Coyle Financial Counsel as of Sept. 30, 2016
Portfolio Holdings for Coyle Financial Counsel
Coyle Financial Counsel holds 42 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF (BIV) | 9.4 | $6.5M | 75k | 86.99 | |
| iShares S&P 500 Index (IVV) | 8.9 | $6.2M | 29k | 216.12 | |
| Spdr S&p 500 Etf (SPY) | 5.6 | $3.9M | 18k | 214.90 | |
| Alerian Mlp Etf | 5.5 | $3.8M | 304k | 12.64 | |
| PowerShares QQQ Trust, Series 1 | 5.5 | $3.8M | 32k | 119.58 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.1 | $3.6M | 13k | 279.02 | |
| Apple (AAPL) | 4.9 | $3.4M | 29k | 117.65 | |
| Vanguard Total Stock Market ETF (VTI) | 4.7 | $3.3M | 30k | 110.36 | |
| FedEx Corporation (FDX) | 4.4 | $3.1M | 18k | 172.09 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 3.8 | $2.7M | 57k | 46.74 | |
| LKQ Corporation (LKQ) | 3.8 | $2.6M | 80k | 33.05 | |
| Walgreen Boots Alliance (WBA) | 3.6 | $2.5M | 30k | 83.09 | |
| Thor Industries (THO) | 3.0 | $2.1M | 25k | 82.30 | |
| Packaging Corporation of America (PKG) | 2.7 | $1.9M | 23k | 82.65 | |
| WisdomTree MidCap Dividend Fund (DON) | 2.5 | $1.7M | 19k | 89.32 | |
| Dollar General (DG) | 2.5 | $1.7M | 25k | 68.27 | |
| Dycom Industries (DY) | 2.4 | $1.7M | 20k | 85.63 | |
| Mobile Mini | 2.4 | $1.6M | 57k | 28.84 | |
| Vanguard Europe Pacific ETF (VEA) | 2.2 | $1.5M | 41k | 36.81 | |
| Clean Harbors (CLH) | 2.0 | $1.4M | 31k | 45.66 | |
| Swift Transportation Company | 1.9 | $1.3M | 65k | 20.28 | |
| TreeHouse Foods (THS) | 1.6 | $1.1M | 12k | 86.99 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $841k | 17k | 51.02 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.1 | $744k | 15k | 51.44 | |
| Werner Enterprises (WERN) | 1.0 | $709k | 30k | 23.66 | |
| Marten Transport (MRTN) | 1.0 | $693k | 34k | 20.49 | |
| iShares Russell 3000 Index (IWV) | 0.8 | $539k | 4.2k | 127.03 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $488k | 4.1k | 119.73 | |
| Technology SPDR (XLK) | 0.5 | $336k | 7.0k | 47.94 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $313k | 4.5k | 69.98 | |
| Utilities SPDR (XLU) | 0.5 | $312k | 6.5k | 48.13 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.5 | $311k | 5.8k | 53.62 | |
| Industrial SPDR (XLI) | 0.4 | $302k | 5.3k | 57.16 | |
| Health Care SPDR (XLV) | 0.4 | $295k | 4.2k | 69.48 | |
| Materials SPDR (XLB) | 0.4 | $300k | 6.4k | 47.13 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $297k | 5.6k | 52.65 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $298k | 3.7k | 80.22 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $283k | 6.3k | 45.01 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $250k | 13k | 19.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $241k | 4.1k | 58.24 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $233k | 2.9k | 80.48 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.3 | $203k | 4.0k | 50.16 |
