Coyle Financial Counsel as of March 31, 2016
Portfolio Holdings for Coyle Financial Counsel
Coyle Financial Counsel holds 35 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF (BIV) | 11.5 | $7.2M | 84k | 86.27 | |
| iShares S&P 500 Index (IVV) | 10.4 | $6.5M | 32k | 206.66 | |
| SPDR S&P MidCap 400 ETF (MDY) | 6.2 | $3.9M | 15k | 262.72 | |
| Alerian Mlp Etf | 6.1 | $3.9M | 354k | 10.92 | |
| PowerShares QQQ Trust, Series 1 | 5.5 | $3.5M | 32k | 109.19 | |
| Spdr S&p 500 Etf (SPY) | 5.0 | $3.1M | 15k | 205.55 | |
| FedEx Corporation (FDX) | 4.4 | $2.8M | 17k | 162.71 | |
| Vanguard Total Stock Market ETF (VTI) | 4.3 | $2.7M | 26k | 104.80 | |
| Walgreen Boots Alliance (WBA) | 4.0 | $2.5M | 30k | 84.24 | |
| LKQ Corporation (LKQ) | 3.9 | $2.4M | 76k | 31.93 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 3.9 | $2.4M | 54k | 44.92 | |
| iShares Russell 2000 Index (IWM) | 3.8 | $2.4M | 22k | 110.62 | |
| Dycom Industries (DY) | 3.4 | $2.1M | 33k | 64.69 | |
| Mobile Mini | 2.9 | $1.8M | 55k | 33.01 | |
| Apple (AAPL) | 2.7 | $1.7M | 16k | 109.01 | |
| Thor Industries (THO) | 2.4 | $1.5M | 24k | 63.77 | |
| Clean Harbors (CLH) | 2.4 | $1.5M | 30k | 49.33 | |
| Packaging Corporation of America (PKG) | 2.1 | $1.3M | 22k | 60.41 | |
| Vanguard Europe Pacific ETF (VEA) | 2.1 | $1.3M | 37k | 35.88 | |
| Werner Enterprises (WERN) | 2.1 | $1.3M | 48k | 27.15 | |
| Swift Transportation Company | 1.9 | $1.2M | 62k | 18.64 | |
| TreeHouse Foods (THS) | 1.6 | $1.0M | 12k | 86.77 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.0 | $628k | 13k | 49.79 | |
| Marten Transport (MRTN) | 1.0 | $612k | 33k | 18.72 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $461k | 4.1k | 111.41 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.5 | $340k | 6.8k | 49.85 | |
| Industrial SPDR (XLI) | 0.5 | $309k | 5.6k | 55.55 | |
| Materials SPDR (XLB) | 0.5 | $311k | 7.0k | 44.74 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $302k | 4.9k | 61.91 | |
| Technology SPDR (XLK) | 0.5 | $300k | 6.8k | 44.32 | |
| Utilities SPDR (XLU) | 0.5 | $303k | 6.1k | 49.55 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $296k | 13k | 22.50 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $297k | 3.8k | 79.12 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $289k | 5.5k | 52.99 | |
| Health Care SPDR (XLV) | 0.5 | $283k | 4.2k | 67.83 |
