Coyle Financial Counsel LLC Diversified Active

CIK: 0001593038 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 26, 2015

Total Value ($000): $82,700 (100.0% shares, 0.0% debt)

Holdings (41)

VCSH VANGUARD SCOTTSDALE FDS 12.9%

Value ($000) $10,672 Shares 134,023 Est. Cost $79.97 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 12.9%

Value ($000) $10,636 Shares 213,058 Est. Cost $50.17 Unrealized —

IVV ISHARES TR 9.9%

Value ($000) $8,168 Shares 39,482 Est. Cost $187.04 Unrealized —

— POWERSHARES QQQ TRUST 6.0%

Value ($000) $4,921 Shares 47,658 Est. Cost $88.11 Unrealized —

DBEF DBX ETF TR 5.6%

Value ($000) $4,637 Shares 171,756 Est. Cost $27.68 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 5.4%

Value ($000) $4,446 Shares 64,670 Est. Cost $63.35 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 5.2%

Value ($000) $4,296 Shares 113,420 Est. Cost $41.50 Unrealized —

SPY SPDR S&P 500 ETF TR 5.0%

Value ($000) $4,157 Shares 20,223 Est. Cost $185.41 Unrealized —

— TORTOISE ENERGY INFRSTRCTR C 3.3%

Value ($000) $2,732 Shares 62,414 Est. Cost $47.68 Unrealized —

VTI VANGUARD INDEX FDS 3.0%

Value ($000) $2,476 Shares 23,360 Est. Cost $97.45 Unrealized —

VO VANGUARD INDEX FDS 2.8%

Value ($000) $2,311 Shares 18,705 Est. Cost $111.21 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 2.8%

Value ($000) $2,300 Shares 8,713 Est. Cost $244.20 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.4%

Value ($000) $2,015 Shares 42,991 Est. Cost $50.24 Unrealized —

— GLOBAL X FDS 2.4%

Value ($000) $1,993 Shares 85,337 Est. Cost $26.43 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.1%

Value ($000) $1,729 Shares 43,209 Est. Cost $41.15 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 1.5%

Value ($000) $1,274 Shares 16,715 Est. Cost $76.22 Unrealized —

FDX FEDEX CORP 1.5%

Value ($000) $1,261 Shares 7,259 Est. Cost $124.18 Unrealized +15.9%

MAA MID-AMER APT CMNTYS INC 1.3%

Value ($000) $1,106 Shares 14,808 Est. Cost $43.54 Unrealized +11.0%

— THE ADT CORPORATION 1.2%

Value ($000) $1,023 Shares 28,238 Est. Cost $40.40 Unrealized —

DY DYCOM INDS INC 1.2%

Value ($000) $976 Shares 27,806 Est. Cost $28.70 Unrealized +4.2%

AAP ADVANCE AUTO PARTS INC 1.2%

Value ($000) $972 Shares 6,102 Est. Cost $99.93 Unrealized +28.5%

— MOBILE MINI INC 1.1%

Value ($000) $951 Shares 23,481 Est. Cost $41.75 Unrealized —

LKQ LKQ CORP 1.1%

Value ($000) $903 Shares 32,099 Est. Cost $26.16 Unrealized -4.2%

CLH CLEAN HARBORS INC 0.9%

Value ($000) $773 Shares 16,086 Est. Cost $52.37 Unrealized -6.9%

EEM ISHARES TR 0.5%

Value ($000) $449 Shares 11,417 Est. Cost $41.18 Unrealized —

XLV SELECT SECTOR SPDR TR 0.5%

Value ($000) $429 Shares 6,278 Est. Cost $55.48 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value ($000) $414 Shares 3,549 Est. Cost $110.19 Unrealized —

XLY SELECT SECTOR SPDR TR 0.5%

Value ($000) $389 Shares 5,398 Est. Cost $66.68 Unrealized —

XLI SELECT SECTOR SPDR TR 0.5%

Value ($000) $384 Shares 6,793 Est. Cost $52.32 Unrealized —

XLF SELECT SECTOR SPDR TR 0.5%

Value ($000) $382 Shares 15,464 Est. Cost $21.90 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.5%

Value ($000) $382 Shares 4,539 Est. Cost $66.40 Unrealized +7.8%

WERN WERNER ENTERPRISES INC 0.5%

Value ($000) $380 Shares 12,205 Est. Cost $28.17 Unrealized 0.0%

MRTN MARTEN TRANS LTD 0.5%

Value ($000) $378 Shares 17,312 Est. Cost $6.30 Unrealized +5.4%

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $352 Shares 8,505 Est. Cost $35.80 Unrealized —

XLP SELECT SECTOR SPDR TR 0.4%

Value ($000) $341 Shares 7,035 Est. Cost $43.01 Unrealized —

XLB SELECT SECTOR SPDR TR 0.4%

Value ($000) $335 Shares 6,900 Est. Cost $46.33 Unrealized —

XLU SELECT SECTOR SPDR TR 0.4%

Value ($000) $326 Shares 6,898 Est. Cost $38.11 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value ($000) $290 Shares 3,975 Est. Cost $86.80 Unrealized —

