Coyle Financial Counsel LLC Diversified Active

CIK: 0001593038 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 5, 2017

Total Value ($000): $76,686 (100.0% shares, 0.0% debt)

Holdings (39)

VTV VANGUARD INDEX FDS 16.4%

Value ($000) $12,583 Shares 131,939 Est. Cost $93.46 Unrealized —

IVV ISHARES TR 7.0%

Value ($000) $5,397 Shares 22,747 Est. Cost $237.26 Unrealized —

BIV VANGUARD BD INDEX FD INC 6.5%

Value ($000) $5,014 Shares 59,970 Est. Cost $85.56 Unrealized —

— POWERSHARES QQQ TRUST 5.3%

Value ($000) $4,078 Shares 30,808 Est. Cost $132.37 Unrealized —

SPY SPDR S&P 500 ETF TR 4.7%

Value ($000) $3,628 Shares 15,389 Est. Cost $192.80 Unrealized —

DON WISDOMTREE TR 4.4%

Value ($000) $3,367 Shares 34,522 Est. Cost $92.14 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 4.0%

Value ($000) $3,060 Shares 9,796 Est. Cost $257.71 Unrealized —

VXUS VANGUARD STAR FD 3.7%

Value ($000) $2,863 Shares 57,619 Est. Cost $49.79 Unrealized —

FDX FEDEX CORP 3.5%

Value ($000) $2,703 Shares 13,849 Est. Cost $165.14 Unrealized 0.0%

VTI VANGUARD INDEX FDS 3.5%

Value ($000) $2,673 Shares 22,036 Est. Cost $101.50 Unrealized —

LKQ LKQ CORP 3.4%

Value ($000) $2,585 Shares 88,322 Est. Cost $27.92 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 3.3%

Value ($000) $2,556 Shares 30,774 Est. Cost $80.05 Unrealized —

DY DYCOM INDS INC 3.0%

Value ($000) $2,314 Shares 24,899 Est. Cost $84.87 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 2.9%

Value ($000) $2,262 Shares 32,442 Est. Cost $65.27 Unrealized 0.0%

AAPL APPLE INC 2.7%

Value ($000) $2,094 Shares 14,575 Est. Cost $30.44 Unrealized 0.0%

— TREEHOUSE FOODS INC 2.6%

Value ($000) $1,959 Shares 23,134 Est. Cost $80.39 Unrealized —

— MOBILE MINI INC 2.5%

Value ($000) $1,890 Shares 61,983 Est. Cost $30.49 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 2.4%

Value ($000) $1,827 Shares 46,483 Est. Cost $39.54 Unrealized —

— ENVISION HEALTHCARE CORP 2.3%

Value ($000) $1,793 Shares 29,232 Est. Cost $61.34 Unrealized —

THO THOR INDS INC 2.1%

Value ($000) $1,632 Shares 16,981 Est. Cost $47.53 Unrealized +82.7%

— SWIFT TRANSN CO 1.9%

Value ($000) $1,467 Shares 71,421 Est. Cost $18.35 Unrealized —

CLH CLEAN HARBORS INC 1.7%

Value ($000) $1,314 Shares 23,624 Est. Cost $55.34 Unrealized 0.0%

PKG PACKAGING CORP AMER 1.3%

Value ($000) $1,029 Shares 11,236 Est. Cost $70.61 Unrealized 0.0%

ZTS ZOETIS INC 1.3%

Value ($000) $977 Shares 18,298 Est. Cost $44.36 Unrealized +13.8%

SCZ ISHARES TR 1.2%

Value ($000) $906 Shares 16,740 Est. Cost $54.12 Unrealized —

WERN WERNER ENTERPRISES INC 0.9%

Value ($000) $706 Shares 26,891 Est. Cost $28.91 Unrealized -5.7%

MRTN MARTEN TRANS LTD 0.8%

Value ($000) $627 Shares 26,738 Est. Cost $7.86 Unrealized 0.0%

VB VANGUARD INDEX FDS 0.6%

Value ($000) $482 Shares 3,614 Est. Cost $114.45 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $454 Shares 9,494 Est. Cost $45.26 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $277 Shares 5,201 Est. Cost $36.19 Unrealized —

XLU SELECT SECTOR SPDR TR 0.4%

Value ($000) $276 Shares 5,379 Est. Cost $39.75 Unrealized —

XLY SELECT SECTOR SPDR TR 0.4%

Value ($000) $275 Shares 3,124 Est. Cost $67.74 Unrealized —

XLV SELECT SECTOR SPDR TR 0.4%

Value ($000) $274 Shares 3,690 Est. Cost $58.89 Unrealized —

XLP SELECT SECTOR SPDR TR 0.4%

Value ($000) $272 Shares 4,978 Est. Cost $44.02 Unrealized —

XLI SELECT SECTOR SPDR TR 0.4%

Value ($000) $271 Shares 4,158 Est. Cost $52.32 Unrealized —

XLB SELECT SECTOR SPDR TR 0.3%

Value ($000) $266 Shares 5,068 Est. Cost $45.48 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $253 Shares 3,618 Est. Cost $76.89 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $221 Shares 9,299 Est. Cost $21.97 Unrealized —

