Coyle Financial Counsel LLC Diversified Active

Location: Glenview, IL

CIK: 0001593038 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 27, 2016

Total Value: $69.3M (100.0% shares, 0.0% debt)

Holdings (42)

BIV VANGUARD BD INDEX FD INC 9.4%
Value $6.486M Shares 74,564 Share Price $86.99 Est. Cost/Share $85.04 Unrealized @ Report Date +3.1%
IVV ISHARES TR 8.9%
Value $6.171M Shares 28,554 Share Price $216.12 Est. Cost/Share $180.30 Unrealized @ Report Date +20.7%
SPY SPDR S&P 500 ETF TR 5.6%
Value $3.905M Shares 18,171 Share Price $214.90 Est. Cost/Share $187.46 Unrealized @ Report Date +15.4%
— ALPS ETF TR 5.5%
Value $3.845M Shares 304,180 Share Price $12.64 Est. Cost/Share $12.05 Unrealized @ Report Date —
— POWERSHARES QQQ TRUST 5.5%
Value $3.8M Shares 31,778 Share Price $119.58 Est. Cost/Share $88.11 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 5.1%
Value $3.553M Shares 12,734 Share Price $279.02 Est. Cost/Share $241.23 Unrealized @ Report Date +17.0%
AAPL APPLE INC 4.9%
Value $3.387M Shares 28,789 Share Price $117.65 * Est. Cost/Share $24.30 Unrealized @ Report Date +6.7%
VTI VANGUARD INDEX FDS 4.7%
Value $3.254M Shares 29,484 Share Price $110.36 Est. Cost/Share $102.29 Unrealized @ Report Date +8.8%
FDX FEDEX CORP 4.4%
Value $3.075M Shares 17,869 Share Price $172.09 * Est. Cost/Share $129.05 Unrealized @ Report Date +16.7%
VXUS VANGUARD STAR FD 3.8%
Value $2.656M Shares 56,830 Share Price $46.74 Est. Cost/Share $50.02 Unrealized @ Report Date -5.6%
LKQ LKQ CORP 3.8%
Value $2.645M Shares 80,027 Share Price $33.05 * Est. Cost/Share $25.54 Unrealized @ Report Date +24.7%
— WALGREENS BOOTS ALLIANCE INC 3.6%
Value $2.521M Shares 30,339 Share Price $83.09 Est. Cost/Share $79.92 Unrealized @ Report Date —
THO THOR INDS INC 3.0%
Value $2.051M Shares 24,921 Share Price $82.30 * Est. Cost/Share $46.51 Unrealized @ Report Date +51.2%
PKG PACKAGING CORP AMER 2.7%
Value $1.891M Shares 22,879 Share Price $82.65 * Est. Cost/Share $50.58 Unrealized @ Report Date +22.6%
DON WISDOMTREE TR 2.5%
Value $1.732M Shares 19,390 Share Price $89.32 * Est. Cost/Share $29.55 Unrealized @ Report Date +2.5%
DG DOLLAR GEN CORP NEW 2.4%
Value $1.697M Shares 24,857 Share Price $68.27 * Est. Cost/Share $75.76 Unrealized @ Report Date -17.9%
DY DYCOM INDS INC 2.4%
Value $1.679M Shares 19,608 Share Price $85.63 * Est. Cost/Share $44.42 Unrealized @ Report Date +84.1%
— MOBILE MINI INC 2.4%
Value $1.634M Shares 56,650 Share Price $28.84 Est. Cost/Share $37.78 Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INTL FD 2.2%
Value $1.523M Shares 41,373 Share Price $36.81 Est. Cost/Share $39.73 Unrealized @ Report Date -5.8%
CLH CLEAN HARBORS INC 2.1%
Value $1.421M Shares 31,121 Share Price $45.66 * Est. Cost/Share $50.80 Unrealized @ Report Date -5.6%
— SWIFT TRANSN CO 1.9%
