Coyle Financial Counsel LLC Diversified Active

CIK: 0001593038 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 19, 2016

Total Value ($000): $62,881 (100.0% shares, 0.0% debt)

Holdings (35)

BIV VANGUARD BD INDEX FD INC 11.5%

Value ($000) $7,246 Shares 83,988 Est. Cost $85.56 Unrealized —

IVV ISHARES TR 10.4%

Value ($000) $6,535 Shares 31,622 Est. Cost $187.31 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 6.2%

Value ($000) $3,874 Shares 14,746 Est. Cost $257.71 Unrealized —

— ALPS ETF TR 6.1%

Value ($000) $3,862 Shares 353,690 Est. Cost $12.05 Unrealized —

— POWERSHARES QQQ TRUST 5.5%

Value ($000) $3,480 Shares 31,870 Est. Cost $88.11 Unrealized —

SPY SPDR S&P 500 ETF TR 4.9%

Value ($000) $3,110 Shares 15,130 Est. Cost $186.18 Unrealized —

FDX FEDEX CORP 4.4%

Value ($000) $2,793 Shares 17,165 Est. Cost $128.60 Unrealized -7.3%

VTI VANGUARD INDEX FDS 4.3%

Value ($000) $2,703 Shares 25,792 Est. Cost $100.24 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 4.0%

Value ($000) $2,507 Shares 29,759 Est. Cost $79.83 Unrealized —

VXUS VANGUARD STAR FD 3.9%

Value ($000) $2,434 Shares 54,186 Est. Cost $50.15 Unrealized —

LKQ LKQ CORP 3.9%

Value ($000) $2,432 Shares 76,176 Est. Cost $25.29 Unrealized -1.0%

IWM ISHARES TR 3.8%

Value ($000) $2,402 Shares 21,714 Est. Cost $124.24 Unrealized —

DY DYCOM INDS INC 3.4%

Value ($000) $2,109 Shares 32,604 Est. Cost $43.78 Unrealized +39.3%

— MOBILE MINI INC 2.9%

Value ($000) $1,803 Shares 54,613 Est. Cost $38.00 Unrealized —

AAPL APPLE INC 2.7%

Value ($000) $1,695 Shares 15,549 Est. Cost $24.37 Unrealized -7.5%

THO THOR INDS INC 2.4%

Value ($000) $1,531 Shares 24,008 Est. Cost $46.06 Unrealized -2.2%

CLH CLEAN HARBORS INC 2.4%

Value ($000) $1,489 Shares 30,187 Est. Cost $50.83 Unrealized -13.9%

PKG PACKAGING CORP AMER 2.1%

Value ($000) $1,333 Shares 22,065 Est. Cost $50.48 Unrealized -20.9%

VEA VANGUARD TAX MANAGED INTL FD 2.1%

Value ($000) $1,310 Shares 36,510 Est. Cost $40.27 Unrealized —

WERN WERNER ENTERPRISES INC 2.1%

Value ($000) $1,304 Shares 48,033 Est. Cost $29.01 Unrealized -12.6%

— SWIFT TRANSN CO 1.8%

Value ($000) $1,162 Shares 62,350 Est. Cost $17.98 Unrealized —

— TREEHOUSE FOODS INC 1.6%

Value ($000) $1,036 Shares 11,940 Est. Cost $86.77 Unrealized —

SCZ ISHARES TR 1.0%

Value ($000) $628 Shares 12,614 Est. Cost $48.18 Unrealized —

MRTN MARTEN TRANS LTD 1.0%

Value ($000) $612 Shares 32,685 Est. Cost $6.43 Unrealized -11.7%

VB VANGUARD INDEX FDS 0.7%

Value ($000) $461 Shares 4,138 Est. Cost $113.93 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.5%

Value ($000) $340 Shares 6,821 Est. Cost $50.14 Unrealized —

XLB SELECT SECTOR SPDR TR 0.5%

Value ($000) $311 Shares 6,951 Est. Cost $45.48 Unrealized —

XLI SELECT SECTOR SPDR TR 0.5%

Value ($000) $309 Shares 5,563 Est. Cost $52.32 Unrealized —

XLU SELECT SECTOR SPDR TR 0.5%

Value ($000) $303 Shares 6,115 Est. Cost $38.79 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value ($000) $302 Shares 4,878 Est. Cost $76.89 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value ($000) $300 Shares 6,769 Est. Cost $35.80 Unrealized —

