Coyle Financial Counsel LLC Diversified Active

CIK: 0001593038 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 3, 2014

Total Value ($000): $79,989 (100.0% shares, 0.0% debt)

Holdings (41)

VCSH VANGUARD SCOTTSDALE FDS 13.0%

Value ($000) $10,406 Shares 130,291 Est. Cost $79.98 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 12.8%

Value ($000) $10,275 Shares 204,841 Est. Cost $50.18 Unrealized —

IVV ISHARES TR 9.4%

Value ($000) $7,491 Shares 37,784 Est. Cost $186.15 Unrealized —

— POWERSHARES QQQ TRUST 5.9%

Value ($000) $4,748 Shares 48,057 Est. Cost $88.11 Unrealized —

DBEF DBX ETF TR 5.6%

Value ($000) $4,458 Shares 160,767 Est. Cost $27.73 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 5.4%

Value ($000) $4,313 Shares 108,503 Est. Cost $41.66 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 5.3%

Value ($000) $4,261 Shares 64,162 Est. Cost $63.35 Unrealized —

SPY SPDR S&P 500 ETF TR 5.0%

Value ($000) $4,002 Shares 20,314 Est. Cost $185.41 Unrealized —

— TORTOISE ENERGY INFRSTRCTR C 3.8%

Value ($000) $3,071 Shares 63,846 Est. Cost $47.68 Unrealized —

VTI VANGUARD INDEX FDS 2.8%

Value ($000) $2,272 Shares 22,520 Est. Cost $97.13 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 2.8%

Value ($000) $2,247 Shares 9,012 Est. Cost $244.20 Unrealized —

— GLOBAL X FDS 2.7%

Value ($000) $2,169 Shares 84,361 Est. Cost $26.47 Unrealized —

VO VANGUARD INDEX FDS 2.6%

Value ($000) $2,098 Shares 17,884 Est. Cost $110.65 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.3%

Value ($000) $1,877 Shares 38,116 Est. Cost $50.67 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.2%

Value ($000) $1,785 Shares 42,784 Est. Cost $41.15 Unrealized —

— APPLE INC 2.0%

Value ($000) $1,567 Shares 15,554 Est. Cost $100.75 Unrealized —

DY DYCOM INDS INC 1.2%

Value ($000) $972 Shares 31,665 Est. Cost $28.70 Unrealized +6.1%

— WALGREEN CO 1.1%

Value ($000) $899 Shares 15,163 Est. Cost $57.87 Unrealized —

— THE ADT CORPORATION 1.1%

Value ($000) $893 Shares 25,193 Est. Cost $40.91 Unrealized —

MAA MID-AMER APT CMNTYS INC 1.1%

Value ($000) $872 Shares 13,288 Est. Cost $42.99 Unrealized +11.1%

FDX FEDEX CORP 1.0%

Value ($000) $825 Shares 5,109 Est. Cost $115.88 Unrealized +11.4%

HAL HALLIBURTON CO 1.0%

Value ($000) $797 Shares 12,348 Est. Cost $48.70 Unrealized +13.4%

— MOBILE MINI INC 0.9%

Value ($000) $730 Shares 20,880 Est. Cost $41.91 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.9%

Value ($000) $709 Shares 5,439 Est. Cost $96.46 Unrealized +18.7%

LKQ LKQ CORP 0.7%

Value ($000) $580 Shares 21,826 Est. Cost $26.67 Unrealized -9.4%

CLX CLOROX CO DEL 0.6%

Value ($000) $453 Shares 4,712 Est. Cost $65.65 Unrealized 0.0%

CLH CLEAN HARBORS INC 0.5%

Value ($000) $405 Shares 7,504 Est. Cost $56.52 Unrealized +4.1%

XLV SELECT SECTOR SPDR TR 0.5%

Value ($000) $401 Shares 6,278 Est. Cost $55.48 Unrealized —

EEM ISHARES TR 0.5%

Value ($000) $387 Shares 9,303 Est. Cost $41.60 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value ($000) $387 Shares 3,502 Est. Cost $110.11 Unrealized —

XLF SELECT SECTOR SPDR TR 0.5%

Value ($000) $369 Shares 15,923 Est. Cost $21.90 Unrealized —

MRTN MARTEN TRANS LTD 0.5%

Value ($000) $365 Shares 20,512 Est. Cost $6.30 Unrealized +5.8%

XLI SELECT SECTOR SPDR TR 0.5%

Value ($000) $361 Shares 6,793 Est. Cost $52.32 Unrealized —

XLY SELECT SECTOR SPDR TR 0.5%

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

JBHT HUNT J B TRANS SVCS INC 0.4%

Value ($000) $352 Shares 4,758 Est. Cost $66.40 Unrealized +2.5%

XLB SELECT SECTOR SPDR TR 0.4%

Value ($000) $342 Shares 6,900 Est. Cost $46.33 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $339 Shares 8,505 Est. Cost $35.80 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value ($000) $319 Shares 3,516 Est. Cost $88.61 Unrealized —

