Coyle Financial Counsel LLC Diversified Active

CIK: 0001593038 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 28, 2015

Total Value ($000): $89,837 (100.0% shares, 0.0% debt)

Holdings (42)

IVV ISHARES TR 9.3%

Value ($000) $8,313 Shares 40,003 Est. Cost $187.31 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 9.2%

Value ($000) $8,287 Shares 165,557 Est. Cost $50.17 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 7.6%

Value ($000) $6,819 Shares 85,020 Est. Cost $79.97 Unrealized —

VXUS VANGUARD STAR FD 6.8%

Value ($000) $6,064 Shares 120,451 Est. Cost $50.34 Unrealized —

DBEF DBX ETF TR 6.0%

Value ($000) $5,385 Shares 179,745 Est. Cost $27.78 Unrealized —

— POWERSHARES QQQ TRUST 5.2%

Value ($000) $4,667 Shares 44,196 Est. Cost $88.11 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 4.9%

Value ($000) $4,416 Shares 64,654 Est. Cost $63.35 Unrealized —

BIV VANGUARD BD INDEX FD INC 4.8%

Value ($000) $4,307 Shares 49,964 Est. Cost $86.20 Unrealized —

SPY SPDR S&P 500 ETF TR 4.3%

Value ($000) $3,890 Shares 18,844 Est. Cost $185.41 Unrealized —

VTI VANGUARD INDEX FDS 4.0%

Value ($000) $3,551 Shares 33,108 Est. Cost $100.34 Unrealized —

IWM ISHARES TR 3.3%

Value ($000) $2,969 Shares 23,871 Est. Cost $124.38 Unrealized —

— TORTOISE ENERGY INFRSTRCTR C 3.2%

Value ($000) $2,838 Shares 67,540 Est. Cost $47.25 Unrealized —

VO VANGUARD INDEX FDS 2.8%

Value ($000) $2,538 Shares 19,127 Est. Cost $111.69 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 2.6%

Value ($000) $2,301 Shares 8,298 Est. Cost $244.20 Unrealized —

IEMG ISHARES INC 2.4%

Value ($000) $2,127 Shares 45,877 Est. Cost $46.36 Unrealized —

DY DYCOM INDS INC 2.1%

Value ($000) $1,853 Shares 37,945 Est. Cost $31.54 Unrealized +24.6%

— WALGREENS BOOTS ALLIANCE INC 2.1%

Value ($000) $1,850 Shares 21,844 Est. Cost $78.21 Unrealized —

FDX FEDEX CORP 1.8%

Value ($000) $1,625 Shares 9,821 Est. Cost $130.36 Unrealized +13.4%

— THE ADT CORPORATION 1.8%

Value ($000) $1,592 Shares 38,348 Est. Cost $40.69 Unrealized —

— MOBILE MINI INC 1.5%

Value ($000) $1,368 Shares 32,087 Est. Cost $41.99 Unrealized —

LKQ LKQ CORP 1.5%

Value ($000) $1,351 Shares 52,871 Est. Cost $25.02 Unrealized -7.0%

CLH CLEAN HARBORS INC 1.4%

Value ($000) $1,245 Shares 21,929 Est. Cost $52.21 Unrealized -0.8%

AAP ADVANCE AUTO PARTS INC 1.3%

Value ($000) $1,211 Shares 8,087 Est. Cost $108.50 Unrealized +24.3%

WERN WERNER ENTERPRISES INC 1.2%

Value ($000) $1,093 Shares 34,798 Est. Cost $29.94 Unrealized +3.2%

VEA VANGUARD TAX MANAGED INTL FD 1.2%

Value ($000) $1,085 Shares 27,249 Est. Cost $41.50 Unrealized —

MAA MID-AMER APT CMNTYS INC 1.2%

Value ($000) $1,050 Shares 13,594 Est. Cost $43.54 Unrealized +20.6%

VB VANGUARD INDEX FDS 0.7%

Value ($000) $599 Shares 4,885 Est. Cost $113.59 Unrealized —

THO THOR INDS INC 0.6%

Value ($000) $561 Shares 8,871 Est. Cost $48.00 Unrealized 0.0%

MRTN MARTEN TRANS LTD 0.6%

Value ($000) $545 Shares 23,512 Est. Cost $6.56 Unrealized +11.0%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $509 Shares 28,100 Est. Cost $185.41 Unrealized —

XLV SELECT SECTOR SPDR TR 0.5%

Value ($000) $490 Shares 6,753 Est. Cost $56.68 Unrealized —

XLY SELECT SECTOR SPDR TR 0.4%

Value ($000) $369 Shares 4,901 Est. Cost $66.68 Unrealized —

PKG PACKAGING CORP AMER 0.4%

Value ($000) $364 Shares 4,725 Est. Cost $53.02 Unrealized +7.9%

XLF SELECT SECTOR SPDR TR 0.4%

Value ($000) $348 Shares 14,432 Est. Cost $21.90 Unrealized —

XLI SELECT SECTOR SPDR TR 0.4%

Value ($000) $343 Shares 6,149 Est. Cost $52.32 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $316 Shares 7,627 Est. Cost $35.80 Unrealized —

XLP SELECT SECTOR SPDR TR 0.3%

Value ($000) $307 Shares 6,292 Est. Cost $43.01 Unrealized —

XLB SELECT SECTOR SPDR TR 0.3%

Value ($000) $300 Shares 6,151 Est. Cost $46.33 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value ($000) $283 Shares 6,375 Est. Cost $38.11 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $237 Shares 3,049 Est. Cost $86.80 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $236 Shares 4,848 Est. Cost $50.24 Unrealized —

