Coyle Financial Counsel

Coyle Financial Counsel as of Dec. 31, 2015

Portfolio Holdings for Coyle Financial Counsel

Coyle Financial Counsel holds 42 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Clyme US Cptl Mkts Mco Trm Fxd Idx 10.4 $11M 213k 49.86
Db-x Msci Eafe Currency-hedged (DBEF) 8.3 $8.5M 313k 27.16
iShares S&P 500 Index (IVV) 8.0 $8.2M 40k 204.87
Vanguard Intermediate-Term Bond ETF (BIV) 7.7 $7.8M 94k 83.06
iShares MSCI ACWI ex US Index Fund (ACWX) 6.8 $6.9M 175k 39.61
Vanguard Total Stock Market ETF (VTI) 5.7 $5.8M 56k 104.30
PowerShares QQQ Trust, Series 1 4.8 $4.9M 44k 111.86
Alerian Mlp Etf 4.5 $4.6M 382k 12.05
Vanguard Short Term Corporate Bond ETF (VCSH) 4.2 $4.3M 55k 78.99
Spdr S&p 500 Etf (SPY) 3.6 $3.7M 18k 203.86
iShares Russell 2000 Index (IWM) 3.6 $3.6M 32k 112.63
Vanguard Mid-Cap ETF (VO) 3.3 $3.3M 28k 120.11
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.4 $2.4M 54k 45.12
Walgreen Boots Alliance (WBA) 2.4 $2.4M 28k 85.14
LKQ Corporation (LKQ) 2.0 $2.1M 70k 29.62
FedEx Corporation (FDX) 1.9 $1.9M 13k 148.99
Adt 1.6 $1.7M 50k 32.98
Dycom Industries (DY) 1.6 $1.6M 23k 69.95
Advance Auto Parts (AAP) 1.6 $1.6M 11k 150.55
Mobile Mini 1.6 $1.6M 51k 31.12
Vanguard Europe Pacific ETF (VEA) 1.3 $1.3M 36k 36.72
Packaging Corporation of America (PKG) 1.3 $1.3M 21k 63.03
Thor Industries (THO) 1.2 $1.3M 23k 56.15
Clean Harbors (CLH) 1.2 $1.2M 29k 41.66
Werner Enterprises (WERN) 1.0 $1.1M 45k 23.39
SPDR S&P MidCap 400 ETF (MDY) 1.0 $1.0M 4.0k 253.82
Apple (AAPL) 0.9 $937k 8.9k 105.22
Procter & Gamble Company (PG) 0.8 $837k 11k 79.37
Swift Transportation Company 0.8 $806k 58k 13.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $564k 11k 49.98
Marten Transport (MRTN) 0.5 $544k 31k 17.70
Vanguard Small-Cap ETF (VB) 0.5 $486k 4.4k 110.71
Health Care SPDR (XLV) 0.4 $367k 5.1k 71.97
Utilities SPDR (XLU) 0.3 $315k 7.3k 43.30
Technology SPDR (XLK) 0.3 $307k 7.2k 42.85
Consumer Staples Select Sect. SPDR (XLP) 0.3 $306k 6.1k 50.56
Industrial SPDR (XLI) 0.3 $299k 5.6k 53.09
Materials SPDR (XLB) 0.3 $293k 6.7k 43.44
Financial Select Sector SPDR (XLF) 0.3 $296k 12k 23.85
Consumer Discretionary SPDR (XLY) 0.3 $300k 3.8k 78.19
Energy Select Sector SPDR (XLE) 0.3 $279k 4.6k 60.35
iShares MSCI Emerging Markets Indx (EEM) 0.2 $201k 6.3k 32.14