Coyle Financial Counsel LLC — Q4 2016 13F Holdings

Name: Coyle Financial Counsel LLC — 13F Holdings, Q4 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	VTV	Vanguard Value ETF	ETF-Other	21.42%	—	—
2	BIV	Vanguard Intermediate-term B	ETF-Other	12.10%	—	-9.39%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.47%	-0.06%	+1.92%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.27%	—	-8.06%
5	MDY	State Street Spdr S&p Midcap	ETF-Other	7.26%	—	-12.35%
6	VXUS	Vanguard Total Intl Stock	ETF-Other	5.83%	—	+3.69%
7	DON	Wisdomtree US Midcap Dividen	ETF-Other	5.81%	—	+47.14%
8	WBA	Walgreens Boots Alliance INC	Stock-Other	5.69%	—	+5.05%
9	THO	Thor Industries INC	Stock-Consumer Disc	5.57%	—	+3.68%
10	✓	Swift Transn Co	Stock-Other	3.55%	—	+4.25%
11	THS	Treehouse Foods INC	Stock-Other	3.48%	—	+81.12%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.44%	+0.42%	+5.53%
13	ZTS	Zoetis INC	Stock-Healthcare	2.03%	—	+6.85%
14	WERN	Werner Enterprises INC	Stock-Other	1.47%	—	-15.53%
15	VB	Vanguard Small-cap ETF	ETF-Other	1.03%	—	-8.86%
16	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.77%	—	+29.10%
17	XLV	Ss Health Care Select Sector	ETF-Other	0.68%	—	+8.38%
18	XLE	Ss Energy Select Sector	ETF-Other	0.62%	—	-14.22%
19	XLI	Ss Industrial Select Sector	ETF-Other	0.61%	—	-14.35%
20	XLK	Ss Technology Select Sector	ETF-Tech	0.61%	—	-14.24%
21	XLB	Ss Materials Select Sector	ETF-Other	0.58%	—	-14.58%
22	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.58%	—	-14.22%
23	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.55%	—	-14.86%
24	XLF	Ss Financial Select Sector	ETF-Other	0.55%	—	-13.98%
25	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.53%	—	-15.16%
26	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.50%	—	+0.03%

Holding changes this quarter

Position changes disclosed by Coyle Financial Counsel LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DON	Wisdomtree US Midcap Dividen	+3.3%	+47.14%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+2.8%	+1.92%	Add
3	BIV	Vanguard Intermediate-term B	+2.7%	-9.39%	Trim
4	THO	Thor Industries INC	+2.6%	+3.68%	Add
5	MDY	State Street Spdr S&p Midcap	+2.1%	-12.35%	Trim
6	WBA	Walgreens Boots Alliance INC	+2.1%	+5.05%	Add
7	VXUS	Vanguard Total Intl Stock	+2%	+3.69%	Add
8	THS	Treehouse Foods INC	+1.9%	+81.12%	Add
9	✓	Swift Transn Co	+1.7%	+4.25%	Add
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.6%	-8.06%	Trim
11	VEA	Vanguard Ftse Developed ETF	+1.2%	+5.53%	Add
12	ZTS	Zoetis INC	+0.8%	+6.85%	Add
13	WERN	Werner Enterprises INC	+0.5%	-15.53%	Trim
14	VEU	Vanguard Ftse All-world Ex-u	+0.4%	+29.10%	Add
15	VB	Vanguard Small-cap ETF	+0.3%	-8.86%	Trim
16	XLV	Ss Health Care Select Sector	+0.3%	+8.38%	Add
17	XLF	Ss Financial Select Sector	+0.2%	-13.98%	Trim
18	XLE	Ss Energy Select Sector	+0.2%	-14.22%	Trim
19	XLI	Ss Industrial Select Sector	+0.2%	-14.35%	Trim
20	BSV	Vanguard Short-term Bond ETF	+0.2%	+0.03%	Add
21	XLB	Ss Materials Select Sector	+0.2%	-14.58%	Trim
22	XLK	Ss Technology Select Sector	+0.1%	-14.24%	Trim
23	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	-14.22%	Trim
24	XLY	Ss Consumer Disc Select Sect	+0.1%	-14.86%	Trim
25	XLP	Ss Consumer Staples Sel Sect	+0.1%	-15.16%	Trim
26	VTV	Vanguard Value ETF	—	NEW	New buy
27	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
28	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
29	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
30	AAPL	Apple INC	—	EXIT	Sold out
31	FDX	Fedex CORP	—	EXIT	Sold out
32	LKQ	Lkq CORP	—	EXIT	Sold out
33	PKG	Packaging CORP Of America	—	EXIT	Sold out
34	DG	Dollar General CORP	—	EXIT	Sold out
35	DY	Dycom Industries INC	—	EXIT	Sold out
36	MINIEUR	Mobile Mini INC	—	EXIT	Sold out
37	CLH	Clean Harbors INC	—	EXIT	Sold out
38	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
39	MRTN	Marten Transport LTD	—	EXIT	Sold out
40	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
41	FMB	First Trust Managed Municipa	—	EXIT	Sold out
42	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
43	GSY	Invesco Ultra Short Duration ETF	—	EXIT	Sold out