Coyle Financial Counsel LLC Diversified Active

Location: Glenview, IL

CIK: 0001593038 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 26, 2015

Total Value: $82.7M (100.0% shares, 0.0% debt)

Holdings (41)

VCSH VANGUARD SCOTTSDALE FDS 12.9%
Value $10.67M Shares 134,023 Share Price $79.63 Est. Cost/Share $80.01 Unrealized @ Report Date -0.5%
— CLAYMORE EXCHANGE TRD FD TR 12.9%
Value $10.64M Shares 213,058 Share Price $49.92 Est. Cost/Share $50.17 Unrealized @ Report Date —
IVV ISHARES TR 9.9%
Value $8.168M Shares 39,482 Share Price $206.88 Est. Cost/Share $179.93 Unrealized @ Report Date +15.0%
— POWERSHARES QQQ TRUST 6.0%
Value $4.921M Shares 47,658 Share Price $103.26 Est. Cost/Share $88.11 Unrealized @ Report Date —
DBEF DBX ETF TR 5.6%
Value $4.637M Shares 171,756 Share Price $27.00 Est. Cost/Share $27.66 Unrealized @ Report Date -2.4%
VYM VANGUARD WHITEHALL FDS INC 5.4%
Value $4.446M Shares 64,670 Share Price $68.75 Est. Cost/Share $62.00 Unrealized @ Report Date +10.9%
VEA VANGUARD TAX MANAGED INTL FD 5.2%
Value $4.296M Shares 113,420 Share Price $37.88 Est. Cost/Share $40.50 Unrealized @ Report Date -6.5%
SPY SPDR S&P 500 ETF TR 5.0%
Value $4.157M Shares 20,223 Share Price $205.56 Est. Cost/Share $178.16 Unrealized @ Report Date +15.4%
— TORTOISE ENERGY INFRSTRCTR C 3.3%
Value $2.732M Shares 62,414 Share Price $43.77 Est. Cost/Share $47.68 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 3.0%
Value $2.476M Shares 23,360 Share Price $105.99 Est. Cost/Share $94.83 Unrealized @ Report Date +11.8%
VO VANGUARD INDEX FDS 2.8%
Value $2.311M Shares 18,705 Share Price $123.55 * Est. Cost/Share $27.01 Unrealized @ Report Date +14.4%
MDY SPDR S&P MIDCAP 400 ETF TR 2.8%
Value $2.3M Shares 8,713 Share Price $263.97 Est. Cost/Share $235.23 Unrealized @ Report Date +12.2%
VEU VANGUARD INTL EQUITY INDEX F 2.4%
Value $2.015M Shares 42,991 Share Price $46.87 Est. Cost/Share $49.60 Unrealized @ Report Date -5.5%
— GLOBAL X FDS 2.4%
Value $1.993M Shares 85,337 Share Price $23.35 Est. Cost/Share $26.43 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 2.1%
Value $1.729M Shares 43,209 Share Price $40.01 Est. Cost/Share $41.24 Unrealized @ Report Date -3.0%
— WALGREENS BOOTS ALLIANCE INC 1.5%
Value $1.274M Shares 16,715 Share Price $76.22 Est. Cost/Share $76.22 Unrealized @ Report Date —
FDX FEDEX CORP 1.5%
Value $1.261M Shares 7,259 Share Price $173.72 * Est. Cost/Share $124.18 Unrealized @ Report Date +19.1%
MAA MID-AMER APT CMNTYS INC 1.3%
Value $1.106M Shares 14,808 Share Price $74.69 * Est. Cost/Share $43.54 Unrealized @ Report Date +16.4%
— THE ADT CORPORATION 1.2%
Value $1.023M Shares 28,238 Share Price $36.23 Est. Cost/Share $40.40 Unrealized @ Report Date —
DY DYCOM INDS INC 1.2%
