Coyle Financial Counsel LLC Diversified Active

Location: Glenview, IL

CIK: 0001593038 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 23, 2015

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (39)

LKQ LKQ CORP 16.3%

Value $17.34M Shares 61,343 Share Price $282.67 * Est. Cost/Share $25.20 Unrealized @ Report Date +1.0%

— CLAYMORE EXCHANGE TRD FD TR 10.1%

Value $10.78M Shares 215,393 Share Price $50.05 Est. Cost/Share $50.14 Unrealized @ Report Date —

DBEF DBX ETF TR 7.7%

Value $8.153M Shares 312,625 Share Price $26.08 Est. Cost/Share $28.24 Unrealized @ Report Date -7.6%

BIV VANGUARD BD INDEX FD INC 7.5%

Value $8.025M Shares 94,591 Share Price $84.84 Est. Cost/Share $85.04 Unrealized @ Report Date -0.2%

IVV ISHARES TR 7.2%

Value $7.685M Shares 39,879 Share Price $192.71 Est. Cost/Share $180.30 Unrealized @ Report Date +6.9%

VXUS VANGUARD STAR FD 6.5%

Value $6.969M Shares 157,245 Share Price $44.32 Est. Cost/Share $50.21 Unrealized @ Report Date -11.7%

VTI VANGUARD INDEX FDS 4.5%

Value $4.822M Shares 48,846 Share Price $98.72 Est. Cost/Share $101.02 Unrealized @ Report Date -2.3%

— POWERSHARES QQQ TRUST 4.2%

Value $4.449M Shares 43,717 Share Price $101.77 Est. Cost/Share $88.11 Unrealized @ Report Date —

VCSH VANGUARD SCOTTSDALE FDS 4.0%

Value $4.285M Shares 53,753 Share Price $79.72 Est. Cost/Share $80.01 Unrealized @ Report Date -0.4%

SPY SPDR S&P 500 ETF TR 3.6%

Value $3.781M Shares 19,732 Share Price $191.62 Est. Cost/Share $179.53 Unrealized @ Report Date +6.7%

IWM ISHARES TR 3.3%

Value $3.543M Shares 32,447 Share Price $109.19 Est. Cost/Share $121.59 Unrealized @ Report Date -10.2%

VO VANGUARD INDEX FDS 2.1%

Value $2.286M Shares 19,590 Share Price $116.69 * Est. Cost/Share $27.18 Unrealized @ Report Date +7.3%

— WALGREENS BOOTS ALLIANCE INC 2.0%

Value $2.104M Shares 25,316 Share Price $83.11 Est. Cost/Share $78.94 Unrealized @ Report Date —

MDY SPDR S&P MIDCAP 400 ETF TR 1.9%

Value $1.978M Shares 7,947 Share Price $248.90 Est. Cost/Share $235.23 Unrealized @ Report Date +5.8%

IEMG ISHARES INC 1.8%

Value $1.896M Shares 47,519 Share Price $39.90 Est. Cost/Share $47.74 Unrealized @ Report Date -16.4%

AAP ADVANCE AUTO PARTS INC 1.7%

Value $1.781M Shares 9,395 Share Price $189.57 * Est. Cost/Share $113.52 Unrealized @ Report Date +46.1%

FDX FEDEX CORP 1.5%

Value $1.628M Shares 11,309 Share Price $143.96 * Est. Cost/Share $131.76 Unrealized @ Report Date -6.6%

DY DYCOM INDS INC 1.4%

Value $1.5M Shares 20,735 Share Price $72.34 Est. Cost/Share $31.54 Unrealized @ Report Date +129.5%

— MOBILE MINI INC 1.3%

Value $1.407M Shares 45,699 Share Price $30.79 Est. Cost/Share $39.21 Unrealized @ Report Date —

VEA VANGUARD TAX MANAGED INTL FD 1.3%

Value $1.334M Shares 37,430 Share Price $35.64 Est. Cost/Share $40.20 Unrealized @ Report Date -11.3%

— THE ADT CORPORATION 1.2%

Value $1.33M Shares 44,472 Share Price $29.91 Est. Cost/Share $39.41 Unrealized @ Report Date —

PKG PACKAGING CORP AMER 1.0%

Value $1.115M Shares 18,531 Share Price $60.17 * Est. Cost/Share $51.42 Unrealized @ Report Date -13.8%

CLH CLEAN HARBORS INC 1.0%

Value $1.114M Shares 25,333 Share Price $43.97 Est. Cost/Share $52.22 Unrealized @ Report Date -15.8%

