Coyle Financial Counsel LLC — Q3 2016 13F Holdings

Name: Coyle Financial Counsel LLC — 13F Holdings, Q3 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	9.36%	—	-6.14%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.90%	-0.06%	-3.87%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.63%	—	-13.98%
4	AMLPUSD	Alerian Mlp ETF	ETF-Other	5.55%	—	-8.99%
5	✓	Powershares Qqq Trust Ser 1	Stock-Other	5.48%	—	+0.31%
6	MDY	State Street Spdr S&p Midcap	ETF-Other	5.13%	—	-9.71%
7	AAPL	Apple INC	Stock-Tech	4.89%	—	+95.25%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.70%	-0.06%	+4.17%
9	FDX	Fedex CORP	Stock-Industrials	4.44%	-0.05%	EXIT
10	VXUS	Vanguard Total Intl Stock	ETF-Other	3.83%	—	+0.98%
11	LKQ	Lkq CORP	Stock-Consumer Disc	3.82%	-0.05%	+3.19%
12	WBA	Walgreens Boots Alliance INC	Stock-Other	3.64%	—	-0.70%
13	THO	Thor Industries INC	Stock-Consumer Disc	2.96%	—	+1.71%
14	PKG	Packaging CORP Of America	Stock-Consumer Disc	2.73%	—	+1.77%
15	DON	Wisdomtree US Midcap Dividen	ETF-Other	2.50%	—	+63.50%
16	DG	Dollar General CORP	Stock-Consumer Staples	2.45%	-0.05%	EXIT
17	DY	Dycom Industries INC	Stock-Industrials	2.42%	—	-41.07%
18	MINIEUR	Mobile Mini INC	Stock-Other	2.36%	—	+1.63%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.20%	+0.42%	+1.96%
20	CLH	Clean Harbors INC	Stock-Industrials	2.05%	+0.05%	+1.37%
21	✓	Swift Transn Co	Stock-Other	1.90%	—	+1.80%
22	THS	Treehouse Foods INC	Stock-Other	1.55%	—	+3.48%
23	ZTS	Zoetis INC	Stock-Healthcare	1.21%	—	+1.08%
24	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.07%	—	+6.58%
25	WERN	Werner Enterprises INC	Stock-Other	1.02%	—	+0.99%
26	MRTN	Marten Transport LTD	Stock-Other	1.00%	—	+1.65%
27	IWV	Ishares Russell 3000 ETF	ETF-Other	0.78%	—	—
28	VB	Vanguard Small-cap ETF	ETF-Other	0.70%	—	+9.78%
29	XLK	Ss Technology Select Sector	ETF-Tech	0.48%	—	-1.83%
30	XLE	Ss Energy Select Sector	ETF-Other	0.45%	—	-6.54%
31	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.45%	—	-1.43%
32	FMB	First Trust Managed Municipa	ETF-Other	0.45%	—	—
33	XLI	Ss Industrial Select Sector	ETF-Other	0.44%	—	-1.49%
34	XLB	Ss Materials Select Sector	ETF-Other	0.43%	—	-1.50%
35	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.43%	—	-10.22%
36	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.43%	—	-1.52%
37	XLV	Ss Health Care Select Sector	ETF-Other	0.43%	—	-7.58%
38	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.41%	—	—
39	XLF	Ss Financial Select Sector	ETF-Other	0.36%	—	-6.71%
40	EFA	Ishares Msci Eafe ETF	ETF-Other	0.35%	—	—
41	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.34%	—	—
42	GSY	Invesco Ultra Short Duration ETF	ETF-Other	0.29%	—	-4.42%

Holding changes this quarter

Position changes disclosed by Coyle Financial Counsel LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+2.9%	+95.25%	Add
2	DON	Wisdomtree US Midcap Dividen	+1%	+63.50%	Add
3	THO	Thor Industries INC	+0.7%	+1.71%	Add
4	FDX	Fedex CORP	+0.6%	+1.66%	Add
5	✓	Powershares Qqq Trust Ser 1	+0.6%	+0.31%	Add
6	PKG	Packaging CORP Of America	+0.6%	+1.77%	Add
7	✓	Swift Transn Co	+0.5%	+1.80%	Add
8	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+4.17%	Add
9	DG	Dollar General CORP	+0.3%	+57.39%	Add
10	LKQ	Lkq CORP	+0.3%	+3.19%	Add
11	VXUS	Vanguard Total Intl Stock	+0.2%	+0.98%	Add
12	VEA	Vanguard Ftse Developed ETF	+0.1%	+1.96%	Add
13	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+6.58%	Add
14	ZTS	Zoetis INC	+0.1%	+1.08%	Add
15	VB	Vanguard Small-cap ETF	+0.1%	+9.78%	Add
16	MRTN	Marten Transport LTD	+0.1%	+1.65%	Add
17	WERN	Werner Enterprises INC	0%	+0.99%	Add
18	XLK	Ss Technology Select Sector	0%	-1.83%	Trim
19	XLI	Ss Industrial Select Sector	0%	-1.49%	Trim
20	FMB	First Trust Managed Municipa	—	—	Unchanged
21	XLE	Ss Energy Select Sector	0%	-6.54%	Trim
22	GSY	Invesco Ultra Short Duration ETF	0%	-4.42%	Trim
23	WBA	Walgreens Boots Alliance INC	0%	-0.70%	Trim
24	XLP	Ss Consumer Staples Sel Sect	0%	-1.52%	Trim
25	XLV	Ss Health Care Select Sector	0%	-7.58%	Trim
26	XLY	Ss Consumer Disc Select Sect	0%	-10.22%	Trim
27	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-1.43%	Trim
28	XLF	Ss Financial Select Sector	-0.1%	-6.71%	Trim
29	IVV	Ishares Core S&p 500 ETF	-0.1%	-3.87%	Trim
30	THS	Treehouse Foods INC	-0.2%	+3.48%	Add
31	CLH	Clean Harbors INC	-0.3%	+1.37%	Add
32	MDY	State Street Spdr S&p Midcap	-0.4%	-9.71%	Trim
33	MINIEUR	Mobile Mini INC	-0.4%	+1.63%	Add
34	AMLPUSD	Alerian Mlp ETF	-0.6%	-8.99%	Trim
35	BIV	Vanguard Intermediate-term B	-0.7%	-6.14%	Trim
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	-13.98%	Trim
37	DY	Dycom Industries INC	-1.9%	-41.07%	Trim
38	PG	Procter & Gamble Co/the	—	EXIT	Sold out
39	IWV	Ishares Russell 3000 ETF	—	NEW	New buy
40	T	At&t INC	—	EXIT	Sold out
41	ABT	Abbott Laboratories	—	EXIT	Sold out
42	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
43	SLQD	Ishares 0-5 Yr Inv Grd CORP	—	EXIT	Sold out
44	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
45	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
46	XOM	Exxon Mobil CORP	—	EXIT	Sold out
47	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
48	CVX	Chevron CORP	—	EXIT	Sold out
49	ADP	Automatic Data Processing	—	EXIT	Sold out
50	PGR	Progressive CORP	—	EXIT	Sold out