Coyle Financial Counsel LLC Diversified Active

Location: Glenview, IL

CIK: 0001593038 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 31, 2017

Total Value: $46.39M (100.0% shares, 0.0% debt)

Holdings (26)

VTV VANGUARD INDEX FDS 21.4%

Value $9.937M Shares 106,833 Est. Cost $93.01 Unrealized —

BIV VANGUARD BD INDEX FD INC 12.1%

Value $5.613M Shares 67,565 Est. Cost $85.56 Unrealized —

VTI VANGUARD INDEX FDS 7.5%

Value $3.465M Shares 30,049 Est. Cost $101.50 Unrealized —

SPY SPDR S&P 500 ETF TR 7.3%

Value $3.374M Shares 16,706 Est. Cost $192.80 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 7.3%

Value $3.368M Shares 11,161 Est. Cost $257.71 Unrealized —

VXUS VANGUARD STAR FD 5.8%

Value $2.704M Shares 58,927 Est. Cost $49.79 Unrealized —

DON WISDOMTREE TR 5.8%

Value $2.693M Shares 28,531 Est. Cost $91.01 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 5.7%

Value $2.638M Shares 31,872 Est. Cost $80.05 Unrealized —

THO THOR INDS INC 5.6%

Value $2.585M Shares 25,838 Est. Cost $47.53 Unrealized +58.3%

— SWIFT TRANSN CO 3.5%

Value $1.646M Shares 67,560 Est. Cost $18.23 Unrealized —

— TREEHOUSE FOODS INC 3.5%

Value $1.614M Shares 22,361 Est. Cost $80.24 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 3.4%

Value $1.595M Shares 43,659 Est. Cost $39.55 Unrealized —

ZTS ZOETIS INC 2.0%

Value $943K Shares 17,612 Est. Cost $44.12 Unrealized +7.4%

WERN WERNER ENTERPRISES INC 1.5%

Value $682K Shares 25,312 Est. Cost $29.01 Unrealized -11.2%

VB VANGUARD INDEX FDS 1.0%

Value $479K Shares 3,715 Est. Cost $114.45 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.8%

Value $359K Shares 8,118 Est. Cost $44.83 Unrealized —

XLV SELECT SECTOR SPDR TR 0.7%

Value $317K Shares 4,602 Est. Cost $58.89 Unrealized —

XLE SELECT SECTOR SPDR TR 0.6%

Value $289K Shares 3,837 Est. Cost $76.89 Unrealized —

XLI SELECT SECTOR SPDR TR 0.6%

Value $282K Shares 4,525 Est. Cost $52.32 Unrealized —

XLK SELECT SECTOR SPDR TR 0.6%

Value $281K Shares 6,011 Est. Cost $36.19 Unrealized —

XLU SELECT SECTOR SPDR TR 0.6%

Value $270K Shares 5,560 Est. Cost $39.75 Unrealized —

XLB SELECT SECTOR SPDR TR 0.6%

Value $270K Shares 5,437 Est. Cost $45.48 Unrealized —

XLY SELECT SECTOR SPDR TR 0.6%

Value $257K Shares 3,163 Est. Cost $67.74 Unrealized —

XLF SELECT SECTOR SPDR TR 0.5%

Value $253K Shares 10,916 Est. Cost $21.97 Unrealized —

XLP SELECT SECTOR SPDR TR 0.5%

Value $247K Shares 4,786 Est. Cost $43.59 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.5%

Value $230K Shares 2,896 Est. Cost $80.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	106,833	$9.937M	21.4%	$93.01	—	VALUE ETF	922908744
BIV	VANGUARD BD INDEX FD INC	67,565	$5.613M	12.1%	$85.56	—	INTERMED TERM	921937819
VTI	VANGUARD INDEX FDS	30,049	$3.465M	7.5%	$101.50	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	16,706	$3.374M	7.3%	$192.80	—	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	11,161	$3.368M	7.3%	$257.71	—	UTSER1 S&PDCRP	78467Y107
VXUS	VANGUARD STAR FD	58,927	$2.704M	5.8%	$49.79	—	VG TL INTL STK F	921909768
DON	WISDOMTREE TR	28,531	$2.693M	5.8%	$91.01	—	MIDCAP DIVI FD	97717W505
—	WALGREENS BOOTS ALLIANCE INC	31,872	$2.638M	5.7%	$80.05	—	COM	931427108
THO	THOR INDS INC	25,838	$2.585M	5.6%	$47.53	+58.3%	COM	885160101
—	SWIFT TRANSN CO	67,560	$1.646M	3.5%	$18.23	—	CL A	87074U101
—	TREEHOUSE FOODS INC	22,361	$1.614M	3.5%	$80.24	—	COM	89469A104
VEA	VANGUARD TAX MANAGED INTL FD	43,659	$1.595M	3.4%	$39.55	—	FTSE DEV MKT ETF	921943858
ZTS	ZOETIS INC	17,612	$943K	2.0%	$44.12	+7.4%	CL A	98978V103
WERN	WERNER ENTERPRISES INC	25,312	$682K	1.5%	$29.01	-11.2%	COM	950755108
VB	VANGUARD INDEX FDS	3,715	$479K	1.0%	$114.45	—	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	8,118	$359K	0.8%	$44.83	—	ALLWRLD EX US	922042775
XLV	SELECT SECTOR SPDR TR	4,602	$317K	0.7%	$58.89	—	SBI HEALTHCARE	81369Y209
XLE	SELECT SECTOR SPDR TR	3,837	$289K	0.6%	$76.89	—	SBI INT-ENERGY	81369Y506
XLI	SELECT SECTOR SPDR TR	4,525	$282K	0.6%	$52.32	—	SBI INT-INDS	81369Y704
XLK	SELECT SECTOR SPDR TR	6,011	$281K	0.6%	$36.19	—	TECHNOLOGY	81369Y803
XLU	SELECT SECTOR SPDR TR	5,560	$270K	0.6%	$39.75	—	SBI INT-UTILS	81369Y886
XLB	SELECT SECTOR SPDR TR	5,437	$270K	0.6%	$45.48	—	SBI MATERIALS	81369Y100
XLY	SELECT SECTOR SPDR TR	3,163	$257K	0.6%	$67.74	—	SBI CONS DISCR	81369Y407
XLF	SELECT SECTOR SPDR TR	10,916	$253K	0.5%	$21.97	—	SBI INT-FINL	81369Y605
XLP	SELECT SECTOR SPDR TR	4,786	$247K	0.5%	$43.59	—	SBI CONS STPLS	81369Y308
BSV	VANGUARD BD INDEX FD INC	2,896	$230K	0.5%	$80.48	—	SHORT TRM BOND	921937827