Coyle Financial Counsel as of June 30, 2017
Portfolio Holdings for Coyle Financial Counsel
Coyle Financial Counsel holds 41 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 13.0 | $9.7M | 101k | 96.56 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 12.3 | $9.2M | 177k | 51.97 | |
| PowerShares QQQ Trust, Series 1 | 8.0 | $6.0M | 44k | 137.64 | |
| iShares S&P 500 Index (IVV) | 6.2 | $4.6M | 19k | 243.43 | |
| iShares S&P MidCap 400 Index (IJH) | 4.8 | $3.6M | 21k | 173.94 | |
| Spdr S&p 500 Etf (SPY) | 4.5 | $3.3M | 14k | 241.78 | |
| FedEx Corporation (FDX) | 3.7 | $2.8M | 13k | 217.33 | |
| LKQ Corporation (LKQ) | 3.6 | $2.7M | 81k | 32.95 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.3 | $2.5M | 7.8k | 317.57 | |
| Dollar General (DG) | 3.1 | $2.3M | 32k | 72.10 | |
| Walgreen Boots Alliance (WBA) | 3.0 | $2.2M | 28k | 78.32 | |
| Dycom Industries (DY) | 2.7 | $2.0M | 23k | 89.52 | |
| TreeHouse Foods (THS) | 2.6 | $1.9M | 24k | 81.67 | |
| Apple (AAPL) | 2.6 | $1.9M | 13k | 144.00 | |
| Vanguard Europe Pacific ETF (VEA) | 2.5 | $1.9M | 46k | 41.32 | |
| Nuance Communications | 2.3 | $1.7M | 98k | 17.41 | |
| Mobile Mini | 2.3 | $1.7M | 57k | 29.85 | |
| Envision Healthcare | 2.2 | $1.7M | 27k | 62.67 | |
| Thor Industries (THO) | 2.2 | $1.6M | 16k | 104.49 | |
| Clean Harbors (CLH) | 1.6 | $1.2M | 22k | 55.84 | |
| Packaging Corporation of America (PKG) | 1.5 | $1.1M | 10k | 111.36 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $1.0M | 17k | 62.38 | |
| Swift Transportation Company | 1.4 | $1.0M | 38k | 26.49 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.3 | $954k | 17k | 57.83 | |
| Werner Enterprises (WERN) | 1.0 | $723k | 25k | 29.34 | |
| Marten Transport (MRTN) | 0.9 | $671k | 25k | 27.40 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $655k | 13k | 50.03 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $473k | 3.5k | 135.53 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.6 | $434k | 5.1k | 84.58 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.4 | $306k | 5.8k | 52.76 | |
| Health Care SPDR (XLV) | 0.4 | $277k | 3.5k | 79.37 | |
| Industrial SPDR (XLI) | 0.4 | $275k | 4.0k | 68.05 | |
| Materials SPDR (XLB) | 0.4 | $268k | 5.0k | 53.83 | |
| Utilities SPDR (XLU) | 0.4 | $267k | 5.1k | 51.91 | |
| Technology SPDR (XLK) | 0.3 | $263k | 4.8k | 54.67 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $264k | 4.8k | 54.84 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $262k | 2.9k | 89.48 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $252k | 3.9k | 64.86 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $255k | 2.5k | 102.82 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $228k | 9.2k | 24.66 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $221k | 2.8k | 79.93 |
