Eagle Capital Management, LLC Concentrated Active

CIK: 0001600746 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 16, 2017

Total Value ($000): $175,305 (100.0% shares, 0.0% debt)

Holdings (43)

— POWERSHARES QQQ TRUST 9.1%

Value ($000) $15,956 Shares 109,698 Est. Cost $124.50 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 8.7%

Value ($000) $15,229 Shares 68,042 Est. Cost $195.46 Unrealized —

SPY SPDR S&P 500 ETF TR 8.7%

Value ($000) $15,212 Shares 60,549 Est. Cost $225.54 Unrealized —

SCHM SCHWAB STRATEGIC TR 5.4%

Value ($000) $9,493 Shares 189,443 Est. Cost $45.53 Unrealized —

SOXX ISHARES TR 4.8%

Value ($000) $8,343 Shares 52,617 Est. Cost $127.64 Unrealized —

XLF SELECT SECTOR SPDR TR 4.2%

Value ($000) $7,404 Shares 286,327 Est. Cost $23.41 Unrealized —

SCHO SCHWAB STRATEGIC TR 4.0%

Value ($000) $6,991 Shares 138,702 Est. Cost $50.53 Unrealized —

XLE SELECT SECTOR SPDR TR 3.5%

Value ($000) $6,082 Shares 88,812 Est. Cost $71.47 Unrealized —

META FACEBOOK INC 2.2%

Value ($000) $3,872 Shares 22,659 Est. Cost $51.03 Unrealized +224.8%

AAPL APPLE INC 2.2%

Value ($000) $3,847 Shares 24,962 Est. Cost $26.09 Unrealized +38.6%

ABBV ABBVIE INC 2.1%

Value ($000) $3,763 Shares 42,347 Est. Cost $43.91 Unrealized +22.2%

C CITIGROUP INC 1.9%

Value ($000) $3,374 Shares 46,384 Est. Cost $44.67 Unrealized +16.2%

V VISA INC 1.9%

Value ($000) $3,374 Shares 32,057 Est. Cost $58.99 Unrealized +62.2%

AMZN AMAZON COM INC 1.9%

Value ($000) $3,335 Shares 3,469 Est. Cost $39.18 Unrealized +25.4%

HD HOME DEPOT INC 1.9%

Value ($000) $3,296 Shares 20,150 Est. Cost $58.74 Unrealized +113.1%

UNH UNITEDHEALTH GROUP INC 1.9%

Value ($000) $3,264 Shares 16,667 Est. Cost $62.97 Unrealized +168.3%

INTU INTUIT 1.9%

Value ($000) $3,254 Shares 22,893 Est. Cost $76.96 Unrealized +69.2%

MSFT MICROSOFT CORP 1.8%

Value ($000) $3,211 Shares 43,108 Est. Cost $31.11 Unrealized +114.3%

AMGN AMGEN INC 1.8%

Value ($000) $3,173 Shares 17,016 Est. Cost $114.37 Unrealized +20.2%

ACN ACCENTURE PLC IRELAND 1.8%

Value ($000) $3,076 Shares 22,771 Est. Cost $67.82 Unrealized +69.1%

HON HONEYWELL INTL INC 1.7%

Value ($000) $3,013 Shares 21,255 Est. Cost $91.92 Unrealized +13.5%

GOOGL ALPHABET INC 1.7%

Value ($000) $3,012 Shares 3,093 Est. Cost $37.51 Unrealized +25.5%

JPM JPMORGAN CHASE & CO 1.7%

Value ($000) $3,001 Shares 31,422 Est. Cost $50.85 Unrealized +44.9%

PFE PFIZER INC 1.7%

Value ($000) $2,998 Shares 83,989 Est. Cost $21.41 Unrealized +3.9%

BAC BANK AMER CORP 1.7%

Value ($000) $2,995 Shares 118,203 Est. Cost $15.68 Unrealized +27.3%

AWK AMERICAN WTR WKS CO INC NEW 1.7%

Value ($000) $2,966 Shares 36,653 Est. Cost $60.77 Unrealized +13.6%

CVX CHEVRON CORP NEW 1.6%

Value ($000) $2,836 Shares 24,138 Est. Cost $76.54 Unrealized -0.4%

ECL ECOLAB INC 1.6%

Value ($000) $2,832 Shares 22,022 Est. Cost $91.91 Unrealized +30.7%

— CLAYMORE EXCHANGE TRD FD TR 1.5%

Value ($000) $2,627 Shares 123,611 Est. Cost $21.23 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 1.5%

Value ($000) $2,605 Shares 121,095 Est. Cost $21.51 Unrealized —

T AT&T INC 1.4%

Value ($000) $2,512 Shares 64,142 Est. Cost $16.73 Unrealized -6.8%

LEN LENNAR CORP 1.4%

Value ($000) $2,464 Shares 46,673 Est. Cost $45.63 Unrealized 0.0%

DIS DISNEY WALT CO 1.4%

Value ($000) $2,430 Shares 24,650 Est. Cost $67.23 Unrealized +44.2%

— WALGREENS BOOTS ALLIANCE INC 1.4%

Value ($000) $2,426 Shares 31,414 Est. Cost $76.85 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.4%

Value ($000) $2,393 Shares 39,849 Est. Cost $47.42 Unrealized —

XYZ SQUARE INC 1.2%

Value ($000) $2,145 Shares 74,449 Est. Cost $26.18 Unrealized 0.0%

SCHD SCHWAB STRATEGIC TR 1.2%

Value ($000) $2,115 Shares 45,193 Est. Cost $37.97 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.1%

