Coyle Financial Counsel LLC Diversified Active

CIK: 0001593038 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Feb 20, 2014

Total Value ($000): $72,230 (100.0% shares, 0.0% debt)

Holdings (38)

— POWERSHARES ETF TRUST II 11.2%

Value ($000) $8,115 Shares 326,162 Est. Cost $24.88 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 9.4%

Value ($000) $6,819 Shares 135,912 Est. Cost $50.17 Unrealized —

IVV ISHARES 9.2%

Value ($000) $6,673 Shares 35,945 Est. Cost $185.64 Unrealized —

AAPL APPLE INC 8.6%

Value ($000) $6,222 Shares 11,090 Est. Cost $16.37 Unrealized 0.0%

VEA VANGUARD TAX MANAGED INTL FD 6.8%

Value ($000) $4,883 Shares 117,148 Est. Cost $41.68 Unrealized —

— POWERSHARES QQQ TRUST 5.7%

Value ($000) $4,107 Shares 46,697 Est. Cost $87.95 Unrealized —

SPY SPDR S&P 500 ETF TR 5.4%

Value ($000) $3,910 Shares 21,168 Est. Cost $184.71 Unrealized —

— TORTOISE ENERGY INFRSTRCTR C 4.1%

Value ($000) $2,982 Shares 62,551 Est. Cost $47.67 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 4.1%

Value ($000) $2,954 Shares 47,394 Est. Cost $62.33 Unrealized —

VB VANGUARD INDEX FDS 4.0%

Value ($000) $2,916 Shares 26,522 Est. Cost $109.95 Unrealized —

VO VANGUARD INDEX FDS 3.7%

Value ($000) $2,637 Shares 23,971 Est. Cost $110.01 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 3.3%

Value ($000) $2,411 Shares 9,873 Est. Cost $244.20 Unrealized —

IWM ISHARES 3.3%

Value ($000) $2,359 Shares 20,453 Est. Cost $115.34 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.7%

Value ($000) $1,928 Shares 38,002 Est. Cost $50.73 Unrealized —

VTI VANGUARD INDEX FDS 2.6%

Value ($000) $1,879 Shares 19,593 Est. Cost $95.90 Unrealized —

SRLN SSGA ACTIVE ETF TR 2.4%

Value ($000) $1,752 Shares 35,018 Est. Cost $50.03 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.3%

Value ($000) $1,638 Shares 39,807 Est. Cost $41.15 Unrealized —

— WALGREEN CO 1.0%

Value ($000) $749 Shares 13,031 Est. Cost $57.48 Unrealized —

— MOBILE MINI INC 0.9%

Value ($000) $667 Shares 16,193 Est. Cost $41.19 Unrealized —

DY DYCOM INDS INC 0.8%

Value ($000) $572 Shares 20,589 Est. Cost $28.66 Unrealized 0.0%

FLOT ISHARES 0.8%

Value ($000) $546 Shares 10,765 Est. Cost $50.72 Unrealized —

EEM ISHARES 0.6%

Value ($000) $446 Shares 10,683 Est. Cost $41.75 Unrealized —

FDX FEDEX CORP 0.6%

Value ($000) $417 Shares 2,902 Est. Cost $112.11 Unrealized 0.0%

MAA MID-AMER APT CMNTYS INC 0.5%

Value ($000) $370 Shares 6,086 Est. Cost $40.58 Unrealized 0.0%

XLY SELECT SECTOR SPDR TR 0.5%

Value ($000) $348 Shares 5,213 Est. Cost $66.76 Unrealized —

XLI SELECT SECTOR SPDR TR 0.5%

Value ($000) $343 Shares 6,556 Est. Cost $52.32 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.5%

Value ($000) $342 Shares 3,088 Est. Cost $86.57 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 0.5%

Value ($000) $336 Shares 6,068 Est. Cost $55.37 Unrealized —

XLF SELECT SECTOR SPDR TR 0.5%

Value ($000) $336 Shares 15,353 Est. Cost $21.88 Unrealized —

LKQ LKQ CORP 0.5%

Value ($000) $328 Shares 9,980 Est. Cost $29.30 Unrealized 0.0%

CLH CLEAN HARBORS INC 0.4%

Value ($000) $316 Shares 5,271 Est. Cost $57.66 Unrealized 0.0%

XLB SELECT SECTOR SPDR TR 0.4%

Value ($000) $307 Shares 6,632 Est. Cost $46.29 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value ($000) $299 Shares 3,375 Est. Cost $88.59 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $292 Shares 8,162 Est. Cost $35.78 Unrealized —

XLP SELECT SECTOR SPDR TR 0.4%

Value ($000) $290 Shares 6,743 Est. Cost $43.01 Unrealized —

— THE ADT CORPORATION 0.4%

Value ($000) $256 Shares 457 Est. Cost $560.18 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value ($000) $250 Shares 6,587 Est. Cost $37.95 Unrealized —

