Coyle Financial Counsel LLC Diversified Active

Location: Glenview, IL

CIK: 0001593038 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Mar 2, 2016

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (42)

— CLAYMORE EXCHANGE TRD FD TR 10.4%
Value $10.6M Shares 212,535 Share Price $49.86 Est. Cost/Share $50.14 Unrealized @ Report Date —
DBEF DBX ETF TR 8.3%
Value $8.51M Shares 313,346 Share Price $27.16 Est. Cost/Share $28.24 Unrealized @ Report Date -3.8%
IVV ISHARES TR 8.0%
Value $8.198M Shares 40,016 Share Price $204.87 Est. Cost/Share $180.30 Unrealized @ Report Date +13.6%
BIV VANGUARD BD INDEX FD INC 7.7%
Value $7.801M Shares 93,925 Share Price $83.06 Est. Cost/Share $85.04 Unrealized @ Report Date -2.3%
ACWX ISHARES TR 6.8%
Value $6.921M Shares 174,726 Share Price $39.61 Est. Cost/Share $40.94 Unrealized @ Report Date -3.3%
VTI VANGUARD INDEX FDS 5.7%
Value $5.795M Shares 55,561 Share Price $104.30 Est. Cost/Share $101.54 Unrealized @ Report Date +2.7%
— POWERSHARES QQQ TRUST 4.8%
Value $4.879M Shares 43,616 Share Price $111.86 Est. Cost/Share $88.11 Unrealized @ Report Date —
— ALPS ETF TR 4.5%
Value $4.597M Shares 381,488 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 4.2%
Value $4.311M Shares 54,577 Share Price $78.99 Est. Cost/Share $80.00 Unrealized @ Report Date -1.3%
SPY SPDR S&P 500 ETF TR 3.6%
Value $3.719M Shares 18,243 Share Price $203.86 Est. Cost/Share $179.53 Unrealized @ Report Date +13.6%
IWM ISHARES TR 3.6%
Value $3.638M Shares 32,300 Share Price $112.63 Est. Cost/Share $121.59 Unrealized @ Report Date -7.4%
VO VANGUARD INDEX FDS 3.3%
Value $3.329M Shares 27,716 Share Price $120.11 * Est. Cost/Share $28.16 Unrealized @ Report Date +6.6%
VXUS VANGUARD STAR FD 2.4%
Value $2.445M Shares 54,191 Share Price $45.12 Est. Cost/Share $50.21 Unrealized @ Report Date -10.2%
— WALGREENS BOOTS ALLIANCE INC 2.4%
Value $2.41M Shares 28,305 Share Price $85.14 Est. Cost/Share $79.60 Unrealized @ Report Date —
LKQ LKQ CORP 2.0%
Value $2.085M Shares 70,381 Share Price $29.62 * Est. Cost/Share $25.31 Unrealized @ Report Date +5.1%
FDX FEDEX CORP 1.9%
Value $1.905M Shares 12,786 Share Price $148.99 * Est. Cost/Share $131.82 Unrealized @ Report Date -3.2%
— THE ADT CORPORATION 1.6%
Value $1.652M Shares 50,097 Share Price $32.98 Est. Cost/Share $38.69 Unrealized @ Report Date —
DY DYCOM INDS INC 1.6%
Value $1.638M Shares 23,418 Share Price $69.95 Est. Cost/Share $37.03 Unrealized @ Report Date +88.9%
AAP ADVANCE AUTO PARTS INC 1.6%
Value $1.605M Shares 10,661 Share Price $150.55 * Est. Cost/Share $118.10 Unrealized @ Report Date +11.6%
— MOBILE MINI INC 1.6%
Value $1.6M Shares 51,410 Share Price $31.12 Est. Cost/Share $38.31 Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INTL FD 1.3%
