Coyle Financial Counsel LLC Diversified Active

CIK: 0001593038 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Sep 8, 2014

Total Value ($000): $72,808 (100.0% shares, 0.0% debt)

Holdings (42)

VCSH VANGUARD SCOTTSDALE FDS 13.9%

Value ($000) $10,118 Shares 125,887 Est. Cost $79.98 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 10.5%

Value ($000) $7,662 Shares 152,260 Est. Cost $50.18 Unrealized —

IVV ISHARES 9.9%

Value ($000) $7,192 Shares 36,509 Est. Cost $185.73 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 7.1%

Value ($000) $5,152 Shares 120,978 Est. Cost $41.66 Unrealized —

— POWERSHARES QQQ TRUST 6.1%

Value ($000) $4,443 Shares 47,313 Est. Cost $87.94 Unrealized —

SPY SPDR S&P 500 ETF TR 5.2%

Value ($000) $3,751 Shares 19,167 Est. Cost $184.71 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 4.4%

Value ($000) $3,218 Shares 48,522 Est. Cost $62.37 Unrealized —

— TORTOISE ENERGY INFRSTRCTR C 4.3%

Value ($000) $3,108 Shares 62,849 Est. Cost $47.67 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 3.2%

Value ($000) $2,360 Shares 9,059 Est. Cost $244.20 Unrealized —

VB VANGUARD INDEX FDS 3.1%

Value ($000) $2,275 Shares 19,426 Est. Cost $110.11 Unrealized —

IWM ISHARES 3.0%

Value ($000) $2,214 Shares 18,635 Est. Cost $115.65 Unrealized —

VO VANGUARD INDEX FDS 2.7%

Value ($000) $2,000 Shares 16,858 Est. Cost $110.24 Unrealized —

— GLOBAL X FDS 2.7%

Value ($000) $1,965 Shares 73,947 Est. Cost $26.57 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.6%

Value ($000) $1,928 Shares 36,865 Est. Cost $50.71 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.5%

Value ($000) $1,786 Shares 41,414 Est. Cost $41.13 Unrealized —

VTI VANGUARD INDEX FDS 2.4%

Value ($000) $1,727 Shares 16,969 Est. Cost $95.90 Unrealized —

— MOBILE MINI INC 1.3%

Value ($000) $974 Shares 20,328 Est. Cost $42.10 Unrealized —

DY DYCOM INDS INC 1.3%

Value ($000) $973 Shares 31,089 Est. Cost $28.67 Unrealized +8.6%

— WALGREEN CO 1.2%

Value ($000) $879 Shares 11,854 Est. Cost $57.48 Unrealized —

MAA MID-AMER APT CMNTYS INC 1.1%

Value ($000) $817 Shares 11,180 Est. Cost $42.10 Unrealized +11.5%

— THE ADT CORPORATION 1.0%

Value ($000) $739 Shares 21,137 Est. Cost $41.95 Unrealized —

FDX FEDEX CORP 0.9%

Value ($000) $652 Shares 4,307 Est. Cost $113.43 Unrealized +4.5%

AAP ADVANCE AUTO PARTS INC 0.9%

Value ($000) $620 Shares 4,595 Est. Cost $93.14 Unrealized +16.2%

HAL HALLIBURTON CO 0.7%

Value ($000) $494 Shares 6,950 Est. Cost $43.65 Unrealized +17.9%

CLH CLEAN HARBORS INC 0.6%

Value ($000) $408 Shares 6,350 Est. Cost $56.10 Unrealized +6.0%

MRTN MARTEN TRANS LTD 0.5%

Value ($000) $386 Shares 17,270 Est. Cost $6.23 Unrealized +20.1%

XLV SELECT SECTOR SPDR TR 0.5%

Value ($000) $382 Shares 6,278 Est. Cost $55.48 Unrealized —

LKQ LKQ CORP 0.5%

Value ($000) $369 Shares 13,807 Est. Cost $28.13 Unrealized -11.8%

XLI SELECT SECTOR SPDR TR 0.5%

Value ($000) $367 Shares 6,793 Est. Cost $52.32 Unrealized —

XLF SELECT SECTOR SPDR TR 0.5%

Value ($000) $362 Shares 15,923 Est. Cost $21.90 Unrealized —

XLY SELECT SECTOR SPDR TR 0.5%

Value ($000) $360 Shares 5,398 Est. Cost $66.68 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value ($000) $352 Shares 3,516 Est. Cost $88.61 Unrealized —

XLB SELECT SECTOR SPDR TR 0.5%

Value ($000) $343 Shares 6,900 Est. Cost $46.33 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $326 Shares 8,505 Est. Cost $35.80 Unrealized —

XLP SELECT SECTOR SPDR TR 0.4%

Value ($000) $314 Shares 7,035 Est. Cost $43.01 Unrealized —

XLU SELECT SECTOR SPDR TR 0.4%

Value ($000) $305 Shares 6,898 Est. Cost $38.11 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.4%

Value ($000) $295 Shares 3,994 Est. Cost $66.09 Unrealized +2.7%

CME CME GROUP INC 0.4%

Value ($000) $281 Shares 3,960 Est. Cost $44.44 Unrealized 0.0%

EEM ISHARES 0.4%

Value ($000) $276 Shares 6,387 Est. Cost $41.60 Unrealized —

RWR SPDR SERIES TRUST 0.3%

Value ($000) $222 Shares 2,672 Est. Cost $77.98 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.3%

