO INC NEW	40,548	$3,035	2.3%	$42.96	—	COM	30420103
STZ	CONSTELLATION BRANDS INC	17,455	$2,906	2.2%	$143.07	0.0%	CL A	21036P108
ABBV	ABBVIE INC	43,476	$2,742	2.0%	$43.92	0.0%	COM	00287Y109
VTR	VENTAS INC	38,469	$2,717	2.0%	$48.34	0.0%	COM	92276F100
MAA	MID-AMER APT CMNTYS INC	28,358	$2,665	2.0%	$55.96	+28.9%	COM	59522J103
CSCO	CISCO SYS INC	83,775	$2,657	2.0%	$23.06	0.0%	COM	17275R102
GIS	GENERAL MLS INC	40,310	$2,575	1.9%	$50.01	0.0%	COM	370334104
KHC	KRAFT HEINZ CO	28,365	$2,539	1.9%	$48.44	+19.8%	COM	500754106
JPM	JPMORGAN CHASE & CO	35,940	$2,393	1.8%	$50.85	0.0%	COM	46625H100
GOOGL	ALPHABET INC	2,701	$2,172	1.6%	$36.77	+5.6%	CAP STK CL A	02079K305
SCHD	SCHWAB STRATEGIC TR US DIVIDEND	41,360	$1,750	1.3%	$37.20	—	EQ	808524797
GOOG	ALPHABET INC	2,134	$1,659	1.2%	$35.65	+5.7%	CAP STK CL C	02079K107
SCHX	SCHWAB STRATEGIC TR US LRG CAP	31,643	$1,633	1.2%	$44.94	—	ETF	808524201
—	RYDEX ETF TRUST	4,292	$525	0.4%	$121.77	—	GUG S&P500 EWCON	78355W874
XOM	EXXON MOBIL CORP	4,609	$402	0.3%	$51.39	+13.9%	COM	30231G102
—	ARCHER DANIELS MIDLAND CO	5,650	$238	0.2%	$43.39	—	COM	39483102
—	FRANKS INTL N V	10,525	$137	0.1%	$18.66	—	COM	N33462107