Coyle Financial Counsel LLC Diversified Active

CIK: 0001593038 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $74,808 (100.0% shares, 0.0% debt)

Holdings (41)

VTV VANGUARD INDEX FDS 13.0%

Value ($000) $9,703 Shares 100,486 Est. Cost $93.46 Unrealized —

VXUS VANGUARD STAR FD 12.3%

Value ($000) $9,211 Shares 177,240 Est. Cost $51.26 Unrealized —

— POWERSHARES QQQ TRUST 8.0%

Value ($000) $5,983 Shares 43,470 Est. Cost $133.90 Unrealized —

IVV ISHARES TR 6.2%

Value ($000) $4,625 Shares 18,999 Est. Cost $237.26 Unrealized —

IJH ISHARES TR 4.8%

Value ($000) $3,573 Shares 20,541 Est. Cost $173.94 Unrealized —

SPY SPDR S&P 500 ETF TR 4.5%

Value ($000) $3,338 Shares 13,806 Est. Cost $192.80 Unrealized —

FDX FEDEX CORP 3.7%

Value ($000) $2,757 Shares 12,686 Est. Cost $165.14 Unrealized +3.5%

LKQ LKQ CORP 3.6%

Value ($000) $2,661 Shares 80,768 Est. Cost $27.92 Unrealized -0.6%

MDY SPDR S&P MIDCAP 400 ETF TR 3.3%

Value ($000) $2,471 Shares 7,781 Est. Cost $257.71 Unrealized —

DG DOLLAR GEN CORP NEW 3.1%

Value ($000) $2,303 Shares 31,941 Est. Cost $65.27 Unrealized -1.3%

— WALGREENS BOOTS ALLIANCE INC 3.0%

Value ($000) $2,212 Shares 28,244 Est. Cost $80.05 Unrealized —

DY DYCOM INDS INC 2.7%

Value ($000) $2,041 Shares 22,799 Est. Cost $84.87 Unrealized +14.2%

— TREEHOUSE FOODS INC 2.6%

Value ($000) $1,929 Shares 23,619 Est. Cost $80.41 Unrealized —

AAPL APPLE INC 2.6%

Value ($000) $1,926 Shares 13,375 Est. Cost $30.44 Unrealized +12.7%

VEA VANGUARD TAX MANAGED INTL FD 2.5%

Value ($000) $1,893 Shares 45,817 Est. Cost $39.54 Unrealized —

— NUANCE COMMUNICATIONS INC 2.3%

Value ($000) $1,711 Shares 98,269 Est. Cost $17.41 Unrealized —

— MOBILE MINI INC 2.3%

Value ($000) $1,696 Shares 56,808 Est. Cost $30.49 Unrealized —

— ENVISION HEALTHCARE CORP 2.2%

Value ($000) $1,683 Shares 26,856 Est. Cost $61.34 Unrealized —

THO THOR INDS INC 2.2%

Value ($000) $1,625 Shares 15,552 Est. Cost $47.53 Unrealized +71.1%

CLH CLEAN HARBORS INC 1.6%

Value ($000) $1,210 Shares 21,668 Est. Cost $55.34 Unrealized +3.9%

PKG PACKAGING CORP AMER 1.5%

Value ($000) $1,148 Shares 10,309 Est. Cost $70.61 Unrealized +10.6%

ZTS ZOETIS INC 1.4%

Value ($000) $1,045 Shares 16,751 Est. Cost $44.36 Unrealized +24.7%

— SWIFT TRANSN CO 1.4%

Value ($000) $1,016 Shares 38,355 Est. Cost $18.35 Unrealized —

SCZ ISHARES TR 1.3%

Value ($000) $954 Shares 16,497 Est. Cost $54.12 Unrealized —

WERN WERNER ENTERPRISES INC 1.0%

Value ($000) $723 Shares 24,639 Est. Cost $28.91 Unrealized -5.8%

MRTN MARTEN TRANS LTD 0.9%

Value ($000) $671 Shares 24,491 Est. Cost $7.86 Unrealized +5.8%

VEU VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $655 Shares 13,093 Est. Cost $46.57 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value ($000) $473 Shares 3,490 Est. Cost $114.45 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.6%

Value ($000) $434 Shares 5,131 Est. Cost $85.56 Unrealized —

FMB FIRST TR EXCHANG TRADED FD I 0.4%

Value ($000) $306 Shares 5,800 Est. Cost $52.76 Unrealized —

XLV SELECT SECTOR SPDR TR 0.4%

Value ($000) $277 Shares 3,490 Est. Cost $58.89 Unrealized —

XLI SELECT SECTOR SPDR TR 0.4%

Value ($000) $275 Shares 4,041 Est. Cost $52.32 Unrealized —

XLB SELECT SECTOR SPDR TR 0.4%

Value ($000) $268 Shares 4,979 Est. Cost $45.48 Unrealized —

XLU SELECT SECTOR SPDR TR 0.4%

Value ($000) $267 Shares 5,144 Est. Cost $39.75 Unrealized —

XLP SELECT SECTOR SPDR TR 0.4%

Value ($000) $264 Shares 4,814 Est. Cost $44.02 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $263 Shares 4,811 Est. Cost $36.19 Unrealized —

