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 Est. Cost $79.97 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 12.9%

Value $10.64M Shares 213,058 Est. Cost $50.17 Unrealized —

IVV ISHARES TR 9.9%

Value $8.168M Shares 39,482 Est. Cost $187.04 Unrealized —

— POWERSHARES QQQ TRUST 6.0%

Value $4.921M Shares 47,658 Est. Cost $88.11 Unrealized —

DBEF DBX ETF TR 5.6%

Value $4.637M Shares 171,756 Est. Cost $27.68 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 5.4%

Value $4.446M Shares 64,670 Est. Cost $63.35 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 5.2%

Value $4.296M Shares 113,420 Est. Cost $41.50 Unrealized —

SPY SPDR S&P 500 ETF TR 5.0%

Value $4.157M Shares 20,223 Est. Cost $185.41 Unrealized —

— TORTOISE ENERGY INFRSTRCTR C 3.3%

Value $2.732M Shares 62,414 Est. Cost $47.68 Unrealized —

VTI VANGUARD INDEX FDS 3.0%

Value $2.476M Shares 23,360 Est. Cost $97.45 Unrealized —

VO VANGUARD INDEX FDS 2.8%

Value $2.311M Shares 18,705 Est. Cost $111.21 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 2.8%

Value $2.3M Shares 8,713 Est. Cost $244.20 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.4%

Value $2.015M Shares 42,991 Est. Cost $50.24 Unrealized —

— GLOBAL X FDS 2.4%

Value $1.993M Shares 85,337 Est. Cost $26.43 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.1%

Value $1.729M Shares 43,209 Est. Cost $41.15 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 1.5%

Value $1.274M Shares 16,715 Est. Cost $76.22 Unrealized —

FDX FEDEX CORP 1.5%

Value $1.261M Shares 7,259 Est. Cost $124.18 Unrealized +15.9%

MAA MID-AMER APT CMNTYS INC 1.3%

Value $1.106M Shares 14,808 Est. Cost $43.54 Unrealized +11.0%

— THE ADT CORPORATION 1.2%

Value $1.023M Shares 28,238 Est. Cost $40.40 Unrealized —

DY DYCOM INDS INC 1.2%

Value $976K Shares 27,806 Est. Cost $28.70 Unrealized +4.2%

AAP ADVANCE AUTO PARTS INC 1.2%

Value $972K Shares 6,102 Est. Cost $99.93 Unrealized +28.5%

— MOBILE MINI INC 1.1%

Value $951K Shares 23,481 Est. Cost $41.75 Unrealized —

LKQ LKQ CORP 1.1%

Value $903K Shares 32,099 Est. Cost $26.16 Unrealized -4.2%

CLH CLEAN HARBORS INC 0.9%

Value $773K Shares 16,086 Est. Cost $52.37 Unrealized -6.9%

EEM ISHARES TR 0.5%

Value $449K Shares 11,417 Est. Cost $41.18 Unrealized —

XLV SELECT SECTOR SPDR TR 0.5%

Value $429K Shares 6,278 Est. Cost $55.48 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value $414K Shares 3,549 Est. Cost $110.19 Unrealized —

XLY SELECT SECTOR SPDR TR 0.5%

Value $389K Shares 5,398 Est. Cost $66.68 Unrealized —

XLI SELECT SECTOR SPDR TR 0.5%

Value $384K Shares 6,793 Est. Cost $52.32 Unrealized —

XLF SELECT SECTOR SPDR TR 0.5%

Value $382K Shares 15,464 Est. Cost $21.90 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.5%

Value $382K Shares 4,539 Est. Cost $66.40 Unrealized +7.8%

WERN WERNER ENTERPRISES INC 0.5%

Value $380K Shares 12,205 Est. Cost $28.17 Unrealized 0.0%

MRTN MARTEN TRANS LTD 0.5%

Value $378K Shares 17,312 Est. Cost $6.30 Unrealized +5.4%

XLK SELECT SECTOR SPDR TR 0.4%

Value $352K Shares 8,505 Est. Cost $35.80 Unrealized —

XLP SELECT SECTOR SPDR TR 0.4%

Value $341K Shares 7,035 Est. Cost $43.01 Unrealized —

XLB SELECT SECTOR SPDR TR 0.4%

Value $335K Shares 6,900 Est. Cost $46.33 Unrealized —

XLU SELECT SECTOR SPDR TR 0.4%

Value $326K Shares 6,898 Est. Cost $38.11 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value $290K Shares 3,975 Est. Cost $86.80 Unrealized —

