Coyle Financial Counsel LLC Diversified Active

Location: Glenview, IL

CIK: 0001593038 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 3, 2014

Total Value: $79.99M (100.0% shares, 0.0% debt)

Holdings (41)

VCSH VANGUARD SCOTTSDALE FDS 13.0%
Value $10.41M Shares 130,291 Share Price $79.87 Est. Cost/Share $80.01 Unrealized @ Report Date -0.2%
— CLAYMORE EXCHANGE TRD FD TR 12.8%
Value $10.28M Shares 204,841 Share Price $50.16 Est. Cost/Share $50.18 Unrealized @ Report Date —
IVV ISHARES TR 9.4%
Value $7.491M Shares 37,784 Share Price $198.26 Est. Cost/Share $178.92 Unrealized @ Report Date +10.8%
— POWERSHARES QQQ TRUST 5.9%
Value $4.748M Shares 48,057 Share Price $98.80 Est. Cost/Share $88.11 Unrealized @ Report Date —
DBEF DBX ETF TR 5.6%
Value $4.458M Shares 160,767 Share Price $27.73 Est. Cost/Share $27.67 Unrealized @ Report Date +0.2%
VEA VANGUARD TAX MANAGED INTL FD 5.4%
Value $4.313M Shares 108,503 Share Price $39.75 Est. Cost/Share $40.58 Unrealized @ Report Date -2.0%
VYM VANGUARD WHITEHALL FDS INC 5.3%
Value $4.261M Shares 64,162 Share Price $66.41 Est. Cost/Share $62.00 Unrealized @ Report Date +7.1%
SPY SPDR S&P 500 ETF TR 5.0%
Value $4.002M Shares 20,314 Share Price $197.01 Est. Cost/Share $178.16 Unrealized @ Report Date +10.6%
— TORTOISE ENERGY INFRSTRCTR C 3.8%
Value $3.071M Shares 63,846 Share Price $48.10 Est. Cost/Share $47.68 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 2.8%
Value $2.272M Shares 22,520 Share Price $100.89 Est. Cost/Share $94.51 Unrealized @ Report Date +7.1%
MDY SPDR S&P MIDCAP 400 ETF TR 2.8%
Value $2.247M Shares 9,012 Share Price $249.33 Est. Cost/Share $235.23 Unrealized @ Report Date +6.0%
— GLOBAL X FDS 2.7%
Value $2.169M Shares 84,361 Share Price $25.71 Est. Cost/Share $26.47 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 2.6%
Value $2.098M Shares 17,884 Share Price $117.31 * Est. Cost/Share $26.87 Unrealized @ Report Date +9.2%
VEU VANGUARD INTL EQUITY INDEX F 2.3%
Value $1.877M Shares 38,116 Share Price $49.24 Est. Cost/Share $49.80 Unrealized @ Report Date -1.1%
VWO VANGUARD INTL EQUITY INDEX F 2.2%
Value $1.785M Shares 42,784 Share Price $41.72 Est. Cost/Share $41.24 Unrealized @ Report Date +1.1%
— APPLE INC 2.0%
Value $1.567M Shares 15,554 Share Price $100.75 Est. Cost/Share $100.75 Unrealized @ Report Date —
DY DYCOM INDS INC 1.2%
Value $972K Shares 31,665 Share Price $30.70 Est. Cost/Share $28.70 Unrealized @ Report Date +7.0%
— WALGREEN CO 1.1%
Value $899K Shares 15,163 Share Price $59.29 Est. Cost/Share $57.87 Unrealized @ Report Date —
— THE ADT CORPORATION 1.1%
Value $893K Shares 25,193 Share Price $35.45 Est. Cost/Share $40.91 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 1.1%
Value $872K Shares 13,288 Share Price $65.62 * Est. Cost/Share $42.99 Unrealized @ Report Date +2.5%
FDX FEDEX CORP 1.0%
Value $825K Shares 5,109 Share Price $161.48 * Est. Cost/Share $115.88 Unrealized @ Report Date +18.5%
HAL HALLIBURTON CO 1.0%
Value $797K Shares 12,348 Share Price $64.54 * Est. Cost/Share $48.70 Unrealized @ Report Date +6.8%
— MOBILE MINI INC 0.9%
Value $730K Shares 20,880 Share Price $34.96 Est. Cost/Share $41.91 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.9%
Value $709K Shares 5,439 Share Price $130.35 * Est. Cost/Share $96.46 Unrealized @ Report Date +18.1%
LKQ LKQ CORP 0.7%
Value $580K Shares 21,826 Share Price $26.57 * Est. Cost/Share $26.67 Unrealized @ Report Date -10.5%
CLX CLOROX CO DEL 0.6%
Value $453K Shares 4,712 Share Price $96.14 * Est. Cost/Share $65.65 Unrealized @ Report Date +6.4%
CLH CLEAN HARBORS INC 0.5%
Value $405K Shares 7,504 Share Price $53.97 Est. Cost/Share $56.52 Unrealized @ Report Date -4.6%
XLV SELECT SECTOR SPDR TR 0.5%
Value $401K Shares 6,278 Share Price $63.87 Est. Cost/Share $53.62 Unrealized @ Report Date +19.2%
EEM ISHARES TR 0.5%
Value $387K Shares 9,303 Share Price $41.60 Est. Cost/Share $42.44 Unrealized @ Report Date -2.1%
VB VANGUARD INDEX FDS 0.5%
Value $387K Shares 3,502 Share Price $110.51 Est. Cost/Share $106.66 Unrealized @ Report Date +3.7%
XLF SELECT SECTOR SPDR TR 0.5%
Value $369K Shares 15,923 Share Price $23.17 * Est. Cost/Share $17.04 Unrealized @ Report Date +10.4%
MRTN MARTEN TRANS LTD 0.5%
Value $365K Shares 20,512 Share Price $17.79 * Est. Cost/Share $6.30 Unrealized @ Report Date -7.0%
XLI SELECT SECTOR SPDR TR 0.5%
Value $361K Shares 6,793 Share Price $53.14 Est. Cost/Share $49.22 Unrealized @ Report Date +8.0%
XLY SELECT SECTOR SPDR TR 0.5%
Value $360K Shares 5,398 Share Price $66.69 * Est. Cost/Share $31.84 Unrealized @ Report Date +4.7%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value $352K Shares 4,758 Share Price $73.98 * Est. Cost/Share $66.40 Unrealized @ Report Date +0.2%
XLB SELECT SECTOR SPDR TR 0.4%
Value $342K Shares 6,900 Share Price $49.57 * Est. Cost/Share $22.02 Unrealized @ Report Date +12.6%
XLK SELECT SECTOR SPDR TR 0.4%
Value $339K Shares 8,505 Share Price $39.86 * Est. Cost/Share $16.98 Unrealized @ Report Date +17.5%
XLE SELECT SECTOR SPDR TR 0.4%
Value $319K Shares 3,516 Share Price $90.73 * Est. Cost/Share $43.06 Unrealized @ Report Date +5.2%
XLP SELECT SECTOR SPDR TR 0.4%
Value $317K Shares 7,035 Share Price $45.06 Est. Cost/Share $42.17 Unrealized @ Report Date +7.0%
XLU SELECT SECTOR SPDR TR 0.4%
Value $290K Shares 6,898 Share Price $42.04 * Est. Cost/Share $19.15 Unrealized @ Report Date +9.9%
RWR SPDR SERIES TRUST 0.3%
Value $225K Shares 2,820 Share Price $79.79 Est. Cost/Share $75.93 Unrealized @ Report Date +5.1%