Coyle Financial Counsel as of June 30, 2015
Portfolio Holdings for Coyle Financial Counsel
Coyle Financial Counsel holds 41 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 9.3 | $8.3M | 40k | 207.21 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 9.2 | $8.2M | 164k | 50.08 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 8.6 | $7.7M | 152k | 50.33 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 7.5 | $6.7M | 84k | 79.58 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 7.3 | $6.5M | 228k | 28.62 | |
| PowerShares QQQ Trust, Series 1 | 5.3 | $4.7M | 44k | 107.07 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 4.7 | $4.2M | 50k | 83.86 | |
| Spdr S&p 500 Etf (SPY) | 4.5 | $4.0M | 20k | 205.85 | |
| iShares Russell 2000 Index (IWM) | 4.5 | $4.0M | 32k | 124.87 | |
| Vanguard Total Stock Market ETF (VTI) | 3.5 | $3.1M | 29k | 107.01 | |
| Tortoise Energy Infrastructure | 2.8 | $2.5M | 67k | 36.90 | |
| Vanguard Mid-Cap ETF (VO) | 2.8 | $2.4M | 19k | 127.41 | |
| Ishares Inc core msci emkt (IEMG) | 2.5 | $2.2M | 46k | 48.04 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.5 | $2.2M | 8.0k | 273.22 | |
| Walgreen Boots Alliance (WBA) | 2.2 | $1.9M | 23k | 84.42 | |
| FedEx Corporation (FDX) | 2.0 | $1.8M | 10k | 170.43 | |
| Dycom Industries (DY) | 1.9 | $1.7M | 29k | 58.84 | |
| LKQ Corporation (LKQ) | 1.9 | $1.7M | 56k | 30.24 | |
| Mobile Mini | 1.6 | $1.4M | 34k | 42.05 | |
| Advance Auto Parts (AAP) | 1.5 | $1.4M | 8.6k | 159.30 | |
| Adt | 1.5 | $1.4M | 41k | 33.57 | |
| Clean Harbors (CLH) | 1.4 | $1.3M | 23k | 53.76 | |
| Vanguard Europe Pacific ETF (VEA) | 1.4 | $1.2M | 31k | 39.64 | |
| Packaging Corporation of America (PKG) | 1.2 | $1.1M | 17k | 62.52 | |
| Mid-America Apartment (MAA) | 1.2 | $1.1M | 15k | 72.78 | |
| Werner Enterprises (WERN) | 1.1 | $972k | 37k | 26.24 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $620k | 5.1k | 121.50 | |
| Marten Transport (MRTN) | 0.6 | $543k | 25k | 21.69 | |
| Thor Industries (THO) | 0.6 | $533k | 9.5k | 56.33 | |
| Swift Transportation Company | 0.6 | $528k | 23k | 22.66 | |
| Health Care SPDR (XLV) | 0.5 | $481k | 6.5k | 74.37 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $358k | 4.7k | 76.50 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $336k | 14k | 24.35 | |
| Industrial SPDR (XLI) | 0.4 | $320k | 5.9k | 54.12 | |
| Technology SPDR (XLK) | 0.3 | $307k | 7.4k | 41.46 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $291k | 6.1k | 47.59 | |
| Materials SPDR (XLB) | 0.3 | $289k | 6.0k | 48.39 | |
| Utilities SPDR (XLU) | 0.3 | $262k | 6.3k | 41.50 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $224k | 3.0k | 75.07 | |
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $222k | 2.6k | 84.22 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $209k | 4.3k | 48.65 |
