Eagle Capital Management, LLC Concentrated Active

CIK: 0001600746 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 7, 2017

Total Value ($000): $163,025 (100.0% shares, 0.0% debt)

Holdings (42)

— POWERSHARES QQQ TRUST 8.9%

Value ($000) $14,447 Shares 109,134 Est. Cost $124.26 Unrealized —

SPY SPDR S&P 500 ETF TR 8.7%

Value ($000) $14,191 Shares 60,197 Est. Cost $225.54 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 8.7%

Value ($000) $14,176 Shares 68,700 Est. Cost $195.46 Unrealized —

SCHM SCHWAB STRATEGIC TR 5.4%

Value ($000) $8,761 Shares 185,105 Est. Cost $45.45 Unrealized —

SOXX ISHARES TR 4.5%

Value ($000) $7,289 Shares 53,244 Est. Cost $127.64 Unrealized —

SCHO SCHWAB STRATEGIC TR 4.4%

Value ($000) $7,166 Shares 142,014 Est. Cost $50.54 Unrealized —

XLF SELECT SECTOR SPDR TR 4.2%

Value ($000) $6,861 Shares 289,134 Est. Cost $23.41 Unrealized —

XLE SELECT SECTOR SPDR TR 3.8%

Value ($000) $6,247 Shares 89,374 Est. Cost $71.47 Unrealized —

AAPL APPLE INC 2.2%

Value ($000) $3,667 Shares 25,522 Est. Cost $26.09 Unrealized +16.7%

META FACEBOOK INC 2.0%

Value ($000) $3,280 Shares 23,089 Est. Cost $51.03 Unrealized +160.1%

AMZN AMAZON COM INC 1.9%

Value ($000) $3,090 Shares 3,486 Est. Cost $39.18 Unrealized +6.4%

HD HOME DEPOT INC 1.8%

Value ($000) $3,003 Shares 20,453 Est. Cost $58.74 Unrealized +94.7%

V VISA INC 1.8%

Value ($000) $2,932 Shares 32,989 Est. Cost $58.99 Unrealized +37.1%

AWK AMERICAN WTR WKS CO INC NEW 1.8%

Value ($000) $2,924 Shares 37,594 Est. Cost $60.77 Unrealized +3.2%

PFE PFIZER INC 1.8%

Value ($000) $2,919 Shares 85,330 Est. Cost $21.41 Unrealized 0.0%

MSFT MICROSOFT CORP 1.8%

Value ($000) $2,898 Shares 44,005 Est. Cost $31.11 Unrealized +85.9%

DIS DISNEY WALT CO 1.8%

Value ($000) $2,861 Shares 25,230 Est. Cost $67.23 Unrealized +53.2%

AMGN AMGEN INC 1.8%

Value ($000) $2,859 Shares 17,427 Est. Cost $114.37 Unrealized +11.2%

ECL ECOLAB INC 1.7%

Value ($000) $2,841 Shares 22,665 Est. Cost $91.91 Unrealized +20.8%

C CITIGROUP INC 1.7%

Value ($000) $2,817 Shares 47,090 Est. Cost $44.67 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 1.7%

Value ($000) $2,817 Shares 32,069 Est. Cost $50.85 Unrealized +37.0%

ABBV ABBVIE INC 1.7%

Value ($000) $2,814 Shares 43,192 Est. Cost $43.91 Unrealized -1.0%

BAC BANK AMER CORP 1.7%

Value ($000) $2,812 Shares 119,208 Est. Cost $15.68 Unrealized +23.6%

UNH UNITEDHEALTH GROUP INC 1.7%

Value ($000) $2,792 Shares 17,021 Est. Cost $62.97 Unrealized +125.7%

KHC KRAFT HEINZ CO 1.7%

Value ($000) $2,789 Shares 30,716 Est. Cost $49.26 Unrealized +21.6%

ACN ACCENTURE PLC IRELAND 1.7%

Value ($000) $2,779 Shares 23,178 Est. Cost $67.82 Unrealized +53.3%

INTU INTUIT 1.7%

Value ($000) $2,705 Shares 23,321 Est. Cost $76.96 Unrealized +46.1%

T AT&T INC 1.7%

Value ($000) $2,699 Shares 64,952 Est. Cost $16.73 Unrealized 0.0%

HON HONEYWELL INTL INC 1.6%

Value ($000) $2,686 Shares 21,507 Est. Cost $91.92 Unrealized 0.0%

GOOGL ALPHABET INC 1.6%

Value ($000) $2,682 Shares 3,163 Est. Cost $37.51 Unrealized +11.3%

— WALGREENS BOOTS ALLIANCE INC 1.6%

Value ($000) $2,677 Shares 32,233 Est. Cost $76.85 Unrealized —

CVX CHEVRON CORP NEW 1.6%

Value ($000) $2,637 Shares 24,558 Est. Cost $76.54 Unrealized +0.3%

SLB SCHLUMBERGER LTD 1.5%

Value ($000) $2,441 Shares 31,251 Est. Cost $63.17 Unrealized +0.3%

— CLAYMORE EXCHANGE TRD FD TR 1.5%

Value ($000) $2,388 Shares 112,504 Est. Cost $21.23 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 1.5%

Value ($000) $2,378 Shares 112,017 Est. Cost $21.22 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.2%

Value ($000) $1,963 Shares 34,889 Est. Cost $45.92 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.2%

Value ($000) $1,957 Shares 43,891 Est. Cost $37.73 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.1%

