COYLE FINANCIAL COUNSEL, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 43
New Positions 3
Increased Positions 16
Decreased Positions 18
Positions with Activity 34
Sold Out Positions 1
Total Mkt Value (in $ millions) 70

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

Sector Weighting

Basic Materials
Capital Goods 1.49%
Conglomerates
Consumer Cyclical 0.53%
Consumer/Non-Cyclical
Energy 0.53%
Financial 89.96%
Healthcare
Services 4.5%
Technology 0%
Transportation 3%
Utilities

43 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 10,129 74 .74 125,887
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 7,624 -25 (0.33) 152,260
ISHARES TR CORE S&P500 ETF 6,994 -127 (1.78) 36,509
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 4,584 -107 (2.28) 120,978
POWERSHARES QQQ TRUST UNIT SER 1 4,466 -77 (1.7) 47,313
SPDR S&P 500 ETF TR TR UNIT 3,647 -369 (9.19) 19,167
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 3,127 -77 (2.39) 48,522
TORTOISE ENERGY INFRSTRCTR CP COM 2,819 17 .62 62,849
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 2,202 -150 (6.4) 9,059
VANGUARD INDEX FDS SMALL CP ETF 2,108 -934 (30.7) 19,426
ISHARES TR RUSSELL 2000 ETF 2,026 183 9.90 18,635
VANGUARD INDEX FDS MID CAP ETF 1,923 -1,000 (34.22) 16,858
GLOBAL X FDS GLB X NXT EMRG 1,836 1,836 New 73,947
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,741 -138 (7.37) 36,865
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,705 2 .10 41,414
VANGUARD INDEX FDS TOTAL STK MKT 1,664 -236 (12.43) 16,969
DYCOM INDS INC COM 861 -20 (2.32) 31,089
MOBILE MINI INC COM 798 82 11.39 20,328
MID-AMER APT CMNTYS INC COM 770 78 11.26 11,180
WALGREEN CO COM 714 -20 (2.73) 11,854