Value ($000) $2,012 Shares 30,454 Est. Cost $59.02 Unrealized —

— RYDEX ETF TRUST 0.6%

Value ($000) $1,035 Shares 25,070 Est. Cost $37.51 Unrealized —

— RYDEX ETF TRUST 0.5%

Value ($000) $807 Shares 14,656 Est. Cost $60.57 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value ($000) $240 Shares 5,650 Est. Cost $33.77 Unrealized -2.7%

DVY ISHARES TR 0.1%

Value ($000) $211 Shares 2,250 Est. Cost $92.00 Unrealized —

— FRANKS INTL N V 0.0%

Value ($000) $81 Shares 10,525 Est. Cost $18.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	109,698	$15,956	9.1%	$124.50	—	UNIT SER 1	73935A104
DIA	SPDR DOW JONES INDL AVRG ETF	68,042	$15,229	8.7%	$195.46	—	UT SER 1	78467X109
SPY	SPDR S&P 500 ETF TR	60,549	$15,212	8.7%	$225.54	—	TR UNIT	78462F103
SCHM	SCHWAB STRATEGIC TR	189,443	$9,493	5.4%	$45.53	—	US MID-CAP ETF	808524508
SOXX	ISHARES TR	52,617	$8,343	4.8%	$127.64	—	PHLX SEMICND ETF	464287523
XLF	SELECT SECTOR SPDR TR	286,327	$7,404	4.2%	$23.41	—	SBI INT-FINL	81369Y605
SCHO	SCHWAB STRATEGIC TR	138,702	$6,991	4.0%	$50.53	—	SHT TM US TRES	808524862
XLE	SELECT SECTOR SPDR TR	88,812	$6,082	3.5%	$71.47	—	SBI INT-ENERGY	81369Y506
META	FACEBOOK INC	22,659	$3,872	2.2%	$51.03	+224.8%	CL A	30303M102
AAPL	APPLE INC	24,962	$3,847	2.2%	$26.09	+38.6%	COM	037833100
ABBV	ABBVIE INC	42,347	$3,763	2.1%	$43.91	+22.2%	COM	00287Y109
C	CITIGROUP INC	46,384	$3,374	1.9%	$44.67	+16.2%	COM NEW	172967424
V	VISA INC	32,057	$3,374	1.9%	$58.99	+62.2%	COM CL A	92826C839
AMZN	AMAZON COM INC	3,469	$3,335	1.9%	$39.18	+25.4%	COM	023135106
HD	HOME DEPOT INC	20,150	$3,296	1.9%	$58.74	+113.1%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	16,667	$3,264	1.9%	$62.97	+168.3%	COM	91324P102
INTU	INTUIT	22,893	$3,254	1.9%	$76.96	+69.2%	COM	461202103
MSFT	MICROSOFT CORP	43,108	$3,211	1.8%	$31.11	+114.3%	COM	594918104
AMGN	AMGEN INC	17,016	$3,173	1.8%	$114.37	+20.2%	COM	031162100
ACN	ACCENTURE PLC IRELAND	22,771	$3,076	1.8%	$67.82	+69.1%	SHS CLASS A	G1151C101
HON	HONEYWELL INTL INC	21,255	$3,013	1.7%	$91.92	+13.5%	COM	438516106
GOOGL	ALPHABET INC	3,093	$3,012	1.7%	$37.51	+25.5%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	31,422	$3,001	1.7%	$50.85	+44.9%	COM	46625H100
PFE	PFIZER INC	83,989	$2,998	1.7%	$21.41	+3.9%	COM	717081103
BAC	BANK AMER CORP	118,203	$2,995	1.7%	$15.68	+27.3%	COM	060505104
AWK	AMERICAN WTR WKS CO INC NEW	36,653	$2,966	1.7%	$60.77	+13.6%	COM	030420103
CVX	CHEVRON CORP NEW	24,138	$2,836	1.6%	$76.54	-0.4%	COM	166764100
ECL	ECOLAB INC	22,022	$2,832	1.6%	$91.91	+30.7%	COM	278865100
—	CLAYMORE EXCHANGE TRD FD TR	123,611	$2,627	1.5%	$21.23	—	GUG BULL2019 E	18383M522
—	CLAYMORE EXCHANGE TRD FD TR	121,095	$2,605	1.5%	$21.51	—	GUG BULL2020 E	18383M514
T	AT&T INC	64,142	$2,512	1.4%	$16.73	-6.8%	COM	00206R102
LEN	LENNAR CORP	46,673	$2,464	1.4%	$45.63	0.0%	CL A	526057104
DIS	DISNEY WALT CO	24,650	$2,430	1.4%	$67.23	+44.2%	COM DISNEY	254687106
—	WALGREENS BOOTS ALLIANCE INC	31,414	$2,426	1.4%	$76.85	—	COM	931427108
SCHX	SCHWAB STRATEGIC TR	39,849	$2,393	1.4%	$47.42	—	US LRG CAP ETF	808524201
XYZ	SQUARE INC	74,449	$2,145	1.2%	$26.18	0.0%	CL A	852234103
SCHD	SCHWAB STRATEGIC TR	45,193	$2,115	1.2%	$37.97	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	30,454	$2,012	1.1%	$59.02	—	US LCAP GR ETF	808524300
—	RYDEX ETF TRUST	25,070	$1,035	0.6%	$37.51	—	GUG S&P500EQWTFI	78355W858
—	RYDEX ETF TRUST	14,656	$807	0.5%	$60.57	—	GUG S&P500EQWTEN	78355W866
ADM	ARCHER DANIELS MIDLAND CO	5,650	$240	0.1%	$33.77	-2.7%	COM	039483102
DVY	ISHARES TR	2,250	$211	0.1%	$92.00	—	SELECT DIVID ETF	464287168
—	FRANKS INTL N V	10,525	$81	0.0%	$18.66	—	COM	N33462107