Coyle Financial Counsel LLC Diversified Active

Location: Glenview, IL

CIK: 0001593038 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 21, 2014

Total Value: $71.56M (100.0% shares, 0.0% debt)

Holdings (40)

VCSH VANGUARD SCOTTSDALE FDS 14.0%
Value $9.995M Shares 124,968 Share Price $79.98 Est. Cost/Share $80.00 Unrealized @ Report Date -0.0%
— CLAYMORE EXCHANGE TRD FD TR 10.7%
Value $7.678M Shares 152,769 Share Price $50.26 Est. Cost/Share $50.18 Unrealized @ Report Date —
IVV ISHARES 9.8%
Value $6.993M Shares 37,171 Share Price $188.13 Est. Cost/Share $178.22 Unrealized @ Report Date +5.6%
VEA VANGUARD TAX MANAGED INTL FD 7.1%
Value $5.109M Shares 123,803 Share Price $41.27 Est. Cost/Share $40.58 Unrealized @ Report Date +1.7%
— POWERSHARES QQQ TRUST 5.9%
Value $4.22M Shares 48,133 Share Price $87.67 Est. Cost/Share $87.94 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 5.5%
Value $3.947M Shares 21,106 Share Price $187.01 Est. Cost/Share $176.99 Unrealized @ Report Date +5.7%
VB VANGUARD INDEX FDS 4.4%
Value $3.166M Shares 28,030 Share Price $112.95 Est. Cost/Share $106.66 Unrealized @ Report Date +5.9%
VYM VANGUARD WHITEHALL FDS INC 4.4%
Value $3.138M Shares 49,712 Share Price $63.12 Est. Cost/Share $60.47 Unrealized @ Report Date +4.4%
VO VANGUARD INDEX FDS 4.1%
Value $2.911M Shares 25,626 Share Price $113.60 * Est. Cost/Share $26.70 Unrealized @ Report Date +6.4%
— TORTOISE ENERGY INFRSTRCTR C 4.0%
Value $2.861M Shares 62,460 Share Price $45.81 Est. Cost/Share $47.67 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 3.4%
Value $2.425M Shares 9,678 Share Price $250.57 Est. Cost/Share $235.23 Unrealized @ Report Date +6.5%
VEU VANGUARD INTL EQUITY INDEX F 2.8%
Value $2.002M Shares 39,796 Share Price $50.31 Est. Cost/Share $49.73 Unrealized @ Report Date +1.2%
IWM ISHARES 2.8%
Value $1.973M Shares 16,956 Share Price $116.36 Est. Cost/Share $110.45 Unrealized @ Report Date +5.3%
VTI VANGUARD INDEX FDS 2.6%
Value $1.889M Shares 19,377 Share Price $97.49 Est. Cost/Share $91.98 Unrealized @ Report Date +6.0%
VWO VANGUARD INTL EQUITY INDEX F 2.3%
Value $1.679M Shares 41,372 Share Price $40.58 Est. Cost/Share $41.14 Unrealized @ Report Date -1.4%
DY DYCOM INDS INC 1.4%
Value $1.006M Shares 31,826 Share Price $31.61 Est. Cost/Share $28.67 Unrealized @ Report Date +10.3%
— APPLE INC 1.3%
Value $913K Shares 1,702 Share Price $536.43 Est. Cost/Share $536.43 Unrealized @ Report Date —
— WALGREEN CO 1.1%
Value $805K Shares 12,187 Share Price $66.05 Est. Cost/Share $57.48 Unrealized @ Report Date —
— MOBILE MINI INC 1.1%
Value $791K Shares 18,250 Share Price $43.34 Est. Cost/Share $41.43 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 1.0%
Value $686K Shares 10,049 Share Price $68.27 * Est. Cost/Share $41.55 Unrealized @ Report Date +8.0%
CLH CLEAN HARBORS INC 0.8%
Value $568K Shares 10,366 Share Price $54.79 Est. Cost/Share $56.10 Unrealized @ Report Date -2.3%
— THE ADT CORPORATION 0.8%
Value $568K Shares 18,950 Share Price $29.97 Est. Cost/Share $42.76 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.7%
Value $522K Shares 4,128 Share Price $126.45 * Est. Cost/Share $91.44 Unrealized @ Report Date +20.8%
FDX FEDEX CORP 0.7%
Value $514K Shares 3,880 Share Price $132.47 * Est. Cost/Share $112.87 Unrealized @ Report Date -0.4%
EEM ISHARES 0.7%
Value $471K Shares 11,748 Share Price $40.09 * Est. Cost/Share $41.64 Unrealized @ Report Date -1.5%
HAL HALLIBURTON CO 0.5%
Value $369K Shares 6,261 Share Price $58.94 * Est. Cost/Share $42.79 Unrealized @ Report Date +10.5%
XLV SELECT SECTOR SPDR TR 0.5%
Value $367K Shares 6,278 Share Price $58.46 Est. Cost/Share $53.62 Unrealized @ Report Date +9.1%
LKQ LKQ CORP 0.5%
Value $365K Shares 13,843 Share Price $26.37 * Est. Cost/Share $28.13 Unrealized @ Report Date -15.9%
XLF SELECT SECTOR SPDR TR 0.5%
Value $356K Shares 15,923 Share Price $22.36 * Est. Cost/Share $17.04 Unrealized @ Report Date +6.5%
XLI SELECT SECTOR SPDR TR 0.5%
Value $355K Shares 6,793 Share Price $52.26 Est. Cost/Share $49.22 Unrealized @ Report Date +6.3%
XLY SELECT SECTOR SPDR TR 0.5%
Value $349K Shares 5,398 Share Price $64.65 * Est. Cost/Share $31.84 Unrealized @ Report Date +1.6%
MRTN MARTEN TRANS LTD 0.5%
Value $334K Shares 15,503 Share Price $21.54 * Est. Cost/Share $6.09 Unrealized @ Report Date +16.0%
XLB SELECT SECTOR SPDR TR 0.5%
Value $326K Shares 6,900 Share Price $47.25 * Est. Cost/Share $22.02 Unrealized @ Report Date +7.4%
XLE SELECT SECTOR SPDR TR 0.4%
Value $313K Shares 3,516 Share Price $89.02 * Est. Cost/Share $43.06 Unrealized @ Report Date +3.4%
XLK SELECT SECTOR SPDR TR 0.4%
Value $309K Shares 8,505 Share Price $36.33 * Est. Cost/Share $16.98 Unrealized @ Report Date +7.0%
XLP SELECT SECTOR SPDR TR 0.4%
Value $303K Shares 7,035 Share Price $43.07 Est. Cost/Share $42.17 Unrealized @ Report Date +2.1%
XLU SELECT SECTOR SPDR TR 0.4%
Value $286K Shares 6,898 Share Price $41.46 * Est. Cost/Share $19.15 Unrealized @ Report Date +8.2%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value $258K Shares 3,583 Share Price $72.01 * Est. Cost/Share $65.88 Unrealized @ Report Date -2.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.3%
Value $226K Shares 24,744 Share Price $9.13 * Est. Cost/Share $8.52 Unrealized @ Report Date 0.0%
RWR SPDR SERIES TRUST 0.3%
Value $210K Shares 2,693 Share Price $77.98 Est. Cost/Share $75.50 Unrealized @ Report Date +3.3%