Coyle Financial Counsel LLC Diversified Active

Location: Glenview, IL

CIK: 0001593038 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Feb 20, 2014

Total Value: $72.23M (100.0% shares, 0.0% debt)

Holdings (38)

— POWERSHARES ETF TRUST II 11.2%

Value $8.115M Shares 326,162 Share Price $24.88 Est. Cost/Share $24.88 Unrealized @ Report Date —

— CLAYMORE EXCHANGE TRD FD TR 9.4%

Value $6.819M Shares 135,912 Share Price $50.17 Est. Cost/Share $50.17 Unrealized @ Report Date —

IVV ISHARES 9.2%

Value $6.673M Shares 35,945 Share Price $185.64 Est. Cost/Share $178.00 Unrealized @ Report Date +4.3%

AAPL APPLE INC 8.6%

Value $6.222M Shares 11,090 Share Price $561.05 * Est. Cost/Share $16.37 Unrealized @ Report Date +6.3%

VEA VANGUARD TAX MANAGED INTL FD 6.8%

Value $4.883M Shares 117,148 Share Price $41.68 Est. Cost/Share $40.56 Unrealized @ Report Date +2.8%

— POWERSHARES QQQ TRUST 5.7%

Value $4.107M Shares 46,697 Share Price $87.95 Est. Cost/Share $87.95 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 5.4%

Value $3.91M Shares 21,168 Share Price $184.71 Est. Cost/Share $176.99 Unrealized @ Report Date +4.4%

— TORTOISE ENERGY INFRSTRCTR C 4.1%

Value $2.982M Shares 62,551 Share Price $47.67 Est. Cost/Share $47.67 Unrealized @ Report Date —

VYM VANGUARD WHITEHALL FDS INC 4.1%

Value $2.954M Shares 47,394 Share Price $62.33 Est. Cost/Share $60.43 Unrealized @ Report Date +3.1%

VB VANGUARD INDEX FDS 4.0%

Value $2.916M Shares 26,522 Share Price $109.95 Est. Cost/Share $106.43 Unrealized @ Report Date +3.3%

VO VANGUARD INDEX FDS 3.7%

Value $2.637M Shares 23,971 Share Price $110.01 * Est. Cost/Share $26.62 Unrealized @ Report Date +3.3%

MDY SPDR S&P MIDCAP 400 ETF TR 3.3%

Value $2.411M Shares 9,873 Share Price $244.20 Est. Cost/Share $235.23 Unrealized @ Report Date +3.8%

IWM ISHARES 3.3%

Value $2.359M Shares 20,453 Share Price $115.34 Est. Cost/Share $110.45 Unrealized @ Report Date +4.4%

VEU VANGUARD INTL EQUITY INDEX F 2.7%

Value $1.928M Shares 38,002 Share Price $50.73 Est. Cost/Share $49.74 Unrealized @ Report Date +2.0%

VTI VANGUARD INDEX FDS 2.6%

Value $1.879M Shares 19,593 Share Price $95.90 Est. Cost/Share $91.98 Unrealized @ Report Date +4.3%

SRLN SSGA ACTIVE ETF TR 2.4%

Value $1.752M Shares 35,018 Share Price $50.03 Est. Cost/Share $49.99 Unrealized @ Report Date +0.1%

VWO VANGUARD INTL EQUITY INDEX F 2.3%

Value $1.638M Shares 39,807 Share Price $41.15 Est. Cost/Share $41.23 Unrealized @ Report Date -0.2%

— WALGREEN CO 1.0%

Value $749K Shares 13,031 Share Price $57.48 Est. Cost/Share $57.48 Unrealized @ Report Date —

— MOBILE MINI INC 0.9%

Value $667K Shares 16,193 Share Price $41.19 Est. Cost/Share $41.19 Unrealized @ Report Date —

DY DYCOM INDS INC 0.8%

Value $572K Shares 20,589 Share Price $27.78 Est. Cost/Share $28.66 Unrealized @ Report Date -3.0%

FLOT ISHARES 0.8%

Value $546K Shares 10,765 Share Price $50.72 Est. Cost/Share $50.67 Unrealized @ Report Date +0.1%

EEM ISHARES 0.6%

Value $446K Shares 10,683 Share Price $41.75 Est. Cost/Share $41.87 Unrealized @ Report Date -0.2%