Value ($000) $1,759 Shares 29,091 Est. Cost $58.79 Unrealized —

— RYDEX ETF TRUST 0.5%

Value ($000) $867 Shares 23,005 Est. Cost $37.27 Unrealized —

— RYDEX ETF TRUST 0.5%

Value ($000) $783 Shares 13,234 Est. Cost $61.34 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value ($000) $260 Shares 5,650 Est. Cost $33.77 Unrealized +1.9%

— FRANKS INTL N V 0.1%

Value ($000) $111 Shares 10,525 Est. Cost $18.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	109,134	$14,447	8.9%	$124.26	—	UNIT SER 1	73935A104
SPY	SPDR S&P 500 ETF TR	60,197	$14,191	8.7%	$225.54	—	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVRG ETF	68,700	$14,176	8.7%	$195.46	—	UT SER 1	78467X109
SCHM	SCHWAB STRATEGIC TR	185,105	$8,761	5.4%	$45.45	—	US MID-CAP ETF	808524508
SOXX	ISHARES TR	53,244	$7,289	4.5%	$127.64	—	PHLX SEMICND ETF	464287523
SCHO	SCHWAB STRATEGIC TR	142,014	$7,166	4.4%	$50.54	—	SHT TM US TRES	808524862
XLF	SELECT SECTOR SPDR TR	289,134	$6,861	4.2%	$23.41	—	SBI INT-FINL	81369Y605
XLE	SELECT SECTOR SPDR TR	89,374	$6,247	3.8%	$71.47	—	SBI INT-ENERGY	81369Y506
AAPL	APPLE INC	25,522	$3,667	2.2%	$26.09	+16.7%	COM	037833100
META	FACEBOOK INC	23,089	$3,280	2.0%	$51.03	+160.1%	CL A	30303M102
AMZN	AMAZON COM INC	3,486	$3,090	1.9%	$39.18	+6.4%	COM	023135106
HD	HOME DEPOT INC	20,453	$3,003	1.8%	$58.74	+94.7%	COM	437076102
V	VISA INC	32,989	$2,932	1.8%	$58.99	+37.1%	COM CL A	92826C839
AWK	AMERICAN WTR WKS CO INC NEW	37,594	$2,924	1.8%	$60.77	+3.2%	COM	030420103
PFE	PFIZER INC	85,330	$2,919	1.8%	$21.41	0.0%	COM	717081103
MSFT	MICROSOFT CORP	44,005	$2,898	1.8%	$31.11	+85.9%	COM	594918104
DIS	DISNEY WALT CO	25,230	$2,861	1.8%	$67.23	+53.2%	COM DISNEY	254687106
AMGN	AMGEN INC	17,427	$2,859	1.8%	$114.37	+11.2%	COM	031162100
ECL	ECOLAB INC	22,665	$2,841	1.7%	$91.91	+20.8%	COM	278865100
C	CITIGROUP INC	47,090	$2,817	1.7%	$44.67	0.0%	COM NEW	172967424
JPM	JPMORGAN CHASE & CO	32,069	$2,817	1.7%	$50.85	+37.0%	COM	46625H100
ABBV	ABBVIE INC	43,192	$2,814	1.7%	$43.91	-1.0%	COM	00287Y109
BAC	BANK AMER CORP	119,208	$2,812	1.7%	$15.68	+23.6%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	17,021	$2,792	1.7%	$62.97	+125.7%	COM	91324P102
KHC	KRAFT HEINZ CO	30,716	$2,789	1.7%	$49.26	+21.6%	COM	500754106
ACN	ACCENTURE PLC IRELAND	23,178	$2,779	1.7%	$67.82	+53.3%	SHS CLASS A	G1151C101
INTU	INTUIT	23,321	$2,705	1.7%	$76.96	+46.1%	COM	461202103
T	AT&T INC	64,952	$2,699	1.7%	$16.73	0.0%	COM	00206R102
HON	HONEYWELL INTL INC	21,507	$2,686	1.6%	$91.92	0.0%	COM	438516106
GOOGL	ALPHABET INC	3,163	$2,682	1.6%	$37.51	+11.3%	CAP STK CL A	02079K305
—	WALGREENS BOOTS ALLIANCE INC	32,233	$2,677	1.6%	$76.85	—	COM	931427108
CVX	CHEVRON CORP NEW	24,558	$2,637	1.6%	$76.54	+0.3%	COM	166764100
SLB	SCHLUMBERGER LTD	31,251	$2,441	1.5%	$63.17	+0.3%	COM	806857108
—	CLAYMORE EXCHANGE TRD FD TR	112,504	$2,388	1.5%	$21.23	—	GUG BULL2019 E	18383M522
—	CLAYMORE EXCHANGE TRD FD TR	112,017	$2,378	1.5%	$21.22	—	GUG BULL2018 E	18383M530
SCHX	SCHWAB STRATEGIC TR	34,889	$1,963	1.2%	$45.92	—	US LRG CAP ETF	808524201
SCHD	SCHWAB STRATEGIC TR	43,891	$1,957	1.2%	$37.73	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	29,091	$1,759	1.1%	$58.79	—	US LCAP GR ETF	808524300
—	RYDEX ETF TRUST	23,005	$867	0.5%	$37.27	—	GUG S&P500EQWTFI	78355W858
—	RYDEX ETF TRUST	13,234	$783	0.5%	$61.34	—	GUG S&P500EQWTEN	78355W866
ADM	ARCHER DANIELS MIDLAND CO	5,650	$260	0.2%	$33.77	+1.9%	COM	039483102
—	FRANKS INTL N V	10,525	$111	0.1%	$18.66	—	COM	N33462107