— AVON PRODS INC 0.1%

Value ($000) $61 Shares 13,929 Est. Cost $4.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	131,939	$12,583	16.4%	$93.46	—	VALUE ETF	922908744
IVV	ISHARES TR	22,747	$5,397	7.0%	$237.26	—	CORE S&P500 ETF	464287200
BIV	VANGUARD BD INDEX FD INC	59,970	$5,014	6.5%	$85.56	—	INTERMED TERM	921937819
—	POWERSHARES QQQ TRUST	30,808	$4,078	5.3%	$132.37	—	UNIT SER 1	73935A104
SPY	SPDR S&P 500 ETF TR	15,389	$3,628	4.7%	$192.80	—	TR UNIT	78462F103
DON	WISDOMTREE TR	34,522	$3,367	4.4%	$92.14	—	MIDCAP DIVI FD	97717W505
MDY	SPDR S&P MIDCAP 400 ETF TR	9,796	$3,060	4.0%	$257.71	—	UTSER1 S&PDCRP	78467Y107
VXUS	VANGUARD STAR FD	57,619	$2,863	3.7%	$49.79	—	VG TL INTL STK F	921909768
FDX	FEDEX CORP	13,849	$2,703	3.5%	$165.14	0.0%	COM	31428X106
VTI	VANGUARD INDEX FDS	22,036	$2,673	3.5%	$101.50	—	TOTAL STK MKT	922908769
LKQ	LKQ CORP	88,322	$2,585	3.4%	$27.92	0.0%	COM	501889208
—	WALGREENS BOOTS ALLIANCE INC	30,774	$2,556	3.3%	$80.05	—	COM	931427108
DY	DYCOM INDS INC	24,899	$2,314	3.0%	$84.87	0.0%	COM	267475101
DG	DOLLAR GEN CORP NEW	32,442	$2,262	2.9%	$65.27	0.0%	COM	256677105
AAPL	APPLE INC	14,575	$2,094	2.7%	$30.44	0.0%	COM	037833100
—	TREEHOUSE FOODS INC	23,134	$1,959	2.6%	$80.39	—	COM	89469A104
—	MOBILE MINI INC	61,983	$1,890	2.5%	$30.49	—	COM	60740F105
VEA	VANGUARD TAX MANAGED INTL FD	46,483	$1,827	2.4%	$39.54	—	FTSE DEV MKT ETF	921943858
—	ENVISION HEALTHCARE CORP	29,232	$1,793	2.3%	$61.34	—	COM	29414D100
THO	THOR INDS INC	16,981	$1,632	2.1%	$47.53	+82.7%	COM	885160101
—	SWIFT TRANSN CO	71,421	$1,467	1.9%	$18.35	—	CL A	87074U101
CLH	CLEAN HARBORS INC	23,624	$1,314	1.7%	$55.34	0.0%	COM	184496107
PKG	PACKAGING CORP AMER	11,236	$1,029	1.3%	$70.61	0.0%	COM	695156109
ZTS	ZOETIS INC	18,298	$977	1.3%	$44.36	+13.8%	CL A	98978V103
SCZ	ISHARES TR	16,740	$906	1.2%	$54.12	—	EAFE SML CP ETF	464288273
WERN	WERNER ENTERPRISES INC	26,891	$706	0.9%	$28.91	-5.7%	COM	950755108
MRTN	MARTEN TRANS LTD	26,738	$627	0.8%	$7.86	0.0%	COM	573075108
VB	VANGUARD INDEX FDS	3,614	$482	0.6%	$114.45	—	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	9,494	$454	0.6%	$45.26	—	ALLWRLD EX US	922042775
XLK	SELECT SECTOR SPDR TR	5,201	$277	0.4%	$36.19	—	TECHNOLOGY	81369Y803
XLU	SELECT SECTOR SPDR TR	5,379	$276	0.4%	$39.75	—	SBI INT-UTILS	81369Y886
XLY	SELECT SECTOR SPDR TR	3,124	$275	0.4%	$67.74	—	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	3,690	$274	0.4%	$58.89	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	4,978	$272	0.4%	$44.02	—	SBI CONS STPLS	81369Y308
XLI	SELECT SECTOR SPDR TR	4,158	$271	0.4%	$52.32	—	SBI INT-INDS	81369Y704
XLB	SELECT SECTOR SPDR TR	5,068	$266	0.3%	$45.48	—	SBI MATERIALS	81369Y100
XLE	SELECT SECTOR SPDR TR	3,618	$253	0.3%	$76.89	—	SBI INT-ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	9,299	$221	0.3%	$21.97	—	SBI INT-FINL	81369Y605
—	AVON PRODS INC	13,929	$61	0.1%	$4.38	—	COM	054303102