Coyle Financial Counsel LLC Diversified Active

Location: Glenview, IL

CIK: 0001593038 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 28, 2015

Total Value: $89.84M (100.0% shares, 0.0% debt)

Holdings (42)

IVV ISHARES TR 9.3%
Value $8.313M Shares 40,003 Share Price $207.81 Est. Cost/Share $180.30 Unrealized @ Report Date +15.3%
— CLAYMORE EXCHANGE TRD FD TR 9.2%
Value $8.287M Shares 165,557 Share Price $50.06 Est. Cost/Share $50.17 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 7.6%
Value $6.819M Shares 85,020 Share Price $80.20 Est. Cost/Share $80.01 Unrealized @ Report Date +0.3%
VXUS VANGUARD STAR FD 6.8%
Value $6.064M Shares 120,451 Share Price $50.34 Est. Cost/Share $49.71 Unrealized @ Report Date +1.3%
DBEF DBX ETF TR 6.0%
Value $5.385M Shares 179,745 Share Price $29.96 Est. Cost/Share $27.71 Unrealized @ Report Date +8.1%
— POWERSHARES QQQ TRUST 5.2%
Value $4.667M Shares 44,196 Share Price $105.60 Est. Cost/Share $88.11 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS INC 4.9%
Value $4.416M Shares 64,654 Share Price $68.30 Est. Cost/Share $62.00 Unrealized @ Report Date +10.2%
BIV VANGUARD BD INDEX FD INC 4.8%
Value $4.307M Shares 49,964 Share Price $86.20 Est. Cost/Share $85.82 Unrealized @ Report Date +0.4%
SPY SPDR S&P 500 ETF TR 4.3%
Value $3.89M Shares 18,844 Share Price $206.43 Est. Cost/Share $178.16 Unrealized @ Report Date +15.9%
VTI VANGUARD INDEX FDS 4.0%
Value $3.551M Shares 33,108 Share Price $107.26 Est. Cost/Share $98.36 Unrealized @ Report Date +9.0%
IWM ISHARES TR 3.3%
Value $2.969M Shares 23,871 Share Price $124.38 Est. Cost/Share $120.54 Unrealized @ Report Date +3.2%
— TORTOISE ENERGY INFRSTRCTR C 3.2%
Value $2.838M Shares 67,540 Share Price $42.02 Est. Cost/Share $47.25 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 2.8%
Value $2.538M Shares 19,127 Share Price $132.69 * Est. Cost/Share $27.11 Unrealized @ Report Date +22.4%
MDY SPDR S&P MIDCAP 400 ETF TR 2.6%
Value $2.301M Shares 8,298 Share Price $277.30 Est. Cost/Share $235.23 Unrealized @ Report Date +17.9%
IEMG ISHARES INC 2.4%
Value $2.127M Shares 45,877 Share Price $46.36 * Est. Cost/Share $47.88 Unrealized @ Report Date +0.9%
DY DYCOM INDS INC 2.1%
Value $1.853M Shares 37,945 Share Price $48.83 Est. Cost/Share $31.54 Unrealized @ Report Date +54.9%
— WALGREENS BOOTS ALLIANCE INC 2.1%
Value $1.85M Shares 21,844 Share Price $84.69 Est. Cost/Share $78.21 Unrealized @ Report Date —
FDX FEDEX CORP 1.8%
Value $1.625M Shares 9,821 Share Price $165.46 * Est. Cost/Share $130.36 Unrealized @ Report Date +8.2%
— THE ADT CORPORATION 1.8%
Value $1.592M Shares 38,348 Share Price $41.51 Est. Cost/Share $40.69 Unrealized @ Report Date —
— MOBILE MINI INC 1.5%
Value $1.368M Shares 32,087 Share Price $42.63 Est. Cost/Share $41.99 Unrealized @ Report Date —
LKQ LKQ CORP 1.5%
