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 Share Price $93.01 Est. Cost/Share $89.55 Unrealized @ Report Date +3.9%

BIV VANGUARD BD INDEX FD INC 12.1%

Value $5.613M Shares 67,565 Share Price $83.08 Est. Cost/Share $85.04 Unrealized @ Report Date -2.3%

VTI VANGUARD INDEX FDS 7.5%

Value $3.465M Shares 30,049 Share Price $115.31 Est. Cost/Share $102.49 Unrealized @ Report Date +12.5%

SPY SPDR S&P 500 ETF TR 7.3%

Value $3.374M Shares 16,706 Share Price $201.96 * Est. Cost/Share $187.46 Unrealized @ Report Date +19.2%

MDY SPDR S&P MIDCAP 400 ETF TR 7.3%

Value $3.368M Shares 11,161 Share Price $301.77 Est. Cost/Share $241.23 Unrealized @ Report Date +25.1%

VXUS VANGUARD STAR FD 5.8%

Value $2.704M Shares 58,927 Share Price $45.89 Est. Cost/Share $49.88 Unrealized @ Report Date -8.0%

DON WISDOMTREE TR 5.8%

Value $2.693M Shares 28,531 Share Price $94.39 * Est. Cost/Share $29.86 Unrealized @ Report Date +5.4%

— WALGREENS BOOTS ALLIANCE INC 5.7%

Value $2.638M Shares 31,872 Share Price $82.77 Est. Cost/Share $80.05 Unrealized @ Report Date —

THO THOR INDS INC 5.6%

Value $2.585M Shares 25,838 Share Price $100.05 * Est. Cost/Share $47.53 Unrealized @ Report Date +76.1%

— SWIFT TRANSN CO 3.5%

Value $1.646M Shares 67,560 Share Price $24.36 Est. Cost/Share $18.23 Unrealized @ Report Date —

— TREEHOUSE FOODS INC 3.5%

Value $1.614M Shares 22,361 Share Price $72.18 Est. Cost/Share $80.24 Unrealized @ Report Date —

VEA VANGUARD TAX MANAGED INTL FD 3.4%

Value $1.595M Shares 43,659 Share Price $36.53 Est. Cost/Share $39.56 Unrealized @ Report Date -7.6%

ZTS ZOETIS INC 2.0%

Value $943K Shares 17,612 Share Price $53.54 * Est. Cost/Share $44.12 Unrealized @ Report Date +13.1%

WERN WERNER ENTERPRISES INC 1.5%

Value $682K Shares 25,312 Share Price $26.94 Est. Cost/Share $29.01 Unrealized @ Report Date -7.1%

VB VANGUARD INDEX FDS 1.0%

Value $479K Shares 3,715 Share Price $128.94 Est. Cost/Share $111.44 Unrealized @ Report Date +15.7%

VEU VANGUARD INTL EQUITY INDEX F 0.8%

Value $359K Shares 8,118 Share Price $44.22 Est. Cost/Share $44.62 Unrealized @ Report Date -1.0%

XLV SELECT SECTOR SPDR TR 0.7%

Value $317K Shares 4,602 Share Price $68.88 Est. Cost/Share $57.31 Unrealized @ Report Date +20.3%

XLE SELECT SECTOR SPDR TR 0.6%

Value $289K Shares 3,837 Share Price $75.32 * Est. Cost/Share $39.05 Unrealized @ Report Date -3.6%

XLI SELECT SECTOR SPDR TR 0.6%

Value $282K Shares 4,525 Share Price $62.32 Est. Cost/Share $49.22 Unrealized @ Report Date +26.4%

XLK SELECT SECTOR SPDR TR 0.6%

Value $281K Shares 6,011 Share Price $46.75 * Est. Cost/Share $17.23 Unrealized @ Report Date +40.4%

XLU SELECT SECTOR SPDR TR 0.6%

Value $270K Shares 5,560 Share Price $48.56 * Est. Cost/Share $19.83 Unrealized @ Report Date +22.5%

XLB SELECT SECTOR SPDR TR 0.6%

Value $270K Shares 5,437 Share Price $49.66 * Est. Cost/Share $22.01 Unrealized @ Report Date +12.9%

XLY SELECT SECTOR SPDR TR 0.6%

Value $257K Shares 3,163 Share Price $81.25 * Est. Cost/Share $32.54 Unrealized @ Report Date +25.1%

