COYLE FINANCIAL COUNSEL, INC. Information

2700 PATRIOT BLVD., SUITE 440, GLENVIEW, Illinois, 60026, (847) 441-5644

Report Date: 03/31/2015

Position Statistics

Total Positions 46
New Positions 5
Increased Positions 23
Decreased Positions 23
Positions with Activity 46
Sold Out Positions 5
Total Mkt Value (in $ millions) 91

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.36%
Capital Goods 3.01%
Conglomerates
Consumer Cyclical 1.67%
Consumer/Non-Cyclical
Energy
Financial 69.48%
Healthcare
Services 7.49%
Technology
Transportation 4.93%
Utilities

46 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 8,504 111 1.32 40,003
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 8,296 -2,380 (22.3) 165,557
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 6,808 -3,924 (36.56) 85,020
VANGUARD STAR FD VG TL INTL STK F 6,298 6,298 New 120,451
DBX ETF TR XTRAK MSCI EAFE 5,531 246 4.65 179,745
POWERSHARES QQQ TRUST UNIT SER 1 4,864 -381 (7.26) 44,196
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 4,508 -1 (0.03) 64,654
VANGUARD BD INDEX FD INC INTERMED TERM 4,257 4,257 New 49,964
SPDR S&P 500 ETF TR TR UNIT 3,979 -291 (6.82) 18,844
VANGUARD INDEX FDS TOTAL STK MKT 3,619 1,066 41.73 33,108
ISHARES TR RUSSELL 2000 ETF 2,957 2,957 New 23,871
TORTOISE ENERGY INFRSTRCTR CP COM 2,838 215 8.21 67,540
VANGUARD INDEX FDS MID CAP ETF 2,479 55 2.26 19,127
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 2,304 -115 (4.76) 8,298
ISHARES INC CORE MSCI EMKT 2,292 2,292 New 45,877
DYCOM INDS INC COM 2,185 584 36.46 37,945
WALGREENS BOOTS ALLIANCE INC COM 1,875 440 30.69 21,844
FEDEX CORP COM 1,701 444 35.29 9,821
LKQ CORP COM 1,511 593 64.71 52,871
THE ADT CORPORATION COM 1,399 369 35.80 38,348