Coyle Financial Counsel LLC Diversified Active

Location: Glenview, IL

CIK: 0001593038 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 19, 2016

Total Value: $62.88M (100.0% shares, 0.0% debt)

Holdings (35)

BIV VANGUARD BD INDEX FD INC 11.5%

Value $7.246M Shares 83,988 Share Price $86.27 Est. Cost/Share $85.04 Unrealized @ Report Date +1.4%

IVV ISHARES TR 10.4%

Value $6.535M Shares 31,622 Share Price $206.66 Est. Cost/Share $180.30 Unrealized @ Report Date +14.6%

MDY SPDR S&P MIDCAP 400 ETF TR 6.2%

Value $3.874M Shares 14,746 Share Price $262.72 Est. Cost/Share $241.23 Unrealized @ Report Date +8.9%

— ALPS ETF TR 6.1%

Value $3.862M Shares 353,690 Share Price $10.92 Est. Cost/Share $12.05 Unrealized @ Report Date —

— POWERSHARES QQQ TRUST 5.5%

Value $3.48M Shares 31,870 Share Price $109.19 Est. Cost/Share $88.11 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 4.9%

Value $3.11M Shares 15,130 Share Price $205.55 Est. Cost/Share $179.53 Unrealized @ Report Date +14.5%

FDX FEDEX CORP 4.4%

Value $2.793M Shares 17,165 Share Price $162.71 * Est. Cost/Share $128.60 Unrealized @ Report Date +8.6%

VTI VANGUARD INDEX FDS 4.3%

Value $2.703M Shares 25,792 Share Price $104.80 Est. Cost/Share $101.54 Unrealized @ Report Date +3.2%

— WALGREENS BOOTS ALLIANCE INC 4.0%

Value $2.507M Shares 29,759 Share Price $84.24 Est. Cost/Share $79.83 Unrealized @ Report Date —

VXUS VANGUARD STAR FD 3.9%

Value $2.434M Shares 54,186 Share Price $44.92 Est. Cost/Share $50.21 Unrealized @ Report Date -10.5%

LKQ LKQ CORP 3.9%

Value $2.432M Shares 76,176 Share Price $31.93 * Est. Cost/Share $25.29 Unrealized @ Report Date +13.3%

IWM ISHARES TR 3.8%

Value $2.402M Shares 21,714 Share Price $110.62 Est. Cost/Share $121.59 Unrealized @ Report Date -9.0%

DY DYCOM INDS INC 3.4%

Value $2.109M Shares 32,604 Share Price $64.69 Est. Cost/Share $43.78 Unrealized @ Report Date +47.7%

— MOBILE MINI INC 2.9%

Value $1.803M Shares 54,613 Share Price $33.01 Est. Cost/Share $38.00 Unrealized @ Report Date —

AAPL APPLE INC 2.7%

Value $1.695M Shares 15,549 Share Price $109.01 * Est. Cost/Share $24.37 Unrealized @ Report Date +1.4%

THO THOR INDS INC 2.4%

Value $1.531M Shares 24,008 Share Price $63.77 * Est. Cost/Share $46.06 Unrealized @ Report Date +14.4%

CLH CLEAN HARBORS INC 2.4%

Value $1.489M Shares 30,187 Share Price $49.33 Est. Cost/Share $50.83 Unrealized @ Report Date -2.9%

PKG PACKAGING CORP AMER 2.1%

Value $1.333M Shares 22,065 Share Price $60.41 * Est. Cost/Share $50.48 Unrealized @ Report Date -10.1%

VEA VANGUARD TAX MANAGED INTL FD 2.1%

Value $1.31M Shares 36,510 Share Price $35.88 Est. Cost/Share $40.20 Unrealized @ Report Date -10.7%

WERN WERNER ENTERPRISES INC 2.1%

Value $1.304M Shares 48,033 Share Price $27.15 Est. Cost/Share $29.01 Unrealized @ Report Date -6.4%

— SWIFT TRANSN CO 1.8%

Value $1.162M Shares 62,350 Share Price $18.64 Est. Cost/Share $17.98 Unrealized @ Report Date —

