Coyle Financial Counsel LLC Diversified Active

Location: Glenview, IL

CIK: 0001593038 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $74.81M (100.0% shares, 0.0% debt)

Holdings (41)

VTV VANGUARD INDEX FDS 13.0%
Value $9.703M Shares 100,486 Share Price $96.56 Est. Cost/Share $90.62 Unrealized @ Report Date +6.6%
VXUS VANGUARD STAR FD 12.3%
Value $9.211M Shares 177,240 Share Price $51.97 Est. Cost/Share $50.90 Unrealized @ Report Date +2.1%
— POWERSHARES QQQ TRUST 8.0%
Value $5.983M Shares 43,470 Share Price $137.64 Est. Cost/Share $133.90 Unrealized @ Report Date —
IVV ISHARES TR 6.2%
Value $4.625M Shares 18,999 Share Price $243.43 Est. Cost/Share $233.90 Unrealized @ Report Date +4.1%
IJH ISHARES TR 4.8%
Value $3.573M Shares 20,541 Share Price $173.94 * Est. Cost/Share $34.52 Unrealized @ Report Date +0.8%
SPY SPDR S&P 500 ETF TR 4.5%
Value $3.338M Shares 13,806 Share Price $241.78 Est. Cost/Share $187.46 Unrealized @ Report Date +29.0%
FDX FEDEX CORP 3.7%
Value $2.757M Shares 12,686 Share Price $217.33 * Est. Cost/Share $165.14 Unrealized @ Report Date +14.2%
LKQ LKQ CORP 3.6%
Value $2.661M Shares 80,768 Share Price $32.95 * Est. Cost/Share $27.92 Unrealized @ Report Date +5.9%
MDY SPDR S&P MIDCAP 400 ETF TR 3.3%
Value $2.471M Shares 7,781 Share Price $317.57 Est. Cost/Share $241.23 Unrealized @ Report Date +31.7%
DG DOLLAR GEN CORP NEW 3.1%
Value $2.303M Shares 31,941 Share Price $72.10 * Est. Cost/Share $65.27 Unrealized @ Report Date -1.2%
— WALGREENS BOOTS ALLIANCE INC 3.0%
Value $2.212M Shares 28,244 Share Price $78.32 Est. Cost/Share $80.05 Unrealized @ Report Date —
DY DYCOM INDS INC 2.7%
Value $2.041M Shares 22,799 Share Price $89.52 Est. Cost/Share $84.87 Unrealized @ Report Date +5.5%
— TREEHOUSE FOODS INC 2.6%
Value $1.929M Shares 23,619 Share Price $81.67 Est. Cost/Share $80.41 Unrealized @ Report Date —
AAPL APPLE INC 2.6%
Value $1.926M Shares 13,375 Share Price $144.00 * Est. Cost/Share $30.44 Unrealized @ Report Date +10.0%
VEA VANGUARD TAX MANAGED INTL FD 2.5%
Value $1.893M Shares 45,817 Share Price $41.32 Est. Cost/Share $39.49 Unrealized @ Report Date +4.6%
— NUANCE COMMUNICATIONS INC 2.3%
Value $1.711M Shares 98,269 Share Price $17.41 Est. Cost/Share $17.41 Unrealized @ Report Date —
— MOBILE MINI INC 2.3%
Value $1.696M Shares 56,808 Share Price $29.85 Est. Cost/Share $30.49 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 2.2%
Value $1.683M Shares 26,856 Share Price $62.67 Est. Cost/Share $61.34 Unrealized @ Report Date —
THO THOR INDS INC 2.2%
Value $1.625M Shares 15,552 Share Price $104.49 * Est. Cost/Share $47.53 Unrealized @ Report Date +85.2%
CLH CLEAN HARBORS INC 1.6%
Value $1.21M Shares 21,668 Share Price $55.84 Est. Cost/Share $55.34 Unrealized @ Report Date +0.9%
