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 Share Price $88.07 Est. Cost/Share $85.04 Unrealized @ Report Date +3.6%
IVV ISHARES TR 9.0%
Value $6.253M Shares 29,705 Share Price $210.50 Est. Cost/Share $180.30 Unrealized @ Report Date +16.8%
SPY SPDR S&P 500 ETF TR 6.4%
Value $4.425M Shares 21,123 Share Price $209.49 Est. Cost/Share $187.46 Unrealized @ Report Date +11.7%
— ALPS ETF TR 6.1%
Value $4.252M Shares 334,239 Share Price $12.72 Est. Cost/Share $12.05 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 5.5%
Value $3.84M Shares 14,104 Share Price $272.26 Est. Cost/Share $241.23 Unrealized @ Report Date +12.8%
— POWERSHARES QQQ TRUST 4.9%
Value $3.407M Shares 31,681 Share Price $107.54 Est. Cost/Share $88.11 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 4.4%
Value $3.033M Shares 28,305 Share Price $107.15 Est. Cost/Share $101.94 Unrealized @ Report Date +5.1%
DY DYCOM INDS INC 4.3%
Value $2.987M Shares 33,273 Share Price $89.77 Est. Cost/Share $44.42 Unrealized @ Report Date +102.1%
FDX FEDEX CORP 3.9%
Value $2.668M Shares 17,577 Share Price $151.79 * Est. Cost/Share $128.85 Unrealized @ Report Date +1.3%
— WALGREENS BOOTS ALLIANCE INC 3.7%
Value $2.544M Shares 30,552 Share Price $83.27 Est. Cost/Share $79.92 Unrealized @ Report Date —
VXUS VANGUARD STAR FD 3.6%
Value $2.503M Shares 56,276 Share Price $44.48 Est. Cost/Share $50.02 Unrealized @ Report Date -11.1%
LKQ LKQ CORP 3.5%
Value $2.458M Shares 77,551 Share Price $31.70 * Est. Cost/Share $25.36 Unrealized @ Report Date +12.2%
— MOBILE MINI INC 2.8%
Value $1.931M Shares 55,743 Share Price $34.64 Est. Cost/Share $37.93 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 2.3%
Value $1.6M Shares 30,701 Share Price $52.12 Est. Cost/Share $50.82 Unrealized @ Report Date +2.5%
THO THOR INDS INC 2.3%
Value $1.586M Shares 24,501 Share Price $64.73 * Est. Cost/Share $46.20 Unrealized @ Report Date +16.4%
PKG PACKAGING CORP AMER 2.2%
Value $1.505M Shares 22,480 Share Price $66.95 * Est. Cost/Share $50.45 Unrealized @ Report Date +0.5%
DG DOLLAR GEN CORP NEW 2.1%
Value $1.485M Shares 15,793 Share Price $94.03 * Est. Cost/Share $76.16 Unrealized @ Report Date +9.3%
VEA VANGUARD TAX MANAGED INTL FD 2.1%
Value $1.435M Shares 40,579 Share Price $35.36 Est. Cost/Share $39.79 Unrealized @ Report Date -11.1%
AAPL APPLE INC 2.0%
Value $1.401M Shares 14,745 Share Price $95.02 * Est. Cost/Share $24.37 Unrealized @ Report Date -10.5%
— TREEHOUSE FOODS INC 1.8%
Value $1.225M Shares 11,931 Share Price $102.67 Est. Cost/Share $86.77 Unrealized @ Report Date —
DON WISDOMTREE TR 1.5%
Value $1.061M Shares 11,859 Share Price $89.47 * Est. Cost/Share $29.02 Unrealized @ Report Date +2.8%
PG PROCTER & GAMBLE CO 1.5%
Value $1.018M Shares 12,023 Share Price $84.67 * Est. Cost/Share $63.33 Unrealized @ Report Date +3.3%
— SWIFT TRANSN CO 1.4%
Value $981K Shares 63,656 Share Price $15.41 Est. Cost/Share $17.92 Unrealized @ Report Date —
ZTS ZOETIS INC 1.1%
Value $774K Shares 16,307 Share Price $47.46 * Est. Cost/Share $43.86 Unrealized @ Report Date +0.7%
