Coyle Financial Counsel LLC Diversified Active

CIK: 0001593038 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $87,273 (100.0% shares, 0.0% debt)

Holdings (45)

VTV VANGUARD INDEX FDS 12.1%

Value ($000) $10,558 Shares 99,301 Est. Cost $93.46 Unrealized —

VXUS VANGUARD STAR FD 11.3%

Value ($000) $9,827 Shares 172,987 Est. Cost $51.26 Unrealized —

— POWERSHARES QQQ TRUST 7.9%

Value ($000) $6,924 Shares 44,452 Est. Cost $134.39 Unrealized —

IVV ISHARES TR 5.7%

Value ($000) $5,003 Shares 18,608 Est. Cost $237.26 Unrealized —

IJH ISHARES TR 5.4%

Value ($000) $4,746 Shares 25,007 Est. Cost $176.77 Unrealized —

LKQ LKQ CORP 3.7%

Value ($000) $3,240 Shares 79,674 Est. Cost $27.92 Unrealized +23.1%

FDX FEDEX CORP 3.6%

Value ($000) $3,114 Shares 12,478 Est. Cost $165.14 Unrealized +20.5%

DY DYCOM INDS INC 3.4%

Value ($000) $2,951 Shares 26,481 Est. Cost $86.49 Unrealized +11.6%

SPY SPDR S&P 500 ETF TR 3.4%

Value ($000) $2,940 Shares 11,018 Est. Cost $192.80 Unrealized —

DG DOLLAR GEN CORP NEW 3.4%

Value ($000) $2,932 Shares 31,522 Est. Cost $65.27 Unrealized +18.6%

VEA VANGUARD TAX MANAGED INTL FD 2.9%

Value ($000) $2,559 Shares 57,050 Est. Cost $40.58 Unrealized —

VTI VANGUARD INDEX FDS 2.7%

Value ($000) $2,385 Shares 17,374 Est. Cost $137.27 Unrealized —

THO THOR INDS INC 2.7%

Value ($000) $2,315 Shares 15,357 Est. Cost $47.53 Unrealized +146.9%

— NUANCE COMMUNICATIONS INC 2.6%

Value ($000) $2,238 Shares 136,854 Est. Cost $17.11 Unrealized —

AAPL APPLE INC 2.6%

Value ($000) $2,229 Shares 13,169 Est. Cost $30.44 Unrealized +28.4%

VEU VANGUARD INTL EQUITY INDEX F 2.5%

Value ($000) $2,199 Shares 40,185 Est. Cost $52.07 Unrealized —

— ENVISION HEALTHCARE CORP 2.3%

Value ($000) $2,016 Shares 58,327 Est. Cost $46.89 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 2.3%

Value ($000) $2,012 Shares 5,824 Est. Cost $257.71 Unrealized —

— MOBILE MINI INC 2.2%

Value ($000) $1,927 Shares 55,869 Est. Cost $30.49 Unrealized —

PGR PROGRESSIVE CORP OHIO 2.0%

Value ($000) $1,722 Shares 30,583 Est. Cost $39.96 Unrealized 0.0%

SCZ ISHARES TR 1.4%

Value ($000) $1,258 Shares 19,510 Est. Cost $55.72 Unrealized —

ZTS ZOETIS INC 1.4%

Value ($000) $1,191 Shares 16,532 Est. Cost $44.36 Unrealized +45.3%

KNX KNIGHT SWIFT TRANSN HLDGS IN 1.4%

Value ($000) $1,187 Shares 27,152 Est. Cost $38.05 Unrealized 0.0%

CLH CLEAN HARBORS INC 1.3%

Value ($000) $1,157 Shares 21,352 Est. Cost $55.34 Unrealized -2.2%

IGSB ISHARES TR 1.3%

Value ($000) $1,107 Shares 10,587 Est. Cost $104.56 Unrealized —

VB VANGUARD INDEX FDS 1.2%

Value ($000) $1,037 Shares 7,016 Est. Cost $131.21 Unrealized —

MRTN MARTEN TRANS LTD 0.9%

Value ($000) $815 Shares 40,166 Est. Cost $9.05 Unrealized +20.6%

VCSH VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $759 Shares 9,576 Est. Cost $79.45 Unrealized —

