Coyle Financial Counsel LLC Diversified Active

Location: Glenview, IL

CIK: 0001593038 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 5, 2017

Total Value: $76.69M (100.0% shares, 0.0% debt)

Holdings (39)

VTV VANGUARD INDEX FDS 16.4%

Value $12.58M Shares 131,939 Share Price $95.37 Est. Cost/Share $90.62 Unrealized @ Report Date +5.2%

IVV ISHARES TR 7.0%

Value $5.397M Shares 22,747 Share Price $237.26 Est. Cost/Share $233.90 Unrealized @ Report Date +1.4%

BIV VANGUARD BD INDEX FD INC 6.5%

Value $5.014M Shares 59,970 Share Price $83.61 Est. Cost/Share $85.04 Unrealized @ Report Date -1.7%

— POWERSHARES QQQ TRUST 5.3%

Value $4.078M Shares 30,808 Share Price $132.37 Est. Cost/Share $132.37 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 4.7%

Value $3.628M Shares 15,389 Share Price $235.75 Est. Cost/Share $187.46 Unrealized @ Report Date +25.8%

DON WISDOMTREE TR 4.4%

Value $3.367M Shares 34,522 Share Price $97.53 * Est. Cost/Share $30.27 Unrealized @ Report Date +7.4%

MDY SPDR S&P MIDCAP 400 ETF TR 4.0%

Value $3.06M Shares 9,796 Share Price $312.37 Est. Cost/Share $241.23 Unrealized @ Report Date +29.5%

VXUS VANGUARD STAR FD 3.7%

Value $2.863M Shares 57,619 Share Price $49.69 Est. Cost/Share $49.88 Unrealized @ Report Date -0.4%

FDX FEDEX CORP 3.5%

Value $2.703M Shares 13,849 Share Price $195.18 * Est. Cost/Share $165.14 Unrealized @ Report Date +2.3%

VTI VANGUARD INDEX FDS 3.5%

Value $2.673M Shares 22,036 Share Price $121.30 Est. Cost/Share $102.49 Unrealized @ Report Date +18.4%

LKQ LKQ CORP 3.4%

Value $2.585M Shares 88,322 Share Price $29.27 * Est. Cost/Share $27.92 Unrealized @ Report Date -5.9%

— WALGREENS BOOTS ALLIANCE INC 3.3%

Value $2.556M Shares 30,774 Share Price $83.06 Est. Cost/Share $80.05 Unrealized @ Report Date —

DY DYCOM INDS INC 3.0%

Value $2.314M Shares 24,899 Share Price $92.94 Est. Cost/Share $84.87 Unrealized @ Report Date +9.5%

DG DOLLAR GEN CORP NEW 2.9%

Value $2.262M Shares 32,442 Share Price $69.72 * Est. Cost/Share $65.27 Unrealized @ Report Date -4.8%

AAPL APPLE INC 2.7%

Value $2.094M Shares 14,575 Share Price $143.67 * Est. Cost/Share $30.44 Unrealized @ Report Date +9.3%

— TREEHOUSE FOODS INC 2.6%

Value $1.959M Shares 23,134 Share Price $84.68 Est. Cost/Share $80.39 Unrealized @ Report Date —

— MOBILE MINI INC 2.5%

Value $1.89M Shares 61,983 Share Price $30.49 Est. Cost/Share $30.49 Unrealized @ Report Date —

VEA VANGUARD TAX MANAGED INTL FD 2.4%

Value $1.827M Shares 46,483 Share Price $39.30 Est. Cost/Share $39.49 Unrealized @ Report Date -0.5%

— ENVISION HEALTHCARE CORP 2.3%

Value $1.793M Shares 29,232 Share Price $61.34 Est. Cost/Share $61.34 Unrealized @ Report Date —

THO THOR INDS INC 2.1%

Value $1.632M Shares 16,981 Share Price $96.11 * Est. Cost/Share $47.53 Unrealized @ Report Date +69.8%

— SWIFT TRANSN CO 1.9%

Value $1.467M Shares 71,421 Share Price $20.54 Est. Cost/Share $18.35 Unrealized @ Report Date —

CLH CLEAN HARBORS INC 1.7%

Value $1.314M Shares 23,624 Share Price $55.62 Est. Cost/Share $55.34 Unrealized @ Report Date +0.5%