PKG PACKAGING CORP AMER 0.3%

Value $265K Shares 3,397 Est. Cost $51.38 Unrealized 0.0%

RWR SPDR SERIES TRUST 0.3%

Value $257K Shares 2,828 Est. Cost $78.07 Unrealized —

MINT PIMCO ETF TR 0.3%

Value $219K Shares 2,165 Est. Cost $101.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	134,023	$10.67M	12.9%	$79.97	—	SHRT TRM CORP BD	92206C409
—	CLAYMORE EXCHANGE TRD FD TR	213,058	$10.64M	12.9%	$50.17	—	GUGG ENH SHT DUR	18383M654
IVV	ISHARES TR	39,482	$8.168M	9.9%	$187.04	—	CORE S&P500 ETF	464287200
—	POWERSHARES QQQ TRUST	47,658	$4.921M	6.0%	$88.11	—	UNIT SER 1	73935A104
DBEF	DBX ETF TR	171,756	$4.637M	5.6%	$27.68	—	XTRAK MSCI EAFE	233051200
VYM	VANGUARD WHITEHALL FDS INC	64,670	$4.446M	5.4%	$63.35	—	HIGH DIV YLD	921946406
VEA	VANGUARD TAX MANAGED INTL FD	113,420	$4.296M	5.2%	$41.50	—	FTSE DEV MKT ETF	921943858
SPY	SPDR S&P 500 ETF TR	20,223	$4.157M	5.0%	$185.41	—	TR UNIT	78462F103
—	TORTOISE ENERGY INFRSTRCTR C	62,414	$2.732M	3.3%	$47.68	—	COM	89147L100
VTI	VANGUARD INDEX FDS	23,360	$2.476M	3.0%	$97.45	—	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	18,705	$2.311M	2.8%	$111.21	—	MID CAP ETF	922908629
MDY	SPDR S&P MIDCAP 400 ETF TR	8,713	$2.3M	2.8%	$244.20	—	UTSER1 S&PDCRP	78467Y107
VEU	VANGUARD INTL EQUITY INDEX F	42,991	$2.015M	2.4%	$50.24	—	ALLWRLD EX US	922042775
—	GLOBAL X FDS	85,337	$1.993M	2.4%	$26.43	—	GLB X NXT EMRG	37950E218
VWO	VANGUARD INTL EQUITY INDEX F	43,209	$1.729M	2.1%	$41.15	—	FTSE EMR MKT ETF	922042858
—	WALGREENS BOOTS ALLIANCE INC	16,715	$1.274M	1.5%	$76.22	—	COM	931427108
FDX	FEDEX CORP	7,259	$1.261M	1.5%	$124.18	+15.9%	COM	31428X106
MAA	MID-AMER APT CMNTYS INC	14,808	$1.106M	1.3%	$43.54	+11.0%	COM	59522J103
—	THE ADT CORPORATION	28,238	$1.023M	1.2%	$40.40	—	COM	00101J106
DY	DYCOM INDS INC	27,806	$976K	1.2%	$28.70	+4.2%	COM	267475101
AAP	ADVANCE AUTO PARTS INC	6,102	$972K	1.2%	$99.93	+28.5%	COM	00751Y106
—	MOBILE MINI INC	23,481	$951K	1.1%	$41.75	—	COM	60740F105
LKQ	LKQ CORP	32,099	$903K	1.1%	$26.16	-4.2%	COM	501889208
CLH	CLEAN HARBORS INC	16,086	$773K	0.9%	$52.37	-6.9%	COM	184496107
EEM	ISHARES TR	11,417	$449K	0.5%	$41.18	—	MSCI EMG MKT ETF	464287234
XLV	SELECT SECTOR SPDR TR	6,278	$429K	0.5%	$55.48	—	SBI HEALTHCARE	81369Y209
VB	VANGUARD INDEX FDS	3,549	$414K	0.5%	$110.19	—	SMALL CP ETF	922908751
XLY	SELECT SECTOR SPDR TR	5,398	$389K	0.5%	$66.68	—	SBI CONS DISCR	81369Y407
XLI	SELECT SECTOR SPDR TR	6,793	$384K	0.5%	$52.32	—	SBI INT-INDS	81369Y704
XLF	SELECT SECTOR SPDR TR	15,464	$382K	0.5%	$21.90	—	SBI INT-FINL	81369Y605
JBHT	HUNT J B TRANS SVCS INC	4,539	$382K	0.5%	$66.40	+7.8%	COM	445658107
WERN	WERNER ENTERPRISES INC	12,205	$380K	0.5%	$28.17	0.0%	COM	950755108
MRTN	MARTEN TRANS LTD	17,312	$378K	0.5%	$6.30	+5.4%	COM	573075108
XLK	SELECT SECTOR SPDR TR	8,505	$352K	0.4%	$35.80	—	TECHNOLOGY	81369Y803
XLP	SELECT SECTOR SPDR TR	7,035	$341K	0.4%	$43.01	—	SBI CONS STPLS	81369Y308
XLB	SELECT SECTOR SPDR TR	6,900	$335K	0.4%	$46.33	—	SBI MATERIALS	81369Y100
XLU	SELECT SECTOR SPDR TR	6,898	$326K	0.4%	$38.11	—	SBI INT-UTILS	81369Y886
XLE	SELECT SECTOR SPDR TR	3,975	$290K	0.4%	$86.80	—	SBI INT-ENERGY	81369Y506
PKG	PACKAGING CORP AMER	3,397	$265K	0.3%	$51.38	0.0%	COM	695156109
RWR	SPDR SERIES TRUST	2,828	$257K	0.3%	$78.07	—	DJ REIT ETF	78464A607
MINT	PIMCO ETF TR	2,165	$219K	0.3%	$101.15	—	ENHAN SHRT MA AC	72201R833