Coyle Financial Counsel LLC Diversified Active

Location: Glenview, IL

CIK: 0001593038 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Sep 8, 2014

Total Value: $72.81M (100.0% shares, 0.0% debt)

Holdings (42)

VCSH VANGUARD SCOTTSDALE FDS 13.9%
Value $10.12M Shares 125,887 Share Price $80.37 Est. Cost/Share $80.00 Unrealized @ Report Date +0.5%
— CLAYMORE EXCHANGE TRD FD TR 10.5%
Value $7.662M Shares 152,260 Share Price $50.32 Est. Cost/Share $50.18 Unrealized @ Report Date —
IVV ISHARES 9.9%
Value $7.192M Shares 36,509 Share Price $196.99 Est. Cost/Share $178.22 Unrealized @ Report Date +10.5%
VEA VANGUARD TAX MANAGED INTL FD 7.1%
Value $5.152M Shares 120,978 Share Price $42.59 Est. Cost/Share $40.58 Unrealized @ Report Date +5.0%
— POWERSHARES QQQ TRUST 6.1%
Value $4.443M Shares 47,313 Share Price $93.91 Est. Cost/Share $87.94 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 5.2%
Value $3.751M Shares 19,167 Share Price $195.70 Est. Cost/Share $176.99 Unrealized @ Report Date +10.6%
VYM VANGUARD WHITEHALL FDS INC 4.4%
Value $3.218M Shares 48,522 Share Price $66.32 Est. Cost/Share $60.47 Unrealized @ Report Date +9.7%
— TORTOISE ENERGY INFRSTRCTR C 4.3%
Value $3.108M Shares 62,849 Share Price $49.45 Est. Cost/Share $47.67 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 3.2%
Value $2.36M Shares 9,059 Share Price $260.51 Est. Cost/Share $235.23 Unrealized @ Report Date +10.8%
VB VANGUARD INDEX FDS 3.1%
Value $2.275M Shares 19,426 Share Price $117.11 Est. Cost/Share $106.66 Unrealized @ Report Date +9.8%
IWM ISHARES 3.0%
Value $2.214M Shares 18,635 Share Price $118.81 Est. Cost/Share $110.73 Unrealized @ Report Date +7.3%
VO VANGUARD INDEX FDS 2.7%
Value $2M Shares 16,858 Share Price $118.64 * Est. Cost/Share $26.70 Unrealized @ Report Date +11.1%
— GLOBAL X FDS 2.7%
Value $1.965M Shares 73,947 Share Price $26.57 Est. Cost/Share $26.57 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 2.6%
Value $1.928M Shares 36,865 Share Price $52.30 Est. Cost/Share $49.73 Unrealized @ Report Date +5.1%
VWO VANGUARD INTL EQUITY INDEX F 2.5%
Value $1.786M Shares 41,414 Share Price $43.13 Est. Cost/Share $41.14 Unrealized @ Report Date +4.8%
VTI VANGUARD INDEX FDS 2.4%
Value $1.727M Shares 16,969 Share Price $101.77 Est. Cost/Share $91.98 Unrealized @ Report Date +10.6%
— MOBILE MINI INC 1.3%
Value $974K Shares 20,328 Share Price $47.91 Est. Cost/Share $42.10 Unrealized @ Report Date —
DY DYCOM INDS INC 1.3%
Value $973K Shares 31,089 Share Price $31.30 Est. Cost/Share $28.67 Unrealized @ Report Date +9.2%
— WALGREEN CO 1.2%
Value $879K Shares 11,854 Share Price $74.15 Est. Cost/Share $57.48 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 1.1%
Value $817K Shares 11,180 Share Price $73.08 * Est. Cost/Share $42.10 Unrealized @ Report Date +15.3%
— THE ADT CORPORATION 1.0%
