0001580642-18-003871.txt : 20180814
0001580642-18-003871.hdr.sgml : 20180814
20180814095423
ACCESSION NUMBER: 0001580642-18-003871
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Coyle Financial Counsel LLC
CENTRAL INDEX KEY: 0001593038
IRS NUMBER: 362705245
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16084
FILM NUMBER: 181014839
BUSINESS ADDRESS:
STREET 1: 2700 PATRIOT BLVD
STREET 2: SUITE 440
CITY: GLENVIEW
STATE: IL
ZIP: 60026
BUSINESS PHONE: 847-441-5644
MAIL ADDRESS:
STREET 1: 2700 PATRIOT BLVD
STREET 2: SUITE 440
CITY: GLENVIEW
STATE: IL
ZIP: 60026
FORMER COMPANY:
FORMER CONFORMED NAME: Coyle Financial Counsel, Inc.
DATE OF NAME CHANGE: 20131126
13F-HR
1
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Coyle Financial Counsel LLC
2700 Patriot Blvd
Suite 440
Glenview
IL
60026
13F HOLDINGS REPORT
028-16084
N
John R Dragstrem
Chief Operating Officer
847-441-5644
/s/ John R Dragstrem
Glenview
IL
08-14-2018
6
324
106682
1
028-05229
Greatlakes Advisors, LLC
2
028-14059
ACR, Alpine Capital Research, LLC
3
028-03381
Segall Bryant & Hamill, LLC
4
028-10799
Geneva Advisors, LLC
5
028-18460
Clifford Capital Partners, LLC
6
028-16047
Swan Global Investments, LLC
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SOLE
4009
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
20
575
SH
SOLE
0
0
575
DBX ETF TR
XTRACK USD HIGH
233051432
2
34
SH
SOLE
0
0
34
AVALONBAY CMNTYS INC
COM
053484101
3
18
SH
SOLE
0
0
18
ENVISION HEALTHCARE CORP
COM
29414D100
14
329
SH
SOLE
329
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
4
49
SH
SOLE
0
0
49
CITIGROUP INC
COM NEW
172967424
15
221
SH
SOLE
0
0
221
NORFOLK SOUTHERN CORP
COM
655844108
3
22
SH
SOLE
0
0
22
HUMANA INC
COM
444859102
3
10
SH
SOLE
0
0
10
VIACOM INC NEW
CL B
92553P201
18
609
SH
SOLE
0
0
609
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
823
5863
SH
SOLE
5863
0
0
ISHARES GOLD TRUST
ISHARES
464285105
10
870
SH
SOLE
0
0
870
HOME DEPOT INC
COM
437076102
18
90
SH
SOLE
0
0
90
SMUCKER J M CO
COM NEW
832696405
2
19
SH
SOLE
0
0
19
OCCIDENTAL PETE CORP DEL
COM
674599105
6
66
SH
SOLE
0
0
66
DOWDUPONT INC
COM
26078J100
13
192
SH
SOLE
0
0
192
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1966
5539
SH
SOLE
5539
0
0
ALTRIA GROUP INC
COM
02209S103
9
161
SH
SOLE
0
0
161
CHUBB LIMITED
COM
H1467J104
9
70
SH
SOLE
0
0
70
PUBLIC STORAGE
COM
74460D109
4
18
SH
SOLE
0
0
18
ALLIANZGI CONV & INCOME FD I
COM
018825109
161
26740
SH
SOLE
0
0
26740
PNC FINL SVCS GROUP INC
COM
693475105
8
59
SH
SOLE
0
0
59
METLIFE INC
COM
59156R108
2
40
SH
SOLE
0
0
40
SALESFORCE COM INC
COM
79466L302
6
41
SH
SOLE
0
0
41
UNITEDHEALTH GROUP INC
COM
91324P102
261
1064
SH
SOLE
0
0
1064
INTERNATIONAL BUSINESS MACHS
COM
459200101
8
57
SH
SOLE
0
0
57
WASTE MGMT INC DEL
COM
94106L109
2
27
SH
SOLE
0
0
27
NETFLIX INC
COM
64110L106
51
130
SH
SOLE
100
0
30
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1507
12795
SH
SOLE
12795
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
13
266
SH
SOLE
0
0
266
DOLLAR TREE INC
COM
256746108
2
28
SH
SOLE
0
0
28
CSX CORP
COM
126408103
163
2555
SH
SOLE
0
0
2555
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
126
1141
SH
SOLE
1141
