Coyle Financial Counsel as of March 31, 2015
Portfolio Holdings for Coyle Financial Counsel
Coyle Financial Counsel holds 41 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.2 | $9.7M | 47k | 206.43 | |
| iShares S&P 500 Index (IVV) | 8.7 | $8.3M | 40k | 207.81 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 8.7 | $8.3M | 166k | 50.06 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 7.2 | $6.8M | 85k | 80.20 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 6.4 | $6.1M | 121k | 50.34 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 5.7 | $5.4M | 180k | 29.96 | |
| PowerShares QQQ Trust, Series 1 | 4.9 | $4.7M | 44k | 105.60 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.6 | $4.4M | 65k | 68.30 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 4.5 | $4.3M | 50k | 86.20 | |
| Vanguard Total Stock Market ETF (VTI) | 3.7 | $3.6M | 33k | 107.26 | |
| iShares Russell 2000 Index (IWM) | 3.1 | $3.0M | 24k | 124.38 | |
| Tortoise Energy Infrastructure | 3.0 | $2.8M | 68k | 42.02 | |
| Vanguard Mid-Cap ETF (VO) | 2.7 | $2.5M | 19k | 132.69 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.4 | $2.3M | 8.3k | 277.30 | |
| Ishares Inc core msci emkt (IEMG) | 2.2 | $2.1M | 46k | 46.36 | |
| Dycom Industries (DY) | 1.9 | $1.9M | 38k | 48.83 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $1.8M | 22k | 84.69 | |
| FedEx Corporation (FDX) | 1.7 | $1.6M | 9.8k | 165.46 | |
| Adt | 1.7 | $1.6M | 38k | 41.51 | |
| Mobile Mini | 1.4 | $1.4M | 32k | 42.63 | |
| LKQ Corporation (LKQ) | 1.4 | $1.4M | 53k | 25.55 | |
| Clean Harbors (CLH) | 1.3 | $1.2M | 22k | 56.77 | |
| Advance Auto Parts (AAP) | 1.3 | $1.2M | 8.1k | 149.75 | |
| Werner Enterprises (WERN) | 1.1 | $1.1M | 35k | 31.41 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $1.1M | 27k | 39.82 | |
| Mid-America Apartment (MAA) | 1.1 | $1.1M | 14k | 77.24 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $599k | 4.9k | 122.62 | |
| Thor Industries (THO) | 0.6 | $561k | 8.9k | 63.24 | |
| Marten Transport (MRTN) | 0.6 | $545k | 24k | 23.18 | |
| Health Care SPDR (XLV) | 0.5 | $490k | 6.8k | 72.56 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $369k | 4.9k | 75.29 | |
| Packaging Corporation of America (PKG) | 0.4 | $364k | 4.7k | 77.04 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $348k | 14k | 24.11 | |
| Industrial SPDR (XLI) | 0.4 | $343k | 6.1k | 55.78 | |
| Technology SPDR (XLK) | 0.3 | $316k | 7.6k | 41.43 | |
| Materials SPDR (XLB) | 0.3 | $300k | 6.2k | 48.77 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $307k | 6.3k | 48.79 | |
| Utilities SPDR (XLU) | 0.3 | $283k | 6.4k | 44.39 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $237k | 3.0k | 77.73 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $236k | 4.8k | 48.68 | |
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $235k | 2.5k | 94.72 |