XLP SELECT SECTOR SPDR TR 0.4%

Value ($000) $317 Shares 7,035 Est. Cost $43.01 Unrealized —

XLU SELECT SECTOR SPDR TR 0.4%

Value ($000) $290 Shares 6,898 Est. Cost $38.11 Unrealized —

RWR SPDR SERIES TRUST 0.3%

Value ($000) $225 Shares 2,820 Est. Cost $78.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	130,291	$10,406	13.0%	$79.98	—	SHRT TRM CORP BD	92206C409
—	CLAYMORE EXCHANGE TRD FD TR	204,841	$10,275	12.8%	$50.18	—	GUGG ENH SHT DUR	18383M654
IVV	ISHARES TR	37,784	$7,491	9.4%	$186.15	—	CORE S&P500 ETF	464287200
—	POWERSHARES QQQ TRUST	48,057	$4,748	5.9%	$88.11	—	UNIT SER 1	73935A104
DBEF	DBX ETF TR	160,767	$4,458	5.6%	$27.73	—	XTRAK MSCI EAFE	233051200
VEA	VANGUARD TAX MANAGED INTL FD	108,503	$4,313	5.4%	$41.66	—	FTSE DEV MKT ETF	921943858
VYM	VANGUARD WHITEHALL FDS INC	64,162	$4,261	5.3%	$63.35	—	HIGH DIV YLD	921946406
SPY	SPDR S&P 500 ETF TR	20,314	$4,002	5.0%	$185.41	—	TR UNIT	78462F103
—	TORTOISE ENERGY INFRSTRCTR C	63,846	$3,071	3.8%	$47.68	—	COM	89147L100
VTI	VANGUARD INDEX FDS	22,520	$2,272	2.8%	$97.13	—	TOTAL STK MKT	922908769
MDY	SPDR S&P MIDCAP 400 ETF TR	9,012	$2,247	2.8%	$244.20	—	UTSER1 S&PDCRP	78467Y107
—	GLOBAL X FDS	84,361	$2,169	2.7%	$26.47	—	GLB X NXT EMRG	37950E218
VO	VANGUARD INDEX FDS	17,884	$2,098	2.6%	$110.65	—	MID CAP ETF	922908629
VEU	VANGUARD INTL EQUITY INDEX F	38,116	$1,877	2.3%	$50.67	—	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	42,784	$1,785	2.2%	$41.15	—	FTSE EMR MKT ETF	922042858
—	APPLE INC	15,554	$1,567	2.0%	$100.75	—	COM	37833100
DY	DYCOM INDS INC	31,665	$972	1.2%	$28.70	+6.1%	COM	267475101
—	WALGREEN CO	15,163	$899	1.1%	$57.87	—	COM	931422109
—	THE ADT CORPORATION	25,193	$893	1.1%	$40.91	—	COM	00101J106
MAA	MID-AMER APT CMNTYS INC	13,288	$872	1.1%	$42.99	+11.1%	COM	59522J103
FDX	FEDEX CORP	5,109	$825	1.0%	$115.88	+11.4%	COM	31428X106
HAL	HALLIBURTON CO	12,348	$797	1.0%	$48.70	+13.4%	COM	406216101
—	MOBILE MINI INC	20,880	$730	0.9%	$41.91	—	COM	60740F105
AAP	ADVANCE AUTO PARTS INC	5,439	$709	0.9%	$96.46	+18.7%	COM	00751Y106
LKQ	LKQ CORP	21,826	$580	0.7%	$26.67	-9.4%	COM	501889208
CLX	CLOROX CO DEL	4,712	$453	0.6%	$65.65	0.0%	COM	189054109
CLH	CLEAN HARBORS INC	7,504	$405	0.5%	$56.52	+4.1%	COM	184496107
XLV	SELECT SECTOR SPDR TR	6,278	$401	0.5%	$55.48	—	SBI HEALTHCARE	81369Y209
EEM	ISHARES TR	9,303	$387	0.5%	$41.60	—	MSCI EMG MKT ETF	464287234
VB	VANGUARD INDEX FDS	3,502	$387	0.5%	$110.11	—	SMALL CP ETF	922908751
XLF	SELECT SECTOR SPDR TR	15,923	$369	0.5%	$21.90	—	SBI INT-FINL	81369Y605
MRTN	MARTEN TRANS LTD	20,512	$365	0.5%	$6.30	+5.8%	COM	573075108
XLI	SELECT SECTOR SPDR TR	6,793	$361	0.5%	$52.32	—	SBI INT-INDS	81369Y704
XLY	SELECT SECTOR SPDR TR	5,398	$360	0.5%	$66.68	—	SBI CONS DISCR	81369Y407
JBHT	HUNT J B TRANS SVCS INC	4,758	$352	0.4%	$66.40	+2.5%	COM	445658107
XLB	SELECT SECTOR SPDR TR	6,900	$342	0.4%	$46.33	—	SBI MATERIALS	81369Y100
XLK	SELECT SECTOR SPDR TR	8,505	$339	0.4%	$35.80	—	TECHNOLOGY	81369Y803
XLE	SELECT SECTOR SPDR TR	3,516	$319	0.4%	$88.61	—	SBI INT-ENERGY	81369Y506
XLP	SELECT SECTOR SPDR TR	7,035	$317	0.4%	$43.01	—	SBI CONS STPLS	81369Y308
XLU	SELECT SECTOR SPDR TR	6,898	$290	0.4%	$38.11	—	SBI INT-UTILS	81369Y886
RWR	SPDR SERIES TRUST	2,820	$225	0.3%	$78.07	—	DJ REIT ETF	78464A607