VOE VANGUARD INDEX FDS 0.8%

Value ($000) $712 Shares 6,378 Est. Cost $108.21 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.6%

Value ($000) $531 Shares 6,715 Est. Cost $79.08 Unrealized —

VBR VANGUARD INDEX FDS 0.5%

Value ($000) $458 Shares 3,451 Est. Cost $132.72 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $319 Shares 6,941 Est. Cost $45.96 Unrealized —

FMB FIRST TR EXCHANG TRADED FD I 0.4%

Value ($000) $310 Shares 5,800 Est. Cost $52.76 Unrealized —

TGT TARGET CORP 0.3%

Value ($000) $269 Shares 4,130 Est. Cost $48.06 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $262 Shares 2,640 Est. Cost $85.24 Unrealized 0.0%

— CIT GROUP INC 0.3%

Value ($000) $230 Shares 4,673 Est. Cost $49.22 Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.3%

Value ($000) $228 Shares 1,922 Est. Cost $118.63 Unrealized —

DLB DOLBY LABORATORIES INC 0.3%

Value ($000) $220 Shares 3,552 Est. Cost $53.98 Unrealized 0.0%

EBAY EBAY INC 0.2%

Value ($000) $216 Shares 5,733 Est. Cost $33.03 Unrealized 0.0%

CMP COMPASS MINERALS INTL INC 0.2%

Value ($000) $215 Shares 2,970 Est. Cost $53.16 Unrealized 0.0%

— STERICYCLE INC 0.2%

Value ($000) $214 Shares 2,147 Est. Cost $99.67 Unrealized —

FAST FASTENAL CO 0.2%

Value ($000) $213 Shares 3,894 Est. Cost $10.04 Unrealized 0.0%

— KLX INC 0.2%

Value ($000) $209 Shares 3,059 Est. Cost $68.32 Unrealized —

EXC EXELON CORP 0.2%

Value ($000) $201 Shares 5,108 Est. Cost $21.66 Unrealized 0.0%

BBW BUILD A BEAR WORKSHOP 0.1%

Value ($000) $118 Shares 12,812 Est. Cost $7.21 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	99,301	$10,558	12.1%	$93.46	—	VALUE ETF	922908744
VXUS	VANGUARD STAR FD	172,987	$9,827	11.3%	$51.26	—	VG TL INTL STK F	921909768
—	POWERSHARES QQQ TRUST	44,452	$6,924	7.9%	$134.39	—	UNIT SER 1	73935A104
IVV	ISHARES TR	18,608	$5,003	5.7%	$237.26	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	25,007	$4,746	5.4%	$176.77	—	CORE S&P MCP ETF	464287507
LKQ	LKQ CORP	79,674	$3,240	3.7%	$27.92	+23.1%	COM	501889208
FDX	FEDEX CORP	12,478	$3,114	3.6%	$165.14	+20.5%	COM	31428X106
DY	DYCOM INDS INC	26,481	$2,951	3.4%	$86.49	+11.6%	COM	267475101
SPY	SPDR S&P 500 ETF TR	11,018	$2,940	3.4%	$192.80	—	TR UNIT	78462F103
DG	DOLLAR GEN CORP NEW	31,522	$2,932	3.4%	$65.27	+18.6%	COM	256677105
