Eagle Capital Management, LLC Concentrated Active

CIK: 0001600746 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 19, 2018

Total Value ($000): $185,746 (100.0% shares, 0.0% debt)

Holdings (44)

— POWERSHARES QQQ TRUST 8.9%

Value ($000) $16,454 Shares 105,639 Est. Cost $124.50 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 8.9%

Value ($000) $16,439 Shares 66,453 Est. Cost $195.46 Unrealized —

SPY SPDR S&P 500 ETF TR 8.5%

Value ($000) $15,794 Shares 59,183 Est. Cost $225.54 Unrealized —

SCHM SCHWAB STRATEGIC TR 5.4%

Value ($000) $10,004 Shares 187,797 Est. Cost $45.53 Unrealized —

SOXX ISHARES TR 4.7%

Value ($000) $8,810 Shares 51,883 Est. Cost $127.64 Unrealized —

XLF SELECT SECTOR SPDR TR 4.2%

Value ($000) $7,864 Shares 281,774 Est. Cost $23.41 Unrealized —

SCHO SCHWAB STRATEGIC TR 3.6%

Value ($000) $6,688 Shares 133,672 Est. Cost $50.53 Unrealized —

XLE SELECT SECTOR SPDR TR 3.2%

Value ($000) $5,854 Shares 81,011 Est. Cost $71.47 Unrealized —

AAPL APPLE INC 2.3%

Value ($000) $4,184 Shares 24,726 Est. Cost $26.09 Unrealized +49.8%

ABBV ABBVIE INC 2.2%

Value ($000) $4,051 Shares 41,888 Est. Cost $43.91 Unrealized +52.3%

AMZN AMAZON COM INC 2.1%

Value ($000) $3,990 Shares 3,412 Est. Cost $39.18 Unrealized +40.4%

META FACEBOOK INC 2.1%

Value ($000) $3,938 Shares 22,318 Est. Cost $51.03 Unrealized +244.0%

HD HOME DEPOT INC 2.0%

Value ($000) $3,773 Shares 19,907 Est. Cost $58.74 Unrealized +141.2%

MSFT MICROSOFT CORP 2.0%

Value ($000) $3,637 Shares 42,519 Est. Cost $31.11 Unrealized +141.9%

UNH UNITEDHEALTH GROUP INC 2.0%

Value ($000) $3,628 Shares 16,458 Est. Cost $62.97 Unrealized +195.5%

V VISA INC 1.9%

Value ($000) $3,616 Shares 31,716 Est. Cost $58.99 Unrealized +76.9%

INTU INTUIT 1.9%

Value ($000) $3,549 Shares 22,493 Est. Cost $76.96 Unrealized +87.3%

ACN ACCENTURE PLC IRELAND 1.9%

Value ($000) $3,459 Shares 22,595 Est. Cost $67.82 Unrealized +89.6%

BAC BANK AMER CORP 1.9%

Value ($000) $3,457 Shares 117,110 Est. Cost $15.68 Unrealized +45.3%

C CITIGROUP INC 1.8%

Value ($000) $3,419 Shares 45,952 Est. Cost $44.67 Unrealized +26.4%

