Coyle Financial Counsel as of Sept. 30, 2015
Portfolio Holdings for Coyle Financial Counsel
Coyle Financial Counsel holds 39 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| LKQ Corporation (LKQ) | 16.3 | $17M | 61k | 282.67 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 10.1 | $11M | 215k | 50.05 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 7.7 | $8.2M | 313k | 26.08 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 7.5 | $8.0M | 95k | 84.84 | |
| iShares S&P 500 Index (IVV) | 7.2 | $7.7M | 40k | 192.71 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 6.5 | $7.0M | 157k | 44.32 | |
| Vanguard Total Stock Market ETF (VTI) | 4.5 | $4.8M | 49k | 98.72 | |
| PowerShares QQQ Trust, Series 1 | 4.2 | $4.4M | 44k | 101.77 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 4.0 | $4.3M | 54k | 79.72 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $3.8M | 20k | 191.62 | |
| iShares Russell 2000 Index (IWM) | 3.3 | $3.5M | 32k | 109.19 | |
| Vanguard Mid-Cap ETF (VO) | 2.1 | $2.3M | 20k | 116.69 | |
| Walgreen Boots Alliance (WBA) | 2.0 | $2.1M | 25k | 83.11 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.9 | $2.0M | 7.9k | 248.90 | |
| Ishares Inc core msci emkt (IEMG) | 1.8 | $1.9M | 48k | 39.90 | |
| Advance Auto Parts (AAP) | 1.7 | $1.8M | 9.4k | 189.57 | |
| FedEx Corporation (FDX) | 1.5 | $1.6M | 11k | 143.96 | |
| Dycom Industries (DY) | 1.4 | $1.5M | 21k | 72.34 | |
| Mobile Mini | 1.3 | $1.4M | 46k | 30.79 | |
| Vanguard Europe Pacific ETF (VEA) | 1.2 | $1.3M | 37k | 35.64 | |
| Adt | 1.2 | $1.3M | 45k | 29.91 | |
| Packaging Corporation of America (PKG) | 1.1 | $1.1M | 19k | 60.17 | |
| Clean Harbors (CLH) | 1.1 | $1.1M | 25k | 43.97 | |
| Thor Industries (THO) | 1.0 | $1.0M | 20k | 51.82 | |
| Werner Enterprises (WERN) | 0.9 | $1.0M | 40k | 25.11 | |
| Swift Transportation Company | 0.7 | $773k | 52k | 15.01 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $498k | 4.6k | 108.05 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.5 | $489k | 10k | 47.78 | |
| Marten Transport (MRTN) | 0.4 | $440k | 27k | 16.18 | |
| Health Care SPDR (XLV) | 0.3 | $342k | 5.2k | 66.27 | |
| Utilities SPDR (XLU) | 0.3 | $307k | 7.1k | 43.23 | |
| Industrial SPDR (XLI) | 0.3 | $285k | 5.7k | 49.84 | |
| Technology SPDR (XLK) | 0.3 | $287k | 7.3k | 39.51 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $290k | 6.1k | 47.22 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $286k | 13k | 22.69 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $289k | 3.9k | 74.24 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $275k | 4.5k | 61.23 | |
| Materials SPDR (XLB) | 0.3 | $273k | 6.8k | 39.86 | |
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $246k | 2.9k | 86.10 |