VEA	VANGUARD TAX MANAGED INTL FD	57,050	$2,559	2.9%	$40.58	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	17,374	$2,385	2.7%	$137.27	—	TOTAL STK MKT	922908769
THO	THOR INDS INC	15,357	$2,315	2.7%	$47.53	+146.9%	COM	885160101
—	NUANCE COMMUNICATIONS INC	136,854	$2,238	2.6%	$17.11	—	COM	67020Y100
AAPL	APPLE INC	13,169	$2,229	2.6%	$30.44	+28.4%	COM	037833100
VEU	VANGUARD INTL EQUITY INDEX F	40,185	$2,199	2.5%	$52.07	—	ALLWRLD EX US	922042775
—	ENVISION HEALTHCARE CORP	58,327	$2,016	2.3%	$46.89	—	COM	29414D100
MDY	SPDR S&P MIDCAP 400 ETF TR	5,824	$2,012	2.3%	$257.71	—	UTSER1 S&PDCRP	78467Y107
—	MOBILE MINI INC	55,869	$1,927	2.2%	$30.49	—	COM	60740F105
PGR	PROGRESSIVE CORP OHIO	30,583	$1,722	2.0%	$39.96	0.0%	COM	743315103
SCZ	ISHARES TR	19,510	$1,258	1.4%	$55.72	—	EAFE SML CP ETF	464288273
ZTS	ZOETIS INC	16,532	$1,191	1.4%	$44.36	+45.3%	CL A	98978V103
KNX	KNIGHT SWIFT TRANSN HLDGS IN	27,152	$1,187	1.4%	$38.05	0.0%	CL A	499049104
CLH	CLEAN HARBORS INC	21,352	$1,157	1.3%	$55.34	-2.2%	COM	184496107
IGSB	ISHARES TR	10,587	$1,107	1.3%	$104.56	—	1 3 YR CR BD ETF	464288646
VB	VANGUARD INDEX FDS	7,016	$1,037	1.2%	$131.21	—	SMALL CP ETF	922908751
MRTN	MARTEN TRANS LTD	40,166	$815	0.9%	$9.05	+20.6%	COM	573075108
VCSH	VANGUARD SCOTTSDALE FDS	9,576	$759	0.9%	$79.45	—	SHRT TRM CORP BD	92206C409
VOE	VANGUARD INDEX FDS	6,378	$712	0.8%	$108.21	—	MCAP VL IDXVIP	922908512
BSV	VANGUARD BD INDEX FD INC	6,715	$531	0.6%	$79.08	—	SHORT TRM BOND	921937827
VBR	VANGUARD INDEX FDS	3,451	$458	0.5%	$132.72	—	SM CP VAL ETF	922908611
VWO	VANGUARD INTL EQUITY INDEX F	6,941	$319	0.4%	$45.96	—	FTSE EMR MKT ETF	922042858
FMB	FIRST TR EXCHANG TRADED FD I	5,800	$310	0.4%	$52.76	—	MANAGD MUN ETF	33739N108
TGT	TARGET CORP	4,130	$269	0.3%	$48.06	0.0%	COM	87612E106
AXP	AMERICAN EXPRESS CO	2,640	$262	0.3%	$85.24	0.0%	COM	025816109
—	CIT GROUP INC	4,673	$230	0.3%	$49.22	—	COM NEW	125581801
—	DUN & BRADSTREET CORP DEL NE	1,922	$228	0.3%	$118.63	—	COM	26483E100
DLB	DOLBY LABORATORIES INC	3,552	$220	0.3%	$53.98	0.0%	COM	25659T107
EBAY	EBAY INC	5,733	$216	0.2%	$33.03	0.0%	COM	278642103
CMP	COMPASS MINERALS INTL INC	2,970	$215	0.2%	$53.16	0.0%	COM	20451N101
—	STERICYCLE INC	2,147	$214	0.2%	$99.67	—	COM	858912108
FAST	FASTENAL CO	3,894	$213	0.2%	$10.04	0.0%	COM	311900104
—	KLX INC	3,059	$209	0.2%	$68.32	—	COM	482539103
EXC	EXELON CORP	5,108	$201	0.2%	$21.66	0.0%	COM	30161N101
BBW	BUILD A BEAR WORKSHOP	12,812	$118	0.1%	$7.21	0.0%	COM	120076104