Value ($000) $221 Shares 27,630 Est. Cost $8.48 Unrealized -3.9%

— BANK OF AMERICA CORPORATION 0.3%

Value ($000) $192 Shares 12,500 Est. Cost $15.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	125,887	$10,118	13.9%	$79.98	—	SHRT TRM CORP BD	92206C409
—	CLAYMORE EXCHANGE TRD FD TR	152,260	$7,662	10.5%	$50.18	—	GUGG ENH SHT DUR	18383M654
IVV	ISHARES	36,509	$7,192	9.9%	$185.73	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	120,978	$5,152	7.1%	$41.66	—	FTSE DEV MKT ETF	921943858
—	POWERSHARES QQQ TRUST	47,313	$4,443	6.1%	$87.94	—	UNIT SER 1	73935A104
SPY	SPDR S&P 500 ETF TR	19,167	$3,751	5.2%	$184.71	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS INC	48,522	$3,218	4.4%	$62.37	—	HIGH DIV YLD	921946406
—	TORTOISE ENERGY INFRSTRCTR C	62,849	$3,108	4.3%	$47.67	—	COM	89147L100
MDY	SPDR S&P MIDCAP 400 ETF TR	9,059	$2,360	3.2%	$244.20	—	UTSER1 S&PDCRP	78467Y107
VB	VANGUARD INDEX FDS	19,426	$2,275	3.1%	$110.11	—	SMALL CP ETF	922908751
IWM	ISHARES	18,635	$2,214	3.0%	$115.65	—	RUSSELL 2000 ETF	464287655
VO	VANGUARD INDEX FDS	16,858	$2,000	2.7%	$110.24	—	MID CAP ETF	922908629
—	GLOBAL X FDS	73,947	$1,965	2.7%	$26.57	—	GLB X NXT EMRG	37950E218
VEU	VANGUARD INTL EQUITY INDEX F	36,865	$1,928	2.6%	$50.71	—	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	41,414	$1,786	2.5%	$41.13	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	16,969	$1,727	2.4%	$95.90	—	TOTAL STK MKT	922908769
—	MOBILE MINI INC	20,328	$974	1.3%	$42.10	—	COM	60740F105
DY	DYCOM INDS INC	31,089	$973	1.3%	$28.67	+8.6%	COM	267475101
—	WALGREEN CO	11,854	$879	1.2%	$57.48	—	COM	931422109
MAA	MID-AMER APT CMNTYS INC	11,180	$817	1.1%	$42.10	+11.5%	COM	59522J103
—	THE ADT CORPORATION	21,137	$739	1.0%	$41.95	—	COM	00101J106
FDX	FEDEX CORP	4,307	$652	0.9%	$113.43	+4.5%	COM	31428X106
AAP	ADVANCE AUTO PARTS INC	4,595	$620	0.9%	$93.14	+16.2%	COM	00751Y106
HAL	HALLIBURTON CO	6,950	$494	0.7%	$43.65	+17.9%	COM	406216101
CLH	CLEAN HARBORS INC	6,350	$408	0.6%	$56.10	+6.0%	COM	184496107
MRTN	MARTEN TRANS LTD	17,270	$386	0.5%	$6.23	+20.1%	COM	573075108
XLV	SELECT SECTOR SPDR TR	6,278	$382	0.5%	$55.48	—	SBI HEALTHCARE	81369Y209
LKQ	LKQ CORP	13,807	$369	0.5%	$28.13	-11.8%	COM	501889208
XLI	SELECT SECTOR SPDR TR	6,793	$367	0.5%	$52.32	—	SBI INT-INDS	81369Y704
XLF	SELECT SECTOR SPDR TR	15,923	$362	0.5%	$21.90	—	SBI INT-FINL	81369Y605
XLY	SELECT SECTOR SPDR TR	5,398	$360	0.5%	$66.68	—	SBI CONS DISCR	81369Y407
XLE	SELECT SECTOR SPDR TR	3,516	$352	0.5%	$88.61	—	SBI INT-ENERGY	81369Y506
XLB	SELECT SECTOR SPDR TR	6,900	$343	0.5%	$46.33	—	SBI MATERIALS	81369Y100
XLK	SELECT SECTOR SPDR TR	8,505	$326	0.4%	$35.80	—	TECHNOLOGY	81369Y803
XLP	SELECT SECTOR SPDR TR	7,035	$314	0.4%	$43.01	—	SBI CONS STPLS	81369Y308
XLU	SELECT SECTOR SPDR TR	6,898	$305	0.4%	$38.11	—	SBI INT-UTILS	81369Y886
JBHT	HUNT J B TRANS SVCS INC	3,994	$295	0.4%	$66.09	+2.7%	COM	445658107
CME	CME GROUP INC	3,960	$281	0.4%	$44.44	0.0%	COM	12572Q105
EEM	ISHARES	6,387	$276	0.4%	$41.60	—	MSCI EMG MKT ETF	464287234
RWR	SPDR SERIES TRUST	2,672	$222	0.3%	$77.98	—	DJ REIT ETF	78464A607
GLDD	GREAT LAKES DREDGE & DOCK CO	27,630	$221	0.3%	$8.48	-3.9%	COM	390607109
—	BANK OF AMERICA CORPORATION	12,500	$192	0.3%	$15.36	—	COM	60505104