PKG PACKAGING CORP AMER 1.5%
Value $1.148M Shares 10,309 Share Price $111.36 * Est. Cost/Share $70.61 Unrealized @ Report Date +22.9%
ZTS ZOETIS INC 1.4%
Value $1.045M Shares 16,751 Share Price $62.38 * Est. Cost/Share $44.36 Unrealized @ Report Date +31.8%
— SWIFT TRANSN CO 1.4%
Value $1.016M Shares 38,355 Share Price $26.49 Est. Cost/Share $18.35 Unrealized @ Report Date —
SCZ ISHARES TR 1.3%
Value $954K Shares 16,497 Share Price $57.83 Est. Cost/Share $52.54 Unrealized @ Report Date +10.1%
WERN WERNER ENTERPRISES INC 1.0%
Value $723K Shares 24,639 Share Price $29.34 Est. Cost/Share $28.91 Unrealized @ Report Date +1.5%
MRTN MARTEN TRANS LTD 0.9%
Value $671K Shares 24,491 Share Price $27.40 * Est. Cost/Share $7.86 Unrealized @ Report Date +16.1%
VEU VANGUARD INTL EQUITY INDEX F 0.9%
Value $655K Shares 13,093 Share Price $50.03 Est. Cost/Share $46.16 Unrealized @ Report Date +8.4%
VB VANGUARD INDEX FDS 0.6%
Value $473K Shares 3,490 Share Price $135.53 Est. Cost/Share $111.44 Unrealized @ Report Date +21.6%
BIV VANGUARD BD INDEX FD INC 0.6%
Value $434K Shares 5,131 Share Price $84.58 Est. Cost/Share $85.04 Unrealized @ Report Date -0.6%
FMB FIRST TR EXCHANG TRADED FD I 0.4%
Value $306K Shares 5,800 Share Price $52.76 Est. Cost/Share $52.48 Unrealized @ Report Date +0.6%
XLV SELECT SECTOR SPDR TR 0.4%
Value $277K Shares 3,490 Share Price $79.37 Est. Cost/Share $57.31 Unrealized @ Report Date +38.3%
XLI SELECT SECTOR SPDR TR 0.4%
Value $275K Shares 4,041 Share Price $68.05 Est. Cost/Share $49.22 Unrealized @ Report Date +38.4%
XLB SELECT SECTOR SPDR TR 0.4%
Value $268K Shares 4,979 Share Price $53.83 * Est. Cost/Share $22.01 Unrealized @ Report Date +22.3%
XLU SELECT SECTOR SPDR TR 0.4%
Value $267K Shares 5,144 Share Price $51.91 * Est. Cost/Share $19.83 Unrealized @ Report Date +31.0%
XLP SELECT SECTOR SPDR TR 0.4%
Value $264K Shares 4,814 Share Price $54.84 Est. Cost/Share $43.12 Unrealized @ Report Date +27.4%
XLK SELECT SECTOR SPDR TR 0.4%
Value $263K Shares 4,811 Share Price $54.67 * Est. Cost/Share $17.23 Unrealized @ Report Date +58.8%
XLY SELECT SECTOR SPDR TR 0.4%
Value $262K Shares 2,928 Share Price $89.48 * Est. Cost/Share $32.54 Unrealized @ Report Date +37.7%
VOE VANGUARD INDEX FDS 0.3%
Value $255K Shares 2,480 Share Price $102.82 Est. Cost/Share $102.27 Unrealized @ Report Date +0.6%
XLE SELECT SECTOR SPDR TR 0.3%
Value $252K Shares 3,885 Share Price $64.86 * Est. Cost/Share $38.68 Unrealized @ Report Date -16.1%
XLF SELECT SECTOR SPDR TR 0.3%
Value $228K Shares 9,245 Share Price $24.66 Est. Cost/Share $17.13 Unrealized @ Report Date +44.0%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $221K Shares 2,765 Share Price $79.93 Est. Cost/Share $79.94 Unrealized @ Report Date +0.1%