Coyle Financial Counsel LLC Diversified Active

Location: Glenview, IL

CIK: 0001593038 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 25, 2016

Total Value: $69.29M (100.0% shares, 0.0% debt)

Holdings (47)

BIV VANGUARD BD INDEX FD INC 10.1%
Value $6.996M Shares 79,438 Est. Cost $85.56 Unrealized
IVV ISHARES TR 9.0%
Value $6.253M Shares 29,705 Est. Cost $187.31 Unrealized
SPY SPDR S&P 500 ETF TR 6.4%
Value $4.425M Shares 21,123 Est. Cost $192.80 Unrealized
ALPS ETF TR 6.1%
Value $4.252M Shares 334,239 Est. Cost $12.05 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 5.5%
Value $3.84M Shares 14,104 Est. Cost $257.71 Unrealized
POWERSHARES QQQ TRUST 4.9%
Value $3.407M Shares 31,681 Est. Cost $88.11 Unrealized
VTI VANGUARD INDEX FDS 4.4%
Value $3.033M Shares 28,305 Est. Cost $100.86 Unrealized
DY DYCOM INDS INC 4.3%
Value $2.987M Shares 33,273 Est. Cost $44.42 Unrealized +70.0%
FDX FEDEX CORP 3.9%
Value $2.668M Shares 17,577 Est. Cost $128.85 Unrealized +8.0%
WALGREENS BOOTS ALLIANCE INC 3.7%
Value $2.544M Shares 30,552 Est. Cost $79.92 Unrealized
VXUS VANGUARD STAR FD 3.6%
Value $2.503M Shares 56,276 Est. Cost $49.94 Unrealized
LKQ LKQ CORP 3.5%
Value $2.458M Shares 77,551 Est. Cost $25.36 Unrealized +15.0%
MOBILE MINI INC 2.8%
Value $1.931M Shares 55,743 Est. Cost $37.93 Unrealized
CLH CLEAN HARBORS INC 2.3%
Value $1.6M Shares 30,701 Est. Cost $50.82 Unrealized -1.6%
THO THOR INDS INC 2.3%
Value $1.586M Shares 24,501 Est. Cost $46.20 Unrealized +14.5%
PKG PACKAGING CORP AMER 2.2%
Value $1.505M Shares 22,480 Est. Cost $50.45 Unrealized -2.6%
DG DOLLAR GEN CORP NEW 2.1%
Value $1.485M Shares 15,793 Est. Cost $76.16 Unrealized 0.0%
VEA VANGUARD TAX MANAGED INTL FD 2.1%
Value $1.435M Shares 40,579 Est. Cost $39.78 Unrealized
AAPL APPLE INC 2.0%
Value $1.401M Shares 14,745 Est. Cost $24.37 Unrealized -7.2%
TREEHOUSE FOODS INC 1.8%
Value $1.225M Shares 11,931 Est. Cost $86.77 Unrealized
DON WISDOMTREE TR 1.5%
Value $1.061M Shares 11,859 Est. Cost $89.47 Unrealized
PG PROCTER & GAMBLE CO 1.5%
Value $1.018M Shares 12,023 Est. Cost $63.33 Unrealized 0.0%
SWIFT TRANSN CO 1.4%
Value $981K Shares 63,656 Est. Cost $17.92 Unrealized
ZTS ZOETIS INC 1.1%
Value $774K Shares 16,307 Est. Cost $43.86 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 1.0%
Value $682K Shares 29,674 Est. Cost $29.01 Unrealized -14.0%
MRTN MARTEN TRANS LTD 1.0%
Value $659K Shares 33,269 Est. Cost $6.43 Unrealized -1.9%
SCZ ISHARES TR 0.9%
Value $655K Shares 13,570 Est. Cost $48.18 Unrealized
VB VANGUARD INDEX FDS 0.6%
Value $430K Shares 3,713 Est. Cost $113.93 Unrealized
T AT&T INC 0.6%
Value $406K Shares 9,388 Est. Cost $15.11 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.5%
Value $345K Shares 6,576 Est. Cost $39.75 Unrealized
XLV SELECT SECTOR SPDR TR 0.5%
Value $329K Shares 4,594 Est. Cost $58.05 Unrealized
XLE SELECT SECTOR SPDR TR 0.5%
Value $327K Shares 4,786 Est. Cost $76.89 Unrealized
XLY SELECT SECTOR SPDR TR 0.5%
Value $323K Shares 4,138 Est. Cost $67.74 Unrealized
XLP SELECT SECTOR SPDR TR 0.5%
Value $316K Shares 5,728 Est. Cost $43.59 Unrealized
FMB FIRST TR EXCHANG TRADED FD I 0.5%
Value $313K Shares 5,800 Est. Cost $53.97 Unrealized
XLF SELECT SECTOR SPDR TR 0.4%
Value $311K Shares 13,603 Est. Cost $21.97 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value $310K Shares 7,140 Est. Cost $36.19 Unrealized
XLI SELECT SECTOR SPDR TR 0.4%
Value $300K Shares 5,363 Est. Cost $52.32 Unrealized
XLB SELECT SECTOR SPDR TR 0.4%
Value $299K Shares 6,462 Est. Cost $45.48 Unrealized
ABT ABBOTT LABS 0.4%
Value $295K Shares 7,494 Est. Cost $33.35 Unrealized 0.0%
SLQD ISHARES TR 0.4%
Value $266K Shares 5,228 Est. Cost $50.88 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $250K Shares 4,371 Est. Cost $53.57 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value $236K Shares 2,518 Est. Cost $57.85 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.3%
Value $230K Shares 2,190 Est. Cost $66.76 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $216K Shares 2,355 Est. Cost $71.77 Unrealized 0.0%
CLAYMORE EXCHANGE TRD FD TR 0.3%
Value $212K Shares 4,234 Est. Cost $50.14 Unrealized
PGR PROGRESSIVE CORP OHIO 0.3%
Value $211K Shares 6,300 Est. Cost $25.09 Unrealized 0.0%