Coyle Financial Counsel LLC Diversified Active

CIK: 0001593038 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 23, 2015

Total Value ($000): $106,436 (100.0% shares, 0.0% debt)

Holdings (39)

LKQ LKQ CORP 16.3%

Value ($000) $17,340 Shares 61,343 Est. Cost $25.20 Unrealized +8.5%

— CLAYMORE EXCHANGE TRD FD TR 10.1%

Value ($000) $10,780 Shares 215,393 Est. Cost $50.14 Unrealized —

DBEF DBX ETF TR 7.7%

Value ($000) $8,153 Shares 312,625 Est. Cost $27.45 Unrealized —

BIV VANGUARD BD INDEX FD INC 7.5%

Value ($000) $8,025 Shares 94,591 Est. Cost $85.56 Unrealized —

IVV ISHARES TR 7.2%

Value ($000) $7,685 Shares 39,879 Est. Cost $187.31 Unrealized —

VXUS VANGUARD STAR FD 6.5%

Value ($000) $6,969 Shares 157,245 Est. Cost $50.15 Unrealized —

VTI VANGUARD INDEX FDS 4.5%

Value ($000) $4,822 Shares 48,846 Est. Cost $99.68 Unrealized —

— POWERSHARES QQQ TRUST 4.2%

Value ($000) $4,449 Shares 43,717 Est. Cost $88.11 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 4.0%

Value ($000) $4,285 Shares 53,753 Est. Cost $79.97 Unrealized —

SPY SPDR S&P 500 ETF TR 3.6%

Value ($000) $3,781 Shares 19,732 Est. Cost $186.18 Unrealized —

IWM ISHARES TR 3.3%

Value ($000) $3,543 Shares 32,447 Est. Cost $124.24 Unrealized —

VO VANGUARD INDEX FDS 2.1%

Value ($000) $2,286 Shares 19,590 Est. Cost $111.78 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 2.0%

Value ($000) $2,104 Shares 25,316 Est. Cost $78.94 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 1.9%

Value ($000) $1,978 Shares 7,947 Est. Cost $244.20 Unrealized —

IEMG ISHARES INC 1.8%

Value ($000) $1,896 Shares 47,519 Est. Cost $46.18 Unrealized —

AAP ADVANCE AUTO PARTS INC 1.7%

Value ($000) $1,781 Shares 9,395 Est. Cost $113.52 Unrealized +33.6%

FDX FEDEX CORP 1.5%

Value ($000) $1,628 Shares 11,309 Est. Cost $131.76 Unrealized +3.4%

DY DYCOM INDS INC 1.4%

Value ($000) $1,500 Shares 20,735 Est. Cost $31.54 Unrealized +119.5%

— MOBILE MINI INC 1.3%

Value ($000) $1,407 Shares 45,699 Est. Cost $39.21 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 1.3%

Value ($000) $1,334 Shares 37,430 Est. Cost $40.27 Unrealized —

— THE ADT CORPORATION 1.2%

Value ($000) $1,330 Shares 44,472 Est. Cost $39.41 Unrealized —

PKG PACKAGING CORP AMER 1.0%

Value ($000) $1,115 Shares 18,531 Est. Cost $51.42 Unrealized -4.9%

CLH CLEAN HARBORS INC 1.0%

Value ($000) $1,114 Shares 25,333 Est. Cost $52.22 Unrealized -5.0%

THO THOR INDS INC 1.0%

Value ($000) $1,041 Shares 20,090 Est. Cost $46.20 Unrealized -3.6%

WERN WERNER ENTERPRISES INC 0.9%

Value ($000) $1,010 Shares 40,224 Est. Cost $29.64 Unrealized -7.9%

— SWIFT TRANSN CO 0.7%

Value ($000) $773 Shares 51,486 Est. Cost $18.47 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value ($000) $498 Shares 4,609 Est. Cost $113.93 Unrealized —

SCZ ISHARES TR 0.5%

Value ($000) $489 Shares 10,234 Est. Cost $47.78 Unrealized —

MRTN MARTEN TRANS LTD 0.4%

Value ($000) $440 Shares 27,188 Est. Cost $6.59 Unrealized -4.5%

XLV SELECT SECTOR SPDR TR 0.3%

Value ($000) $342 Shares 5,161 Est. Cost $56.68 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value ($000) $307 Shares 7,102 Est. Cost $38.68 Unrealized —

XLP SELECT SECTOR SPDR TR 0.3%

Value ($000) $290 Shares 6,142 Est. Cost $43.01 Unrealized —

XLY SELECT SECTOR SPDR TR 0.3%

Value ($000) $289 Shares 3,893 Est. Cost $66.68 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $287 Shares 7,264 Est. Cost $35.80 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $286 Shares 12,602 Est. Cost $21.90 Unrealized —

XLI SELECT SECTOR SPDR TR 0.3%

Value ($000) $285 Shares 5,718 Est. Cost $52.32 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $275 Shares 4,491 Est. Cost $78.22 Unrealized —