— TREEHOUSE FOODS INC 1.6%

Value $1.036M Shares 11,940 Share Price $86.77 Est. Cost/Share $86.77 Unrealized @ Report Date —

SCZ ISHARES TR 1.0%

Value $628K Shares 12,614 Share Price $49.79 Est. Cost/Share $49.59 Unrealized @ Report Date +0.4%

MRTN MARTEN TRANS LTD 1.0%

Value $612K Shares 32,685 Share Price $18.72 * Est. Cost/Share $6.43 Unrealized @ Report Date -3.6%

VB VANGUARD INDEX FDS 0.7%

Value $461K Shares 4,138 Share Price $111.41 Est. Cost/Share $110.51 Unrealized @ Report Date +0.9%

— CLAYMORE EXCHANGE TRD FD TR 0.5%

Value $340K Shares 6,821 Share Price $49.85 Est. Cost/Share $50.14 Unrealized @ Report Date —

XLB SELECT SECTOR SPDR TR 0.5%

Value $311K Shares 6,951 Share Price $44.74 * Est. Cost/Share $22.01 Unrealized @ Report Date +1.8%

XLI SELECT SECTOR SPDR TR 0.5%

Value $309K Shares 5,563 Share Price $55.55 Est. Cost/Share $49.22 Unrealized @ Report Date +12.7%

XLU SELECT SECTOR SPDR TR 0.5%

Value $303K Shares 6,115 Share Price $49.55 * Est. Cost/Share $19.47 Unrealized @ Report Date +27.4%

XLE SELECT SECTOR SPDR TR 0.5%

Value $302K Shares 4,878 Share Price $61.91 * Est. Cost/Share $39.05 Unrealized @ Report Date -20.8%

XLK SELECT SECTOR SPDR TR 0.5%

Value $300K Shares 6,769 Share Price $44.32 * Est. Cost/Share $16.98 Unrealized @ Report Date +30.6%

XLY SELECT SECTOR SPDR TR 0.5%

Value $297K Shares 3,754 Share Price $79.12 * Est. Cost/Share $31.84 Unrealized @ Report Date +24.2%

XLF SELECT SECTOR SPDR TR 0.5%

Value $296K Shares 13,153 Share Price $22.50 * Est. Cost/Share $17.08 Unrealized @ Report Date +7.0%

XLP SELECT SECTOR SPDR TR 0.5%

Value $289K Shares 5,454 Share Price $52.99 Est. Cost/Share $42.17 Unrealized @ Report Date +25.8%

