Coyle Financial Counsel LLC — Q3 2014 13F Holdings

Name: Coyle Financial Counsel LLC — 13F Holdings, Q3 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	13.01%	+0.14%	+3.50%
2	GSY	Invesco Ultra Short Duration ETF	ETF-Other	12.85%	—	+34.53%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.37%	-0.06%	+3.49%
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	5.94%	—	+1.57%
5	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	5.57%	—	—
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.39%	+0.42%	-10.31%
7	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.33%	—	+32.23%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.00%	—	+5.98%
9	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	3.84%	—	+1.59%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.84%	-0.06%	+32.71%
11	MDY	State Street Spdr S&p Midcap	ETF-Other	2.81%	—	-0.52%
12	EMFMUSD	Global X Msci Next Emerging	ETF-Emerging Markets	2.71%	—	+14.08%
13	VO	Vanguard Mid-cap ETF	ETF-Other	2.62%	—	+6.09%
14	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.35%	—	+3.39%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.23%	—	+3.31%
16	AAPL	Apple Computer	Stock-Tech	1.96%	—	—
17	DY	Dycom Industries INC	Stock-Industrials	1.22%	—	+1.85%
18	✓		Stock-Other	1.12%	—	+27.91%
19	ADT	ADT Inc.	Stock-Industrials	1.12%	—	+19.19%
20	MAA	Mid-america Apartment Comm	Stock-Real Estate	1.09%	—	+18.86%
21	FDX	Fedex CORP	Stock-Industrials	1.03%	-0.05%	EXIT
22	HAL	Halliburton Co	Stock-Energy	1.00%	—	+77.67%
23	MINIEUR	Mobile Mini INC	Stock-Other	0.91%	—	+2.72%
24	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.89%	—	+18.37%
25	LKQ	Lkq CORP	Stock-Consumer Disc	0.73%	-0.05%	+58.08%
26	CLX	Clorox Company	Stock-Consumer Staples	0.57%	—	—
27	CLH	Clean Harbors INC	Stock-Industrials	0.51%	+0.05%	+18.17%
28	XLV	Ss Health Care Select Sector	ETF-Other	0.50%	—	—
29	VB	Vanguard Small-cap ETF	ETF-Other	0.48%	—	-81.97%
30	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.48%	—	+45.66%
31	XLF	Ss Financial Select Sector	ETF-Other	0.46%	—	—
32	MRTN	Marten Transport LTD	Stock-Other	0.46%	—	+18.77%
33	XLI	Ss Industrial Select Sector	ETF-Other	0.45%	—	—
34	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.45%	—	—
35	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.44%	—	+19.13%
36	XLB	Ss Materials Select Sector	ETF-Other	0.43%	—	—
37	XLK	Ss Technology Select Sector	ETF-Tech	0.42%	—	—
38	XLE	Ss Energy Select Sector	ETF-Other	0.40%	—	—
39	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.40%	—	—
40	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.36%	—	—
41	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.28%	—	+5.54%

Holding changes this quarter

Position changes disclosed by Coyle Financial Counsel LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GSY	Invesco Ultra Short Duration ETF	+2.3%	+34.53%	Add
2	VYM	Vanguard High Dvd Yield ETF	+0.9%	+32.23%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+32.71%	Add
4	HAL	Halliburton Co	+0.3%	+77.67%	Add
5	LKQ	Lkq CORP	+0.2%	+58.08%	Add
6	FDX	Fedex CORP	+0.1%	+18.62%	Add
7	ADT	ADT Inc.	+0.1%	+19.19%	Add
8	EEM	Ishares Msci Emerging Market	+0.1%	+45.66%	Add
9	AAP	Advance Auto Parts INC	0%	+18.37%	Add
10	JBHT	Hunt (jb) Transprt Svcs INC	0%	+19.13%	Add
11	EMFMUSD	Global X Msci Next Emerging	0%	+14.08%	Add
12	XLV	Ss Health Care Select Sector	0%	—	Unchanged
13	RWR	Ss Spdr Dow Jones Reit ETF	0%	+5.54%	Add
14	MAA	Mid-america Apartment Comm	0%	+18.86%	Add
15	XLK	Ss Technology Select Sector	0%	—	Unchanged
16	XLP	Ss Consumer Staples Sel Sect	0%	—	Unchanged
17	XLF	Ss Financial Select Sector	0%	—	Unchanged
18	XLB	Ss Materials Select Sector	0%	—	Unchanged
19	XLY	Ss Consumer Disc Select Sect	0%	—	Unchanged
20	XLI	Ss Industrial Select Sector	-0.1%	—	Unchanged
21	CLH	Clean Harbors INC	-0.1%	+18.17%	Add
22	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	—	Unchanged
23	MRTN	Marten Transport LTD	-0.1%	+18.77%	Add
24	XLE	Ss Energy Select Sector	-0.1%	—	Unchanged
25	✓		-0.1%	+27.91%	Add
26	DY	Dycom Industries INC	-0.1%	+1.85%	Add
27	VO	Vanguard Mid-cap ETF	-0.1%	+6.09%	Add
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	+5.98%	Add
29	✓	Powershares Qqq Trust Ser 1	-0.2%	+1.57%	Add
30	VWO	Vanguard Ftse Emerging Marke	-0.2%	+3.31%	Add
31	VEU	Vanguard Ftse All-world Ex-u	-0.3%	+3.39%	Add
32	MINIEUR	Mobile Mini INC	-0.4%	+2.72%	Add
33	MDY	State Street Spdr S&p Midcap	-0.4%	-0.52%	Trim
34	TYGEUR	Tortoise Energy Infrastruct	-0.4%	+1.59%	Add
35	IVV	Ishares Core S&p 500 ETF	-0.5%	+3.49%	Add
36	VCSH	Vanguard S/t CORP Bond ETF	-0.9%	+3.50%	Add
37	VEA	Vanguard Ftse Developed ETF	-1.7%	-10.31%	Trim
38	VB	Vanguard Small-cap ETF	-2.6%	-81.97%	Trim
39	DBEF	Xtrackers Msci Eafe Hedged E	—	NEW	New buy
40	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
41	AAPL	Apple Computer	—	NEW	New buy
42	CLX	Clorox Company	—	NEW	New buy
43	CME	Cme Group INC	—	EXIT	Sold out
44	GLDD	Great Lakes Dredge & Dock Co	—	EXIT	Sold out
45	BAC	Bank of America Corporation	—	EXIT	Sold out