Coyle Financial Counsel as of June 30, 2014
Portfolio Holdings for Coyle Financial Counsel
Coyle Financial Counsel holds 42 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 13.9 | $10M | 126k | 80.37 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 10.5 | $7.7M | 152k | 50.32 | |
| iShares S&P 500 Index (IVV) | 9.9 | $7.2M | 37k | 196.99 | |
| Vanguard Europe Pacific ETF (VEA) | 7.1 | $5.2M | 121k | 42.59 | |
| PowerShares QQQ Trust, Series 1 | 6.1 | $4.4M | 47k | 93.91 | |
| Spdr S&p 500 Etf (SPY) | 5.2 | $3.8M | 19k | 195.70 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.4 | $3.2M | 49k | 66.32 | |
| Tortoise Energy Infrastructure | 4.3 | $3.1M | 63k | 49.45 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.2 | $2.4M | 9.1k | 260.51 | |
| Vanguard Small-Cap ETF (VB) | 3.1 | $2.3M | 19k | 117.11 | |
| iShares Russell 2000 Index (IWM) | 3.0 | $2.2M | 19k | 118.81 | |
| Vanguard Mid-Cap ETF (VO) | 2.8 | $2.0M | 17k | 118.64 | |
| Global X Fds glb x nxt emrg (EMFM) | 2.7 | $2.0M | 74k | 26.57 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.6 | $1.9M | 37k | 52.30 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $1.8M | 41k | 43.13 | |
| Vanguard Total Stock Market ETF (VTI) | 2.4 | $1.7M | 17k | 101.77 | |
| Dycom Industries (DY) | 1.3 | $973k | 31k | 31.30 | |
| Mobile Mini | 1.3 | $974k | 20k | 47.91 | |
| Walgreen Company | 1.2 | $879k | 12k | 74.15 | |
| Mid-America Apartment (MAA) | 1.1 | $817k | 11k | 73.08 | |
| Adt | 1.0 | $739k | 21k | 34.96 | |
| FedEx Corporation (FDX) | 0.9 | $652k | 4.3k | 151.38 | |
| Advance Auto Parts (AAP) | 0.8 | $620k | 4.6k | 134.93 | |
| Halliburton Company (HAL) | 0.7 | $494k | 7.0k | 71.08 | |
| Clean Harbors (CLH) | 0.6 | $408k | 6.4k | 64.25 | |
| Marten Transport (MRTN) | 0.5 | $386k | 17k | 22.35 | |
| Health Care SPDR (XLV) | 0.5 | $382k | 6.3k | 60.85 | |
| LKQ Corporation (LKQ) | 0.5 | $369k | 14k | 26.73 | |
| Industrial SPDR (XLI) | 0.5 | $367k | 6.8k | 54.03 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $362k | 16k | 22.73 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $360k | 5.4k | 66.69 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $352k | 3.5k | 100.11 | |
| Materials SPDR (XLB) | 0.5 | $343k | 6.9k | 49.71 | |
| Technology SPDR (XLK) | 0.5 | $326k | 8.5k | 38.33 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $314k | 7.0k | 44.63 | |
| Utilities SPDR (XLU) | 0.4 | $305k | 6.9k | 44.22 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $295k | 4.0k | 73.86 | |
| Cme (CME) | 0.4 | $281k | 4.0k | 70.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $276k | 6.4k | 43.21 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.3 | $221k | 28k | 8.00 | |
| SPDR DJ Wilshire REIT (RWR) | 0.3 | $222k | 2.7k | 83.08 | |
| Bk Of America Corp | 0.3 | $192k | 13k | 15.36 |