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3191
12789
SH
SOLE
12789
0
0
REPUBLIC SVCS INC
COM
760759100
2054
30053
SH
SOLE
30053
0
0
AMGEN INC
COM
031162100
11
59
SH
SOLE
0
0
59
3M CO
COM
88579Y101
9
48
SH
SOLE
0
0
48
FIRST TR EXCHANG TRADED FD I
MANAGD MUN ETF
33739N108
305
5800
SH
SOLE
5800
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
7712
44931
SH
SOLE
44931
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1474
18872
SH
SOLE
18872
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
13
228
SH
SOLE
0
0
228
COCA COLA CO
COM
191216100
117
2657
SH
SOLE
0
0
2657
LOCKHEED MARTIN CORP
COM
539830109
5
16
SH
SOLE
0
0
16
CAPITAL ONE FINL CORP
COM
14040H105
2
27
SH
SOLE
0
0
27
WELLS FARGO CO NEW
COM
949746101
6
100
SH
SOLE
0
0
100
SOUTHERN CO
COM
842587107
5
102
SH
SOLE
0
0
102
TESLA INC
COM
88160R101
27
80
SH
SOLE
80
0
0
INVESCO EXCHNG TRADED FD TR
FTSE RAFI EMNG
46138E727
0
1
SH
SOLE
0
0
1
MICROSOFT CORP
COM
594918104
1760
17846
SH
SOLE
0
0
17846
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
42
641
SH
SOLE
0
0
641
NORTHROP GRUMMAN CORP
COM
666807102
6
18
SH
SOLE
0
0
18
ISHARES TR
CORE S&P MCP ETF
464287507
5104
26205
SH
SOLE
26205
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
18
324
SH
SOLE
200
0
124
DEVON ENERGY CORP NEW
COM
25179M103
2
51
SH
SOLE
0
0
51
MONSTER BEVERAGE CORP NEW
COM
61174X109
2
30
SH
SOLE
0
0
30
TYSON FOODS INC
CL A
902494103
2
27
SH
SOLE
0
0
27
LAUDER ESTEE COS INC
CL A
518439104
4
29
SH
SOLE
0
0
29
ISHARES TR
RUS 1000 ETF
464287622
8
53
SH
SOLE
53
0
0
NVIDIA CORP
COM
67066G104
7
30
SH
SOLE
0
0
30
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
90
3400
SH
SOLE
0
0
3400
MERCK & CO INC
COM
58933Y105
162
2670
SH
SOLE
0
0
2670
ALLSTATE CORP
COM
020002101
6
68
SH
SOLE
0
0
68
DOMINION ENERGY INC
COM
25746U109
2
24
SH
SOLE
0
0
24
CONSOLIDATED EDISON INC
COM
209115104
4
47
SH
SOLE
0
0
47
MID AMER APT CMNTYS INC
COM
59522J103
2
18
SH
SOLE
0
0
18
STARBUCKS CORP
COM
855244109
3
54
SH
SOLE
0
0
54
GENERAL MLS INC
COM
370334104
4
94
SH
SOLE
0
0
94
BANK NEW YORK MELLON CORP
COM
064058100
7
123
SH
SOLE
0
0
123
WESTERN DIGITAL CORP
COM
958102105
4
56
SH
SOLE
0
0
56
ISHARES TR
1 3 YR CR BD ETF
464288646
155
1497
SH
SOLE
1497
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
3
34
SH
SOLE
0
0
34
ALLERGAN PLC
SHS
G0177J108
6
34
SH
SOLE
0
0
34
SYNCHRONY FINL
COM
87165B103
2
49
SH
SOLE
0
0
49
MARRIOTT INTL INC NEW
CL A
571903202
4
29
SH
SOLE
0
0
29
GENERAL DYNAMICS CORP
COM
369550108
3
17
SH
SOLE
0
0
17
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
4496
104797
SH
SOLE
104797
0
0
MCDONALDS CORP
COM
580135101
104
666
SH
SOLE
0
0
666
GOLDMAN SACHS GROUP INC
COM
38141G104
4
17
SH
SOLE
0
0
17
ANTHEM INC
COM
036752103
4
18
SH
SOLE
0
0
18
AUTOZONE INC
COM
053332102
4
6
SH
SOLE
0
0
6
APPLIED MATLS INC
COM
038222105
3
70
SH
SOLE
0
0
70
ALEXION PHARMACEUTICALS INC
COM
015351109
3
21
SH
SOLE
0
0
21
GENERAL MTRS CO
COM
37045V100
3
85
SH
SOLE
0
0
85
PHILLIPS 66
COM
718546104
2
21
SH
SOLE
0
0
21
ALPHABET INC
CAP STK CL A
02079K305
24
21
SH
SOLE
0
0
21
VERTEX PHARMACEUTICALS INC
COM
92532F100
3
17
SH
SOLE
0
0
17
FISERV INC
COM
337738108
8
106
SH
SOLE
0
0
106
DXC TECHNOLOGY CO
COM
