Coyle Financial Counsel LLC Diversified Active

CIK: 0001593038 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Mar 2, 2016

Total Value ($000): $101,945 (100.0% shares, 0.0% debt)

Holdings (42)

— CLAYMORE EXCHANGE TRD FD TR 10.4%

Value ($000) $10,597 Shares 212,535 Est. Cost $50.14 Unrealized —

DBEF DBX ETF TR 8.3%

Value ($000) $8,510 Shares 313,346 Est. Cost $27.45 Unrealized —

IVV ISHARES TR 8.0%

Value ($000) $8,198 Shares 40,016 Est. Cost $187.31 Unrealized —

BIV VANGUARD BD INDEX FD INC 7.7%

Value ($000) $7,801 Shares 93,925 Est. Cost $85.56 Unrealized —

ACWX ISHARES TR 6.8%

Value ($000) $6,921 Shares 174,726 Est. Cost $39.61 Unrealized —

VTI VANGUARD INDEX FDS 5.7%

Value ($000) $5,795 Shares 55,561 Est. Cost $100.24 Unrealized —

— POWERSHARES QQQ TRUST 4.8%

Value ($000) $4,879 Shares 43,616 Est. Cost $88.11 Unrealized —

— ALPS ETF TR 4.5%

Value ($000) $4,597 Shares 381,488 Est. Cost $12.05 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 4.2%

Value ($000) $4,311 Shares 54,577 Est. Cost $79.95 Unrealized —

SPY SPDR S&P 500 ETF TR 3.6%

Value ($000) $3,719 Shares 18,243 Est. Cost $186.18 Unrealized —

IWM ISHARES TR 3.6%

Value ($000) $3,638 Shares 32,300 Est. Cost $124.24 Unrealized —

VO VANGUARD INDEX FDS 3.3%

Value ($000) $3,329 Shares 27,716 Est. Cost $114.22 Unrealized —

VXUS VANGUARD STAR FD 2.4%

Value ($000) $2,445 Shares 54,191 Est. Cost $50.15 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 2.4%

Value ($000) $2,410 Shares 28,305 Est. Cost $79.60 Unrealized —

LKQ LKQ CORP 2.0%

Value ($000) $2,085 Shares 70,381 Est. Cost $25.31 Unrealized +3.0%

FDX FEDEX CORP 1.9%

Value ($000) $1,905 Shares 12,786 Est. Cost $131.82 Unrealized +0.4%

— THE ADT CORPORATION 1.6%

Value ($000) $1,652 Shares 50,097 Est. Cost $38.69 Unrealized —

DY DYCOM INDS INC 1.6%

Value ($000) $1,638 Shares 23,418 Est. Cost $37.03 Unrealized +114.6%

AAP ADVANCE AUTO PARTS INC 1.6%

Value ($000) $1,605 Shares 10,661 Est. Cost $118.10 Unrealized +28.8%

— MOBILE MINI INC 1.6%

Value ($000) $1,600 Shares 51,410 Est. Cost $38.31 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 1.3%

Value ($000) $1,331 Shares 36,243 Est. Cost $40.27 Unrealized —

PKG PACKAGING CORP AMER 1.3%

Value ($000) $1,312 Shares 20,815 Est. Cost $51.11 Unrealized -4.9%

THO THOR INDS INC 1.2%

Value ($000) $1,272 Shares 22,653 Est. Cost $46.12 Unrealized -1.4%

CLH CLEAN HARBORS INC 1.2%

Value ($000) $1,188 Shares 28,518 Est. Cost $51.24 Unrealized -15.2%

WERN WERNER ENTERPRISES INC 1.0%

Value ($000) $1,058 Shares 45,241 Est. Cost $29.23 Unrealized -11.3%

MDY SPDR S&P MIDCAP 400 ETF TR 1.0%

Value ($000) $1,012 Shares 3,987 Est. Cost $244.20 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $937 Shares 8,905 Est. Cost $25.73 Unrealized 0.0%

PG PROCTER & GAMBLE CO 0.8%

Value ($000) $837 Shares 10,545 Est. Cost $57.94 Unrealized 0.0%

— SWIFT TRANSN CO 0.8%

Value ($000) $806 Shares 58,307 Est. Cost $17.93 Unrealized —

SCZ ISHARES TR 0.6%

Value ($000) $564 Shares 11,285 Est. Cost $47.99 Unrealized —

MRTN MARTEN TRANS LTD 0.5%

Value ($000) $544 Shares 30,740 Est. Cost $6.48 Unrealized -12.8%

VB VANGUARD INDEX FDS 0.5%

Value ($000) $486 Shares 4,390 Est. Cost $113.93 Unrealized —

XLV SELECT SECTOR SPDR TR 0.4%

Value ($000) $367 Shares 5,099 Est. Cost $56.68 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value ($000) $315 Shares 7,274 Est. Cost $38.79 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $307 Shares 7,164 Est. Cost $35.80 Unrealized —

XLP SELECT SECTOR SPDR TR 0.3%

Value ($000) $306 Shares 6,052 Est. Cost $43.01 Unrealized —

XLY SELECT SECTOR SPDR TR 0.3%

Value ($000) $300 Shares 3,837 Est. Cost $66.68 Unrealized —

XLI SELECT SECTOR SPDR TR 0.3%

Value ($000) $299 Shares 5,632 Est. Cost $52.32 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $296 Shares 12,412 Est. Cost $21.90 Unrealized —