JPM JPMORGAN CHASE & CO 1.8%

Value ($000) $3,317 Shares 31,017 Est. Cost $50.85 Unrealized +59.9%

AWK AMERICAN WTR WKS CO INC NEW 1.8%

Value ($000) $3,307 Shares 36,142 Est. Cost $60.77 Unrealized +24.6%

GOOGL ALPHABET INC 1.7%

Value ($000) $3,226 Shares 3,062 Est. Cost $37.51 Unrealized +36.6%

HON HONEYWELL INTL INC 1.7%

Value ($000) $3,225 Shares 21,029 Est. Cost $91.92 Unrealized +23.3%

PFE PFIZER INC 1.6%

Value ($000) $3,032 Shares 83,724 Est. Cost $21.41 Unrealized +11.2%

CVX CHEVRON CORP NEW 1.6%

Value ($000) $3,008 Shares 24,025 Est. Cost $76.54 Unrealized +9.2%

AMGN AMGEN INC 1.6%

Value ($000) $2,955 Shares 16,995 Est. Cost $114.37 Unrealized +20.8%

ECL ECOLAB INC 1.6%

Value ($000) $2,932 Shares 21,848 Est. Cost $91.91 Unrealized +32.6%

LEN LENNAR CORP 1.6%

Value ($000) $2,925 Shares 46,258 Est. Cost $45.63 Unrealized +14.1%

XYZ SQUARE INC 1.5%

Value ($000) $2,821 Shares 81,373 Est. Cost $27.06 Unrealized +35.3%

DIS DISNEY WALT CO 1.4%

Value ($000) $2,639 Shares 24,551 Est. Cost $67.23 Unrealized +44.7%

— CLAYMORE EXCHANGE TRD FD TR 1.4%

Value ($000) $2,633 Shares 124,843 Est. Cost $21.23 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 1.4%

Value ($000) $2,616 Shares 122,881 Est. Cost $21.50 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.4%

Value ($000) $2,569 Shares 40,283 Est. Cost $47.60 Unrealized —

WMT WAL-MART STORES INC 1.3%

Value ($000) $2,459 Shares 24,904 Est. Cost $26.82 Unrealized 0.0%

SCHD SCHWAB STRATEGIC TR 1.3%

Value ($000) $2,326 Shares 45,457 Est. Cost $37.97 Unrealized —

T AT&T INC 1.2%

Value ($000) $2,245 Shares 57,748 Est. Cost $16.73 Unrealized -8.9%

SCHG SCHWAB STRATEGIC TR 1.2%

Value ($000) $2,151 Shares 30,422 Est. Cost $59.02 Unrealized —

— RYDEX ETF TRUST 0.6%

Value ($000) $1,111 Shares 25,172 Est. Cost $37.51 Unrealized —

— RYDEX ETF TRUST 0.5%

Value ($000) $870 Shares 14,923 Est. Cost $60.53 Unrealized —

FLRN SPDR SER TR 0.1%

Value ($000) $269 Shares 8,785 Est. Cost $30.62 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value ($000) $226 Shares 5,650 Est. Cost $33.77 Unrealized -4.2%

