Coyle Financial Counsel LLC Diversified Active

CIK: 0001593038 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 21, 2014

Total Value ($000): $71,556 (100.0% shares, 0.0% debt)

Holdings (40)

VCSH VANGUARD SCOTTSDALE FDS 14.0%

Value ($000) $9,995 Shares 124,968 Est. Cost $79.98 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 10.7%

Value ($000) $7,678 Shares 152,769 Est. Cost $50.18 Unrealized —

IVV ISHARES 9.8%

Value ($000) $6,993 Shares 37,171 Est. Cost $185.73 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 7.1%

Value ($000) $5,109 Shares 123,803 Est. Cost $41.66 Unrealized —

— POWERSHARES QQQ TRUST 5.9%

Value ($000) $4,220 Shares 48,133 Est. Cost $87.94 Unrealized —

SPY SPDR S&P 500 ETF TR 5.5%

Value ($000) $3,947 Shares 21,106 Est. Cost $184.71 Unrealized —

VB VANGUARD INDEX FDS 4.4%

Value ($000) $3,166 Shares 28,030 Est. Cost $110.11 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 4.4%

Value ($000) $3,138 Shares 49,712 Est. Cost $62.37 Unrealized —

VO VANGUARD INDEX FDS 4.1%

Value ($000) $2,911 Shares 25,626 Est. Cost $110.24 Unrealized —

— TORTOISE ENERGY INFRSTRCTR C 4.0%

Value ($000) $2,861 Shares 62,460 Est. Cost $47.67 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 3.4%

Value ($000) $2,425 Shares 9,678 Est. Cost $244.20 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.8%

Value ($000) $2,002 Shares 39,796 Est. Cost $50.71 Unrealized —

IWM ISHARES 2.8%

Value ($000) $1,973 Shares 16,956 Est. Cost $115.34 Unrealized —

VTI VANGUARD INDEX FDS 2.6%

Value ($000) $1,889 Shares 19,377 Est. Cost $95.90 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.3%

Value ($000) $1,679 Shares 41,372 Est. Cost $41.13 Unrealized —

DY DYCOM INDS INC 1.4%

Value ($000) $1,006 Shares 31,826 Est. Cost $28.67 Unrealized +0.1%

— APPLE INC 1.3%

Value ($000) $913 Shares 1,702 Est. Cost $536.43 Unrealized —

— WALGREEN CO 1.1%

Value ($000) $805 Shares 12,187 Est. Cost $57.48 Unrealized —

— MOBILE MINI INC 1.1%

Value ($000) $791 Shares 18,250 Est. Cost $41.43 Unrealized —

MAA MID-AMER APT CMNTYS INC 1.0%

Value ($000) $686 Shares 10,049 Est. Cost $41.55 Unrealized +3.6%

CLH CLEAN HARBORS INC 0.8%

Value ($000) $568 Shares 10,366 Est. Cost $56.10 Unrealized -2.9%

— THE ADT CORPORATION 0.8%

Value ($000) $568 Shares 18,950 Est. Cost $42.76 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.7%

Value ($000) $522 Shares 4,128 Est. Cost $91.44 Unrealized +15.8%

FDX FEDEX CORP 0.7%

Value ($000) $514 Shares 3,880 Est. Cost $112.87 Unrealized +2.0%

EEM ISHARES 0.7%

Value ($000) $471 Shares 11,748 Est. Cost $41.60 Unrealized —

HAL HALLIBURTON CO 0.5%

Value ($000) $369 Shares 6,261 Est. Cost $42.79 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 0.5%

Value ($000) $367 Shares 6,278 Est. Cost $55.48 Unrealized —

LKQ LKQ CORP 0.5%

Value ($000) $365 Shares 13,843 Est. Cost $28.13 Unrealized -10.7%

XLF SELECT SECTOR SPDR TR 0.5%

Value ($000) $356 Shares 15,923 Est. Cost $21.90 Unrealized —

XLI SELECT SECTOR SPDR TR 0.5%

Value ($000) $355 Shares 6,793 Est. Cost $52.32 Unrealized —

XLY SELECT SECTOR SPDR TR 0.5%

Value ($000) $349 Shares 5,398 Est. Cost $66.68 Unrealized —

MRTN MARTEN TRANS LTD 0.5%

Value ($000) $334 Shares 15,503 Est. Cost $6.09 Unrealized +7.2%

XLB SELECT SECTOR SPDR TR 0.5%

Value ($000) $326 Shares 6,900 Est. Cost $46.33 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value ($000) $313 Shares 3,516 Est. Cost $88.61 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $309 Shares 8,505 Est. Cost $35.80 Unrealized —

XLP SELECT SECTOR SPDR TR 0.4%

Value ($000) $303 Shares 7,035 Est. Cost $43.01 Unrealized —

XLU SELECT SECTOR SPDR TR 0.4%

Value ($000) $286 Shares 6,898 Est. Cost $38.11 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.4%