Value $1.351M Shares 52,871 Share Price $25.55 * Est. Cost/Share $25.02 Unrealized @ Report Date -8.3%
CLH CLEAN HARBORS INC 1.4%
Value $1.245M Shares 21,929 Share Price $56.77 Est. Cost/Share $52.21 Unrealized @ Report Date +8.7%
AAP ADVANCE AUTO PARTS INC 1.3%
Value $1.211M Shares 8,087 Share Price $149.75 * Est. Cost/Share $108.50 Unrealized @ Report Date +20.7%
WERN WERNER ENTERPRISES INC 1.2%
Value $1.093M Shares 34,798 Share Price $31.41 Est. Cost/Share $29.94 Unrealized @ Report Date +4.9%
VEA VANGUARD TAX MANAGED INTL FD 1.2%
Value $1.085M Shares 27,249 Share Price $39.82 Est. Cost/Share $40.50 Unrealized @ Report Date -1.7%
MAA MID-AMER APT CMNTYS INC 1.2%
Value $1.05M Shares 13,594 Share Price $77.24 * Est. Cost/Share $43.54 Unrealized @ Report Date +21.6%
VB VANGUARD INDEX FDS 0.7%
Value $599K Shares 4,885 Share Price $122.62 Est. Cost/Share $109.96 Unrealized @ Report Date +11.5%
THO THOR INDS INC 0.6%
Value $561K Shares 8,871 Share Price $63.24 * Est. Cost/Share $48.00 Unrealized @ Report Date +6.2%
MRTN MARTEN TRANS LTD 0.6%
Value $545K Shares 23,512 Share Price $23.18 * Est. Cost/Share $6.56 Unrealized @ Report Date +16.6%
SPY SPDR S&P 500 ETF TR 0.6%
Value $509K Shares 28,100 Share Price $18.11 * Est. Cost/Share $178.16 Unrealized @ Report Date +15.9%
XLV SELECT SECTOR SPDR TR 0.5%
Value $490K Shares 6,753 Share Price $72.56 Est. Cost/Share $54.87 Unrealized @ Report Date +32.1%
XLY SELECT SECTOR SPDR TR 0.4%
Value $369K Shares 4,901 Share Price $75.29 * Est. Cost/Share $31.84 Unrealized @ Report Date +18.3%
PKG PACKAGING CORP AMER 0.4%
Value $364K Shares 4,725 Share Price $77.04 * Est. Cost/Share $53.02 Unrealized @ Report Date +6.9%
XLF SELECT SECTOR SPDR TR 0.4%
Value $348K Shares 14,432 Share Price $24.11 * Est. Cost/Share $17.04 Unrealized @ Report Date +14.9%
XLI SELECT SECTOR SPDR TR 0.4%
Value $343K Shares 6,149 Share Price $55.78 Est. Cost/Share $49.22 Unrealized @ Report Date +13.3%
XLK SELECT SECTOR SPDR TR 0.4%
Value $316K Shares 7,627 Share Price $41.43 * Est. Cost/Share $16.98 Unrealized @ Report Date +22.0%
XLP SELECT SECTOR SPDR TR 0.3%
Value $307K Shares 6,292 Share Price $48.79 Est. Cost/Share $42.17 Unrealized @ Report Date +15.6%
XLB SELECT SECTOR SPDR TR 0.3%
Value $300K Shares 6,151 Share Price $48.77 * Est. Cost/Share $22.02 Unrealized @ Report Date +10.8%
XLU SELECT SECTOR SPDR TR 0.3%
Value $283K Shares 6,375 Share Price $44.39 * Est. Cost/Share $19.15 Unrealized @ Report Date +16.0%
XLE SELECT SECTOR SPDR TR 0.3%
Value $237K Shares 3,049 Share Price $77.73 * Est. Cost/Share $42.89 Unrealized @ Report Date -9.6%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $236K Shares 4,848 Share Price $48.68 Est. Cost/Share $49.60 Unrealized @ Report Date -1.8%
RWR SPDR SERIES TRUST 0.3%
Value $235K Shares 2,481 Share Price $94.72 Est. Cost/Share $75.93 Unrealized @ Report Date +24.6%