Coyle Financial Counsel LLC Diversified Active

CIK: 0001593038 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 9, 2015

Total Value ($000): $89,153 (100.0% shares, 0.0% debt)

Holdings (41)

IVV ISHARES TR 9.3%

Value ($000) $8,290 Shares 40,008 Est. Cost $187.31 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 9.2%

Value ($000) $8,199 Shares 163,722 Est. Cost $50.17 Unrealized —

VXUS VANGUARD STAR FD 8.6%

Value ($000) $7,662 Shares 152,241 Est. Cost $50.34 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 7.5%

Value ($000) $6,679 Shares 83,927 Est. Cost $79.97 Unrealized —

DBEF DBX ETF TR 7.3%

Value ($000) $6,524 Shares 227,966 Est. Cost $27.96 Unrealized —

— POWERSHARES QQQ TRUST 5.3%

Value ($000) $4,699 Shares 43,886 Est. Cost $88.11 Unrealized —

BIV VANGUARD BD INDEX FD INC 4.7%

Value ($000) $4,217 Shares 50,284 Est. Cost $86.20 Unrealized —

SPY SPDR S&P 500 ETF TR 4.5%

Value ($000) $4,021 Shares 19,534 Est. Cost $186.13 Unrealized —

IWM ISHARES TR 4.5%

Value ($000) $3,982 Shares 31,888 Est. Cost $124.50 Unrealized —

VTI VANGUARD INDEX FDS 3.5%

Value ($000) $3,121 Shares 29,166 Est. Cost $100.34 Unrealized —

— TORTOISE ENERGY INFRSTRCTR C 2.8%

Value ($000) $2,476 Shares 67,094 Est. Cost $47.25 Unrealized —

VO VANGUARD INDEX FDS 2.7%

Value ($000) $2,450 Shares 19,229 Est. Cost $111.69 Unrealized —

IEMG ISHARES INC 2.5%

Value ($000) $2,219 Shares 46,193 Est. Cost $46.36 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 2.5%

Value ($000) $2,197 Shares 8,041 Est. Cost $244.20 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 2.2%

Value ($000) $1,949 Shares 23,087 Est. Cost $78.54 Unrealized —

FDX FEDEX CORP 2.0%

Value ($000) $1,773 Shares 10,403 Est. Cost $131.36 Unrealized +12.9%

DY DYCOM INDS INC 1.9%

Value ($000) $1,717 Shares 29,181 Est. Cost $31.54 Unrealized +67.9%

LKQ LKQ CORP 1.9%

Value ($000) $1,705 Shares 56,374 Est. Cost $25.01 Unrealized -0.2%

— MOBILE MINI INC 1.6%

Value ($000) $1,444 Shares 34,338 Est. Cost $41.99 Unrealized —

— THE ADT CORPORATION 1.5%

Value ($000) $1,370 Shares 40,812 Est. Cost $40.26 Unrealized —

AAP ADVANCE AUTO PARTS INC 1.5%

Value ($000) $1,370 Shares 8,600 Est. Cost $109.99 Unrealized +21.5%

CLH CLEAN HARBORS INC 1.4%

Value ($000) $1,258 Shares 23,400 Est. Cost $52.44 Unrealized +6.4%

VEA VANGUARD TAX MANAGED INTL FD 1.4%

Value ($000) $1,215 Shares 30,647 Est. Cost $41.29 Unrealized —

PKG PACKAGING CORP AMER 1.2%

Value ($000) $1,068 Shares 17,083 Est. Cost $51.63 Unrealized -1.0%

MAA MID-AMER APT CMNTYS INC 1.2%

Value ($000) $1,053 Shares 14,468 Est. Cost $44.07 Unrealized +18.6%

WERN WERNER ENTERPRISES INC 1.1%

Value ($000) $972 Shares 37,047 Est. Cost $29.84 Unrealized -4.8%

VB VANGUARD INDEX FDS 0.7%

Value ($000) $620 Shares 5,103 Est. Cost $113.93 Unrealized —

MRTN MARTEN TRANS LTD 0.6%

Value ($000) $543 Shares 25,039 Est. Cost $6.61 Unrealized +13.3%

THO THOR INDS INC 0.6%

Value ($000) $533 Shares 9,462 Est. Cost $48.07 Unrealized +2.0%

— SWIFT TRANSN CO 0.6%

Value ($000) $528 Shares 23,299 Est. Cost $22.66 Unrealized —

XLV SELECT SECTOR SPDR TR 0.5%

Value ($000) $481 Shares 6,468 Est. Cost $56.68 Unrealized —

XLY SELECT SECTOR SPDR TR 0.4%

Value ($000) $358 Shares 4,680 Est. Cost $66.68 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value ($000) $336 Shares 13,801 Est. Cost $21.90 Unrealized —

XLI SELECT SECTOR SPDR TR 0.4%

Value ($000) $320 Shares 5,913 Est. Cost $52.32 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $307 Shares 7,404 Est. Cost $35.80 Unrealized —

XLP SELECT SECTOR SPDR TR 0.3%

Value ($000) $291 Shares 6,115 Est. Cost $43.01 Unrealized —

XLB SELECT SECTOR SPDR TR 0.3%

Value ($000) $289 Shares 5,972 Est. Cost $46.33 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value ($000) $262 Shares 6,314 Est. Cost $38.11 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $224 Shares 2,984 Est. Cost $86.80 Unrealized —