Value $1.314M Shares 64,803 Share Price $20.28 Est. Cost/Share $17.97 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 1.5%
Value $1.074M Shares 12,346 Share Price $86.99 Est. Cost/Share $86.77 Unrealized @ Report Date —
ZTS ZOETIS INC 1.2%
Value $841K Shares 16,483 Share Price $51.02 * Est. Cost/Share $43.90 Unrealized @ Report Date +10.2%
SCZ ISHARES TR 1.1%
Value $744K Shares 14,463 Share Price $51.44 Est. Cost/Share $49.70 Unrealized @ Report Date +5.5%
WERN WERNER ENTERPRISES INC 1.0%
Value $709K Shares 29,967 Share Price $23.66 Est. Cost/Share $29.01 Unrealized @ Report Date -19.8%
MRTN MARTEN TRANS LTD 1.0%
Value $693K Shares 33,817 Share Price $20.49 * Est. Cost/Share $6.44 Unrealized @ Report Date +8.3%
IWV ISHARES TR 0.8%
Value $539K Shares 4,243 Share Price $127.03 Est. Cost/Share $127.74 Unrealized @ Report Date +0.4%
VB VANGUARD INDEX FDS 0.7%
Value $488K Shares 4,076 Share Price $119.73 * Est. Cost/Share $111.44 Unrealized @ Report Date +9.6%
XLK SELECT SECTOR SPDR TR 0.5%
Value $336K Shares 7,009 Share Price $47.94 * Est. Cost/Share $17.23 Unrealized @ Report Date +38.7%
XLE SELECT SECTOR SPDR TR 0.5%
Value $313K Shares 4,473 Share Price $69.98 * Est. Cost/Share $39.05 Unrealized @ Report Date -9.6%
XLU SELECT SECTOR SPDR TR 0.5%
Value $312K Shares 6,482 Share Price $48.13 * Est. Cost/Share $19.83 Unrealized @ Report Date +23.5%
FMB FIRST TR EXCHANG TRADED FD I 0.4%
Value $311K Shares 5,800 Share Price $53.62 Est. Cost/Share $53.41 Unrealized @ Report Date +1.0%
XLI SELECT SECTOR SPDR TR 0.4%
Value $302K Shares 5,283 Share Price $57.16 * Est. Cost/Share $49.22 Unrealized @ Report Date +18.6%
XLB SELECT SECTOR SPDR TR 0.4%
Value $300K Shares 6,365 Share Price $47.13 * Est. Cost/Share $22.01 Unrealized @ Report Date +8.5%
XLY SELECT SECTOR SPDR TR 0.4%
Value $298K Shares 3,715 Share Price $80.22 * Est. Cost/Share $32.54 Unrealized @ Report Date +23.0%
XLP SELECT SECTOR SPDR TR 0.4%
Value $297K Shares 5,641 Share Price $52.65 Est. Cost/Share $42.69 Unrealized @ Report Date +24.6%
XLV SELECT SECTOR SPDR TR 0.4%
Value $295K Shares 4,246 Share Price $69.48 * Est. Cost/Share $56.30 Unrealized @ Report Date +28.1%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value $283K Shares 6,288 Share Price $45.01 Est. Cost/Share $44.70 Unrealized @ Report Date +1.6%
XLF SELECT SECTOR SPDR TR 0.4%
Value $250K Shares 12,690 Share Price $19.70 * Est. Cost/Share $17.13 Unrealized @ Report Date +12.7%
EFA ISHARES TR 0.3%
Value $241K Shares 4,138 Share Price $58.24 Est. Cost/Share $57.97 Unrealized @ Report Date +2.0%
BSV VANGUARD BD INDEX FD INC 0.3%
Value $233K Shares 2,895 Share Price $80.48 Est. Cost/Share $80.85 Unrealized @ Report Date -0.0%
— CLAYMORE EXCHANGE TRD FD TR 0.3%
Value $203K Shares 4,047 Share Price $50.16 Est. Cost/Share $50.14 Unrealized @ Report Date —