Coyle Financial Counsel as of June 30, 2016
Portfolio Holdings for Coyle Financial Counsel
Coyle Financial Counsel holds 47 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF (BIV) | 10.1 | $7.0M | 79k | 88.07 | |
| iShares S&P 500 Index (IVV) | 9.0 | $6.3M | 30k | 210.50 | |
| Spdr S&p 500 Etf (SPY) | 6.4 | $4.4M | 21k | 209.49 | |
| Alerian Mlp Etf | 6.1 | $4.3M | 334k | 12.72 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.5 | $3.8M | 14k | 272.26 | |
| PowerShares QQQ Trust, Series 1 | 4.9 | $3.4M | 32k | 107.54 | |
| Vanguard Total Stock Market ETF (VTI) | 4.4 | $3.0M | 28k | 107.15 | |
| Dycom Industries (DY) | 4.3 | $3.0M | 33k | 89.77 | |
| FedEx Corporation (FDX) | 3.9 | $2.7M | 18k | 151.79 | |
| Walgreen Boots Alliance (WBA) | 3.7 | $2.5M | 31k | 83.27 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 3.6 | $2.5M | 56k | 44.48 | |
| LKQ Corporation (LKQ) | 3.5 | $2.5M | 78k | 31.70 | |
| Mobile Mini | 2.8 | $1.9M | 56k | 34.64 | |
| Clean Harbors (CLH) | 2.3 | $1.6M | 31k | 52.12 | |
| Thor Industries (THO) | 2.3 | $1.6M | 25k | 64.73 | |
| Packaging Corporation of America (PKG) | 2.2 | $1.5M | 23k | 66.95 | |
| Dollar General (DG) | 2.1 | $1.5M | 16k | 94.03 | |
| Vanguard Europe Pacific ETF (VEA) | 2.1 | $1.4M | 41k | 35.36 | |
| Apple (AAPL) | 2.0 | $1.4M | 15k | 95.02 | |
| TreeHouse Foods (THS) | 1.8 | $1.2M | 12k | 102.67 | |
| WisdomTree MidCap Dividend Fund (DON) | 1.5 | $1.1M | 12k | 89.47 | |
| Procter & Gamble Company (PG) | 1.5 | $1.0M | 12k | 84.67 | |
| Swift Transportation Company | 1.4 | $981k | 64k | 15.41 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $774k | 16k | 47.46 | |
| Werner Enterprises (WERN) | 1.0 | $682k | 30k | 22.98 | |
| Marten Transport (MRTN) | 0.9 | $659k | 33k | 19.81 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.9 | $655k | 14k | 48.27 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $430k | 3.7k | 115.81 | |
| At&t (T) | 0.6 | $406k | 9.4k | 43.25 | |
| Utilities SPDR (XLU) | 0.5 | $345k | 6.6k | 52.46 | |
| Health Care SPDR (XLV) | 0.5 | $329k | 4.6k | 71.62 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $327k | 4.8k | 68.32 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $323k | 4.1k | 78.06 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $316k | 5.7k | 55.17 | |
| Technology SPDR (XLK) | 0.5 | $310k | 7.1k | 43.42 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $311k | 14k | 22.86 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.5 | $313k | 5.8k | 53.97 | |
| Abbott Laboratories (ABT) | 0.4 | $295k | 7.5k | 39.36 | |
| Industrial SPDR (XLI) | 0.4 | $300k | 5.4k | 55.94 | |
| Materials SPDR (XLB) | 0.4 | $299k | 6.5k | 46.27 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.4 | $266k | 5.2k | 50.88 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $250k | 4.4k | 57.20 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $236k | 2.5k | 93.73 | |
| Chevron Corporation (CVX) | 0.3 | $230k | 2.2k | 105.02 | |
| Automatic Data Processing (ADP) | 0.3 | $216k | 2.4k | 91.72 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.3 | $212k | 4.2k | 50.07 | |
| Progressive Corporation (PGR) | 0.3 | $211k | 6.3k | 33.49 |