RWR SPDR SERIES TRUST 0.2%

Value ($000) $222 Shares 2,636 Est. Cost $78.44 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $209 Shares 4,296 Est. Cost $50.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	40,008	$8,290	9.3%	$187.31	—	CORE S&P500 ETF	464287200
—	CLAYMORE EXCHANGE TRD FD TR	163,722	$8,199	9.2%	$50.17	—	GUGG ENH SHT DUR	18383M654
VXUS	VANGUARD STAR FD	152,241	$7,662	8.6%	$50.34	—	VG TL INTL STK F	921909768
VCSH	VANGUARD SCOTTSDALE FDS	83,927	$6,679	7.5%	$79.97	—	SHRT TRM CORP BD	92206C409
DBEF	DBX ETF TR	227,966	$6,524	7.3%	$27.96	—	XTRAK MSCI EAFE	233051200
—	POWERSHARES QQQ TRUST	43,886	$4,699	5.3%	$88.11	—	UNIT SER 1	73935A104
BIV	VANGUARD BD INDEX FD INC	50,284	$4,217	4.7%	$86.20	—	INTERMED TERM	921937819
SPY	SPDR S&P 500 ETF TR	19,534	$4,021	4.5%	$186.13	—	TR UNIT	78462F103
IWM	ISHARES TR	31,888	$3,982	4.5%	$124.50	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	29,166	$3,121	3.5%	$100.34	—	TOTAL STK MKT	922908769
—	TORTOISE ENERGY INFRSTRCTR C	67,094	$2,476	2.8%	$47.25	—	COM	89147L100
VO	VANGUARD INDEX FDS	19,229	$2,450	2.7%	$111.69	—	MID CAP ETF	922908629
IEMG	ISHARES INC	46,193	$2,219	2.5%	$46.36	—	CORE MSCI EMKT	46434G103
MDY	SPDR S&P MIDCAP 400 ETF TR	8,041	$2,197	2.5%	$244.20	—	UTSER1 S&PDCRP	78467Y107
—	WALGREENS BOOTS ALLIANCE INC	23,087	$1,949	2.2%	$78.54	—	COM	931427108
FDX	FEDEX CORP	10,403	$1,773	2.0%	$131.36	+12.9%	COM	31428X106
DY	DYCOM INDS INC	29,181	$1,717	1.9%	$31.54	+67.9%	COM	267475101
LKQ	LKQ CORP	56,374	$1,705	1.9%	$25.01	-0.2%	COM	501889208
—	MOBILE MINI INC	34,338	$1,444	1.6%	$41.99	—	COM	60740F105
—	THE ADT CORPORATION	40,812	$1,370	1.5%	$40.26	—	COM	00101J106
AAP	ADVANCE AUTO PARTS INC	8,600	$1,370	1.5%	$109.99	+21.5%	COM	00751Y106
CLH	CLEAN HARBORS INC	23,400	$1,258	1.4%	$52.44	+6.4%	COM	184496107
VEA	VANGUARD TAX MANAGED INTL FD	30,647	$1,215	1.4%	$41.29	—	FTSE DEV MKT ETF	921943858
PKG	PACKAGING CORP AMER	17,083	$1,068	1.2%	$51.63	-1.0%	COM	695156109
MAA	MID-AMER APT CMNTYS INC	14,468	$1,053	1.2%	$44.07	+18.6%	COM	59522J103
WERN	WERNER ENTERPRISES INC	37,047	$972	1.1%	$29.84	-4.8%	COM	950755108
VB	VANGUARD INDEX FDS	5,103	$620	0.7%	$113.93	—	SMALL CP ETF	922908751
MRTN	MARTEN TRANS LTD	25,039	$543	0.6%	$6.61	+13.3%	COM	573075108
THO	THOR INDS INC	9,462	$533	0.6%	$48.07	+2.0%	COM	885160101
—	SWIFT TRANSN CO	23,299	$528	0.6%	$22.66	—	CL A	87074U101
XLV	SELECT SECTOR SPDR TR	6,468	$481	0.5%	$56.68	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	4,680	$358	0.4%	$66.68	—	SBI CONS DISCR	81369Y407
XLF	SELECT SECTOR SPDR TR	13,801	$336	0.4%	$21.90	—	SBI INT-FINL	81369Y605
XLI	SELECT SECTOR SPDR TR	5,913	$320	0.4%	$52.32	—	SBI INT-INDS	81369Y704
XLK	SELECT SECTOR SPDR TR	7,404	$307	0.3%	$35.80	—	TECHNOLOGY	81369Y803
XLP	SELECT SECTOR SPDR TR	6,115	$291	0.3%	$43.01	—	SBI CONS STPLS	81369Y308
XLB	SELECT SECTOR SPDR TR	5,972	$289	0.3%	$46.33	—	SBI MATERIALS	81369Y100
XLU	SELECT SECTOR SPDR TR	6,314	$262	0.3%	$38.11	—	SBI INT-UTILS	81369Y886
XLE	SELECT SECTOR SPDR TR	2,984	$224	0.3%	$86.80	—	SBI INT-ENERGY	81369Y506
RWR	SPDR SERIES TRUST	2,636	$222	0.2%	$78.44	—	DJ REIT ETF	78464A607
VEU	VANGUARD INTL EQUITY INDEX F	4,296	$209	0.2%	$50.24	—	ALLWRLD EX US	922042775