XLF SELECT SECTOR SPDR TR 0.5%

Value $253K Shares 10,916 Share Price $23.18 Est. Cost/Share $17.13 Unrealized @ Report Date +35.7%

XLP SELECT SECTOR SPDR TR 0.5%

Value $247K Shares 4,786 Share Price $51.61 Est. Cost/Share $42.69 Unrealized @ Report Date +21.1%

BSV VANGUARD BD INDEX FD INC 0.5%

Value $230K Shares 2,896 Share Price $79.42 Est. Cost/Share $80.85 Unrealized @ Report Date -1.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD INDEX FDS	106,833	$9.937M	21.4%	$93.01	$89.55	+3.9%	VALUE ETF	922908744
BIV	VANGUARD BD INDEX FD INC	67,565	$5.613M	12.1%	$83.08	$85.04	-2.3%	INTERMED TERM	921937819
VTI	VANGUARD INDEX FDS	30,049	$3.465M	7.5%	$115.31	$102.49	+12.5%	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	16,706	$3.374M	7.3%	$201.96 *	$187.46	+19.2%	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	11,161	$3.368M	7.3%	$301.77	$241.23	+25.1%	UTSER1 S&PDCRP	78467Y107
VXUS	VANGUARD STAR FD	58,927	$2.704M	5.8%	$45.89	$49.88	-8.0%	VG TL INTL STK F	921909768
DON	WISDOMTREE TR	28,531	$2.693M	5.8%	$94.39 *	$29.86	+5.4%	MIDCAP DIVI FD	97717W505
—	WALGREENS BOOTS ALLIANCE INC	31,872	$2.638M	5.7%	$82.77	$80.05	—	COM	931427108
THO	THOR INDS INC	25,838	$2.585M	5.6%	$100.05 *	$47.53	+76.1%	COM	885160101
—	SWIFT TRANSN CO	67,560	$1.646M	3.5%	$24.36	$18.23	—	CL A	87074U101
—	TREEHOUSE FOODS INC	22,361	$1.614M	3.5%	$72.18	$80.24	—	COM	89469A104
VEA	VANGUARD TAX MANAGED INTL FD	43,659	$1.595M	3.4%	$36.53	$39.56	-7.6%	FTSE DEV MKT ETF	921943858
ZTS	ZOETIS INC	17,612	$943K	2.0%	$53.54 *	$44.12	+13.1%	CL A	98978V103
WERN	WERNER ENTERPRISES INC	25,312	$682K	1.5%	$26.94	$29.01	-7.1%	COM	950755108
VB	VANGUARD INDEX FDS	3,715	$479K	1.0%	$128.94	$111.44	+15.7%	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	8,118	$359K	0.8%	$44.22	$44.62	-1.0%	ALLWRLD EX US	922042775
XLV	SELECT SECTOR SPDR TR	4,602	$317K	0.7%	$68.88	$57.31	+20.3%	SBI HEALTHCARE	81369Y209
XLE	SELECT SECTOR SPDR TR	3,837	$289K	0.6%	$75.32 *	$39.05	-3.6%	SBI INT-ENERGY	81369Y506
XLI	SELECT SECTOR SPDR TR	4,525	$282K	0.6%	$62.32	$49.22	+26.4%	SBI INT-INDS	81369Y704
XLK	SELECT SECTOR SPDR TR	6,011	$281K	0.6%	$46.75 *	$17.23	+40.4%	TECHNOLOGY	81369Y803
XLU	SELECT SECTOR SPDR TR	5,560	$270K	0.6%	$48.56 *	$19.83	+22.5%	SBI INT-UTILS	81369Y886
XLB	SELECT SECTOR SPDR TR	5,437	$270K	0.6%	$49.66 *	$22.01	+12.9%	SBI MATERIALS	81369Y100
XLY	SELECT SECTOR SPDR TR	3,163	$257K	0.6%	$81.25 *	$32.54	+25.1%	SBI CONS DISCR	81369Y407
XLF	SELECT SECTOR SPDR TR	10,916	$253K	0.5%	$23.18	$17.13	+35.7%	SBI INT-FINL	81369Y605
XLP	SELECT SECTOR SPDR TR	4,786	$247K	0.5%	$51.61	$42.69	+21.1%	SBI CONS STPLS	81369Y308
BSV	VANGUARD BD INDEX FD INC	2,896	$230K	0.5%	$79.42	$80.85	-1.7%	SHORT TRM BOND	921937827