Coyle Financial Counsel LLC — Q1 2014 13F Holdings

Name: Coyle Financial Counsel LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001593038

Total reported value

$472.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	13.97%	+0.14%	—
2	GSY	Invesco Ultra Short Duration ETF	ETF-Other	10.73%	—	+12.40%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.77%	-0.06%	+3.41%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.14%	+0.42%	+5.68%
5	✓	Powershares Qqq Trust Ser 1	Stock-Other	5.90%	—	+3.08%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.52%	—	-0.29%
7	VB	Vanguard Small-cap ETF	ETF-Other	4.42%	—	+5.69%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.39%	—	+4.89%
9	VO	Vanguard Mid-cap ETF	ETF-Other	4.07%	—	+6.90%
10	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	4.00%	—	-0.15%
11	MDY	State Street Spdr S&p Midcap	ETF-Other	3.39%	—	-1.98%
12	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.80%	—	+4.72%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.76%	—	-17.10%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.64%	-0.06%	-1.10%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.35%	—	+3.93%
16	DY	Dycom Industries INC	Stock-Industrials	1.41%	—	+54.58%
17	AAPL	Apple Computer	Stock-Tech	1.28%	—	—
18	✓		Stock-Other	1.12%	—	-6.48%
19	MINIEUR	Mobile Mini INC	Stock-Other	1.11%	—	+12.70%
20	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.96%	—	+65.12%
21	ADT	ADT Inc.	Stock-Industrials	0.79%	—	+4046.61%
22	CLH	Clean Harbors INC	Stock-Industrials	0.79%	+0.05%	+96.66%
23	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.73%	—	+33.68%
24	FDX	Fedex CORP	Stock-Industrials	0.72%	-0.05%	EXIT
25	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.66%	—	+9.97%
26	HAL	Halliburton Co	Stock-Energy	0.52%	—	—
27	XLV	Ss Health Care Select Sector	ETF-Other	0.51%	—	+3.46%
28	LKQ	Lkq CORP	Stock-Consumer Disc	0.51%	-0.05%	+38.71%
29	XLF	Ss Financial Select Sector	ETF-Other	0.50%	—	+3.71%
30	XLI	Ss Industrial Select Sector	ETF-Other	0.50%	—	+3.62%
31	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.49%	—	+3.55%
32	MRTN	Marten Transport LTD	Stock-Other	0.47%	—	+33.42%
33	XLB	Ss Materials Select Sector	ETF-Other	0.46%	—	+4.04%
34	XLE	Ss Energy Select Sector	ETF-Other	0.44%	—	+4.18%
35	XLK	Ss Technology Select Sector	ETF-Tech	0.43%	—	+4.20%
36	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.42%	—	+4.33%
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.40%	—	+4.72%
38	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.36%	—	—
39	GLDD	Great Lakes Dredge & Dock Co	Stock-Other	0.32%	—	—
40	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.29%	—	—

Holding changes this quarter

Position changes disclosed by Coyle Financial Counsel LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GSY	Invesco Ultra Short Duration ETF	+1.3%	+12.40%	Add
2	DY	Dycom Industries INC	+0.6%	+54.58%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.5%	+3.41%	Add
4	MAA	Mid-america Apartment Comm	+0.5%	+65.12%	Add
5	ADT	ADT Inc.	+0.4%	+4046.61%	Add
6	VO	Vanguard Mid-cap ETF	+0.4%	+6.90%	Add
7	VB	Vanguard Small-cap ETF	+0.4%	+5.69%	Add
8	VEA	Vanguard Ftse Developed ETF	+0.4%	+5.68%	Add
9	CLH	Clean Harbors INC	+0.4%	+96.66%	Add
10	VYM	Vanguard High Dvd Yield ETF	+0.3%	+4.89%	Add
11	AAP	Advance Auto Parts INC	+0.3%	+33.68%	Add
12	✓	Powershares Qqq Trust Ser 1	+0.2%	+3.08%	Add
13	MINIEUR	Mobile Mini INC	+0.2%	+12.70%	Add
14	MRTN	Marten Transport LTD	+0.1%	+33.42%	Add
15	FDX	Fedex CORP	+0.1%	+33.70%	Add
16	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+4.72%	Add
17	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-0.29%	Trim
18	✓		+0.1%	-6.48%	Trim
19	VWO	Vanguard Ftse Emerging Marke	+0.1%	+3.93%	Add
20	LKQ	Lkq CORP	+0.1%	+38.71%	Add
21	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+4.72%	Add
22	MDY	State Street Spdr S&p Midcap	+0.1%	-1.98%	Trim
23	XLV	Ss Health Care Select Sector	0%	+3.46%	Add
24	EEM	Ishares Msci Emerging Market	0%	+9.97%	Add
25	XLB	Ss Materials Select Sector	0%	+4.04%	Add
26	VTI	Vanguard Total Stock Mkt ETF	0%	-1.10%	Trim
27	XLF	Ss Financial Select Sector	0%	+3.71%	Add
28	XLK	Ss Technology Select Sector	0%	+4.20%	Add
29	XLE	Ss Energy Select Sector	0%	+4.18%	Add
30	XLI	Ss Industrial Select Sector	0%	+3.62%	Add
31	XLP	Ss Consumer Staples Sel Sect	0%	+4.33%	Add
32	XLY	Ss Consumer Disc Select Sect	0%	+3.55%	Add
33	TYGEUR	Tortoise Energy Infrastruct	-0.1%	-0.15%	Trim
34	IWM	Ishares Russell 2000 ETF	-0.5%	-17.10%	Trim
35	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
36	✓	Powershares	—	EXIT	Sold out
37	AAPL	Apple INC	—	EXIT	Sold out
38	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	Sold out
39	AAPL	Apple Computer	—	NEW	New buy
40	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
41	HAL	Halliburton Co	—	NEW	New buy
42	JBHT	Hunt (jb) Transprt Svcs INC	—	NEW	New buy
43	GLDD	Great Lakes Dredge & Dock Co	—	NEW	New buy
44	RWR	Ss Spdr Dow Jones Reit ETF	—	NEW	New buy