THO THOR INDS INC 1.0%

Value $1.041M Shares 20,090 Share Price $51.82 * Est. Cost/Share $46.20 Unrealized @ Report Date -8.8%

WERN WERNER ENTERPRISES INC 0.9%

Value $1.01M Shares 40,224 Share Price $25.11 Est. Cost/Share $29.64 Unrealized @ Report Date -15.3%

— SWIFT TRANSN CO 0.7%

Value $773K Shares 51,486 Share Price $15.01 Est. Cost/Share $18.47 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 0.5%

Value $498K Shares 4,609 Share Price $108.05 Est. Cost/Share $110.51 Unrealized @ Report Date -2.3%

SCZ ISHARES TR 0.5%

Value $489K Shares 10,234 Share Price $47.78 Est. Cost/Share $49.88 Unrealized @ Report Date -4.2%

MRTN MARTEN TRANS LTD 0.4%

Value $440K Shares 27,188 Share Price $16.18 * Est. Cost/Share $6.59 Unrealized @ Report Date -18.9%

XLV SELECT SECTOR SPDR TR 0.3%

Value $342K Shares 5,161 Share Price $66.27 Est. Cost/Share $54.87 Unrealized @ Report Date +20.7%

XLU SELECT SECTOR SPDR TR 0.3%

Value $307K Shares 7,102 Share Price $43.23 * Est. Cost/Share $19.42 Unrealized @ Report Date +11.5%

XLP SELECT SECTOR SPDR TR 0.3%

Value $290K Shares 6,142 Share Price $47.22 Est. Cost/Share $42.17 Unrealized @ Report Date +11.9%

XLY SELECT SECTOR SPDR TR 0.3%

Value $289K Shares 3,893 Share Price $74.24 * Est. Cost/Share $31.84 Unrealized @ Report Date +16.6%

XLK SELECT SECTOR SPDR TR 0.3%

Value $287K Shares 7,264 Share Price $39.51 * Est. Cost/Share $16.98 Unrealized @ Report Date +16.3%

XLF SELECT SECTOR SPDR TR 0.3%

Value $286K Shares 12,602 Share Price $22.69 * Est. Cost/Share $17.04 Unrealized @ Report Date +8.0%

XLI SELECT SECTOR SPDR TR 0.3%

Value $285K Shares 5,718 Share Price $49.84 Est. Cost/Share $49.22 Unrealized @ Report Date +1.4%

XLE SELECT SECTOR SPDR TR 0.3%

Value $275K Shares 4,491 Share Price $61.23 * Est. Cost/Share $39.80 Unrealized @ Report Date -23.1%

XLB SELECT SECTOR SPDR TR 0.3%

Value $273K Shares 6,849 Share Price $39.86 * Est. Cost/Share $22.05 Unrealized @ Report Date -9.5%

