Coyle Financial Counsel LLC — Q2 2015 13F Holdings

Name: Coyle Financial Counsel LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001593038

Total reported value

$472.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.30%	-0.06%	+0.01%
2	GSY	Invesco Ultra Short Duration ETF	ETF-Other	9.20%	—	-1.11%
3	VXUS	Vanguard Total Intl Stock	ETF-Other	8.59%	—	+26.39%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	7.49%	+0.14%	-1.29%
5	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	7.32%	—	+26.83%
6	✓	Powershares Qqq Trust Ser 1	Stock-Other	5.27%	—	-0.70%
7	BIV	Vanguard Intermediate-term B	ETF-Other	4.73%	—	+0.64%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.51%	—	-58.39%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.47%	—	+33.58%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.50%	-0.06%	-11.91%
11	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	2.78%	—	-0.66%
12	VO	Vanguard Mid-cap ETF	ETF-Other	2.75%	—	+0.53%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.49%	—	+0.69%
14	MDY	State Street Spdr S&p Midcap	ETF-Other	2.46%	—	-3.10%
15	WBA	Walgreens Boots Alliance INC	Stock-Other	2.19%	—	+5.69%
16	FDX	Fedex CORP	Stock-Industrials	1.99%	-0.05%	EXIT
17	DY	Dycom Industries INC	Stock-Industrials	1.93%	—	-23.10%
18	LKQ	Lkq CORP	Stock-Consumer Disc	1.91%	-0.05%	+6.63%
19	MINIEUR	Mobile Mini INC	Stock-Other	1.62%	—	+7.02%
20	AAP	Advance Auto Parts INC	Stock-Consumer Disc	1.54%	—	+6.34%
21	ADT	ADT Inc.	Stock-Industrials	1.54%	—	+6.43%
22	CLH	Clean Harbors INC	Stock-Industrials	1.41%	+0.05%	+6.71%
23	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.36%	+0.42%	+12.47%
24	PKG	Packaging CORP Of America	Stock-Consumer Disc	1.20%	—	+261.55%
25	MAA	Mid-america Apartment Comm	Stock-Real Estate	1.18%	—	+6.43%
26	WERN	Werner Enterprises INC	Stock-Other	1.09%	—	+6.46%
27	VB	Vanguard Small-cap ETF	ETF-Other	0.70%	—	+4.46%
28	MRTN	Marten Transport LTD	Stock-Other	0.61%	—	+6.49%
29	THO	Thor Industries INC	Stock-Consumer Disc	0.60%	—	+6.66%
30	✓	Swift Transn Co	Stock-Other	0.59%	—	—
31	XLV	Ss Health Care Select Sector	ETF-Other	0.54%	—	-4.22%
32	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.40%	—	-4.51%
33	XLF	Ss Financial Select Sector	ETF-Other	0.38%	—	-4.37%
34	XLI	Ss Industrial Select Sector	ETF-Other	0.36%	—	-3.84%
35	XLK	Ss Technology Select Sector	ETF-Tech	0.34%	—	-2.92%
36	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.33%	—	-2.81%
37	XLB	Ss Materials Select Sector	ETF-Other	0.32%	—	-2.91%
38	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.29%	—	-0.96%
39	XLE	Ss Energy Select Sector	ETF-Other	0.25%	—	-2.13%
40	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.25%	—	+6.25%
41	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.23%	—	-11.39%

Holding changes this quarter

Position changes disclosed by Coyle Financial Counsel LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VXUS	Vanguard Total Intl Stock	+1.8%	+26.39%	Add
2	DBEF	Xtrackers Msci Eafe Hedged E	+1.3%	+26.83%	Add
3	IWM	Ishares Russell 2000 ETF	+1.2%	+33.58%	Add
4	PKG	Packaging CORP Of America	+0.8%	+261.55%	Add
5	LKQ	Lkq CORP	+0.4%	+6.63%	Add
6	AAP	Advance Auto Parts INC	+0.2%	+6.34%	Add
7	FDX	Fedex CORP	+0.2%	+5.93%	Add
8	VEA	Vanguard Ftse Developed ETF	+0.2%	+12.47%	Add
9	WBA	Walgreens Boots Alliance INC	+0.1%	+5.69%	Add
10	IEMG	Ishares Core Msci Emerging	+0.1%	+0.69%	Add
11	MINIEUR	Mobile Mini INC	+0.1%	+7.02%	Add
12	✓	Powershares Qqq Trust Ser 1	+0.1%	-0.70%	Trim
13	IVV	Ishares Core S&p 500 ETF	+0.1%	+0.01%	Add
14	VB	Vanguard Small-cap ETF	0%	+4.46%	Add
15	CLH	Clean Harbors INC	0%	+6.71%	Add
16	MAA	Mid-america Apartment Comm	0%	+6.43%	Add
17	MRTN	Marten Transport LTD	—	+6.49%	Add
18	XLP	Ss Consumer Staples Sel Sect	0%	-2.81%	Trim
19	RWR	Ss Spdr Dow Jones Reit ETF	0%	+6.25%	Add
20	XLE	Ss Energy Select Sector	0%	-2.13%	Trim
21	XLF	Ss Financial Select Sector	0%	-4.37%	Trim
22	XLB	Ss Materials Select Sector	0%	-2.91%	Trim
23	XLY	Ss Consumer Disc Select Sect	0%	-4.51%	Trim
24	XLV	Ss Health Care Select Sector	0%	-4.22%	Trim
25	XLK	Ss Technology Select Sector	0%	-2.92%	Trim
26	GSY	Invesco Ultra Short Duration ETF	0%	-1.11%	Trim
27	THO	Thor Industries INC	0%	+6.66%	Add
28	XLI	Ss Industrial Select Sector	0%	-3.84%	Trim
29	VEU	Vanguard Ftse All-world Ex-u	0%	-11.39%	Trim
30	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	-0.96%	Trim
31	BIV	Vanguard Intermediate-term B	-0.1%	+0.64%	Add
32	VO	Vanguard Mid-cap ETF	-0.1%	+0.53%	Add
33	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-1.29%	Trim
34	MDY	State Street Spdr S&p Midcap	-0.1%	-3.10%	Trim
35	DY	Dycom Industries INC	-0.1%	-23.10%	Trim
36	WERN	Werner Enterprises INC	-0.1%	+6.46%	Add
37	ADT	ADT Inc.	-0.2%	+6.43%	Add
38	TYGEUR	Tortoise Energy Infrastruct	-0.4%	-0.66%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-58.39%	Trim
40	VTI	Vanguard Total Stock Mkt ETF	-0.5%	-11.91%	Trim
41	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
42	✓	Swift Transn Co	—	NEW	New buy