XLY SELECT SECTOR SPDR TR 0.5%

Value ($000) $297 Shares 3,754 Est. Cost $66.68 Unrealized —

XLF SELECT SECTOR SPDR TR 0.5%

Value ($000) $296 Shares 13,153 Est. Cost $21.94 Unrealized —

XLP SELECT SECTOR SPDR TR 0.5%

Value ($000) $289 Shares 5,454 Est. Cost $43.01 Unrealized —

XLV SELECT SECTOR SPDR TR 0.5%

Value ($000) $283 Shares 4,172 Est. Cost $56.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIV	VANGUARD BD INDEX FD INC	83,988	$7,246	11.5%	$85.56	—	INTERMED TERM	921937819
IVV	ISHARES TR	31,622	$6,535	10.4%	$187.31	—	CORE S&P500 ETF	464287200
MDY	SPDR S&P MIDCAP 400 ETF TR	14,746	$3,874	6.2%	$257.71	—	UTSER1 S&PDCRP	78467Y107
—	ALPS ETF TR	353,690	$3,862	6.1%	$12.05	—	ALERIAN MLP	00162Q866
—	POWERSHARES QQQ TRUST	31,870	$3,480	5.5%	$88.11	—	UNIT SER 1	73935A104
SPY	SPDR S&P 500 ETF TR	15,130	$3,110	4.9%	$186.18	—	TR UNIT	78462F103
FDX	FEDEX CORP	17,165	$2,793	4.4%	$128.60	-7.3%	COM	31428X106
VTI	VANGUARD INDEX FDS	25,792	$2,703	4.3%	$100.24	—	TOTAL STK MKT	922908769
—	WALGREENS BOOTS ALLIANCE INC	29,759	$2,507	4.0%	$79.83	—	COM	931427108
VXUS	VANGUARD STAR FD	54,186	$2,434	3.9%	$50.15	—	VG TL INTL STK F	921909768
LKQ	LKQ CORP	76,176	$2,432	3.9%	$25.29	-1.0%	COM	501889208
IWM	ISHARES TR	21,714	$2,402	3.8%	$124.24	—	RUSSELL 2000 ETF	464287655
DY	DYCOM INDS INC	32,604	$2,109	3.4%	$43.78	+39.3%	COM	267475101
—	MOBILE MINI INC	54,613	$1,803	2.9%	$38.00	—	COM	60740F105
AAPL	APPLE INC	15,549	$1,695	2.7%	$24.37	-7.5%	COM	037833100
THO	THOR INDS INC	24,008	$1,531	2.4%	$46.06	-2.2%	COM	885160101
CLH	CLEAN HARBORS INC	30,187	$1,489	2.4%	$50.83	-13.9%	COM	184496107
PKG	PACKAGING CORP AMER	22,065	$1,333	2.1%	$50.48	-20.9%	COM	695156109
VEA	VANGUARD TAX MANAGED INTL FD	36,510	$1,310	2.1%	$40.27	—	FTSE DEV MKT ETF	921943858
WERN	WERNER ENTERPRISES INC	48,033	$1,304	2.1%	$29.01	-12.6%	COM	950755108
—	SWIFT TRANSN CO	62,350	$1,162	1.8%	$17.98	—	CL A	87074U101
—	TREEHOUSE FOODS INC	11,940	$1,036	1.6%	$86.77	—	COM	89469A104
SCZ	ISHARES TR	12,614	$628	1.0%	$48.18	—	EAFE SML CP ETF	464288273
MRTN	MARTEN TRANS LTD	32,685	$612	1.0%	$6.43	-11.7%	COM	573075108
VB	VANGUARD INDEX FDS	4,138	$461	0.7%	$113.93	—	SMALL CP ETF	922908751
—	CLAYMORE EXCHANGE TRD FD TR	6,821	$340	0.5%	$50.14	—	GUGG ENH SHT DUR	18383M654
XLB	SELECT SECTOR SPDR TR	6,951	$311	0.5%	$45.48	—	SBI MATERIALS	81369Y100
XLI	SELECT SECTOR SPDR TR	5,563	$309	0.5%	$52.32	—	SBI INT-INDS	81369Y704
XLU	SELECT SECTOR SPDR TR	6,115	$303	0.5%	$38.79	—	SBI INT-UTILS	81369Y886
XLE	SELECT SECTOR SPDR TR	4,878	$302	0.5%	$76.89	—	SBI INT-ENERGY	81369Y506
XLK	SELECT SECTOR SPDR TR	6,769	$300	0.5%	$35.80	—	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	3,754	$297	0.5%	$66.68	—	SBI CONS DISCR	81369Y407
XLF	SELECT SECTOR SPDR TR	13,153	$296	0.5%	$21.94	—	SBI INT-FINL	81369Y605
XLP	SELECT SECTOR SPDR TR	5,454	$289	0.5%	$43.01	—	SBI CONS STPLS	81369Y308
XLV	SELECT SECTOR SPDR TR	4,172	$283	0.5%	$56.68	—	SBI HEALTHCARE	81369Y209