XLV SELECT SECTOR SPDR TR 0.5%

Value $283K Shares 4,172 Share Price $67.83 Est. Cost/Share $54.87 Unrealized @ Report Date +23.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIV	VANGUARD BD INDEX FD INC	83,988	$7.246M	11.5%	$86.27	$85.04	+1.4%	INTERMED TERM	921937819
IVV	ISHARES TR	31,622	$6.535M	10.4%	$206.66	$180.30	+14.6%	CORE S&P500 ETF	464287200
MDY	SPDR S&P MIDCAP 400 ETF TR	14,746	$3.874M	6.2%	$262.72	$241.23	+8.9%	UTSER1 S&PDCRP	78467Y107
—	ALPS ETF TR	353,690	$3.862M	6.1%	$10.92	$12.05	—	ALERIAN MLP	00162Q866
—	POWERSHARES QQQ TRUST	31,870	$3.48M	5.5%	$109.19	$88.11	—	UNIT SER 1	73935A104
SPY	SPDR S&P 500 ETF TR	15,130	$3.11M	4.9%	$205.55	$179.53	+14.5%	TR UNIT	78462F103
FDX	FEDEX CORP	17,165	$2.793M	4.4%	$162.71 *	$128.60	+8.6%	COM	31428X106
VTI	VANGUARD INDEX FDS	25,792	$2.703M	4.3%	$104.80	$101.54	+3.2%	TOTAL STK MKT	922908769
—	WALGREENS BOOTS ALLIANCE INC	29,759	$2.507M	4.0%	$84.24	$79.83	—	COM	931427108
VXUS	VANGUARD STAR FD	54,186	$2.434M	3.9%	$44.92	$50.21	-10.5%	VG TL INTL STK F	921909768
LKQ	LKQ CORP	76,176	$2.432M	3.9%	$31.93 *	$25.29	+13.3%	COM	501889208
IWM	ISHARES TR	21,714	$2.402M	3.8%	$110.62	$121.59	-9.0%	RUSSELL 2000 ETF	464287655
DY	DYCOM INDS INC	32,604	$2.109M	3.4%	$64.69	$43.78	+47.7%	COM	267475101
—	MOBILE MINI INC	54,613	$1.803M	2.9%	$33.01	$38.00	—	COM	60740F105
AAPL	APPLE INC	15,549	$1.695M	2.7%	$109.01 *	$24.37	+1.4%	COM	037833100
THO	THOR INDS INC	24,008	$1.531M	2.4%	$63.77 *	$46.06	+14.4%	COM	885160101
CLH	CLEAN HARBORS INC	30,187	$1.489M	2.4%	$49.33	$50.83	-2.9%	COM	184496107
PKG	PACKAGING CORP AMER	22,065	$1.333M	2.1%	$60.41 *	$50.48	-10.1%	COM	695156109
VEA	VANGUARD TAX MANAGED INTL FD	36,510	$1.31M	2.1%	$35.88	$40.20	-10.7%	FTSE DEV MKT ETF	921943858
WERN	WERNER ENTERPRISES INC	48,033	$1.304M	2.1%	$27.15	$29.01	-6.4%	COM	950755108
—	SWIFT TRANSN CO	62,350	$1.162M	1.8%	$18.64	$17.98	—	CL A	87074U101
—	TREEHOUSE FOODS INC	11,940	$1.036M	1.6%	$86.77	$86.77	—	COM	89469A104
SCZ	ISHARES TR	12,614	$628K	1.0%	$49.79	$49.59	+0.4%	EAFE SML CP ETF	464288273
MRTN	MARTEN TRANS LTD	32,685	$612K	1.0%	$18.72 *	$6.43	-3.6%	COM	573075108
VB	VANGUARD INDEX FDS	4,138	$461K	0.7%	$111.41	$110.51	+0.9%	SMALL CP ETF	922908751
—	CLAYMORE EXCHANGE TRD FD TR	6,821	$340K	0.5%	$49.85	$50.14	—	GUGG ENH SHT DUR	18383M654
XLB	SELECT SECTOR SPDR TR	6,951	$311K	0.5%	$44.74 *	$22.01	+1.8%	SBI MATERIALS	81369Y100
XLI	SELECT SECTOR SPDR TR	5,563	$309K	0.5%	$55.55	$49.22	+12.7%	SBI INT-INDS	81369Y704
XLU	SELECT SECTOR SPDR TR	6,115	$303K	0.5%	$49.55 *	$19.47	+27.4%	SBI INT-UTILS	81369Y886
XLE	SELECT SECTOR SPDR TR	4,878	$302K	0.5%	$61.91 *	$39.05	-20.8%	SBI INT-ENERGY	81369Y506
XLK	SELECT SECTOR SPDR TR	6,769	$300K	0.5%	$44.32 *	$16.98	+30.6%	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	3,754	$297K	0.5%	$79.12 *	$31.84	+24.2%	SBI CONS DISCR	81369Y407
XLF	SELECT SECTOR SPDR TR	13,153	$296K	0.5%	$22.50 *	$17.08	+7.0%	SBI INT-FINL	81369Y605
XLP	SELECT SECTOR SPDR TR	5,454	$289K	0.5%	$52.99	$42.17	+25.8%	SBI CONS STPLS	81369Y308
XLV	SELECT SECTOR SPDR TR	4,172	$283K	0.5%	$67.83	$54.87	+23.5%	SBI HEALTHCARE	81369Y209