Eagle Capital Management, LLC Concentrated Active

CIK: 0001600746 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 11, 2017

Total Value ($000): $167,977 (100.0% shares, 0.0% debt)

Holdings (44)

— POWERSHARES QQQ TRUST 9.1%

Value ($000) $15,291 Shares 111,093 Est. Cost $124.50 Unrealized —

SPY SPDR S&P 500 ETF TR 8.7%

Value ($000) $14,695 Shares 60,774 Est. Cost $225.54 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 8.7%

Value ($000) $14,604 Shares 68,486 Est. Cost $195.46 Unrealized —

SCHM SCHWAB STRATEGIC TR 5.5%

Value ($000) $9,203 Shares 191,096 Est. Cost $45.53 Unrealized —

SCHO SCHWAB STRATEGIC TR 4.6%

Value ($000) $7,672 Shares 152,153 Est. Cost $50.53 Unrealized —

SOXX ISHARES TR 4.4%

Value ($000) $7,454 Shares 53,170 Est. Cost $127.64 Unrealized —

XLF SELECT SECTOR SPDR TR 4.3%

Value ($000) $7,153 Shares 289,943 Est. Cost $23.41 Unrealized —

XLE SELECT SECTOR SPDR TR 3.5%

Value ($000) $5,803 Shares 89,388 Est. Cost $71.47 Unrealized —

AAPL APPLE INC 2.2%

Value ($000) $3,640 Shares 25,274 Est. Cost $26.09 Unrealized +31.5%

META FACEBOOK INC 2.1%

Value ($000) $3,451 Shares 22,856 Est. Cost $51.03 Unrealized +189.4%

AMZN AMAZON COM INC 2.0%

Value ($000) $3,387 Shares 3,499 Est. Cost $39.18 Unrealized +21.8%

C CITIGROUP INC 1.9%

Value ($000) $3,134 Shares 46,861 Est. Cost $44.67 Unrealized +4.0%

UNH UNITEDHEALTH GROUP INC 1.9%

Value ($000) $3,118 Shares 16,818 Est. Cost $62.97 Unrealized +142.5%

ABBV ABBVIE INC 1.8%

Value ($000) $3,094 Shares 42,667 Est. Cost $43.91 Unrealized +6.9%

HD HOME DEPOT INC 1.8%

Value ($000) $3,093 Shares 20,163 Est. Cost $58.74 Unrealized +111.9%

INTU INTUIT 1.8%

Value ($000) $3,060 Shares 23,042 Est. Cost $76.96 Unrealized +58.5%

V VISA INC 1.8%

Value ($000) $3,056 Shares 32,590 Est. Cost $58.99 Unrealized +48.2%

MSFT MICROSOFT CORP 1.8%

Value ($000) $3,001 Shares 43,530 Est. Cost $31.11 Unrealized +100.3%

ECL ECOLAB INC 1.8%

Value ($000) $2,958 Shares 22,284 Est. Cost $91.91 Unrealized +28.0%

AMGN AMGEN INC 1.8%

Value ($000) $2,952 Shares 17,141 Est. Cost $114.37 Unrealized +9.6%

GOOGL ALPHABET INC 1.7%

Value ($000) $2,907 Shares 3,127 Est. Cost $37.51 Unrealized +23.8%