Value $976K Shares 27,806 Share Price $35.10 Est. Cost/Share $28.70 Unrealized @ Report Date +22.3%
AAP ADVANCE AUTO PARTS INC 1.2%
Value $972K Shares 6,102 Share Price $159.29 * Est. Cost/Share $99.93 Unrealized @ Report Date +39.4%
— MOBILE MINI INC 1.1%
Value $951K Shares 23,481 Share Price $40.50 Est. Cost/Share $41.75 Unrealized @ Report Date —
LKQ LKQ CORP 1.1%
Value $903K Shares 32,099 Share Price $28.13 * Est. Cost/Share $26.16 Unrealized @ Report Date -3.5%
CLH CLEAN HARBORS INC 0.9%
Value $773K Shares 16,086 Share Price $48.05 Est. Cost/Share $52.37 Unrealized @ Report Date -8.2%
EEM ISHARES TR 0.5%
Value $449K Shares 11,417 Share Price $39.33 Est. Cost/Share $42.11 Unrealized @ Report Date -6.7%
XLV SELECT SECTOR SPDR TR 0.5%
Value $429K Shares 6,278 Share Price $68.33 Est. Cost/Share $53.62 Unrealized @ Report Date +27.5%
VB VANGUARD INDEX FDS 0.5%
Value $414K Shares 3,549 Share Price $116.65 Est. Cost/Share $106.76 Unrealized @ Report Date +9.3%
XLY SELECT SECTOR SPDR TR 0.5%
Value $389K Shares 5,398 Share Price $72.06 * Est. Cost/Share $31.84 Unrealized @ Report Date +13.3%
XLI SELECT SECTOR SPDR TR 0.5%
Value $384K Shares 6,793 Share Price $56.53 Est. Cost/Share $49.22 Unrealized @ Report Date +14.9%
XLF SELECT SECTOR SPDR TR 0.5%
Value $382K Shares 15,464 Share Price $24.70 * Est. Cost/Share $17.04 Unrealized @ Report Date +17.9%
JBHT HUNT J B TRANS SVCS INC 0.5%
Value $382K Shares 4,539 Share Price $84.16 * Est. Cost/Share $66.40 Unrealized @ Report Date +14.3%
WERN WERNER ENTERPRISES INC 0.5%
Value $380K Shares 12,205 Share Price $31.13 Est. Cost/Share $28.17 Unrealized @ Report Date +10.6%
MRTN MARTEN TRANS LTD 0.5%
Value $378K Shares 17,312 Share Price $21.83 * Est. Cost/Share $6.30 Unrealized @ Report Date +14.3%
XLK SELECT SECTOR SPDR TR 0.4%
Value $352K Shares 8,505 Share Price $41.39 * Est. Cost/Share $16.98 Unrealized @ Report Date +21.7%
XLP SELECT SECTOR SPDR TR 0.4%
Value $341K Shares 7,035 Share Price $48.47 Est. Cost/Share $42.17 Unrealized @ Report Date +15.0%
XLB SELECT SECTOR SPDR TR 0.4%
Value $335K Shares 6,900 Share Price $48.55 * Est. Cost/Share $22.02 Unrealized @ Report Date +10.3%
XLU SELECT SECTOR SPDR TR 0.4%
Value $326K Shares 6,898 Share Price $47.26 * Est. Cost/Share $19.15 Unrealized @ Report Date +23.3%
XLE SELECT SECTOR SPDR TR 0.4%
Value $290K Shares 3,975 Share Price $72.96 * Est. Cost/Share $42.89 Unrealized @ Report Date -7.7%
PKG PACKAGING CORP AMER 0.3%
Value $265K Shares 3,397 Share Price $78.01 * Est. Cost/Share $51.38 Unrealized @ Report Date +9.4%
RWR SPDR SERIES TRUST 0.3%
Value $257K Shares 2,828 Share Price $90.88 Est. Cost/Share $75.93 Unrealized @ Report Date +19.7%
MINT PIMCO ETF TR 0.3%
Value $219K Shares 2,165 Share Price $101.15 Est. Cost/Share $101.29 Unrealized @ Report Date -0.2%