Coyle Financial Counsel LLC Diversified Active

CIK: 0001593038 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 25, 2016

Total Value ($000): $69,289 (100.0% shares, 0.0% debt)

Holdings (47)

BIV VANGUARD BD INDEX FD INC 10.1%
Value ($000) $6,996 Shares 79,438 Est. Cost $85.56 Unrealized —
IVV ISHARES TR 9.0%
Value ($000) $6,253 Shares 29,705 Est. Cost $187.31 Unrealized —
SPY SPDR S&P 500 ETF TR 6.4%
Value ($000) $4,425 Shares 21,123 Est. Cost $192.80 Unrealized —
— ALPS ETF TR 6.1%
Value ($000) $4,252 Shares 334,239 Est. Cost $12.05 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 5.5%
Value ($000) $3,840 Shares 14,104 Est. Cost $257.71 Unrealized —
— POWERSHARES QQQ TRUST 4.9%
Value ($000) $3,407 Shares 31,681 Est. Cost $88.11 Unrealized —
VTI VANGUARD INDEX FDS 4.4%
Value ($000) $3,033 Shares 28,305 Est. Cost $100.86 Unrealized —
DY DYCOM INDS INC 4.3%
Value ($000) $2,987 Shares 33,273 Est. Cost $44.42 Unrealized +70.0%
FDX FEDEX CORP 3.9%
Value ($000) $2,668 Shares 17,577 Est. Cost $128.85 Unrealized +8.0%
— WALGREENS BOOTS ALLIANCE INC 3.7%
Value ($000) $2,544 Shares 30,552 Est. Cost $79.92 Unrealized —
VXUS VANGUARD STAR FD 3.6%
Value ($000) $2,503 Shares 56,276 Est. Cost $49.94 Unrealized —
LKQ LKQ CORP 3.5%
Value ($000) $2,458 Shares 77,551 Est. Cost $25.36 Unrealized +15.0%
— MOBILE MINI INC 2.8%
Value ($000) $1,931 Shares 55,743 Est. Cost $37.93 Unrealized —
CLH CLEAN HARBORS INC 2.3%
Value ($000) $1,600 Shares 30,701 Est. Cost $50.82 Unrealized -1.6%
THO THOR INDS INC 2.3%
Value ($000) $1,586 Shares 24,501 Est. Cost $46.20 Unrealized +14.5%
PKG PACKAGING CORP AMER 2.2%
Value ($000) $1,505 Shares 22,480 Est. Cost $50.45 Unrealized -2.6%
DG DOLLAR GEN CORP NEW 2.1%
Value ($000) $1,485 Shares 15,793 Est. Cost $76.16 Unrealized 0.0%
VEA VANGUARD TAX MANAGED INTL FD 2.1%
Value ($000) $1,435 Shares 40,579 Est. Cost $39.78 Unrealized —
AAPL APPLE INC 2.0%
Value ($000) $1,401 Shares 14,745 Est. Cost $24.37 Unrealized -7.2%
— TREEHOUSE FOODS INC 1.8%
Value ($000) $1,225 Shares 11,931 Est. Cost $86.77 Unrealized —
DON WISDOMTREE TR 1.5%
Value ($000) $1,061 Shares 11,859 Est. Cost $89.47 Unrealized —
PG PROCTER & GAMBLE CO 1.5%
Value ($000) $1,018 Shares 12,023 Est. Cost $63.33 Unrealized 0.0%
— SWIFT TRANSN CO 1.4%
Value ($000) $981 Shares 63,656 Est. Cost $17.92 Unrealized —
ZTS ZOETIS INC 1.1%
Value ($000) $774 Shares 16,307 Est. Cost $43.86 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 1.0%
Value ($000) $682 Shares 29,674 Est. Cost $29.01 Unrealized -14.0%
MRTN MARTEN TRANS LTD 1.0%
Value ($000) $659 Shares 33,269 Est. Cost $6.43 Unrealized -1.9%
SCZ ISHARES TR 0.9%
Value ($000) $655 Shares 13,570 Est. Cost $48.18 Unrealized —
VB VANGUARD INDEX FDS 0.6%
Value ($000) $430 Shares 3,713 Est. Cost $113.93 Unrealized —
T AT&T INC 0.6%
Value ($000) $406 Shares 9,388 Est. Cost $15.11 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $345 Shares 6,576 Est. Cost $39.75 Unrealized —
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $329 Shares 4,594 Est. Cost $58.05 Unrealized —
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $327 Shares 4,786 Est. Cost $76.89 Unrealized —
XLY SELECT SECTOR SPDR TR 0.5%
Value ($000) $323 Shares 4,138 Est. Cost $67.74 Unrealized —
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $316 Shares 5,728 Est. Cost $43.59 Unrealized —
FMB FIRST TR EXCHANG TRADED FD I 0.5%
Value ($000) $313 Shares 5,800 Est. Cost $53.97 Unrealized —
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $311 Shares 13,603 Est. Cost $21.97 Unrealized —
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $310 Shares 7,140 Est. Cost $36.19 Unrealized —
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $300 Shares 5,363 Est. Cost $52.32 Unrealized —
XLB SELECT SECTOR SPDR TR 0.4%
Value ($000) $299 Shares 6,462 Est. Cost $45.48 Unrealized —
ABT ABBOTT LABS 0.4%
Value ($000) $295 Shares 7,494 Est. Cost $33.35 Unrealized 0.0%
SLQD ISHARES TR 0.4%
Value ($000) $266 Shares 5,228 Est. Cost $50.88 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $250 Shares 4,371 Est. Cost $53.57 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $236 Shares 2,518 Est. Cost $57.85 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $230 Shares 2,190 Est. Cost $66.76 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $216 Shares 2,355 Est. Cost $71.77 Unrealized 0.0%
— CLAYMORE EXCHANGE TRD FD TR 0.3%
Value ($000) $212 Shares 4,234 Est. Cost $50.14 Unrealized —
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $211 Shares 6,300 Est. Cost $25.09 Unrealized 0.0%