Coyle Financial Counsel as of Dec. 31, 2014
Portfolio Holdings for Coyle Financial Counsel
Coyle Financial Counsel holds 41 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Short Term Corporate Bond ETF (VCSH) | 12.9 | $11M | 134k | 79.63 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 12.9 | $11M | 213k | 49.92 | |
iShares S&P 500 Index (IVV) | 9.9 | $8.2M | 40k | 206.88 | |
PowerShares QQQ Trust, Series 1 | 6.0 | $4.9M | 48k | 103.26 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 5.6 | $4.6M | 172k | 27.00 | |
Vanguard High Dividend Yield ETF (VYM) | 5.4 | $4.4M | 65k | 68.75 | |
Vanguard Europe Pacific ETF (VEA) | 5.2 | $4.3M | 113k | 37.88 | |
Spdr S&p 500 Etf (SPY) | 5.0 | $4.2M | 20k | 205.56 | |
Tortoise Energy Infrastructure | 3.3 | $2.7M | 62k | 43.77 | |
Vanguard Total Stock Market ETF (VTI) | 3.0 | $2.5M | 23k | 105.99 | |
Vanguard Mid-Cap ETF (VO) | 2.8 | $2.3M | 19k | 123.55 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.8 | $2.3M | 8.7k | 263.97 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 2.4 | $2.0M | 43k | 46.87 | |
Global X Fds glb x nxt emrg | 2.4 | $2.0M | 85k | 23.35 | |
Vanguard Emerging Markets ETF (VWO) | 2.1 | $1.7M | 43k | 40.01 | |
Walgreen Boots Alliance (WBA) | 1.5 | $1.3M | 17k | 76.22 | |
FedEx Corporation (FDX) | 1.5 | $1.3M | 7.3k | 173.72 | |
Mid-America Apartment (MAA) | 1.3 | $1.1M | 15k | 74.69 | |
Adt | 1.2 | $1.0M | 28k | 36.23 | |
Advance Auto Parts (AAP) | 1.2 | $972k | 6.1k | 159.29 | |
Dycom Industries (DY) | 1.2 | $976k | 28k | 35.10 | |
Mobile Mini | 1.1 | $951k | 24k | 40.50 | |
LKQ Corporation (LKQ) | 1.1 | $903k | 32k | 28.13 | |
Clean Harbors (CLH) | 0.9 | $773k | 16k | 48.05 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $449k | 11k | 39.33 | |
Health Care SPDR (XLV) | 0.5 | $429k | 6.3k | 68.33 | |
Vanguard Small-Cap ETF (VB) | 0.5 | $414k | 3.5k | 116.65 | |
Consumer Discretionary SPDR (XLY) | 0.5 | $389k | 5.4k | 72.06 | |
J.B. Hunt Transport Services (JBHT) | 0.5 | $382k | 4.5k | 84.16 | |
Industrial SPDR (XLI) | 0.5 | $384k | 6.8k | 56.53 | |
Werner Enterprises (WERN) | 0.5 | $380k | 12k | 31.13 | |
Marten Transport (MRTN) | 0.5 | $378k | 17k | 21.83 | |
Financial Select Sector SPDR (XLF) | 0.5 | $382k | 16k | 24.70 | |
Technology SPDR (XLK) | 0.4 | $352k | 8.5k | 41.39 | |
Materials SPDR (XLB) | 0.4 | $335k | 6.9k | 48.55 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $341k | 7.0k | 48.47 | |
Utilities SPDR (XLU) | 0.4 | $326k | 6.9k | 47.26 | |
Energy Select Sector SPDR (XLE) | 0.3 | $290k | 4.0k | 72.96 | |
Packaging Corporation of America (PKG) | 0.3 | $265k | 3.4k | 78.01 | |
SPDR DJ Wilshire REIT (RWR) | 0.3 | $257k | 2.8k | 90.88 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $219k | 2.2k | 101.15 |