XLB SELECT SECTOR SPDR TR 0.3%

Value ($000) $293 Shares 6,745 Est. Cost $45.50 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $279 Shares 4,623 Est. Cost $77.71 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $201 Shares 6,254 Est. Cost $32.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CLAYMORE EXCHANGE TRD FD TR	212,535	$10,597	10.4%	$50.14	—	GUGG ENH SHT DUR	18383M654
DBEF	DBX ETF TR	313,346	$8,510	8.3%	$27.45	—	XTRAK MSCI EAFE	233051200
IVV	ISHARES TR	40,016	$8,198	8.0%	$187.31	—	CORE S&P500 ETF	464287200
BIV	VANGUARD BD INDEX FD INC	93,925	$7,801	7.7%	$85.56	—	INTERMED TERM	921937819
ACWX	ISHARES TR	174,726	$6,921	6.8%	$39.61	—	MSCI ACWI EX US	464288240
VTI	VANGUARD INDEX FDS	55,561	$5,795	5.7%	$100.24	—	TOTAL STK MKT	922908769
—	POWERSHARES QQQ TRUST	43,616	$4,879	4.8%	$88.11	—	UNIT SER 1	73935A104
—	ALPS ETF TR	381,488	$4,597	4.5%	$12.05	—	ALERIAN MLP	00162Q866
VCSH	VANGUARD SCOTTSDALE FDS	54,577	$4,311	4.2%	$79.95	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	18,243	$3,719	3.6%	$186.18	—	TR UNIT	78462F103
IWM	ISHARES TR	32,300	$3,638	3.6%	$124.24	—	RUSSELL 2000 ETF	464287655
VO	VANGUARD INDEX FDS	27,716	$3,329	3.3%	$114.22	—	MID CAP ETF	922908629
VXUS	VANGUARD STAR FD	54,191	$2,445	2.4%	$50.15	—	VG TL INTL STK F	921909768
—	WALGREENS BOOTS ALLIANCE INC	28,305	$2,410	2.4%	$79.60	—	COM	931427108
LKQ	LKQ CORP	70,381	$2,085	2.0%	$25.31	+3.0%	COM	501889208
FDX	FEDEX CORP	12,786	$1,905	1.9%	$131.82	+0.4%	COM	31428X106
—	THE ADT CORPORATION	50,097	$1,652	1.6%	$38.69	—	COM	00101J106
DY	DYCOM INDS INC	23,418	$1,638	1.6%	$37.03	+114.6%	COM	267475101
AAP	ADVANCE AUTO PARTS INC	10,661	$1,605	1.6%	$118.10	+28.8%	COM	00751Y106
—	MOBILE MINI INC	51,410	$1,600	1.6%	$38.31	—	COM	60740F105
VEA	VANGUARD TAX MANAGED INTL FD	36,243	$1,331	1.3%	$40.27	—	FTSE DEV MKT ETF	921943858
PKG	PACKAGING CORP AMER	20,815	$1,312	1.3%	$51.11	-4.9%	COM	695156109
THO	THOR INDS INC	22,653	$1,272	1.2%	$46.12	-1.4%	COM	885160101
CLH	CLEAN HARBORS INC	28,518	$1,188	1.2%	$51.24	-15.2%	COM	184496107
WERN	WERNER ENTERPRISES INC	45,241	$1,058	1.0%	$29.23	-11.3%	COM	950755108
MDY	SPDR S&P MIDCAP 400 ETF TR	3,987	$1,012	1.0%	$244.20	—	UTSER1 S&PDCRP	78467Y107
AAPL	APPLE INC	8,905	$937	0.9%	$25.73	0.0%	COM	037833100
PG	PROCTER & GAMBLE CO	10,545	$837	0.8%	$57.94	0.0%	COM	742718109
—	SWIFT TRANSN CO	58,307	$806	0.8%	$17.93	—	CL A	87074U101
SCZ	ISHARES TR	11,285	$564	0.6%	$47.99	—	EAFE SML CP ETF	464288273
MRTN	MARTEN TRANS LTD	30,740	$544	0.5%	$6.48	-12.8%	COM	573075108
VB	VANGUARD INDEX FDS	4,390	$486	0.5%	$113.93	—	SMALL CP ETF	922908751
XLV	SELECT SECTOR SPDR TR	5,099	$367	0.4%	$56.68	—	SBI HEALTHCARE	81369Y209
XLU	SELECT SECTOR SPDR TR	7,274	$315	0.3%	$38.79	—	SBI INT-UTILS	81369Y886
XLK	SELECT SECTOR SPDR TR	7,164	$307	0.3%	$35.80	—	TECHNOLOGY	81369Y803
XLP	SELECT SECTOR SPDR TR	6,052	$306	0.3%	$43.01	—	SBI CONS STPLS	81369Y308
XLY	SELECT SECTOR SPDR TR	3,837	$300	0.3%	$66.68	—	SBI CONS DISCR	81369Y407
XLI	SELECT SECTOR SPDR TR	5,632	$299	0.3%	$52.32	—	SBI INT-INDS	81369Y704
XLF	SELECT SECTOR SPDR TR	12,412	$296	0.3%	$21.90	—	SBI INT-FINL	81369Y605
XLB	SELECT SECTOR SPDR TR	6,745	$293	0.3%	$45.50	—	SBI MATERIALS	81369Y100
XLE	SELECT SECTOR SPDR TR	4,623	$279	0.3%	$77.71	—	SBI INT-ENERGY	81369Y506
EEM	ISHARES TR	6,254	$201	0.2%	$32.14	—	MSCI EMG MKT ETF	464287234