Coyle Financial Counsel as of March 31, 2014
Portfolio Holdings for Coyle Financial Counsel
Coyle Financial Counsel holds 40 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 14.0 | $10M | 125k | 79.98 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 10.7 | $7.7M | 153k | 50.26 | |
| iShares S&P 500 Index (IVV) | 9.8 | $7.0M | 37k | 188.13 | |
| Vanguard Europe Pacific ETF (VEA) | 7.1 | $5.1M | 124k | 41.27 | |
| PowerShares QQQ Trust, Series 1 | 5.9 | $4.2M | 48k | 87.67 | |
| Spdr S&p 500 Etf (SPY) | 5.5 | $3.9M | 21k | 187.01 | |
| Vanguard Small-Cap ETF (VB) | 4.4 | $3.2M | 28k | 112.95 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.4 | $3.1M | 50k | 63.12 | |
| Vanguard Mid-Cap ETF (VO) | 4.1 | $2.9M | 26k | 113.60 | |
| Tortoise Energy Infrastructure | 4.0 | $2.9M | 63k | 45.81 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.4 | $2.4M | 9.7k | 250.57 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.8 | $2.0M | 40k | 50.31 | |
| iShares Russell 2000 Index (IWM) | 2.8 | $2.0M | 17k | 116.36 | |
| Vanguard Total Stock Market ETF (VTI) | 2.6 | $1.9M | 19k | 97.49 | |
| Vanguard Emerging Markets ETF (VWO) | 2.4 | $1.7M | 41k | 40.58 | |
| Dycom Industries (DY) | 1.4 | $1.0M | 32k | 31.61 | |
| Apple Computer | 1.3 | $913k | 1.7k | 536.43 | |
| Walgreen Company | 1.1 | $805k | 12k | 66.05 | |
| Mobile Mini | 1.1 | $791k | 18k | 43.34 | |
| Mid-America Apartment (MAA) | 1.0 | $686k | 10k | 68.27 | |
| Clean Harbors (CLH) | 0.8 | $568k | 10k | 54.79 | |
| Adt | 0.8 | $568k | 19k | 29.97 | |
| Advance Auto Parts (AAP) | 0.7 | $522k | 4.1k | 126.45 | |
| FedEx Corporation (FDX) | 0.7 | $514k | 3.9k | 132.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $471k | 12k | 40.09 | |
| Halliburton Company (HAL) | 0.5 | $369k | 6.3k | 58.94 | |
| Health Care SPDR (XLV) | 0.5 | $367k | 6.3k | 58.46 | |
| LKQ Corporation (LKQ) | 0.5 | $365k | 14k | 26.37 | |
| Industrial SPDR (XLI) | 0.5 | $355k | 6.8k | 52.26 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $356k | 16k | 22.36 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $349k | 5.4k | 64.65 | |
| Marten Transport (MRTN) | 0.5 | $334k | 16k | 21.54 | |
| Materials SPDR (XLB) | 0.5 | $326k | 6.9k | 47.25 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $313k | 3.5k | 89.02 | |
| Technology SPDR (XLK) | 0.4 | $309k | 8.5k | 36.33 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $303k | 7.0k | 43.07 | |
| Utilities SPDR (XLU) | 0.4 | $286k | 6.9k | 41.46 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $258k | 3.6k | 72.01 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.3 | $226k | 25k | 9.13 | |
| SPDR DJ Wilshire REIT (RWR) | 0.3 | $210k | 2.7k | 77.98 |