Value ($000) $258 Shares 3,583 Est. Cost $65.88 Unrealized 0.0%

GLDD GREAT LAKES DREDGE & DOCK CO 0.3%

Value ($000) $226 Shares 24,744 Est. Cost $8.52 Unrealized 0.0%

RWR SPDR SERIES TRUST 0.3%

Value ($000) $210 Shares 2,693 Est. Cost $77.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	124,968	$9,995	14.0%	$79.98	—	SHRT TRM CORP BD	92206C409
—	CLAYMORE EXCHANGE TRD FD TR	152,769	$7,678	10.7%	$50.18	—	GUGG ENH SHT DUR	18383M654
IVV	ISHARES	37,171	$6,993	9.8%	$185.73	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	123,803	$5,109	7.1%	$41.66	—	FTSE DEV MKT ETF	921943858
—	POWERSHARES QQQ TRUST	48,133	$4,220	5.9%	$87.94	—	UNIT SER 1	73935A104
SPY	SPDR S&P 500 ETF TR	21,106	$3,947	5.5%	$184.71	—	TR UNIT	78462F103
VB	VANGUARD INDEX FDS	28,030	$3,166	4.4%	$110.11	—	SMALL CP ETF	922908751
VYM	VANGUARD WHITEHALL FDS INC	49,712	$3,138	4.4%	$62.37	—	HIGH DIV YLD	921946406
VO	VANGUARD INDEX FDS	25,626	$2,911	4.1%	$110.24	—	MID CAP ETF	922908629
—	TORTOISE ENERGY INFRSTRCTR C	62,460	$2,861	4.0%	$47.67	—	COM	89147L100
MDY	SPDR S&P MIDCAP 400 ETF TR	9,678	$2,425	3.4%	$244.20	—	UTSER1 S&PDCRP	78467Y107
VEU	VANGUARD INTL EQUITY INDEX F	39,796	$2,002	2.8%	$50.71	—	ALLWRLD EX US	922042775
IWM	ISHARES	16,956	$1,973	2.8%	$115.34	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	19,377	$1,889	2.6%	$95.90	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	41,372	$1,679	2.3%	$41.13	—	FTSE EMR MKT ETF	922042858
DY	DYCOM INDS INC	31,826	$1,006	1.4%	$28.67	+0.1%	COM	267475101
—	APPLE INC	1,702	$913	1.3%	$536.43	—	COM	37833100
—	WALGREEN CO	12,187	$805	1.1%	$57.48	—	COM	931422109
—	MOBILE MINI INC	18,250	$791	1.1%	$41.43	—	COM	60740F105
MAA	MID-AMER APT CMNTYS INC	10,049	$686	1.0%	$41.55	+3.6%	COM	59522J103
CLH	CLEAN HARBORS INC	10,366	$568	0.8%	$56.10	-2.9%	COM	184496107
—	THE ADT CORPORATION	18,950	$568	0.8%	$42.76	—	COM	00101J106
AAP	ADVANCE AUTO PARTS INC	4,128	$522	0.7%	$91.44	+15.8%	COM	00751Y106
FDX	FEDEX CORP	3,880	$514	0.7%	$112.87	+2.0%	COM	31428X106
EEM	ISHARES	11,748	$471	0.7%	$41.60	—	MSCI EMG MKT ETF	464287234
HAL	HALLIBURTON CO	6,261	$369	0.5%	$42.79	0.0%	COM	406216101
XLV	SELECT SECTOR SPDR TR	6,278	$367	0.5%	$55.48	—	SBI HEALTHCARE	81369Y209
LKQ	LKQ CORP	13,843	$365	0.5%	$28.13	-10.7%	COM	501889208
XLF	SELECT SECTOR SPDR TR	15,923	$356	0.5%	$21.90	—	SBI INT-FINL	81369Y605
XLI	SELECT SECTOR SPDR TR	6,793	$355	0.5%	$52.32	—	SBI INT-INDS	81369Y704
XLY	SELECT SECTOR SPDR TR	5,398	$349	0.5%	$66.68	—	SBI CONS DISCR	81369Y407
MRTN	MARTEN TRANS LTD	15,503	$334	0.5%	$6.09	+7.2%	COM	573075108
XLB	SELECT SECTOR SPDR TR	6,900	$326	0.5%	$46.33	—	SBI MATERIALS	81369Y100
XLE	SELECT SECTOR SPDR TR	3,516	$313	0.4%	$88.61	—	SBI INT-ENERGY	81369Y506
XLK	SELECT SECTOR SPDR TR	8,505	$309	0.4%	$35.80	—	TECHNOLOGY	81369Y803
XLP	SELECT SECTOR SPDR TR	7,035	$303	0.4%	$43.01	—	SBI CONS STPLS	81369Y308
XLU	SELECT SECTOR SPDR TR	6,898	$286	0.4%	$38.11	—	SBI INT-UTILS	81369Y886
JBHT	HUNT J B TRANS SVCS INC	3,583	$258	0.4%	$65.88	0.0%	COM	445658107
GLDD	GREAT LAKES DREDGE & DOCK CO	24,744	$226	0.3%	$8.52	0.0%	COM	390607109
RWR	SPDR SERIES TRUST	2,693	$210	0.3%	$77.98	—	DJ REIT ETF	78464A607