WERN WERNER ENTERPRISES INC 1.0%
Value $682K Shares 29,674 Share Price $22.98 Est. Cost/Share $29.01 Unrealized @ Report Date -20.8%
MRTN MARTEN TRANS LTD 1.0%
Value $659K Shares 33,269 Share Price $19.81 * Est. Cost/Share $6.43 Unrealized @ Report Date +2.2%
SCZ ISHARES TR 0.9%
Value $655K Shares 13,570 Share Price $48.27 Est. Cost/Share $49.63 Unrealized @ Report Date -2.8%
VB VANGUARD INDEX FDS 0.6%
Value $430K Shares 3,713 Share Price $115.81 Est. Cost/Share $110.51 Unrealized @ Report Date +4.7%
T AT&T INC 0.6%
Value $406K Shares 9,388 Share Price $43.25 * Est. Cost/Share $15.11 Unrealized @ Report Date +9.7%
XLU SELECT SECTOR SPDR TR 0.5%
Value $345K Shares 6,576 Share Price $52.46 * Est. Cost/Share $19.83 Unrealized @ Report Date +32.3%
XLV SELECT SECTOR SPDR TR 0.5%
Value $329K Shares 4,594 Share Price $71.62 Est. Cost/Share $56.30 Unrealized @ Report Date +27.4%
XLE SELECT SECTOR SPDR TR 0.5%
Value $327K Shares 4,786 Share Price $68.32 * Est. Cost/Share $39.05 Unrealized @ Report Date -12.6%
XLY SELECT SECTOR SPDR TR 0.5%
Value $323K Shares 4,138 Share Price $78.06 * Est. Cost/Share $32.54 Unrealized @ Report Date +19.9%
XLP SELECT SECTOR SPDR TR 0.5%
Value $316K Shares 5,728 Share Price $55.17 Est. Cost/Share $42.69 Unrealized @ Report Date +29.2%
FMB FIRST TR EXCHANG TRADED FD I 0.5%
Value $313K Shares 5,800 Share Price $53.97 Est. Cost/Share $53.41 Unrealized @ Report Date +1.0%
XLF SELECT SECTOR SPDR TR 0.4%
Value $311K Shares 13,603 Share Price $22.86 * Est. Cost/Share $17.13 Unrealized @ Report Date +8.4%
XLK SELECT SECTOR SPDR TR 0.4%
Value $310K Shares 7,140 Share Price $43.42 * Est. Cost/Share $17.23 Unrealized @ Report Date +25.9%
XLI SELECT SECTOR SPDR TR 0.4%
Value $300K Shares 5,363 Share Price $55.94 Est. Cost/Share $49.22 Unrealized @ Report Date +13.8%
XLB SELECT SECTOR SPDR TR 0.4%
Value $299K Shares 6,462 Share Price $46.27 * Est. Cost/Share $22.01 Unrealized @ Report Date +5.3%
ABT ABBOTT LABS 0.4%
Value $295K Shares 7,494 Share Price $39.36 * Est. Cost/Share $33.35 Unrealized @ Report Date -1.2%
SLQD ISHARES TR 0.4%
Value $266K Shares 5,228 Share Price $50.88 Est. Cost/Share $50.68 Unrealized @ Report Date +0.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $250K Shares 4,371 Share Price $57.20 * Est. Cost/Share $53.57 Unrealized @ Report Date -5.3%
XOM EXXON MOBIL CORP 0.3%
Value $236K Shares 2,518 Share Price $93.73 * Est. Cost/Share $57.85 Unrealized @ Report Date +6.4%
CVX CHEVRON CORP NEW 0.3%
Value $230K Shares 2,190 Share Price $105.02 * Est. Cost/Share $66.76 Unrealized @ Report Date +4.8%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $216K Shares 2,355 Share Price $91.72 * Est. Cost/Share $71.77 Unrealized @ Report Date +4.5%
— CLAYMORE EXCHANGE TRD FD TR 0.3%
Value $212K Shares 4,234 Share Price $50.07 Est. Cost/Share $50.14 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.3%
Value $211K Shares 6,300 Share Price $33.49 * Est. Cost/Share $25.09 Unrealized @ Report Date +1.3%