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 |