Value $1.331M Shares 36,243 Share Price $36.72 Est. Cost/Share $40.20 Unrealized @ Report Date -8.7%
PKG PACKAGING CORP AMER 1.3%
Value $1.312M Shares 20,815 Share Price $63.03 * Est. Cost/Share $51.11 Unrealized @ Report Date -8.3%
THO THOR INDS INC 1.2%
Value $1.272M Shares 22,653 Share Price $56.15 * Est. Cost/Share $46.12 Unrealized @ Report Date +0.2%
CLH CLEAN HARBORS INC 1.2%
Value $1.188M Shares 28,518 Share Price $41.66 Est. Cost/Share $51.24 Unrealized @ Report Date -18.7%
WERN WERNER ENTERPRISES INC 1.0%
Value $1.058M Shares 45,241 Share Price $23.39 Est. Cost/Share $29.23 Unrealized @ Report Date -20.0%
MDY SPDR S&P MIDCAP 400 ETF TR 1.0%
Value $1.012M Shares 3,987 Share Price $253.82 Est. Cost/Share $235.23 Unrealized @ Report Date +8.0%
AAPL APPLE INC 0.9%
Value $937K Shares 8,905 Share Price $105.22 * Est. Cost/Share $25.73 Unrealized @ Report Date -7.8%
PG PROCTER & GAMBLE CO 0.8%
Value $837K Shares 10,545 Share Price $79.37 * Est. Cost/Share $57.94 Unrealized @ Report Date +4.1%
— SWIFT TRANSN CO 0.8%
Value $806K Shares 58,307 Share Price $13.82 Est. Cost/Share $17.93 Unrealized @ Report Date —
SCZ ISHARES TR 0.6%
Value $564K Shares 11,285 Share Price $49.98 Est. Cost/Share $49.89 Unrealized @ Report Date +0.1%
MRTN MARTEN TRANS LTD 0.5%
Value $544K Shares 30,740 Share Price $17.70 * Est. Cost/Share $6.48 Unrealized @ Report Date -9.6%
VB VANGUARD INDEX FDS 0.5%
Value $486K Shares 4,390 Share Price $110.71 Est. Cost/Share $110.51 Unrealized @ Report Date +0.1%
XLV SELECT SECTOR SPDR TR 0.4%
Value $367K Shares 5,099 Share Price $71.97 Est. Cost/Share $54.87 Unrealized @ Report Date +31.3%
XLU SELECT SECTOR SPDR TR 0.3%
Value $315K Shares 7,274 Share Price $43.30 * Est. Cost/Share $19.47 Unrealized @ Report Date +11.1%
XLK SELECT SECTOR SPDR TR 0.3%
Value $307K Shares 7,164 Share Price $42.85 * Est. Cost/Share $16.98 Unrealized @ Report Date +26.1%
XLP SELECT SECTOR SPDR TR 0.3%
Value $306K Shares 6,052 Share Price $50.56 Est. Cost/Share $42.17 Unrealized @ Report Date +19.7%
XLY SELECT SECTOR SPDR TR 0.3%
Value $300K Shares 3,837 Share Price $78.19 * Est. Cost/Share $31.84 Unrealized @ Report Date +22.7%
XLI SELECT SECTOR SPDR TR 0.3%
Value $299K Shares 5,632 Share Price $53.09 Est. Cost/Share $49.22 Unrealized @ Report Date +7.7%
XLF SELECT SECTOR SPDR TR 0.3%
Value $296K Shares 12,412 Share Price $23.85 * Est. Cost/Share $17.04 Unrealized @ Report Date +13.6%
XLB SELECT SECTOR SPDR TR 0.3%
Value $293K Shares 6,745 Share Price $43.44 * Est. Cost/Share $22.05 Unrealized @ Report Date -1.5%
XLE SELECT SECTOR SPDR TR 0.3%
Value $279K Shares 4,623 Share Price $60.35 * Est. Cost/Share $39.61 Unrealized @ Report Date -23.9%
EEM ISHARES TR 0.2%
Value $201K Shares 6,254 Share Price $32.14 Est. Cost/Share $34.29 Unrealized @ Report Date -6.1%