JPM JPMORGAN CHASE & CO 1.7%

Value ($000) $2,896 Shares 31,683 Est. Cost $50.85 Unrealized +34.8%

AWK AMERICAN WTR WKS CO INC NEW 1.7%

Value ($000) $2,877 Shares 36,913 Est. Cost $60.77 Unrealized +9.8%

BAC BANK AMER CORP 1.7%

Value ($000) $2,877 Shares 118,607 Est. Cost $15.68 Unrealized +21.8%

HON HONEYWELL INTL INC 1.7%

Value ($000) $2,839 Shares 21,298 Est. Cost $91.92 Unrealized +7.4%

ACN ACCENTURE PLC IRELAND 1.7%

Value ($000) $2,832 Shares 22,895 Est. Cost $67.82 Unrealized +57.9%

PFE PFIZER INC 1.7%

Value ($000) $2,830 Shares 84,265 Est. Cost $21.41 Unrealized +0.9%

DIS DISNEY WALT CO 1.6%

Value ($000) $2,647 Shares 24,914 Est. Cost $67.23 Unrealized +52.4%

KHC KRAFT HEINZ CO 1.5%

Value ($000) $2,599 Shares 30,349 Est. Cost $49.26 Unrealized +23.3%

— CLAYMORE EXCHANGE TRD FD TR 1.5%

Value ($000) $2,577 Shares 121,237 Est. Cost $21.23 Unrealized —

CVX CHEVRON CORP NEW 1.5%

Value ($000) $2,538 Shares 24,323 Est. Cost $76.54 Unrealized -4.4%

— WALGREENS BOOTS ALLIANCE INC 1.5%

Value ($000) $2,459 Shares 31,397 Est. Cost $76.85 Unrealized —

T AT&T INC 1.4%

Value ($000) $2,426 Shares 64,292 Est. Cost $16.73 Unrealized -4.8%

— CLAYMORE EXCHANGE TRD FD TR 1.4%

Value ($000) $2,358 Shares 110,970 Est. Cost $21.22 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.4%

Value ($000) $2,277 Shares 39,421 Est. Cost $47.28 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.2%

Value ($000) $2,007 Shares 44,494 Est. Cost $37.83 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.1%

Value ($000) $1,901 Shares 30,084 Est. Cost $58.94 Unrealized —

SLB SCHLUMBERGER LTD 1.1%

Value ($000) $1,850 Shares 28,095 Est. Cost $63.17 Unrealized -11.6%

— RYDEX ETF TRUST 0.6%

Value ($000) $959 Shares 24,285 Est. Cost $37.39 Unrealized —

— RYDEX ETF TRUST 0.4%

Value ($000) $754 Shares 14,280 Est. Cost $60.72 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value ($000) $234 Shares 5,650 Est. Cost $33.77 Unrealized -1.6%

— CLAYMORE EXCHANGE TRD FD TR 0.1%

Value ($000) $220 Shares 10,250 Est. Cost $21.46 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $207 Shares 2,250 Est. Cost $92.00 Unrealized —

