Coyle Financial Counsel LLC

Q1 2017 13F Combination Report, Stock Holdings

Signature - Title
Edward J Kelly Jr - Chief Compliance Officer
Location
Glenview, IL
Holdings as of
31 Mar 2017
Value $
$76,686,000
Num holdings
39
Filing time
05 May 2017, 16:23:54 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included VTV, IVV, BIV, QQQ, and SPY.
Previous filing
Q4 2016 - 31 Jan 2017
Next filing
Q2 2017 - 14 Aug 2017
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q1 compared to 2016 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Edward J Kelly Jr Chief Compliance Officer Glenview, Illinois 05 May 2017

List of Other Managers Reporting for Coyle Financial Counsel LLC:

Name Holdings Value Location File Number
NEWGATE CAPITAL MANAGEMENT LLC $121,025,000 Greenwich, CT 028-03871
SEGALL BRYANT & HAMILL, LLC $7,388,240,966 Chicago, IL 028-03381
GREAT LAKES ADVISORS, LLC $12,264,084,539 Chicago, IL 028-05229
Geneva Advisors, LLC $5,804,821,000 Chicago, IL 028-10799
ACR Alpine Capital Research, LLC $6,413,298,180 St. Louis, MO 028-14059