Coyle Financial Counsel LLC Diversified Active

Location: Glenview, IL

CIK: 0001593038 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 9, 2015

Total Value: $89.15M (100.0% shares, 0.0% debt)

Holdings (41)

IVV ISHARES TR 9.3%
Value $8.29M Shares 40,008 Share Price $207.21 Est. Cost/Share $180.30 Unrealized @ Report Date +14.9%
— CLAYMORE EXCHANGE TRD FD TR 9.2%
Value $8.199M Shares 163,722 Share Price $50.08 Est. Cost/Share $50.17 Unrealized @ Report Date —
VXUS VANGUARD STAR FD 8.6%
Value $7.662M Shares 152,241 Share Price $50.33 Est. Cost/Share $50.29 Unrealized @ Report Date +0.1%
VCSH VANGUARD SCOTTSDALE FDS 7.5%
Value $6.679M Shares 83,927 Share Price $79.58 Est. Cost/Share $80.01 Unrealized @ Report Date -0.5%
DBEF DBX ETF TR 7.3%
Value $6.524M Shares 227,966 Share Price $28.62 Est. Cost/Share $28.29 Unrealized @ Report Date +1.2%
— POWERSHARES QQQ TRUST 5.3%
Value $4.699M Shares 43,886 Share Price $107.07 Est. Cost/Share $88.11 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FD INC 4.7%
Value $4.217M Shares 50,284 Share Price $83.86 Est. Cost/Share $85.82 Unrealized @ Report Date -2.3%
SPY SPDR S&P 500 ETF TR 4.5%
Value $4.021M Shares 19,534 Share Price $205.85 Est. Cost/Share $179.29 Unrealized @ Report Date +14.8%
IWM ISHARES TR 4.5%
Value $3.982M Shares 31,888 Share Price $124.87 Est. Cost/Share $121.64 Unrealized @ Report Date +2.6%
VTI VANGUARD INDEX FDS 3.5%
Value $3.121M Shares 29,166 Share Price $107.01 Est. Cost/Share $98.36 Unrealized @ Report Date +8.8%
— TORTOISE ENERGY INFRSTRCTR C 2.8%
Value $2.476M Shares 67,094 Share Price $36.90 Est. Cost/Share $47.25 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 2.7%
Value $2.45M Shares 19,229 Share Price $127.41 * Est. Cost/Share $27.11 Unrealized @ Report Date +17.5%
IEMG ISHARES INC 2.5%
Value $2.219M Shares 46,193 Share Price $48.04 Est. Cost/Share $47.88 Unrealized @ Report Date +0.3%
MDY SPDR S&P MIDCAP 400 ETF TR 2.5%
Value $2.197M Shares 8,041 Share Price $273.22 Est. Cost/Share $235.23 Unrealized @ Report Date +16.1%
— WALGREENS BOOTS ALLIANCE INC 2.2%
Value $1.949M Shares 23,087 Share Price $84.42 Est. Cost/Share $78.54 Unrealized @ Report Date —
FDX FEDEX CORP 2.0%
Value $1.773M Shares 10,403 Share Price $170.43 * Est. Cost/Share $131.36 Unrealized @ Report Date +10.7%
DY DYCOM INDS INC 1.9%
Value $1.717M Shares 29,181 Share Price $58.84 Est. Cost/Share $31.54 Unrealized @ Report Date +86.6%
LKQ LKQ CORP 1.9%
Value $1.705M Shares 56,374 Share Price $30.24 * Est. Cost/Share $25.01 Unrealized @ Report Date +8.6%
— MOBILE MINI INC 1.6%
Value $1.444M Shares 34,338 Share Price $42.05 Est. Cost/Share $41.99 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 1.5%
Value $1.37M Shares 8,600 Share Price $159.30 * Est. Cost/Share $109.99 Unrealized @ Report Date +26.7%
— THE ADT CORPORATION 1.5%
Value $1.37M Shares 40,812 Share Price $33.57 Est. Cost/Share $40.26 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 1.4%
Value $1.258M Shares 23,400 Share Price $53.76 Est. Cost/Share $52.44 Unrealized @ Report Date +2.5%
VEA VANGUARD TAX MANAGED INTL FD 1.4%
Value $1.215M Shares 30,647 Share Price $39.64 Est. Cost/Share $40.59 Unrealized @ Report Date -2.3%
PKG PACKAGING CORP AMER 1.2%
Value $1.068M Shares 17,083 Share Price $62.52 * Est. Cost/Share $51.63 Unrealized @ Report Date -11.5%
MAA MID-AMER APT CMNTYS INC 1.2%
Value $1.053M Shares 14,468 Share Price $72.78 * Est. Cost/Share $44.07 Unrealized @ Report Date +14.4%
WERN WERNER ENTERPRISES INC 1.1%
Value $972K Shares 37,047 Share Price $26.24 Est. Cost/Share $29.84 Unrealized @ Report Date -12.0%
VB VANGUARD INDEX FDS 0.7%
Value $620K Shares 5,103 Share Price $121.50 Est. Cost/Share $110.51 Unrealized @ Report Date +9.9%
MRTN MARTEN TRANS LTD 0.6%
Value $543K Shares 25,039 Share Price $21.69 * Est. Cost/Share $6.61 Unrealized @ Report Date +8.3%
THO THOR INDS INC 0.6%
Value $533K Shares 9,462 Share Price $56.33 * Est. Cost/Share $48.07 Unrealized @ Report Date -4.7%
— SWIFT TRANSN CO 0.6%
Value $528K Shares 23,299 Share Price $22.66 Est. Cost/Share $22.66 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.5%
Value $481K Shares 6,468 Share Price $74.37 Est. Cost/Share $54.87 Unrealized @ Report Date +35.6%
XLY SELECT SECTOR SPDR TR 0.4%
Value $358K Shares 4,680 Share Price $76.50 * Est. Cost/Share $31.84 Unrealized @ Report Date +20.1%
XLF SELECT SECTOR SPDR TR 0.4%
Value $336K Shares 13,801 Share Price $24.35 * Est. Cost/Share $17.04 Unrealized @ Report Date +16.2%
XLI SELECT SECTOR SPDR TR 0.4%
Value $320K Shares 5,913 Share Price $54.12 Est. Cost/Share $49.22 Unrealized @ Report Date +9.8%
XLK SELECT SECTOR SPDR TR 0.3%
Value $307K Shares 7,404 Share Price $41.46 * Est. Cost/Share $16.98 Unrealized @ Report Date +21.9%
XLP SELECT SECTOR SPDR TR 0.3%
Value $291K Shares 6,115 Share Price $47.59 Est. Cost/Share $42.17 Unrealized @ Report Date +12.9%
XLB SELECT SECTOR SPDR TR 0.3%
Value $289K Shares 5,972 Share Price $48.39 * Est. Cost/Share $22.02 Unrealized @ Report Date +9.9%
XLU SELECT SECTOR SPDR TR 0.3%
Value $262K Shares 6,314 Share Price $41.50 * Est. Cost/Share $19.15 Unrealized @ Report Date +8.2%
XLE SELECT SECTOR SPDR TR 0.3%
Value $224K Shares 2,984 Share Price $75.07 * Est. Cost/Share $42.89 Unrealized @ Report Date -12.4%
RWR SPDR SERIES TRUST 0.2%
Value $222K Shares 2,636 Share Price $84.22 Est. Cost/Share $76.74 Unrealized @ Report Date +10.0%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $209K Shares 4,296 Share Price $48.65 Est. Cost/Share $49.60 Unrealized @ Report Date -2.1%