RWR SPDR SERIES TRUST 0.3%

Value ($000) $235 Shares 2,481 Est. Cost $78.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	40,003	$8,313	9.3%	$187.31	—	CORE S&P500 ETF	464287200
—	CLAYMORE EXCHANGE TRD FD TR	165,557	$8,287	9.2%	$50.17	—	GUGG ENH SHT DUR	18383M654
VCSH	VANGUARD SCOTTSDALE FDS	85,020	$6,819	7.6%	$79.97	—	SHRT TRM CORP BD	92206C409
VXUS	VANGUARD STAR FD	120,451	$6,064	6.8%	$50.34	—	VG TL INTL STK F	921909768
DBEF	DBX ETF TR	179,745	$5,385	6.0%	$27.78	—	XTRAK MSCI EAFE	233051200
—	POWERSHARES QQQ TRUST	44,196	$4,667	5.2%	$88.11	—	UNIT SER 1	73935A104
VYM	VANGUARD WHITEHALL FDS INC	64,654	$4,416	4.9%	$63.35	—	HIGH DIV YLD	921946406
BIV	VANGUARD BD INDEX FD INC	49,964	$4,307	4.8%	$86.20	—	INTERMED TERM	921937819
SPY	SPDR S&P 500 ETF TR	18,844	$3,890	4.3%	$185.41	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	33,108	$3,551	4.0%	$100.34	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	23,871	$2,969	3.3%	$124.38	—	RUSSELL 2000 ETF	464287655
—	TORTOISE ENERGY INFRSTRCTR C	67,540	$2,838	3.2%	$47.25	—	COM	89147L100
VO	VANGUARD INDEX FDS	19,127	$2,538	2.8%	$111.69	—	MID CAP ETF	922908629
MDY	SPDR S&P MIDCAP 400 ETF TR	8,298	$2,301	2.6%	$244.20	—	UTSER1 S&PDCRP	78467Y107
IEMG	ISHARES INC	45,877	$2,127	2.4%	$46.36	—	CORE MSCI EMKT	46434G103
DY	DYCOM INDS INC	37,945	$1,853	2.1%	$31.54	+24.6%	COM	267475101
—	WALGREENS BOOTS ALLIANCE INC	21,844	$1,850	2.1%	$78.21	—	COM	931427108
FDX	FEDEX CORP	9,821	$1,625	1.8%	$130.36	+13.4%	COM	31428X106
—	THE ADT CORPORATION	38,348	$1,592	1.8%	$40.69	—	COM	00101J106
—	MOBILE MINI INC	32,087	$1,368	1.5%	$41.99	—	COM	60740F105
LKQ	LKQ CORP	52,871	$1,351	1.5%	$25.02	-7.0%	COM	501889208
CLH	CLEAN HARBORS INC	21,929	$1,245	1.4%	$52.21	-0.8%	COM	184496107
AAP	ADVANCE AUTO PARTS INC	8,087	$1,211	1.3%	$108.50	+24.3%	COM	00751Y106
WERN	WERNER ENTERPRISES INC	34,798	$1,093	1.2%	$29.94	+3.2%	COM	950755108
VEA	VANGUARD TAX MANAGED INTL FD	27,249	$1,085	1.2%	$41.50	—	FTSE DEV MKT ETF	921943858
MAA	MID-AMER APT CMNTYS INC	13,594	$1,050	1.2%	$43.54	+20.6%	COM	59522J103
VB	VANGUARD INDEX FDS	4,885	$599	0.7%	$113.59	—	SMALL CP ETF	922908751
THO	THOR INDS INC	8,871	$561	0.6%	$48.00	0.0%	COM	885160101
MRTN	MARTEN TRANS LTD	23,512	$545	0.6%	$6.56	+11.0%	COM	573075108
SPY	SPDR S&P 500 ETF TR	28,100	$509	0.6%	$185.41	—	Put	78462F103
XLV	SELECT SECTOR SPDR TR	6,753	$490	0.5%	$56.68	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	4,901	$369	0.4%	$66.68	—	SBI CONS DISCR	81369Y407
PKG	PACKAGING CORP AMER	4,725	$364	0.4%	$53.02	+7.9%	COM	695156109
XLF	SELECT SECTOR SPDR TR	14,432	$348	0.4%	$21.90	—	SBI INT-FINL	81369Y605
XLI	SELECT SECTOR SPDR TR	6,149	$343	0.4%	$52.32	—	SBI INT-INDS	81369Y704
XLK	SELECT SECTOR SPDR TR	7,627	$316	0.4%	$35.80	—	TECHNOLOGY	81369Y803
XLP	SELECT SECTOR SPDR TR	6,292	$307	0.3%	$43.01	—	SBI CONS STPLS	81369Y308
XLB	SELECT SECTOR SPDR TR	6,151	$300	0.3%	$46.33	—	SBI MATERIALS	81369Y100
XLU	SELECT SECTOR SPDR TR	6,375	$283	0.3%	$38.11	—	SBI INT-UTILS	81369Y886
XLE	SELECT SECTOR SPDR TR	3,049	$237	0.3%	$86.80	—	SBI INT-ENERGY	81369Y506
VEU	VANGUARD INTL EQUITY INDEX F	4,848	$236	0.3%	$50.24	—	ALLWRLD EX US	922042775
RWR	SPDR SERIES TRUST	2,481	$235	0.3%	$78.07	—	DJ REIT ETF	78464A607