XLY SELECT SECTOR SPDR TR 0.4%

Value ($000) $262 Shares 2,928 Est. Cost $67.74 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value ($000) $255 Shares 2,480 Est. Cost $102.82 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $252 Shares 3,885 Est. Cost $76.06 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $228 Shares 9,245 Est. Cost $21.97 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $221 Shares 2,765 Est. Cost $79.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	100,486	$9,703	13.0%	$93.46	—	VALUE ETF	922908744
VXUS	VANGUARD STAR FD	177,240	$9,211	12.3%	$51.26	—	VG TL INTL STK F	921909768
—	POWERSHARES QQQ TRUST	43,470	$5,983	8.0%	$133.90	—	UNIT SER 1	73935A104
IVV	ISHARES TR	18,999	$4,625	6.2%	$237.26	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	20,541	$3,573	4.8%	$173.94	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	13,806	$3,338	4.5%	$192.80	—	TR UNIT	78462F103
FDX	FEDEX CORP	12,686	$2,757	3.7%	$165.14	+3.5%	COM	31428X106
LKQ	LKQ CORP	80,768	$2,661	3.6%	$27.92	-0.6%	COM	501889208
MDY	SPDR S&P MIDCAP 400 ETF TR	7,781	$2,471	3.3%	$257.71	—	UTSER1 S&PDCRP	78467Y107
DG	DOLLAR GEN CORP NEW	31,941	$2,303	3.1%	$65.27	-1.3%	COM	256677105
—	WALGREENS BOOTS ALLIANCE INC	28,244	$2,212	3.0%	$80.05	—	COM	931427108
DY	DYCOM INDS INC	22,799	$2,041	2.7%	$84.87	+14.2%	COM	267475101
—	TREEHOUSE FOODS INC	23,619	$1,929	2.6%	$80.41	—	COM	89469A104
AAPL	APPLE INC	13,375	$1,926	2.6%	$30.44	+12.7%	COM	037833100
VEA	VANGUARD TAX MANAGED INTL FD	45,817	$1,893	2.5%	$39.54	—	FTSE DEV MKT ETF	921943858
—	NUANCE COMMUNICATIONS INC	98,269	$1,711	2.3%	$17.41	—	COM	67020Y100
—	MOBILE MINI INC	56,808	$1,696	2.3%	$30.49	—	COM	60740F105
—	ENVISION HEALTHCARE CORP	26,856	$1,683	2.2%	$61.34	—	COM	29414D100
THO	THOR INDS INC	15,552	$1,625	2.2%	$47.53	+71.1%	COM	885160101
CLH	CLEAN HARBORS INC	21,668	$1,210	1.6%	$55.34	+3.9%	COM	184496107
PKG	PACKAGING CORP AMER	10,309	$1,148	1.5%	$70.61	+10.6%	COM	695156109
ZTS	ZOETIS INC	16,751	$1,045	1.4%	$44.36	+24.7%	CL A	98978V103
—	SWIFT TRANSN CO	38,355	$1,016	1.4%	$18.35	—	CL A	87074U101
SCZ	ISHARES TR	16,497	$954	1.3%	$54.12	—	EAFE SML CP ETF	464288273
WERN	WERNER ENTERPRISES INC	24,639	$723	1.0%	$28.91	-5.8%	COM	950755108
MRTN	MARTEN TRANS LTD	24,491	$671	0.9%	$7.86	+5.8%	COM	573075108
VEU	VANGUARD INTL EQUITY INDEX F	13,093	$655	0.9%	$46.57	—	ALLWRLD EX US	922042775
VB	VANGUARD INDEX FDS	3,490	$473	0.6%	$114.45	—	SMALL CP ETF	922908751
BIV	VANGUARD BD INDEX FD INC	5,131	$434	0.6%	$85.56	—	INTERMED TERM	921937819
FMB	FIRST TR EXCHANG TRADED FD I	5,800	$306	0.4%	$52.76	—	MANAGD MUN ETF	33739N108
XLV	SELECT SECTOR SPDR TR	3,490	$277	0.4%	$58.89	—	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TR	4,041	$275	0.4%	$52.32	—	SBI INT-INDS	81369Y704
XLB	SELECT SECTOR SPDR TR	4,979	$268	0.4%	$45.48	—	SBI MATERIALS	81369Y100
XLU	SELECT SECTOR SPDR TR	5,144	$267	0.4%	$39.75	—	SBI INT-UTILS	81369Y886
XLP	SELECT SECTOR SPDR TR	4,814	$264	0.4%	$44.02	—	SBI CONS STPLS	81369Y308
XLK	SELECT SECTOR SPDR TR	4,811	$263	0.4%	$36.19	—	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	2,928	$262	0.4%	$67.74	—	SBI CONS DISCR	81369Y407
VOE	VANGUARD INDEX FDS	2,480	$255	0.3%	$102.82	—	MCAP VL IDXVIP	922908512
XLE	SELECT SECTOR SPDR TR	3,885	$252	0.3%	$76.06	—	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	9,245	$228	0.3%	$21.97	—	SBI INT-FINL	81369Y605
VCSH	VANGUARD SCOTTSDALE FDS	2,765	$221	0.3%	$79.93	—	SHRT TRM CORP BD	92206C409