0001593038-16-000010.txt : 20160302 0001593038-16-000010.hdr.sgml : 20160302 20160302140045 ACCESSION NUMBER: 0001593038-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160302 DATE AS OF CHANGE: 20160302 EFFECTIVENESS DATE: 20160302 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: 161476553 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 primary_doc.xml 13F-HR LIVE false false false 0001593038 XXXXXXXX 12-31-2015 12-31-2015 false Coyle Financial Counsel LLC

2700 Patriot Blvd Suite 440 Glenview IL 60026

13F COMBINATION REPORT 028-16084 0001078013 028-05229 GREAT LAKES ADVISORS, LLC 0000939761 028-03871 NEWGATE CAPITAL MANAGEMENT LLC 0001508822 028-14059 Alpine Investment Management, LLC 0001006378 028-03381 SEGALL BRYANT & HAMILL, LLC 0001269932 028-10799 Geneva Advisors, LLC N Edward J Kelly Jr 847-441-5644 Edward J Kelly Jr Glenview IL 03-02-2016 0 42 101945 INFORMATION TABLE 2 infotable.xml ADVANCE AUTO PARTS INC COM 00751Y106 1605 10661 SH SOLE 0 0 10661 ALPS ETF TR ALERIAN MLP 00162Q866 4597 381488 SH SOLE 0 0 381488 APPLE INC COM 037833100 937 8905 SH SOLE 0 0 8905 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 10597 212535 SH SOLE 0 0 212535 CLEAN HARBORS INC COM 184496107 1188 28518 SH SOLE 0 0 28518 DBX ETF TR XTRAK MSCI EAFE 233051200 8510 313346 SH SOLE 0 0 313346 DYCOM INDS INC COM 267475101 1638 23418 SH SOLE 0 0 23418 FEDEX CORP COM 31428X106 1905 12786 SH SOLE 0 0 12786 ISHARES TR CORE S&P500 ETF 464287200 8198 40016 SH SOLE 0 0 40016 ISHARES TR RUSSELL 2000 ETF 464287655 3638 32300 SH SOLE 0 0 32300 ISHARES TR MSCI EMG MKT ETF 464287234 201 6254 SH SOLE 0 0 6254 ISHARES TR EAFE SML CP ETF 464288273 564 11285 SH SOLE 0 0 11285 ISHARES TR MSCI ACWI EX US 464288240 6921 174726 SH SOLE 0 0 174726 LKQ CORP COM 501889208 2085 70381 SH SOLE 0 0 70381 MARTEN TRANS LTD COM 573075108 544 30740 SH SOLE 0 0 30740 MOBILE MINI INC COM 60740F105 1600 51410 SH SOLE 0 0 51410 PACKAGING CORP AMER COM 695156109 1312 20815 SH SOLE 0 0 20815 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4879 43616 SH SOLE 0 0 43616 PROCTER & GAMBLE CO COM 742718109 837 10545 SH SOLE 0 0 10545 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 315 7274 SH SOLE 0 0 7274 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 293 6745 SH SOLE 0 0 6745 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 279 4623 SH SOLE 0 0 4623 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 296 12412 SH SOLE 0 0 12412 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 299 5632 SH SOLE 0 0 5632 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 307 7164 SH SOLE 0 0 7164 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 306 6052 SH SOLE 0 0 6052 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 367 5099 SH SOLE 0 0 5099 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 300 3837 SH SOLE 0 0 3837 SPDR S&P 500 ETF TR TR UNIT 78462F103 3719 18243 SH SOLE 0 0 18243 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1012 3987 SH SOLE 0 0 3987 SWIFT TRANSN CO CL A 87074U101 806 58307 SH SOLE 0 0 58307 THE ADT CORPORATION COM 00101J106 1652 50097 SH SOLE 0 0 50097 THOR INDS INC COM 885160101 1272 22653 SH SOLE 0 0 22653 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 7801 93925 SH SOLE 0 0 93925 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5795 55561 SH SOLE 0 0 55561 VANGUARD INDEX FDS MID CAP ETF 922908629 3329 27716 SH SOLE 0 0 27716 VANGUARD INDEX FDS SMALL CP ETF 922908751 486 4390 SH SOLE 0 0 4390 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4311 54577 SH SOLE 0 0 54577 VANGUARD STAR FD VG TL INTL STK F 921909768 2445 54191 SH SOLE 0 0 54191 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1331 36243 SH SOLE 0 0 36243 WALGREENS BOOTS ALLIANCE INC COM 931427108 2410 28305 SH SOLE 0 0 28305 WERNER ENTERPRISES INC COM 950755108 1058 45241 SH SOLE 0 0 45241