RWR SPDR SERIES TRUST 0.2%

Value $246K Shares 2,857 Share Price $86.10 Est. Cost/Share $77.54 Unrealized @ Report Date +11.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LKQ	LKQ CORP	61,343	$17.34M	16.3%	$282.67 *	$25.20	+1.0%	COM	501889208
—	CLAYMORE EXCHANGE TRD FD TR	215,393	$10.78M	10.1%	$50.05	$50.14	—	GUGG ENH SHT DUR	18383M654
DBEF	DBX ETF TR	312,625	$8.153M	7.7%	$26.08	$28.24	-7.6%	XTRAK MSCI EAFE	233051200
BIV	VANGUARD BD INDEX FD INC	94,591	$8.025M	7.5%	$84.84	$85.04	-0.2%	INTERMED TERM	921937819
IVV	ISHARES TR	39,879	$7.685M	7.2%	$192.71	$180.30	+6.9%	CORE S&P500 ETF	464287200
VXUS	VANGUARD STAR FD	157,245	$6.969M	6.5%	$44.32	$50.21	-11.7%	VG TL INTL STK F	921909768
VTI	VANGUARD INDEX FDS	48,846	$4.822M	4.5%	$98.72	$101.02	-2.3%	TOTAL STK MKT	922908769
—	POWERSHARES QQQ TRUST	43,717	$4.449M	4.2%	$101.77	$88.11	—	UNIT SER 1	73935A104
VCSH	VANGUARD SCOTTSDALE FDS	53,753	$4.285M	4.0%	$79.72	$80.01	-0.4%	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	19,732	$3.781M	3.6%	$191.62	$179.53	+6.7%	TR UNIT	78462F103
IWM	ISHARES TR	32,447	$3.543M	3.3%	$109.19	$121.59	-10.2%	RUSSELL 2000 ETF	464287655
VO	VANGUARD INDEX FDS	19,590	$2.286M	2.1%	$116.69 *	$27.18	+7.3%	MID CAP ETF	922908629
—	WALGREENS BOOTS ALLIANCE INC	25,316	$2.104M	2.0%	$83.11	$78.94	—	COM	931427108
MDY	SPDR S&P MIDCAP 400 ETF TR	7,947	$1.978M	1.9%	$248.90	$235.23	+5.8%	UTSER1 S&PDCRP	78467Y107
IEMG	ISHARES INC	47,519	$1.896M	1.8%	$39.90	$47.74	-16.4%	CORE MSCI EMKT	46434G103
AAP	ADVANCE AUTO PARTS INC	9,395	$1.781M	1.7%	$189.57 *	$113.52	+46.1%	COM	00751Y106
FDX	FEDEX CORP	11,309	$1.628M	1.5%	$143.96 *	$131.76	-6.6%	COM	31428X106
DY	DYCOM INDS INC	20,735	$1.5M	1.4%	$72.34	$31.54	+129.5%	COM	267475101
—	MOBILE MINI INC	45,699	$1.407M	1.3%	$30.79	$39.21	—	COM	60740F105
VEA	VANGUARD TAX MANAGED INTL FD	37,430	$1.334M	1.3%	$35.64	$40.20	-11.3%	FTSE DEV MKT ETF	921943858
—	THE ADT CORPORATION	44,472	$1.33M	1.2%	$29.91	$39.41	—	COM	00101J106
PKG	PACKAGING CORP AMER	18,531	$1.115M	1.0%	$60.17 *	$51.42	-13.8%	COM	695156109
CLH	CLEAN HARBORS INC	25,333	$1.114M	1.0%	$43.97	$52.22	-15.8%	COM	184496107
THO	THOR INDS INC	20,090	$1.041M	1.0%	$51.82 *	$46.20	-8.8%	COM	885160101
WERN	WERNER ENTERPRISES INC	40,224	$1.01M	0.9%	$25.11	$29.64	-15.3%	COM	950755108
—	SWIFT TRANSN CO	51,486	$773K	0.7%	$15.01	$18.47	—	CL A	87074U101
VB	VANGUARD INDEX FDS	4,609	$498K	0.5%	$108.05	$110.51	-2.3%	SMALL CP ETF	922908751
SCZ	ISHARES TR	10,234	$489K	0.5%	$47.78	$49.88	-4.2%	EAFE SML CP ETF	464288273
MRTN	MARTEN TRANS LTD	27,188	$440K	0.4%	$16.18 *	$6.59	-18.9%	COM	573075108
XLV	SELECT SECTOR SPDR TR	5,161	$342K	0.3%	$66.27	$54.87	+20.7%	SBI HEALTHCARE	81369Y209
XLU	SELECT SECTOR SPDR TR	7,102	$307K	0.3%	$43.23 *	$19.42	+11.5%	SBI INT-UTILS	81369Y886
XLP	SELECT SECTOR SPDR TR	6,142	$290K	0.3%	$47.22	$42.17	+11.9%	SBI CONS STPLS	81369Y308
XLY	SELECT SECTOR SPDR TR	3,893	$289K	0.3%	$74.24 *	$31.84	+16.6%	SBI CONS DISCR	81369Y407
XLK	SELECT SECTOR SPDR TR	7,264	$287K	0.3%	$39.51 *	$16.98	+16.3%	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	12,602	$286K	0.3%	$22.69 *	$17.04	+8.0%	SBI INT-FINL	81369Y605
XLI	SELECT SECTOR SPDR TR	5,718	$285K	0.3%	$49.84	$49.22	+1.4%	SBI INT-INDS	81369Y704
XLE	SELECT SECTOR SPDR TR	4,491	$275K	0.3%	$61.23 *	$39.80	-23.1%	SBI INT-ENERGY	81369Y506
XLB	SELECT SECTOR SPDR TR	6,849	$273K	0.3%	$39.86 *	$22.05	-9.5%	SBI MATERIALS	81369Y100
RWR	SPDR SERIES TRUST	2,857	$246K	0.2%	$86.10	$77.54	+11.1%	DJ REIT ETF	78464A607