DVY ISHARES TR 0.1%

Value ($000) $206 Shares 2,095 Est. Cost $92.00 Unrealized —

— FRANKS INTL N V 0.0%

Value ($000) $70 Shares 10,525 Est. Cost $18.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	105,639	$16,454	8.9%	$124.50	—	UNIT SER 1	73935A104
DIA	SPDR DOW JONES INDL AVRG ETF	66,453	$16,439	8.9%	$195.46	—	UT SER 1	78467X109
SPY	SPDR S&P 500 ETF TR	59,183	$15,794	8.5%	$225.54	—	TR UNIT	78462F103
SCHM	SCHWAB STRATEGIC TR	187,797	$10,004	5.4%	$45.53	—	US MID-CAP ETF	808524508
SOXX	ISHARES TR	51,883	$8,810	4.7%	$127.64	—	PHLX SEMICND ETF	464287523
XLF	SELECT SECTOR SPDR TR	281,774	$7,864	4.2%	$23.41	—	SBI INT-FINL	81369Y605
SCHO	SCHWAB STRATEGIC TR	133,672	$6,688	3.6%	$50.53	—	SHT TM US TRES	808524862
XLE	SELECT SECTOR SPDR TR	81,011	$5,854	3.2%	$71.47	—	SBI INT-ENERGY	81369Y506
AAPL	APPLE INC	24,726	$4,184	2.3%	$26.09	+49.8%	COM	037833100
ABBV	ABBVIE INC	41,888	$4,051	2.2%	$43.91	+52.3%	COM	00287Y109
AMZN	AMAZON COM INC	3,412	$3,990	2.1%	$39.18	+40.4%	COM	023135106
META	FACEBOOK INC	22,318	$3,938	2.1%	$51.03	+244.0%	CL A	30303M102
HD	HOME DEPOT INC	19,907	$3,773	2.0%	$58.74	+141.2%	COM	437076102
MSFT	MICROSOFT CORP	42,519	$3,637	2.0%	$31.11	+141.9%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	16,458	$3,628	2.0%	$62.97	+195.5%	COM	91324P102
V	VISA INC	31,716	$3,616	1.9%	$58.99	+76.9%	COM CL A	92826C839
INTU	INTUIT	22,493	$3,549	1.9%	$76.96	+87.3%	COM	461202103
ACN	ACCENTURE PLC IRELAND	22,595	$3,459	1.9%	$67.82	+89.6%	SHS CLASS A	G1151C101
BAC	BANK AMER CORP	117,110	$3,457	1.9%	$15.68	+45.3%	COM	060505104
C	CITIGROUP INC	45,952	$3,419	1.8%	$44.67	+26.4%	COM NEW	172967424
JPM	JPMORGAN CHASE & CO	31,017	$3,317	1.8%	$50.85	+59.9%	COM	46625H100
AWK	AMERICAN WTR WKS CO INC NEW	36,142	$3,307	1.8%	$60.77	+24.6%	COM	030420103
GOOGL	ALPHABET INC	3,062	$3,226	1.7%	$37.51	+36.6%	CAP STK CL A	02079K305
HON	HONEYWELL INTL INC	21,029	$3,225	1.7%	$91.92	+23.3%	COM	438516106
PFE	PFIZER INC	83,724	$3,032	1.6%	$21.41	+11.2%	COM	717081103
CVX	CHEVRON CORP NEW	24,025	$3,008	1.6%	$76.54	+9.2%	COM	166764100
AMGN	AMGEN INC	16,995	$2,955	1.6%	$114.37	+20.8%	COM	031162100
ECL	ECOLAB INC	21,848	$2,932	1.6%	$91.91	+32.6%	COM	278865100
LEN	LENNAR CORP	46,258	$2,925	1.6%	$45.63	+14.1%	CL A	526057104
XYZ	SQUARE INC	81,373	$2,821	1.5%	$27.06	+35.3%	CL A	852234103
DIS	DISNEY WALT CO	24,551	$2,639	1.4%	$67.23	+44.7%	COM DISNEY	254687106
—	CLAYMORE EXCHANGE TRD FD TR	124,843	$2,633	1.4%	$21.23	—	GUG BULL2019 E	18383M522
—	CLAYMORE EXCHANGE TRD FD TR	122,881	$2,616	1.4%	$21.50	—	GUG BULL2020 E	18383M514
SCHX	SCHWAB STRATEGIC TR	40,283	$2,569	1.4%	$47.60	—	US LRG CAP ETF	808524201
WMT	WAL-MART STORES INC	24,904	$2,459	1.3%	$26.82	0.0%	COM	931142103
SCHD	SCHWAB STRATEGIC TR	45,457	$2,326	1.3%	$37.97	—	US DIVIDEND EQ	808524797
T	AT&T INC	57,748	$2,245	1.2%	$16.73	-8.9%	COM	00206R102
SCHG	SCHWAB STRATEGIC TR	30,422	$2,151	1.2%	$59.02	—	US LCAP GR ETF	808524300
—	RYDEX ETF TRUST	25,172	$1,111	0.6%	$37.51	—	GUG S&P500EQWTFI	78355W858
—	RYDEX ETF TRUST	14,923	$870	0.5%	$60.53	—	GUG S&P500EQWTEN	78355W866
FLRN	SPDR SER TR	8,785	$269	0.1%	$30.62	—	BLOMBERG BRC INV	78468R200
ADM	ARCHER DANIELS MIDLAND CO	5,650	$226	0.1%	$33.77	-4.2%	COM	039483102
DVY	ISHARES TR	2,095	$206	0.1%	$92.00	—	SELECT DIVID ETF	464287168
—	FRANKS INTL N V	10,525	$70	0.0%	$18.66	—	COM	N33462107