Coyle Financial Counsel LLC — Q1 2016 13F Holdings

Name: Coyle Financial Counsel LLC — 13F Holdings, Q1 2016
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	BIV	Vanguard Intermediate-term B	ETF-Other	11.52%	—	-10.58%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.39%	-0.06%	-20.98%
3	MDY	State Street Spdr S&p Midcap	ETF-Other	6.16%	—	+269.85%
4	AMLPUSD	Alerian Mlp ETF	ETF-Other	6.14%	—	-7.29%
5	✓	Powershares Qqq Trust Ser 1	Stock-Other	5.53%	—	-26.93%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.95%	—	-17.06%
7	FDX	Fedex CORP	Stock-Industrials	4.44%	-0.05%	EXIT
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.30%	-0.06%	-53.58%
9	WBA	Walgreens Boots Alliance INC	Stock-Other	3.99%	—	+5.14%
10	VXUS	Vanguard Total Intl Stock	ETF-Other	3.87%	—	-0.01%
11	LKQ	Lkq CORP	Stock-Consumer Disc	3.87%	-0.05%	+8.23%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.82%	—	-32.77%
13	DY	Dycom Industries INC	Stock-Industrials	3.35%	—	+39.23%
14	MINIEUR	Mobile Mini INC	Stock-Other	2.87%	—	+6.23%
15	AAPL	Apple INC	Stock-Tech	2.70%	—	+74.61%
16	THO	Thor Industries INC	Stock-Consumer Disc	2.43%	—	+5.98%
17	CLH	Clean Harbors INC	Stock-Industrials	2.37%	+0.05%	+5.85%
18	PKG	Packaging CORP Of America	Stock-Consumer Disc	2.12%	—	+6.01%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.08%	+0.42%	+0.74%
20	WERN	Werner Enterprises INC	Stock-Other	2.07%	—	+6.17%
21	✓	Swift Transn Co	Stock-Other	1.85%	—	+6.93%
22	THS	Treehouse Foods INC	Stock-Other	1.65%	—	—
23	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.00%	—	+11.78%
24	MRTN	Marten Transport LTD	Stock-Other	0.97%	—	+6.33%
25	VB	Vanguard Small-cap ETF	ETF-Other	0.73%	—	-5.74%
26	GSY	Invesco Ultra Short Duration ETF	ETF-Other	0.54%	—	-96.79%
27	XLB	Ss Materials Select Sector	ETF-Other	0.49%	—	+3.05%
28	XLI	Ss Industrial Select Sector	ETF-Other	0.49%	—	-1.23%
29	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.48%	—	-15.93%
30	XLE	Ss Energy Select Sector	ETF-Other	0.48%	—	+5.52%
31	XLK	Ss Technology Select Sector	ETF-Tech	0.48%	—	-5.51%
32	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.47%	—	-2.16%
33	XLF	Ss Financial Select Sector	ETF-Other	0.47%	—	+5.97%
34	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.46%	—	-9.88%
35	XLV	Ss Health Care Select Sector	ETF-Other	0.45%	—	-18.18%

Holding changes this quarter

Position changes disclosed by Coyle Financial Counsel LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MDY	State Street Spdr S&p Midcap	+5.2%	+269.85%	Add
2	BIV	Vanguard Intermediate-term B	+3.9%	-10.58%	Trim
3	FDX	Fedex CORP	+2.6%	+34.25%	Add
4	IVV	Ishares Core S&p 500 ETF	+2.4%	-20.98%	Trim
5	LKQ	Lkq CORP	+1.8%	+8.23%	Add
6	AAPL	Apple INC	+1.8%	+74.61%	Add
7	DY	Dycom Industries INC	+1.7%	+39.23%	Add
8	AMLPUSD	Alerian Mlp ETF	+1.6%	-7.29%	Trim
9	WBA	Walgreens Boots Alliance INC	+1.6%	+5.14%	Add
10	VXUS	Vanguard Total Intl Stock	+1.5%	-0.01%	Trim
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.3%	-17.06%	Trim
12	MINIEUR	Mobile Mini INC	+1.3%	+6.23%	Add
13	CLH	Clean Harbors INC	+1.2%	+5.85%	Add
14	THO	Thor Industries INC	+1.2%	+5.98%	Add
15	✓	Swift Transn Co	+1.1%	+6.93%	Add
16	WERN	Werner Enterprises INC	+1%	+6.17%	Add
17	PKG	Packaging CORP Of America	+0.8%	+6.01%	Add
18	VEA	Vanguard Ftse Developed ETF	+0.8%	+0.74%	Add
19	✓	Powershares Qqq Trust Ser 1	+0.7%	-26.93%	Trim
20	SCZ	Ishares Msci Eafe Small-cap	+0.5%	+11.78%	Add
21	MRTN	Marten Transport LTD	+0.4%	+6.33%	Add
22	IWM	Ishares Russell 2000 ETF	+0.3%	-32.77%	Trim
23	VB	Vanguard Small-cap ETF	+0.3%	-5.74%	Trim
24	XLE	Ss Energy Select Sector	+0.2%	+5.52%	Add
25	XLB	Ss Materials Select Sector	+0.2%	+3.05%	Add
26	XLI	Ss Industrial Select Sector	+0.2%	-1.23%	Trim
27	XLK	Ss Technology Select Sector	+0.2%	-5.51%	Trim
28	XLY	Ss Consumer Disc Select Sect	+0.2%	-2.16%	Trim
29	XLF	Ss Financial Select Sector	+0.2%	+5.97%	Add
30	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.2%	-15.93%	Trim
31	XLP	Ss Consumer Staples Sel Sect	+0.2%	-9.88%	Trim
32	XLV	Ss Health Care Select Sector	+0.1%	-18.18%	Trim
33	VTI	Vanguard Total Stock Mkt ETF	-1.4%	-53.58%	Trim
34	GSY	Invesco Ultra Short Duration ETF	-9.9%	-96.79%	Trim
35	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	Sold out
36	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	Sold out
37	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
38	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
39	ADT	ADT Inc.	—	EXIT	Sold out
40	AAP	Advance Auto Parts INC	—	EXIT	Sold out
41	THS	Treehouse Foods INC	—	NEW	New buy
42	PG	Procter & Gamble Co/the	—	EXIT	Sold out
43	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out