MRTN MARTEN TRANS LTD 0.3%

Value ($000) $235 Shares 11,620 Est. Cost $5.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES ETF TRUST II	326,162	$8,115	11.2%	$24.88	—	SENIOR LN PORT	73936Q769
—	CLAYMORE EXCHANGE TRD FD TR	135,912	$6,819	9.4%	$50.17	—	GUGG ENH SHT DUR	18383M654
IVV	ISHARES	35,945	$6,673	9.2%	$185.64	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	11,090	$6,222	8.6%	$16.37	0.0%	COM	037833100
VEA	VANGUARD TAX MANAGED INTL FD	117,148	$4,883	6.8%	$41.68	—	FTSE DEV MKT ETF	921943858
—	POWERSHARES QQQ TRUST	46,697	$4,107	5.7%	$87.95	—	UNIT SER 1	73935A104
SPY	SPDR S&P 500 ETF TR	21,168	$3,910	5.4%	$184.71	—	TR UNIT	78462F103
—	TORTOISE ENERGY INFRSTRCTR C	62,551	$2,982	4.1%	$47.67	—	COM	89147L100
VYM	VANGUARD WHITEHALL FDS INC	47,394	$2,954	4.1%	$62.33	—	HIGH DIV YLD	921946406
VB	VANGUARD INDEX FDS	26,522	$2,916	4.0%	$109.95	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	23,971	$2,637	3.7%	$110.01	—	MID CAP ETF	922908629
MDY	SPDR S&P MIDCAP 400 ETF TR	9,873	$2,411	3.3%	$244.20	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES	20,453	$2,359	3.3%	$115.34	—	RUSSELL 2000 ETF	464287655
VEU	VANGUARD INTL EQUITY INDEX F	38,002	$1,928	2.7%	$50.73	—	ALLWRLD EX US	922042775
VTI	VANGUARD INDEX FDS	19,593	$1,879	2.6%	$95.90	—	TOTAL STK MKT	922908769
SRLN	SSGA ACTIVE ETF TR	35,018	$1,752	2.4%	$50.03	—	BLKSTN GSOSRLN	78467V608
VWO	VANGUARD INTL EQUITY INDEX F	39,807	$1,638	2.3%	$41.15	—	FTSE EMR MKT ETF	922042858
—	WALGREEN CO	13,031	$749	1.0%	$57.48	—	COM	931422109
—	MOBILE MINI INC	16,193	$667	0.9%	$41.19	—	COM	60740F105
DY	DYCOM INDS INC	20,589	$572	0.8%	$28.66	0.0%	COM	267475101
FLOT	ISHARES	10,765	$546	0.8%	$50.72	—	FLTG RATE BD ETF	46429B655
EEM	ISHARES	10,683	$446	0.6%	$41.75	—	MSCI EMG MKT ETF	464287234
FDX	FEDEX CORP	2,902	$417	0.6%	$112.11	0.0%	COM	31428X106
MAA	MID-AMER APT CMNTYS INC	6,086	$370	0.5%	$40.58	0.0%	COM	59522J103
XLY	SELECT SECTOR SPDR TR	5,213	$348	0.5%	$66.76	—	SBI CONS DISCR	81369Y407
XLI	SELECT SECTOR SPDR TR	6,556	$343	0.5%	$52.32	—	SBI INT-INDS	81369Y704
AAP	ADVANCE AUTO PARTS INC	3,088	$342	0.5%	$86.57	0.0%	COM	00751Y106
XLV	SELECT SECTOR SPDR TR	6,068	$336	0.5%	$55.37	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	15,353	$336	0.5%	$21.88	—	SBI INT-FINL	81369Y605
LKQ	LKQ CORP	9,980	$328	0.5%	$29.30	0.0%	COM	501889208
CLH	CLEAN HARBORS INC	5,271	$316	0.4%	$57.66	0.0%	COM	184496107
XLB	SELECT SECTOR SPDR TR	6,632	$307	0.4%	$46.29	—	SBI MATERIALS	81369Y100
XLE	SELECT SECTOR SPDR TR	3,375	$299	0.4%	$88.59	—	SBI INT-ENERGY	81369Y506
XLK	SELECT SECTOR SPDR TR	8,162	$292	0.4%	$35.78	—	TECHNOLOGY	81369Y803
XLP	SELECT SECTOR SPDR TR	6,743	$290	0.4%	$43.01	—	SBI CONS STPLS	81369Y308
—	THE ADT CORPORATION	457	$256	0.4%	$560.18	—	COM	00101J106
XLU	SELECT SECTOR SPDR TR	6,587	$250	0.3%	$37.95	—	SBI INT-UTILS	81369Y886
MRTN	MARTEN TRANS LTD	11,620	$235	0.3%	$5.94	0.0%	COM	573075108