Coyle Financial Counsel as of Sept. 30, 2014
Portfolio Holdings for Coyle Financial Counsel
Coyle Financial Counsel holds 41 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 13.0 | $10M | 130k | 79.87 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 12.8 | $10M | 205k | 50.16 | |
| iShares S&P 500 Index (IVV) | 9.4 | $7.5M | 38k | 198.26 | |
| PowerShares QQQ Trust, Series 1 | 5.9 | $4.7M | 48k | 98.80 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 5.6 | $4.5M | 161k | 27.73 | |
| Vanguard Europe Pacific ETF (VEA) | 5.4 | $4.3M | 109k | 39.75 | |
| Vanguard High Dividend Yield ETF (VYM) | 5.3 | $4.3M | 64k | 66.41 | |
| Spdr S&p 500 Etf (SPY) | 5.0 | $4.0M | 20k | 197.01 | |
| Tortoise Energy Infrastructure | 3.8 | $3.1M | 64k | 48.10 | |
| Vanguard Total Stock Market ETF (VTI) | 2.8 | $2.3M | 23k | 100.89 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.8 | $2.2M | 9.0k | 249.33 | |
| Global X Fds glb x nxt emrg | 2.7 | $2.2M | 84k | 25.71 | |
| Vanguard Mid-Cap ETF (VO) | 2.6 | $2.1M | 18k | 117.31 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.4 | $1.9M | 38k | 49.24 | |
| Vanguard Emerging Markets ETF (VWO) | 2.2 | $1.8M | 43k | 41.72 | |
| Apple Computer | 2.0 | $1.6M | 16k | 100.75 | |
| Dycom Industries (DY) | 1.2 | $972k | 32k | 30.70 | |
| Walgreen Company | 1.1 | $899k | 15k | 59.29 | |
| Adt | 1.1 | $893k | 25k | 35.45 | |
| Mid-America Apartment (MAA) | 1.1 | $872k | 13k | 65.62 | |
| FedEx Corporation (FDX) | 1.0 | $825k | 5.1k | 161.48 | |
| Halliburton Company (HAL) | 1.0 | $797k | 12k | 64.54 | |
| Mobile Mini | 0.9 | $730k | 21k | 34.96 | |
| Advance Auto Parts (AAP) | 0.9 | $709k | 5.4k | 130.35 | |
| LKQ Corporation (LKQ) | 0.7 | $580k | 22k | 26.57 | |
| Clorox Company (CLX) | 0.6 | $453k | 4.7k | 96.14 | |
| Clean Harbors (CLH) | 0.5 | $405k | 7.5k | 53.97 | |
| Health Care SPDR (XLV) | 0.5 | $401k | 6.3k | 63.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $387k | 9.3k | 41.60 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $387k | 3.5k | 110.51 | |
| Marten Transport (MRTN) | 0.5 | $365k | 21k | 17.79 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $369k | 16k | 23.17 | |
| Industrial SPDR (XLI) | 0.5 | $361k | 6.8k | 53.14 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $360k | 5.4k | 66.69 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $352k | 4.8k | 73.98 | |
| Materials SPDR (XLB) | 0.4 | $342k | 6.9k | 49.57 | |
| Technology SPDR (XLK) | 0.4 | $339k | 8.5k | 39.86 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $319k | 3.5k | 90.73 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $317k | 7.0k | 45.06 | |
| Utilities SPDR (XLU) | 0.4 | $290k | 6.9k | 42.04 | |
| SPDR DJ Wilshire REIT (RWR) | 0.3 | $225k | 2.8k | 79.79 |
