COYLE FINANCIAL COUNSEL, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 44
New Positions 3
Increased Positions 26
Decreased Positions 11
Positions with Activity 37
Sold Out Positions 3
Total Mkt Value (in $ millions) 85

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

Sector Weighting

Basic Materials 0.31%
Capital Goods 1.56%
Conglomerates
Consumer Cyclical 0.95%
Consumer/Non-Cyclical 0%
Energy 0%
Financial 80.59%
Healthcare
Services 6.45%
Technology 0%
Transportation 4.01%
Utilities

44 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 10,775 300 2.86 134,023
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 10,658 411 4.01 213,058
ISHARES TR CORE S&P500 ETF 8,266 355 4.49 39,482
DBX ETF TR XTRAK MSCI EAFE 5,239 335 6.84 171,756
POWERSHARES QQQ TRUST UNIT SER 1 5,052 -42 (0.83) 47,658
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 4,651 202 4.53 113,420
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 4,453 35 .79 64,670
SPDR S&P 500 ETF TR TR UNIT 4,205 -19 (0.45) 20,223
TORTOISE ENERGY INFRSTRCTR CP COM 2,674 -61 (2.24) 62,414
VANGUARD INDEX FDS TOTAL STK MKT 2,525 91 3.73 23,360
VANGUARD INDEX FDS MID CAP ETF 2,418 106 4.59 18,705
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 2,403 -82 (3.32) 8,713
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2,174 247 12.79 42,991
GLOBAL X FDS GLB X NXT EMRG 1,995 23 1.16 85,337
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,880 18 .99 43,209
WALGREENS BOOTS ALLIANCE INC COM 1,454 135 10.24 16,715
DYCOM INDS INC COM 1,332 -185 (12.19) 27,806
FEDEX CORP COM 1,220 361 42.08 7,259
THE ADT CORPORATION COM 1,147 124 12.09 28,238
MID-AMER APT CMNTYS INC COM 1,110 114 11.44 14,808