XLB SELECT SECTOR SPDR TR 0.3%

Value ($000) $273 Shares 6,849 Est. Cost $45.50 Unrealized —

RWR SPDR SERIES TRUST 0.2%

Value ($000) $246 Shares 2,857 Est. Cost $79.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LKQ	LKQ CORP	61,343	$17,340	16.3%	$25.20	+8.5%	COM	501889208
—	CLAYMORE EXCHANGE TRD FD TR	215,393	$10,780	10.1%	$50.14	—	GUGG ENH SHT DUR	18383M654
DBEF	DBX ETF TR	312,625	$8,153	7.7%	$27.45	—	XTRAK MSCI EAFE	233051200
BIV	VANGUARD BD INDEX FD INC	94,591	$8,025	7.5%	$85.56	—	INTERMED TERM	921937819
IVV	ISHARES TR	39,879	$7,685	7.2%	$187.31	—	CORE S&P500 ETF	464287200
VXUS	VANGUARD STAR FD	157,245	$6,969	6.5%	$50.15	—	VG TL INTL STK F	921909768
VTI	VANGUARD INDEX FDS	48,846	$4,822	4.5%	$99.68	—	TOTAL STK MKT	922908769
—	POWERSHARES QQQ TRUST	43,717	$4,449	4.2%	$88.11	—	UNIT SER 1	73935A104
VCSH	VANGUARD SCOTTSDALE FDS	53,753	$4,285	4.0%	$79.97	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	19,732	$3,781	3.6%	$186.18	—	TR UNIT	78462F103
IWM	ISHARES TR	32,447	$3,543	3.3%	$124.24	—	RUSSELL 2000 ETF	464287655
VO	VANGUARD INDEX FDS	19,590	$2,286	2.1%	$111.78	—	MID CAP ETF	922908629
—	WALGREENS BOOTS ALLIANCE INC	25,316	$2,104	2.0%	$78.94	—	COM	931427108
MDY	SPDR S&P MIDCAP 400 ETF TR	7,947	$1,978	1.9%	$244.20	—	UTSER1 S&PDCRP	78467Y107
IEMG	ISHARES INC	47,519	$1,896	1.8%	$46.18	—	CORE MSCI EMKT	46434G103
AAP	ADVANCE AUTO PARTS INC	9,395	$1,781	1.7%	$113.52	+33.6%	COM	00751Y106
FDX	FEDEX CORP	11,309	$1,628	1.5%	$131.76	+3.4%	COM	31428X106
DY	DYCOM INDS INC	20,735	$1,500	1.4%	$31.54	+119.5%	COM	267475101
—	MOBILE MINI INC	45,699	$1,407	1.3%	$39.21	—	COM	60740F105
VEA	VANGUARD TAX MANAGED INTL FD	37,430	$1,334	1.3%	$40.27	—	FTSE DEV MKT ETF	921943858
—	THE ADT CORPORATION	44,472	$1,330	1.2%	$39.41	—	COM	00101J106
PKG	PACKAGING CORP AMER	18,531	$1,115	1.0%	$51.42	-4.9%	COM	695156109
CLH	CLEAN HARBORS INC	25,333	$1,114	1.0%	$52.22	-5.0%	COM	184496107
THO	THOR INDS INC	20,090	$1,041	1.0%	$46.20	-3.6%	COM	885160101
WERN	WERNER ENTERPRISES INC	40,224	$1,010	0.9%	$29.64	-7.9%	COM	950755108
—	SWIFT TRANSN CO	51,486	$773	0.7%	$18.47	—	CL A	87074U101
VB	VANGUARD INDEX FDS	4,609	$498	0.5%	$113.93	—	SMALL CP ETF	922908751
SCZ	ISHARES TR	10,234	$489	0.5%	$47.78	—	EAFE SML CP ETF	464288273
MRTN	MARTEN TRANS LTD	27,188	$440	0.4%	$6.59	-4.5%	COM	573075108
XLV	SELECT SECTOR SPDR TR	5,161	$342	0.3%	$56.68	—	SBI HEALTHCARE	81369Y209
XLU	SELECT SECTOR SPDR TR	7,102	$307	0.3%	$38.68	—	SBI INT-UTILS	81369Y886
XLP	SELECT SECTOR SPDR TR	6,142	$290	0.3%	$43.01	—	SBI CONS STPLS	81369Y308
XLY	SELECT SECTOR SPDR TR	3,893	$289	0.3%	$66.68	—	SBI CONS DISCR	81369Y407
XLK	SELECT SECTOR SPDR TR	7,264	$287	0.3%	$35.80	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	12,602	$286	0.3%	$21.90	—	SBI INT-FINL	81369Y605
XLI	SELECT SECTOR SPDR TR	5,718	$285	0.3%	$52.32	—	SBI INT-INDS	81369Y704
XLE	SELECT SECTOR SPDR TR	4,491	$275	0.3%	$78.22	—	SBI INT-ENERGY	81369Y506
XLB	SELECT SECTOR SPDR TR	6,849	$273	0.3%	$45.50	—	SBI MATERIALS	81369Y100
RWR	SPDR SERIES TRUST	2,857	$246	0.2%	$79.03	—	DJ REIT ETF	78464A607