PKG PACKAGING CORP AMER 1.3%

Value $1.029M Shares 11,236 Share Price $91.58 * Est. Cost/Share $70.61 Unrealized @ Report Date +0.4%

ZTS ZOETIS INC 1.3%

Value $977K Shares 18,298 Share Price $53.39 * Est. Cost/Share $44.36 Unrealized @ Report Date +12.4%

SCZ ISHARES TR 1.2%

Value $906K Shares 16,740 Share Price $54.12 Est. Cost/Share $52.54 Unrealized @ Report Date +3.0%

WERN WERNER ENTERPRISES INC 0.9%

Value $706K Shares 26,891 Share Price $26.25 Est. Cost/Share $28.91 Unrealized @ Report Date -9.4%

MRTN MARTEN TRANS LTD 0.8%

Value $627K Shares 26,738 Share Price $23.45 * Est. Cost/Share $7.86 Unrealized @ Report Date -0.7%

VB VANGUARD INDEX FDS 0.6%

Value $482K Shares 3,614 Share Price $133.37 Est. Cost/Share $111.44 Unrealized @ Report Date +19.6%

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value $454K Shares 9,494 Share Price $47.82 Est. Cost/Share $44.91 Unrealized @ Report Date +6.5%

XLK SELECT SECTOR SPDR TR 0.4%

Value $277K Shares 5,201 Share Price $53.26 * Est. Cost/Share $17.23 Unrealized @ Report Date +54.7%

XLU SELECT SECTOR SPDR TR 0.4%

Value $276K Shares 5,379 Share Price $51.31 * Est. Cost/Share $19.83 Unrealized @ Report Date +29.4%

XLY SELECT SECTOR SPDR TR 0.4%

Value $275K Shares 3,124 Share Price $88.03 * Est. Cost/Share $32.54 Unrealized @ Report Date +35.1%

XLV SELECT SECTOR SPDR TR 0.4%

Value $274K Shares 3,690 Share Price $74.25 Est. Cost/Share $57.31 Unrealized @ Report Date +29.7%

XLP SELECT SECTOR SPDR TR 0.4%

Value $272K Shares 4,978 Share Price $54.64 Est. Cost/Share $43.12 Unrealized @ Report Date +26.6%

XLI SELECT SECTOR SPDR TR 0.4%

Value $271K Shares 4,158 Share Price $65.18 Est. Cost/Share $49.22 Unrealized @ Report Date +32.2%

XLB SELECT SECTOR SPDR TR 0.3%

Value $266K Shares 5,068 Share Price $52.49 * Est. Cost/Share $22.01 Unrealized @ Report Date +19.1%

XLE SELECT SECTOR SPDR TR 0.3%

Value $253K Shares 3,618 Share Price $69.93 * Est. Cost/Share $39.05 Unrealized @ Report Date -10.5%

XLF SELECT SECTOR SPDR TR 0.3%

Value $221K Shares 9,299 Share Price $23.77 Est. Cost/Share $17.13 Unrealized @ Report Date +38.5%

