13F-HR filed by Coyle Financial Counsel LLC
Coyle Financial Counsel LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-03-02, with 42 holding rows worth $101,945,000.
- Accession
- 0001593038-16-000010
- Filer
- CIK 1593038
- Filed
- 2016-03-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 42 entries on the cover page, a total value of $101,945,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,945,000 with VALUE read as thousands by filing date, 13F file number 028-16084. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerGREAT LAKES ADVISORS, LLC028-05229
- reports for this filerNEWGATE CAPITAL MANAGEMENT LLC028-03871
- reports for this filerAlpine Investment Management, LLC028-14059
- reports for this filerSEGALL BRYANT & HAMILL, LLC028-03381
- reports for this filerGeneva Advisors, LLC028-10799
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 212,535 | $10,597,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 313,346 | $8,510,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 40,016 | $8,198,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 93,925 | $7,801,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 174,726 | $6,921,000 | thousands by filing date | |
| VTI | 922908769 | COM | 55,561 | $5,795,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 43,616 | $4,879,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 381,488 | $4,597,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 54,577 | $4,311,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,243 | $3,719,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,300 | $3,638,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 27,716 | $3,329,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 54,191 | $2,445,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,305 | $2,410,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 70,381 | $2,085,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12,786 | $1,905,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 50,097 | $1,652,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 23,418 | $1,638,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,661 | $1,605,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 51,410 | $1,600,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 36,243 | $1,331,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20,815 | $1,312,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 22,653 | $1,272,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 28,518 | $1,188,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 45,241 | $1,058,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,987 | $1,012,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,905 | $937,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,545 | $837,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 58,307 | $806,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,285 | $564,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 30,740 | $544,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,390 | $486,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,099 | $367,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,274 | $315,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,164 | $307,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,052 | $306,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,837 | $300,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,632 | $299,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,412 | $296,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,745 | $293,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,623 | $279,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,254 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593038-16-000010 | this filing | 2016-03-02 | acceptance time not in the bulk data set |