PKG PACKAGING CORP AMER 0.3%

Value ($000) $265 Shares 3,397 Est. Cost $51.38 Unrealized 0.0%

RWR SPDR SERIES TRUST 0.3%

Value ($000) $257 Shares 2,828 Est. Cost $78.07 Unrealized —

MINT PIMCO ETF TR 0.3%

Value ($000) $219 Shares 2,165 Est. Cost $101.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	134,023	$10,672	12.9%	$79.97	—	SHRT TRM CORP BD	92206C409
—	CLAYMORE EXCHANGE TRD FD TR	213,058	$10,636	12.9%	$50.17	—	GUGG ENH SHT DUR	18383M654
IVV	ISHARES TR	39,482	$8,168	9.9%	$187.04	—	CORE S&P500 ETF	464287200
—	POWERSHARES QQQ TRUST	47,658	$4,921	6.0%	$88.11	—	UNIT SER 1	73935A104
DBEF	DBX ETF TR	171,756	$4,637	5.6%	$27.68	—	XTRAK MSCI EAFE	233051200
VYM	VANGUARD WHITEHALL FDS INC	64,670	$4,446	5.4%	$63.35	—	HIGH DIV YLD	921946406
VEA	VANGUARD TAX MANAGED INTL FD	113,420	$4,296	5.2%	$41.50	—	FTSE DEV MKT ETF	921943858
SPY	SPDR S&P 500 ETF TR	20,223	$4,157	5.0%	$185.41	—	TR UNIT	78462F103
—	TORTOISE ENERGY INFRSTRCTR C	62,414	$2,732	3.3%	$47.68	—	COM	89147L100
VTI	VANGUARD INDEX FDS	23,360	$2,476	3.0%	$97.45	—	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	18,705	$2,311	2.8%	$111.21	—	MID CAP ETF	922908629
MDY	SPDR S&P MIDCAP 400 ETF TR	8,713	$2,300	2.8%	$244.20	—	UTSER1 S&PDCRP	78467Y107
VEU	VANGUARD INTL EQUITY INDEX F	42,991	$2,015	2.4%	$50.24	—	ALLWRLD EX US	922042775
—	GLOBAL X FDS	85,337	$1,993	2.4%	$26.43	—	GLB X NXT EMRG	37950E218
VWO	VANGUARD INTL EQUITY INDEX F	43,209	$1,729	2.1%	$41.15	—	FTSE EMR MKT ETF	922042858
—	WALGREENS BOOTS ALLIANCE INC	16,715	$1,274	1.5%	$76.22	—	COM	931427108
FDX	FEDEX CORP	7,259	$1,261	1.5%	$124.18	+15.9%	COM	31428X106
MAA	MID-AMER APT CMNTYS INC	14,808	$1,106	1.3%	$43.54	+11.0%	COM	59522J103
—	THE ADT CORPORATION	28,238	$1,023	1.2%	$40.40	—	COM	00101J106
DY	DYCOM INDS INC	27,806	$976	1.2%	$28.70	+4.2%	COM	267475101
AAP	ADVANCE AUTO PARTS INC	6,102	$972	1.2%	$99.93	+28.5%	COM	00751Y106
—	MOBILE MINI INC	23,481	$951	1.1%	$41.75	—	COM	60740F105
LKQ	LKQ CORP	32,099	$903	1.1%	$26.16	-4.2%	COM	501889208
CLH	CLEAN HARBORS INC	16,086	$773	0.9%	$52.37	-6.9%	COM	184496107
EEM	ISHARES TR	11,417	$449	0.5%	$41.18	—	MSCI EMG MKT ETF	464287234
XLV	SELECT SECTOR SPDR TR	6,278	$429	0.5%	$55.48	—	SBI HEALTHCARE	81369Y209
VB	VANGUARD INDEX FDS	3,549	$414	0.5%	$110.19	—	SMALL CP ETF	922908751
XLY	SELECT SECTOR SPDR TR	5,398	$389	0.5%	$66.68	—	SBI CONS DISCR	81369Y407
XLI	SELECT SECTOR SPDR TR	6,793	$384	0.5%	$52.32	—	SBI INT-INDS	81369Y704
XLF	SELECT SECTOR SPDR TR	15,464	$382	0.5%	$21.90	—	SBI INT-FINL	81369Y605
JBHT	HUNT J B TRANS SVCS INC	4,539	$382	0.5%	$66.40	+7.8%	COM	445658107
WERN	WERNER ENTERPRISES INC	12,205	$380	0.5%	$28.17	0.0%	COM	950755108
MRTN	MARTEN TRANS LTD	17,312	$378	0.5%	$6.30	+5.4%	COM	573075108
XLK	SELECT SECTOR SPDR TR	8,505	$352	0.4%	$35.80	—	TECHNOLOGY	81369Y803
XLP	SELECT SECTOR SPDR TR	7,035	$341	0.4%	$43.01	—	SBI CONS STPLS	81369Y308
XLB	SELECT SECTOR SPDR TR	6,900	$335	0.4%	$46.33	—	SBI MATERIALS	81369Y100
XLU	SELECT SECTOR SPDR TR	6,898	$326	0.4%	$38.11	—	SBI INT-UTILS	81369Y886
XLE	SELECT SECTOR SPDR TR	3,975	$290	0.4%	$86.80	—	SBI INT-ENERGY	81369Y506
PKG	PACKAGING CORP AMER	3,397	$265	0.3%	$51.38	0.0%	COM	695156109
RWR	SPDR SERIES TRUST	2,828	$257	0.3%	$78.07	—	DJ REIT ETF	78464A607
MINT	PIMCO ETF TR	2,165	$219	0.3%	$101.15	—	ENHAN SHRT MA AC	72201R833