23355L106
1
16
SH
SOLE
0
0
16
KROGER CO
COM
501044101
3
120
SH
SOLE
0
0
120
CELGENE CORP
COM
151020104
5
59
SH
SOLE
0
0
59
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
637
15104
SH
SOLE
15104
0
0
HONEYWELL INTL INC
COM
438516106
9
61
SH
SOLE
0
0
61
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2
5
SH
SOLE
0
0
5
ALPHABET INC
CAP STK CL C
02079K107
22
20
SH
SOLE
0
0
20
HALLIBURTON CO
COM
406216101
3
70
SH
SOLE
0
0
70
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2
112
SH
SOLE
0
0
112
ISHARES TR
BROAD USD HIGH
46435U853
0
1
SH
SOLE
0
0
1
EMERSON ELEC CO
COM
291011104
13
185
SH
SOLE
100
0
85
WISDOMTREE TR
US MIDCAP DIVID
97717W505
9
242
SH
SOLE
242
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
6
114
SH
SOLE
0
0
114
CATERPILLAR INC DEL
COM
149123101
9
66
SH
SOLE
0
0
66
NEWMONT MINING CORP
COM
651639106
2
65
SH
SOLE
0
0
65
BOSTON PROPERTIES INC
COM
101121101
5
38
SH
SOLE
0
0
38
UNITED PARCEL SERVICE INC
CL B
911312106
30
283
SH
SOLE
220
0
63
ISHARES TR
CORE S&P500 ETF
464287200
4103
15025
SH
SOLE
15025
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
735
9278
SH
SOLE
9278
0
0
BLACKROCK INC
COM
09247X101
6
13
SH
SOLE
0
0
13
SCHEIN HENRY INC
COM
806407102
5
62
SH
SOLE
0
0
62
SEMPRA ENERGY
COM
816851109
4
37
SH
SOLE
0
0
37
BOOKING HLDGS INC
COM
09857L108
8
4
SH
SOLE
0
0
4
BIOGEN INC
COM
09062X103
5
18
SH
SOLE
0
0
18
AFLAC INC
COM
001055102
7
158
SH
SOLE
0
0
158
BAXTER INTL INC
COM
071813109
5
68
SH
SOLE
0
0
68
OMNICOM GROUP INC
COM
681919106
4
59
SH
SOLE
0
0
59
CONOCOPHILLIPS
COM
20825C104
5
75
SH
SOLE
0
0
75
PROSHARES TR
PSHS SHORT DOW30
74347B235
4
60
SH
SOLE
60
0
0
INTUIT
COM
461202103
8
39
SH
SOLE
0
0
39
MORGAN STANLEY
COM NEW
617446448
4
84
SH
SOLE
0
0
84
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
2088
54645
SH
SOLE
54645
0
0
MEDTRONIC PLC
SHS
G5960L103
7
82
SH
SOLE
0
0
82
BANK AMER CORP
COM
060505104
20
694
SH
SOLE
0
0
694
EQUINIX INC
COM PAR $0.001
29444U700
2
5
SH
SOLE
0
0
5
S&P GLOBAL INC
COM
78409V104
7
35
SH
SOLE
0
0
35
MB FINANCIAL INC NEW
COM
55264U108
2733
58521
SH
SOLE
58521
0
0
KRAFT HEINZ CO
COM
500754106
5
83
SH
SOLE
0
0
83
MOODYS CORP
COM
615369105
3
20
SH
SOLE
0
0
20
EBAY INC
COM
278642103
2
51
SH
SOLE
0
0
51
PPG INDS INC
COM
693506107
4
35
SH
SOLE
0
0
35
FIFTH THIRD BANCORP
COM
316773100
6
213
SH
SOLE
0
0
213
PAYPAL HLDGS INC
COM
70450Y103
10
123
SH
SOLE
0
0
123
DOLLAR GEN CORP NEW
COM
256677105
3236
32817
SH
SOLE
32783
0
34
ISHARES TR
ULTR SH TRM BD
46434V878
464
9260
SH
SOLE
9260
0
0
PRAXAIR INC
COM
74005P104
9
54
SH
SOLE
0
0
54
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
14
386
SH
SOLE
0
0
386
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
85
624
SH
SOLE
624
0
0
NEUBERGER BERMAN RE ES SEC F
COM
64190A103
7
1400
SH
SOLE
0
0
1400
CROWN CASTLE INTL CORP NEW
COM
22822V101
3
31
SH
SOLE
0
0
31
ZIMMER BIOMET HLDGS INC
COM
98956P102
3
25
SH
SOLE
0
0
25
KINDER MORGAN INC DEL
COM
49456B101
3
145
SH
SOLE
0
0
145
DARDEN RESTAURANTS INC
COM
237194105
8
72
SH
SOLE
0
0
72
AIR PRODS & CHEMS INC
COM
009158106
4
25
SH
SOLE
0
0
25
THERMO FISHER SCIENTIFIC INC
COM
883556102
6
30
SH
SOLE
0
0
30
JOHNSON & JOHNSON
COM
478160104
81
669
SH
SOLE
0
0
669