0001460184-13-000005.txt : 20130410
0001460184-13-000005.hdr.sgml : 20130410
20130410113852
ACCESSION NUMBER: 0001460184-13-000005
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130410
DATE AS OF CHANGE: 20130410
EFFECTIVENESS DATE: 20130410
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Eagle Financial Management Services, LLC
CENTRAL INDEX KEY: 0001460184
IRS NUMBER: 861154732
STATE OF INCORPORATION: LA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14922
FILM NUMBER: 13752836
BUSINESS ADDRESS:
STREET 1: 400 TRAVIS ST., SUITE 518
CITY: SHREVEPORT
STATE: LA
ZIP: 71101
BUSINESS PHONE: 318-675-0826
MAIL ADDRESS:
STREET 1: 400 TRAVIS ST., SUITE 518
CITY: SHREVEPORT
STATE: LA
ZIP: 71101
13F-HR/A
1
13FHR130331.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F Cover Page
Report for the Calendar Year or Quarter Ended: March 31, 2013
Check here if Amendment: |X|; Amendment Number: 1
This Amendment (Check only one): |X| is a restatement
|_| adds new holding entries.
Institutional Manager Filing this Report:
Name: Eagle Financial Management Services, LLC
Address: 400 Travis Street
Suite 518
Shreveport, LA 71101
13F File Number: 000-00000
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: William L. McCollum
Title: Chief Compliance Officer
Phone: (318) 675-0826
Signature, Place and Date of Signing:
/s/ William L. McCollum Shreveport, LA April 10, 2013
----------------------- -------------------------- -------------------
[Signature] [City, State] [Date]
Report Type: (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this
reporting manager are reported in this report).
[_] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting managers(s).)
[_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 12
Form 13F Information Table Value Total: $13,253
(thousands)
List of Other Included Managers: None
FORM 13F INFORMATION TABLE
March 31, 2013
COLUMN1 COLUMN2 COLUMN3 COLUMN4 COLUMN5 COLUMN6 COLUMN7 COLUMN8
VALUE SHRS OR SH/ PUT/INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALLDISCRETION MNGRS SOLE SHARED NONE
-------------- -------------- ----- ------- ------- --- -------------- ----- ---- ------ ----
APPLE INC COM 037833100 1,039 2,347 SH SOLE 0 0 443
ENCANA CORP COM 292505104 675 34,669 SH SOLE 0 0 34,669
EXXON MOBIL CORP COM 30231G102 1,562 17,337 SH SOLE 0 0 17,337
ISHARES TR BARCLYS 3-7 YR 464288661 702 5,686 SH SOLE 0 0 5,686
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 218 3,858 SH SOLE 0 0 56
PROSHARES TR PSHS SH MSCI EAF 74347R370 666 16,701 SH SOLE 0 0 16,701
PROSHARES TR PSHS SHRT S&P500 74347R503 920 29,966 SH SOLE 0 0 29,966
PROSHARES TR II PROSHS SHT EUR 74347W742 559 14,475 SH SOLE 0 0 14,475
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,964 54,720 SH SOLE 0 0 54,720
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 725 14,340 SH SOLE 0 0 14,340
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2,575 190,285 SH SOLE 0 0 190,285
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 648 15,006 SH SOLE 0 0 15,006