Value $739K Shares 21,137 Share Price $34.96 Est. Cost/Share $41.95 Unrealized @ Report Date —
FDX FEDEX CORP 0.9%
Value $652K Shares 4,307 Share Price $151.38 * Est. Cost/Share $113.43 Unrealized @ Report Date +13.4%
AAP ADVANCE AUTO PARTS INC 0.9%
Value $620K Shares 4,595 Share Price $134.93 * Est. Cost/Share $93.14 Unrealized @ Report Date +26.6%
HAL HALLIBURTON CO 0.7%
Value $494K Shares 6,950 Share Price $71.08 * Est. Cost/Share $43.65 Unrealized @ Report Date +30.9%
CLH CLEAN HARBORS INC 0.6%
Value $408K Shares 6,350 Share Price $64.25 Est. Cost/Share $56.10 Unrealized @ Report Date +14.5%
MRTN MARTEN TRANS LTD 0.5%
Value $386K Shares 17,270 Share Price $22.35 * Est. Cost/Share $6.23 Unrealized @ Report Date +17.8%
XLV SELECT SECTOR SPDR TR 0.5%
Value $382K Shares 6,278 Share Price $60.85 Est. Cost/Share $53.62 Unrealized @ Report Date +13.4%
LKQ LKQ CORP 0.5%
Value $369K Shares 13,807 Share Price $26.73 * Est. Cost/Share $28.13 Unrealized @ Report Date -14.8%
XLI SELECT SECTOR SPDR TR 0.5%
Value $367K Shares 6,793 Share Price $54.03 Est. Cost/Share $49.22 Unrealized @ Report Date +9.8%
XLF SELECT SECTOR SPDR TR 0.5%
Value $362K Shares 15,923 Share Price $22.73 * Est. Cost/Share $17.04 Unrealized @ Report Date +8.4%
XLY SELECT SECTOR SPDR TR 0.5%
Value $360K Shares 5,398 Share Price $66.69 * Est. Cost/Share $31.84 Unrealized @ Report Date +4.8%
XLE SELECT SECTOR SPDR TR 0.5%
Value $352K Shares 3,516 Share Price $100.11 * Est. Cost/Share $43.06 Unrealized @ Report Date +16.2%
XLB SELECT SECTOR SPDR TR 0.5%
Value $343K Shares 6,900 Share Price $49.71 * Est. Cost/Share $22.02 Unrealized @ Report Date +12.7%
XLK SELECT SECTOR SPDR TR 0.4%
Value $326K Shares 8,505 Share Price $38.33 * Est. Cost/Share $16.98 Unrealized @ Report Date +12.9%
XLP SELECT SECTOR SPDR TR 0.4%
Value $314K Shares 7,035 Share Price $44.63 Est. Cost/Share $42.17 Unrealized @ Report Date +5.8%
XLU SELECT SECTOR SPDR TR 0.4%
Value $305K Shares 6,898 Share Price $44.22 * Est. Cost/Share $19.15 Unrealized @ Report Date +15.5%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value $295K Shares 3,994 Share Price $73.86 * Est. Cost/Share $66.09 Unrealized @ Report Date +0.1%
CME CME GROUP INC 0.4%
Value $281K Shares 3,960 Share Price $70.96 * Est. Cost/Share $44.44 Unrealized @ Report Date +1.3%
EEM ISHARES 0.4%
Value $276K Shares 6,387 Share Price $43.21 Est. Cost/Share $41.64 Unrealized @ Report Date +3.8%
RWR SPDR SERIES TRUST 0.3%
Value $222K Shares 2,672 Share Price $83.08 Est. Cost/Share $75.50 Unrealized @ Report Date +9.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.3%
Value $221K Shares 27,630 Share Price $8.00 Est. Cost/Share $8.48 Unrealized @ Report Date -3.9%
— BANK OF AMERICA CORPORATION 0.3%
Value $192K Shares 12,500 Share Price $15.36 Est. Cost/Share $15.36 Unrealized @ Report Date —