FDX FEDEX CORP 0.6%

Value $417K Shares 2,902 Share Price $143.69 * Est. Cost/Share $112.11 Unrealized @ Report Date +8.7%

MAA MID-AMER APT CMNTYS INC 0.5%

Value $370K Shares 6,086 Share Price $60.80 * Est. Cost/Share $40.58 Unrealized @ Report Date -2.7%

XLY SELECT SECTOR SPDR TR 0.5%

Value $348K Shares 5,213 Share Price $66.76 * Est. Cost/Share $31.82 Unrealized @ Report Date +5.0%

XLI SELECT SECTOR SPDR TR 0.5%

Value $343K Shares 6,556 Share Price $52.32 Est. Cost/Share $49.15 Unrealized @ Report Date +6.3%

AAP ADVANCE AUTO PARTS INC 0.5%

Value $342K Shares 3,088 Share Price $110.75 * Est. Cost/Share $86.57 Unrealized @ Report Date +11.6%

XLV SELECT SECTOR SPDR TR 0.5%

Value $336K Shares 6,068 Share Price $55.37 Est. Cost/Share $53.48 Unrealized @ Report Date +3.7%

XLF SELECT SECTOR SPDR TR 0.5%

Value $336K Shares 15,353 Share Price $21.88 * Est. Cost/Share $17.02 Unrealized @ Report Date +4.3%

LKQ LKQ CORP 0.5%

Value $328K Shares 9,980 Share Price $32.87 * Est. Cost/Share $29.30 Unrealized @ Report Date +0.8%

CLH CLEAN HARBORS INC 0.4%

Value $316K Shares 5,271 Share Price $59.95 Est. Cost/Share $57.66 Unrealized @ Report Date +4.0%

XLB SELECT SECTOR SPDR TR 0.4%

Value $307K Shares 6,632 Share Price $46.29 * Est. Cost/Share $21.98 Unrealized @ Report Date +5.1%

XLE SELECT SECTOR SPDR TR 0.4%

Value $299K Shares 3,375 Share Price $88.59 * Est. Cost/Share $43.05 Unrealized @ Report Date +2.8%

XLK SELECT SECTOR SPDR TR 0.4%

Value $292K Shares 8,162 Share Price $35.78 * Est. Cost/Share $16.95 Unrealized @ Report Date +5.5%

XLP SELECT SECTOR SPDR TR 0.4%

Value $290K Shares 6,743 Share Price $43.01 Est. Cost/Share $42.17 Unrealized @ Report Date +1.9%

— THE ADT CORPORATION 0.4%

Value $256K Shares 457 Share Price $560.18 Est. Cost/Share $560.18 Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 0.3%

Value $250K Shares 6,587 Share Price $37.95 * Est. Cost/Share $19.13 Unrealized @ Report Date -0.7%

