Coyle Financial Counsel as of March 31, 2017
Portfolio Holdings for Coyle Financial Counsel
Coyle Financial Counsel holds 39 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 16.4 | $13M | 132k | 95.37 | |
| iShares S&P 500 Index (IVV) | 7.0 | $5.4M | 23k | 237.26 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 6.5 | $5.0M | 60k | 83.61 | |
| PowerShares QQQ Trust, Series 1 | 5.3 | $4.1M | 31k | 132.37 | |
| Spdr S&p 500 Etf (SPY) | 4.7 | $3.6M | 15k | 235.75 | |
| WisdomTree MidCap Dividend Fund (DON) | 4.4 | $3.4M | 35k | 97.53 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.0 | $3.1M | 9.8k | 312.37 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 3.7 | $2.9M | 58k | 49.69 | |
| FedEx Corporation (FDX) | 3.5 | $2.7M | 14k | 195.18 | |
| Vanguard Total Stock Market ETF (VTI) | 3.5 | $2.7M | 22k | 121.30 | |
| LKQ Corporation (LKQ) | 3.4 | $2.6M | 88k | 29.27 | |
| Walgreen Boots Alliance (WBA) | 3.3 | $2.6M | 31k | 83.06 | |
| Dycom Industries (DY) | 3.0 | $2.3M | 25k | 92.94 | |
| Dollar General (DG) | 3.0 | $2.3M | 32k | 69.72 | |
| Apple (AAPL) | 2.7 | $2.1M | 15k | 143.67 | |
| TreeHouse Foods (THS) | 2.5 | $2.0M | 23k | 84.68 | |
| Mobile Mini | 2.5 | $1.9M | 62k | 30.49 | |
| Vanguard Europe Pacific ETF (VEA) | 2.4 | $1.8M | 47k | 39.30 | |
| Envision Healthcare | 2.3 | $1.8M | 29k | 61.34 | |
| Thor Industries (THO) | 2.1 | $1.6M | 17k | 96.11 | |
| Swift Transportation Company | 1.9 | $1.5M | 71k | 20.54 | |
| Clean Harbors (CLH) | 1.7 | $1.3M | 24k | 55.62 | |
| Packaging Corporation of America (PKG) | 1.3 | $1.0M | 11k | 91.58 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $977k | 18k | 53.39 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.2 | $906k | 17k | 54.12 | |
| Werner Enterprises (WERN) | 0.9 | $706k | 27k | 26.25 | |
| Marten Transport (MRTN) | 0.8 | $627k | 27k | 23.45 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $482k | 3.6k | 133.37 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $454k | 9.5k | 47.82 | |
| Health Care SPDR (XLV) | 0.4 | $274k | 3.7k | 74.25 | |
| Technology SPDR (XLK) | 0.4 | $277k | 5.2k | 53.26 | |
| Utilities SPDR (XLU) | 0.4 | $276k | 5.4k | 51.31 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $275k | 3.1k | 88.03 | |
| Industrial SPDR (XLI) | 0.3 | $271k | 4.2k | 65.18 | |
| Materials SPDR (XLB) | 0.3 | $266k | 5.1k | 52.49 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $272k | 5.0k | 54.64 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $253k | 3.6k | 69.93 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $221k | 9.3k | 23.77 | |
| Avon Products | 0.1 | $61k | 14k | 4.38 |
