Coyle Financial Counsel LLC Diversified Active

CIK: 0001593038 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 27, 2016

Total Value ($000): $69,302 (100.0% shares, 0.0% debt)

Holdings (42)

BIV VANGUARD BD INDEX FD INC 9.4%

Value ($000) $6,486 Shares 74,564 Est. Cost $85.56 Unrealized —

IVV ISHARES TR 8.9%

Value ($000) $6,171 Shares 28,554 Est. Cost $187.31 Unrealized —

SPY SPDR S&P 500 ETF TR 5.6%

Value ($000) $3,905 Shares 18,171 Est. Cost $192.80 Unrealized —

— ALPS ETF TR 5.5%

Value ($000) $3,845 Shares 304,180 Est. Cost $12.05 Unrealized —

— POWERSHARES QQQ TRUST 5.5%

Value ($000) $3,800 Shares 31,778 Est. Cost $88.11 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 5.1%

Value ($000) $3,553 Shares 12,734 Est. Cost $257.71 Unrealized —

AAPL APPLE INC 4.9%

Value ($000) $3,387 Shares 28,789 Est. Cost $24.30 Unrealized -0.3%

VTI VANGUARD INDEX FDS 4.7%

Value ($000) $3,254 Shares 29,484 Est. Cost $101.24 Unrealized —

FDX FEDEX CORP 4.4%

Value ($000) $3,075 Shares 17,869 Est. Cost $129.05 Unrealized +9.2%

VXUS VANGUARD STAR FD 3.8%

Value ($000) $2,656 Shares 56,830 Est. Cost $49.94 Unrealized —

LKQ LKQ CORP 3.8%

Value ($000) $2,645 Shares 80,027 Est. Cost $25.54 Unrealized +21.9%

— WALGREENS BOOTS ALLIANCE INC 3.6%

Value ($000) $2,521 Shares 30,339 Est. Cost $79.92 Unrealized —

THO THOR INDS INC 3.0%

Value ($000) $2,051 Shares 24,921 Est. Cost $46.51 Unrealized +38.7%

PKG PACKAGING CORP AMER 2.7%

Value ($000) $1,891 Shares 22,879 Est. Cost $50.58 Unrealized +14.6%

DON WISDOMTREE TR 2.5%

Value ($000) $1,732 Shares 19,390 Est. Cost $89.41 Unrealized —

DG DOLLAR GEN CORP NEW 2.4%

Value ($000) $1,697 Shares 24,857 Est. Cost $75.76 Unrealized -0.9%

DY DYCOM INDS INC 2.4%

Value ($000) $1,679 Shares 19,608 Est. Cost $44.42 Unrealized +98.7%

— MOBILE MINI INC 2.4%

Value ($000) $1,634 Shares 56,650 Est. Cost $37.78 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 2.2%

Value ($000) $1,523 Shares 41,373 Est. Cost $39.72 Unrealized —

CLH CLEAN HARBORS INC 2.1%

Value ($000) $1,421 Shares 31,121 Est. Cost $50.80 Unrealized -2.4%

— SWIFT TRANSN CO 1.9%

Value ($000) $1,314 Shares 64,803 Est. Cost $17.97 Unrealized —

— TREEHOUSE FOODS INC 1.5%

Value ($000) $1,074 Shares 12,346 Est. Cost $86.77 Unrealized —

ZTS ZOETIS INC 1.2%

Value ($000) $841 Shares 16,483 Est. Cost $43.90 Unrealized +7.3%

SCZ ISHARES TR 1.1%

Value ($000) $744 Shares 14,463 Est. Cost $48.38 Unrealized —

WERN WERNER ENTERPRISES INC 1.0%

Value ($000) $709 Shares 29,967 Est. Cost $29.01 Unrealized -18.1%

MRTN MARTEN TRANS LTD 1.0%

Value ($000) $693 Shares 33,817 Est. Cost $6.44 Unrealized +10.6%

IWV ISHARES TR 0.8%

Value ($000) $539 Shares 4,243 Est. Cost $127.03 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value ($000) $488 Shares 4,076 Est. Cost $114.45 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value ($000) $336 Shares 7,009 Est. Cost $36.19 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value ($000) $313 Shares 4,473 Est. Cost $76.89 Unrealized —

XLU SELECT SECTOR SPDR TR 0.5%

Value ($000) $312 Shares 6,482 Est. Cost $39.75 Unrealized —

FMB FIRST TR EXCHANG TRADED FD I 0.4%

Value ($000) $311 Shares 5,800 Est. Cost $53.97 Unrealized —

XLI SELECT SECTOR SPDR TR 0.4%

Value ($000) $302 Shares 5,283 Est. Cost $52.32 Unrealized —

XLB SELECT SECTOR SPDR TR 0.4%

Value ($000) $300 Shares 6,365 Est. Cost $45.48 Unrealized —

XLY SELECT SECTOR SPDR TR 0.4%

Value ($000) $298 Shares 3,715 Est. Cost $67.74 Unrealized —

XLP SELECT SECTOR SPDR TR 0.4%

Value ($000) $297 Shares 5,641 Est. Cost $43.59 Unrealized —

XLV SELECT SECTOR SPDR TR 0.4%

Value ($000) $295 Shares 4,246 Est. Cost $58.05 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $283 Shares 6,288 Est. Cost $45.01 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value ($000) $250 Shares 12,690 Est. Cost $21.97 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $241 Shares 4,138 Est. Cost $58.24 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.3%