— FRANKS INTL N V 0.1%

Value ($000) $87 Shares 10,525 Est. Cost $18.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	111,093	$15,291	9.1%	$124.50	—	UNIT SER 1	73935A104
SPY	SPDR S&P 500 ETF TR	60,774	$14,695	8.7%	$225.54	—	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVRG ETF	68,486	$14,604	8.7%	$195.46	—	UT SER 1	78467X109
SCHM	SCHWAB STRATEGIC TR	191,096	$9,203	5.5%	$45.53	—	US MID-CAP ETF	808524508
SCHO	SCHWAB STRATEGIC TR	152,153	$7,672	4.6%	$50.53	—	SHT TM US TRES	808524862
SOXX	ISHARES TR	53,170	$7,454	4.4%	$127.64	—	PHLX SEMICND ETF	464287523
XLF	SELECT SECTOR SPDR TR	289,943	$7,153	4.3%	$23.41	—	SBI INT-FINL	81369Y605
XLE	SELECT SECTOR SPDR TR	89,388	$5,803	3.5%	$71.47	—	SBI INT-ENERGY	81369Y506
AAPL	APPLE INC	25,274	$3,640	2.2%	$26.09	+31.5%	COM	037833100
META	FACEBOOK INC	22,856	$3,451	2.1%	$51.03	+189.4%	CL A	30303M102
AMZN	AMAZON COM INC	3,499	$3,387	2.0%	$39.18	+21.8%	COM	023135106
C	CITIGROUP INC	46,861	$3,134	1.9%	$44.67	+4.0%	COM NEW	172967424
UNH	UNITEDHEALTH GROUP INC	16,818	$3,118	1.9%	$62.97	+142.5%	COM	91324P102
ABBV	ABBVIE INC	42,667	$3,094	1.8%	$43.91	+6.9%	COM	00287Y109
HD	HOME DEPOT INC	20,163	$3,093	1.8%	$58.74	+111.9%	COM	437076102
INTU	INTUIT	23,042	$3,060	1.8%	$76.96	+58.5%	COM	461202103
V	VISA INC	32,590	$3,056	1.8%	$58.99	+48.2%	COM CL A	92826C839
MSFT	MICROSOFT CORP	43,530	$3,001	1.8%	$31.11	+100.3%	COM	594918104
ECL	ECOLAB INC	22,284	$2,958	1.8%	$91.91	+28.0%	COM	278865100
AMGN	AMGEN INC	17,141	$2,952	1.8%	$114.37	+9.6%	COM	031162100
GOOGL	ALPHABET INC	3,127	$2,907	1.7%	$37.51	+23.8%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	31,683	$2,896	1.7%	$50.85	+34.8%	COM	46625H100
AWK	AMERICAN WTR WKS CO INC NEW	36,913	$2,877	1.7%	$60.77	+9.8%	COM	030420103
BAC	BANK AMER CORP	118,607	$2,877	1.7%	$15.68	+21.8%	COM	060505104
HON	HONEYWELL INTL INC	21,298	$2,839	1.7%	$91.92	+7.4%	COM	438516106
ACN	ACCENTURE PLC IRELAND	22,895	$2,832	1.7%	$67.82	+57.9%	SHS CLASS A	G1151C101
PFE	PFIZER INC	84,265	$2,830	1.7%	$21.41	+0.9%	COM	717081103
DIS	DISNEY WALT CO	24,914	$2,647	1.6%	$67.23	+52.4%	COM DISNEY	254687106
KHC	KRAFT HEINZ CO	30,349	$2,599	1.5%	$49.26	+23.3%	COM	500754106
—	CLAYMORE EXCHANGE TRD FD TR	121,237	$2,577	1.5%	$21.23	—	GUG BULL2019 E	18383M522
CVX	CHEVRON CORP NEW	24,323	$2,538	1.5%	$76.54	-4.4%	COM	166764100
—	WALGREENS BOOTS ALLIANCE INC	31,397	$2,459	1.5%	$76.85	—	COM	931427108
T	AT&T INC	64,292	$2,426	1.4%	$16.73	-4.8%	COM	00206R102
—	CLAYMORE EXCHANGE TRD FD TR	110,970	$2,358	1.4%	$21.22	—	GUG BULL2018 E	18383M530
SCHX	SCHWAB STRATEGIC TR	39,421	$2,277	1.4%	$47.28	—	US LRG CAP ETF	808524201
SCHD	SCHWAB STRATEGIC TR	44,494	$2,007	1.2%	$37.83	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	30,084	$1,901	1.1%	$58.94	—	US LCAP GR ETF	808524300
SLB	SCHLUMBERGER LTD	28,095	$1,850	1.1%	$63.17	-11.6%	COM	806857108
—	RYDEX ETF TRUST	24,285	$959	0.6%	$37.39	—	GUG S&P500EQWTFI	78355W858
—	RYDEX ETF TRUST	14,280	$754	0.4%	$60.72	—	GUG S&P500EQWTEN	78355W866
ADM	ARCHER DANIELS MIDLAND CO	5,650	$234	0.1%	$33.77	-1.6%	COM	039483102
—	CLAYMORE EXCHANGE TRD FD TR	10,250	$220	0.1%	$21.46	—	GUG BULL2020 E	18383M514
DVY	ISHARES TR	2,250	$207	0.1%	$92.00	—	SELECT DIVID ETF	464287168
—	FRANKS INTL N V	10,525	$87	0.1%	$18.66	—	COM	N33462107