MRTN MARTEN TRANS LTD 0.3%

Value $235K Shares 11,620 Share Price $20.22 * Est. Cost/Share $5.94 Unrealized @ Report Date +11.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	POWERSHARES ETF TRUST II	326,162	$8.115M	11.2%	$24.88	$24.88	—	SENIOR LN PORT	73936Q769
—	CLAYMORE EXCHANGE TRD FD TR	135,912	$6.819M	9.4%	$50.17	$50.17	—	GUGG ENH SHT DUR	18383M654
IVV	ISHARES	35,945	$6.673M	9.2%	$185.64	$178.00	+4.3%	CORE S&P500 ETF	464287200
AAPL	APPLE INC	11,090	$6.222M	8.6%	$561.05 *	$16.37	+6.3%	COM	037833100
VEA	VANGUARD TAX MANAGED INTL FD	117,148	$4.883M	6.8%	$41.68	$40.56	+2.8%	FTSE DEV MKT ETF	921943858
—	POWERSHARES QQQ TRUST	46,697	$4.107M	5.7%	$87.95	$87.95	—	UNIT SER 1	73935A104
SPY	SPDR S&P 500 ETF TR	21,168	$3.91M	5.4%	$184.71	$176.99	+4.4%	TR UNIT	78462F103
—	TORTOISE ENERGY INFRSTRCTR C	62,551	$2.982M	4.1%	$47.67	$47.67	—	COM	89147L100
VYM	VANGUARD WHITEHALL FDS INC	47,394	$2.954M	4.1%	$62.33	$60.43	+3.1%	HIGH DIV YLD	921946406
VB	VANGUARD INDEX FDS	26,522	$2.916M	4.0%	$109.95	$106.43	+3.3%	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	23,971	$2.637M	3.7%	$110.01 *	$26.62	+3.3%	MID CAP ETF	922908629
MDY	SPDR S&P MIDCAP 400 ETF TR	9,873	$2.411M	3.3%	$244.20	$235.23	+3.8%	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES	20,453	$2.359M	3.3%	$115.34	$110.45	+4.4%	RUSSELL 2000 ETF	464287655
VEU	VANGUARD INTL EQUITY INDEX F	38,002	$1.928M	2.7%	$50.73	$49.74	+2.0%	ALLWRLD EX US	922042775
VTI	VANGUARD INDEX FDS	19,593	$1.879M	2.6%	$95.90	$91.98	+4.3%	TOTAL STK MKT	922908769
SRLN	SSGA ACTIVE ETF TR	35,018	$1.752M	2.4%	$50.03	$49.99	+0.1%	BLKSTN GSOSRLN	78467V608
VWO	VANGUARD INTL EQUITY INDEX F	39,807	$1.638M	2.3%	$41.15	$41.23	-0.2%	FTSE EMR MKT ETF	922042858
—	WALGREEN CO	13,031	$749K	1.0%	$57.48	$57.48	—	COM	931422109
—	MOBILE MINI INC	16,193	$667K	0.9%	$41.19	$41.19	—	COM	60740F105
DY	DYCOM INDS INC	20,589	$572K	0.8%	$27.78	$28.66	-3.0%	COM	267475101
FLOT	ISHARES	10,765	$546K	0.8%	$50.72	$50.67	+0.1%	FLTG RATE BD ETF	46429B655
EEM	ISHARES	10,683	$446K	0.6%	$41.75	$41.87	-0.2%	MSCI EMG MKT ETF	464287234
FDX	FEDEX CORP	2,902	$417K	0.6%	$143.69 *	$112.11	+8.7%	COM	31428X106
MAA	MID-AMER APT CMNTYS INC	6,086	$370K	0.5%	$60.80 *	$40.58	-2.7%	COM	59522J103
XLY	SELECT SECTOR SPDR TR	5,213	$348K	0.5%	$66.76 *	$31.82	+5.0%	SBI CONS DISCR	81369Y407
XLI	SELECT SECTOR SPDR TR	6,556	$343K	0.5%	$52.32	$49.15	+6.3%	SBI INT-INDS	81369Y704
AAP	ADVANCE AUTO PARTS INC	3,088	$342K	0.5%	$110.75 *	$86.57	+11.6%	COM	00751Y106
XLV	SELECT SECTOR SPDR TR	6,068	$336K	0.5%	$55.37	$53.48	+3.7%	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	15,353	$336K	0.5%	$21.88 *	$17.02	+4.3%	SBI INT-FINL	81369Y605
LKQ	LKQ CORP	9,980	$328K	0.5%	$32.87 *	$29.30	+0.8%	COM	501889208
CLH	CLEAN HARBORS INC	5,271	$316K	0.4%	$59.95	$57.66	+4.0%	COM	184496107
XLB	SELECT SECTOR SPDR TR	6,632	$307K	0.4%	$46.29 *	$21.98	+5.1%	SBI MATERIALS	81369Y100
XLE	SELECT SECTOR SPDR TR	3,375	$299K	0.4%	$88.59 *	$43.05	+2.8%	SBI INT-ENERGY	81369Y506
XLK	SELECT SECTOR SPDR TR	8,162	$292K	0.4%	$35.78 *	$16.95	+5.5%	TECHNOLOGY	81369Y803
XLP	SELECT SECTOR SPDR TR	6,743	$290K	0.4%	$43.01	$42.17	+1.9%	SBI CONS STPLS	81369Y308
—	THE ADT CORPORATION	457	$256K	0.4%	$560.18	$560.18	—	COM	00101J106
XLU	SELECT SECTOR SPDR TR	6,587	$250K	0.3%	$37.95 *	$19.13	-0.7%	SBI INT-UTILS	81369Y886
MRTN	MARTEN TRANS LTD	11,620	$235K	0.3%	$20.22 *	$5.94	+11.4%	COM	573075108