Value ($000) $233 Shares 2,895 Est. Cost $80.48 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.3%

Value ($000) $203 Shares 4,047 Est. Cost $50.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIV	VANGUARD BD INDEX FD INC	74,564	$6,486	9.4%	$85.56	—	INTERMED TERM	921937819
IVV	ISHARES TR	28,554	$6,171	8.9%	$187.31	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	18,171	$3,905	5.6%	$192.80	—	TR UNIT	78462F103
—	ALPS ETF TR	304,180	$3,845	5.5%	$12.05	—	ALERIAN MLP	00162Q866
—	POWERSHARES QQQ TRUST	31,778	$3,800	5.5%	$88.11	—	UNIT SER 1	73935A104
MDY	SPDR S&P MIDCAP 400 ETF TR	12,734	$3,553	5.1%	$257.71	—	UTSER1 S&PDCRP	78467Y107
AAPL	APPLE INC	28,789	$3,387	4.9%	$24.30	-0.3%	COM	037833100
VTI	VANGUARD INDEX FDS	29,484	$3,254	4.7%	$101.24	—	TOTAL STK MKT	922908769
FDX	FEDEX CORP	17,869	$3,075	4.4%	$129.05	+9.2%	COM	31428X106
VXUS	VANGUARD STAR FD	56,830	$2,656	3.8%	$49.94	—	VG TL INTL STK F	921909768
LKQ	LKQ CORP	80,027	$2,645	3.8%	$25.54	+21.9%	COM	501889208
—	WALGREENS BOOTS ALLIANCE INC	30,339	$2,521	3.6%	$79.92	—	COM	931427108
THO	THOR INDS INC	24,921	$2,051	3.0%	$46.51	+38.7%	COM	885160101
PKG	PACKAGING CORP AMER	22,879	$1,891	2.7%	$50.58	+14.6%	COM	695156109
DON	WISDOMTREE TR	19,390	$1,732	2.5%	$89.41	—	MIDCAP DIVI FD	97717W505
DG	DOLLAR GEN CORP NEW	24,857	$1,697	2.4%	$75.76	-0.9%	COM	256677105
DY	DYCOM INDS INC	19,608	$1,679	2.4%	$44.42	+98.7%	COM	267475101
—	MOBILE MINI INC	56,650	$1,634	2.4%	$37.78	—	COM	60740F105
VEA	VANGUARD TAX MANAGED INTL FD	41,373	$1,523	2.2%	$39.72	—	FTSE DEV MKT ETF	921943858
CLH	CLEAN HARBORS INC	31,121	$1,421	2.1%	$50.80	-2.4%	COM	184496107
—	SWIFT TRANSN CO	64,803	$1,314	1.9%	$17.97	—	CL A	87074U101
—	TREEHOUSE FOODS INC	12,346	$1,074	1.5%	$86.77	—	COM	89469A104
ZTS	ZOETIS INC	16,483	$841	1.2%	$43.90	+7.3%	CL A	98978V103
SCZ	ISHARES TR	14,463	$744	1.1%	$48.38	—	EAFE SML CP ETF	464288273
WERN	WERNER ENTERPRISES INC	29,967	$709	1.0%	$29.01	-18.1%	COM	950755108
MRTN	MARTEN TRANS LTD	33,817	$693	1.0%	$6.44	+10.6%	COM	573075108
IWV	ISHARES TR	4,243	$539	0.8%	$127.03	—	RUSSELL 3000 ETF	464287689
VB	VANGUARD INDEX FDS	4,076	$488	0.7%	$114.45	—	SMALL CP ETF	922908751
XLK	SELECT SECTOR SPDR TR	7,009	$336	0.5%	$36.19	—	TECHNOLOGY	81369Y803
XLE	SELECT SECTOR SPDR TR	4,473	$313	0.5%	$76.89	—	SBI INT-ENERGY	81369Y506
XLU	SELECT SECTOR SPDR TR	6,482	$312	0.5%	$39.75	—	SBI INT-UTILS	81369Y886
FMB	FIRST TR EXCHANG TRADED FD I	5,800	$311	0.4%	$53.97	—	MANAGD MUN ETF	33739N108
XLI	SELECT SECTOR SPDR TR	5,283	$302	0.4%	$52.32	—	SBI INT-INDS	81369Y704
XLB	SELECT SECTOR SPDR TR	6,365	$300	0.4%	$45.48	—	SBI MATERIALS	81369Y100
XLY	SELECT SECTOR SPDR TR	3,715	$298	0.4%	$67.74	—	SBI CONS DISCR	81369Y407
XLP	SELECT SECTOR SPDR TR	5,641	$297	0.4%	$43.59	—	SBI CONS STPLS	81369Y308
XLV	SELECT SECTOR SPDR TR	4,246	$295	0.4%	$58.05	—	SBI HEALTHCARE	81369Y209
VEU	VANGUARD INTL EQUITY INDEX F	6,288	$283	0.4%	$45.01	—	ALLWRLD EX US	922042775
XLF	SELECT SECTOR SPDR TR	12,690	$250	0.4%	$21.97	—	SBI INT-FINL	81369Y605
EFA	ISHARES TR	4,138	$241	0.3%	$58.24	—	MSCI EAFE ETF	464287465
BSV	VANGUARD BD INDEX FD INC	2,895	$233	0.3%	$80.48	—	SHORT TRM BOND	921937827
—	CLAYMORE EXCHANGE TRD FD TR	4,047	$203	0.3%	$50.14	—	GUGG ENH SHT DUR	18383M654