13F-HR filed by Coyle Financial Counsel LLC
Coyle Financial Counsel LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-09-08, with 42 holding rows worth $72,808,000.
- Accession
- 0001593038-14-000004
- Filer
- CIK 1593038
- Filed
- 2014-09-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 42 entries on the cover page, a total value of $72,808,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,808,000 with VALUE read as thousands by filing date, 13F file number 028-16084. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerGreat Lakes Advisors LLC 028-05229
- reports for this filerNewgate Capital Management LLC 028-03871
- reports for this filerGod Harbor Financial LLC 028-14913
- reports for this filerSegall Bryant Hamill 028-03381
- reports for this filerAlpine Investment Management LLC 028-14059
- reports for this filerGeneva Investment Management of Chicago LLC 028-10799
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 125,887 | $10,118,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 152,260 | $7,662,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 36,509 | $7,192,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 120,978 | $5,152,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 47,313 | $4,443,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,167 | $3,751,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 48,522 | $3,218,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 62,849 | $3,108,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,059 | $2,360,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,426 | $2,275,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,635 | $2,214,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,858 | $2,000,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 73,947 | $1,965,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 36,865 | $1,928,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 41,414 | $1,786,000 | thousands by filing date | |
| VTI | 922908769 | COM | 16,969 | $1,727,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 20,328 | $974,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 31,089 | $973,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 11,854 | $879,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,180 | $817,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 21,137 | $739,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,307 | $652,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,595 | $620,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,950 | $494,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,350 | $408,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 17,270 | $386,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,278 | $382,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 13,807 | $369,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,793 | $367,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,923 | $362,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,398 | $360,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,516 | $352,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,900 | $343,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,505 | $326,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,035 | $314,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,898 | $305,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,994 | $295,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,960 | $281,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,387 | $276,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,672 | $222,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 27,630 | $221,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 12,500 | $192,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593038-14-000004 | this filing | 2014-09-08 | acceptance time not in the bulk data set |