— AVON PRODS INC 0.1%

Value $61,000 Shares 13,929 Share Price $4.38 Est. Cost/Share $4.38 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD INDEX FDS	131,939	$12.58M	16.4%	$95.37	$90.62	+5.2%	VALUE ETF	922908744
IVV	ISHARES TR	22,747	$5.397M	7.0%	$237.26	$233.90	+1.4%	CORE S&P500 ETF	464287200
BIV	VANGUARD BD INDEX FD INC	59,970	$5.014M	6.5%	$83.61	$85.04	-1.7%	INTERMED TERM	921937819
—	POWERSHARES QQQ TRUST	30,808	$4.078M	5.3%	$132.37	$132.37	—	UNIT SER 1	73935A104
SPY	SPDR S&P 500 ETF TR	15,389	$3.628M	4.7%	$235.75	$187.46	+25.8%	TR UNIT	78462F103
DON	WISDOMTREE TR	34,522	$3.367M	4.4%	$97.53 *	$30.27	+7.4%	MIDCAP DIVI FD	97717W505
MDY	SPDR S&P MIDCAP 400 ETF TR	9,796	$3.06M	4.0%	$312.37	$241.23	+29.5%	UTSER1 S&PDCRP	78467Y107
VXUS	VANGUARD STAR FD	57,619	$2.863M	3.7%	$49.69	$49.88	-0.4%	VG TL INTL STK F	921909768
FDX	FEDEX CORP	13,849	$2.703M	3.5%	$195.18 *	$165.14	+2.3%	COM	31428X106
VTI	VANGUARD INDEX FDS	22,036	$2.673M	3.5%	$121.30	$102.49	+18.4%	TOTAL STK MKT	922908769
LKQ	LKQ CORP	88,322	$2.585M	3.4%	$29.27 *	$27.92	-5.9%	COM	501889208
—	WALGREENS BOOTS ALLIANCE INC	30,774	$2.556M	3.3%	$83.06	$80.05	—	COM	931427108
DY	DYCOM INDS INC	24,899	$2.314M	3.0%	$92.94	$84.87	+9.5%	COM	267475101
DG	DOLLAR GEN CORP NEW	32,442	$2.262M	2.9%	$69.72 *	$65.27	-4.8%	COM	256677105
AAPL	APPLE INC	14,575	$2.094M	2.7%	$143.67 *	$30.44	+9.3%	COM	037833100
—	TREEHOUSE FOODS INC	23,134	$1.959M	2.6%	$84.68	$80.39	—	COM	89469A104
—	MOBILE MINI INC	61,983	$1.89M	2.5%	$30.49	$30.49	—	COM	60740F105
VEA	VANGUARD TAX MANAGED INTL FD	46,483	$1.827M	2.4%	$39.30	$39.49	-0.5%	FTSE DEV MKT ETF	921943858
—	ENVISION HEALTHCARE CORP	29,232	$1.793M	2.3%	$61.34	$61.34	—	COM	29414D100
THO	THOR INDS INC	16,981	$1.632M	2.1%	$96.11 *	$47.53	+69.8%	COM	885160101
—	SWIFT TRANSN CO	71,421	$1.467M	1.9%	$20.54	$18.35	—	CL A	87074U101
CLH	CLEAN HARBORS INC	23,624	$1.314M	1.7%	$55.62	$55.34	+0.5%	COM	184496107
PKG	PACKAGING CORP AMER	11,236	$1.029M	1.3%	$91.58 *	$70.61	+0.4%	COM	695156109
ZTS	ZOETIS INC	18,298	$977K	1.3%	$53.39 *	$44.36	+12.4%	CL A	98978V103
SCZ	ISHARES TR	16,740	$906K	1.2%	$54.12	$52.54	+3.0%	EAFE SML CP ETF	464288273
WERN	WERNER ENTERPRISES INC	26,891	$706K	0.9%	$26.25	$28.91	-9.4%	COM	950755108
MRTN	MARTEN TRANS LTD	26,738	$627K	0.8%	$23.45 *	$7.86	-0.7%	COM	573075108
VB	VANGUARD INDEX FDS	3,614	$482K	0.6%	$133.37	$111.44	+19.6%	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	9,494	$454K	0.6%	$47.82	$44.91	+6.5%	ALLWRLD EX US	922042775
XLK	SELECT SECTOR SPDR TR	5,201	$277K	0.4%	$53.26 *	$17.23	+54.7%	TECHNOLOGY	81369Y803
XLU	SELECT SECTOR SPDR TR	5,379	$276K	0.4%	$51.31 *	$19.83	+29.4%	SBI INT-UTILS	81369Y886
XLY	SELECT SECTOR SPDR TR	3,124	$275K	0.4%	$88.03 *	$32.54	+35.1%	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	3,690	$274K	0.4%	$74.25	$57.31	+29.7%	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	4,978	$272K	0.4%	$54.64	$43.12	+26.6%	SBI CONS STPLS	81369Y308
XLI	SELECT SECTOR SPDR TR	4,158	$271K	0.4%	$65.18	$49.22	+32.2%	SBI INT-INDS	81369Y704
XLB	SELECT SECTOR SPDR TR	5,068	$266K	0.3%	$52.49 *	$22.01	+19.1%	SBI MATERIALS	81369Y100
XLE	SELECT SECTOR SPDR TR	3,618	$253K	0.3%	$69.93 *	$39.05	-10.5%	SBI INT-ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	9,299	$221K	0.3%	$23.77	$17.13	+38.5%	SBI INT-FINL	81369Y605
—	AVON PRODS INC	13,929	$61,000	0.1%	$4.38	$4.38	—	COM	054303102