0001505896-14-000012.txt : 20141112
0001505896-14-000012.hdr.sgml : 20141111
20141112132539
ACCESSION NUMBER: 0001505896-14-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141112
DATE AS OF CHANGE: 20141112
EFFECTIVENESS DATE: 20141112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Coe Capital Management, LLC
CENTRAL INDEX KEY: 0001505896
IRS NUMBER: 364288085
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14042
FILM NUMBER: 141212958
BUSINESS ADDRESS:
STREET 1: 9 PARKWAY NORTH
STREET 2: SUITE 325
CITY: DEERFIELD
STATE: IL
ZIP: 60015
BUSINESS PHONE: 847-597-1700
MAIL ADDRESS:
STREET 1: 9 PARKWAY NORTH
STREET 2: SUITE 325
CITY: DEERFIELD
STATE: IL
ZIP: 60015
13F-HR
1
primary_doc.xml
13F-HR
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0001505896
XXXXXXXX
09-30-2014
09-30-2014
Coe Capital Management, LLC
9 PARKWAY NORTH
SUITE 325
DEERFIELD
IL
60015
13F HOLDINGS REPORT
028-14042
N
Jonathan S. Yaffe
Chief Operating Officer
847-597-1700
Jonathan S. Yaffe
Deerfield
IL
11-12-2014
0
203
269641
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INFORMATION TABLE
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2014thirdquartercoecapital.xml
3RD QTR 2014 COE CAPTIAL MANAGEMENT 13F-HR REPORT
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113153
SH
SOLE
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0
0
113153
SUPER MICRO COMPUTER INC
COM
86800U104
1396744
47476
SH
SOLE
0
0
0
47476
SUPERCOM LTD
SHS NEW
M87095119
887965
71900
SH
SOLE
0
0
0
71900
SYKES ENTERPRISES INC
COM
871237103
567000
28375
SH
SOLE
0
0
0
28375
TEMPUR-PEDIC INTL INC
COM
88023u101
2357904
41970
SH
SOLE
0
0
0
41970
TENNANT CO
COM
880345103
2754112
41051
SH
SOLE
0
0
0
41051
TEXTURA CORP
COM
883211104
1276202
48341
SH
SOLE
0
0
0
48341
TORTOISE ENERGY INFRASTRUCTU
COM
89147L100
481000
10000
SH
SOLE
0
0
0
10000
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
2908651
286003
SH
SOLE
0
0
0
286003
TOWNE BANK
COM
89214P109
145890
10743
SH
SOLE
0
0
0
10743
TRAVELCENTERS OF AMERICA LLC
COM
894174101
1398702
141569
SH
SOLE
0
0
0
141569
TREX COMPANY INC
COM
89531P105
3332583
96401
SH
SOLE
0
0
0
96401
TRIANGLE PETROLEUM CORP
COM NEW
89600B201
3706671
336664
SH
SOLE
0
0
0
336664
UMH PROPERTIES INC
COM
903002103
842650
88700
SH
SOLE
0
0
0
88700
UNITED RENTALS INC
COM
911363109
2908207
26178
SH
SOLE
0
0
0
26178
UNIVERSAL STAINLESS & ALLOY
COM
913837100
401041
15214
SH
SOLE
0
0
0
15214
US AUTO PARTS NETWORK INC
COM
90343C100
742359
263248
SH
SOLE
0
0
0
263248
US CONCRETE INC
COM NEW
90333L201
511325
19561
SH
SOLE
0
0
0
19561
US SILICA HOLDINGS INC
COM
90346e103
2749380
43982
SH
SOLE
0
0
0
43982
USA TRUCK INC
COM
902925106
491313
28027
SH
SOLE
0
0
0
28027
VALUEVISION MEDIA INC-A
CL A
92047K107
533664
104028
SH
SOLE
0
0
0
104028
VANGUARD BOND INDEX FUND INC S
SHORT TRM BOND
921937827
2849000
35580
SH
SOLE
0
0
0
35580
VANGUARD BOND INDEX FUND INC T
TOTAL BND MRKT
921937835
871000
10635
SH
SOLE
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0
0
10635
VANGUARD EMERG MKT ETF
FTSE EMR MKT ETF
922042858
1275000
30576
SH
SOLE
0
0
0
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VANGUARD FTSE DEVELOPED MARKET
FTSE DEV MKT ETF
921943858
1110000
27932
SH
SOLE
0
0
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27932
VANGUARD INDEX FUNDS GROWTH ET
GROWTH ETF
922908736
397000
3980
SH
SOLE
0
0
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3980
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922908637
290000
3203
SH
SOLE
0
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TOTAL STK MKT
922908769
1777000
17554
SH
SOLE
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VANGUARD INDEX FUNDS VALUE ETF
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922908744
380000
4680
SH
SOLE
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4680
VANGUARD INTL EQUITY INDEX FUN
ALLWRLD EX US
922042775
2418000
49105
SH
SOLE
0
0
0
49105
VANGUARD SPECIALIZED PORTFOLIO
DIV APP ETF
921908844
397000
5160
SH
SOLE
0
0
0
5160
VIASAT INC
COM
92552V100
1217601
22090
SH
SOLE
0
0
0
22090
VULCAN MATERIALS CO
COM
929160109
1326000
22013
SH
SOLE
0
0
0
22013
WEIGHT WATCHERS INTL INC
COM
948626106
274400
10000
SH
SOLE
0
0
0
10000
WENDYS CO
COM
95058w100
469000
56775
SH
SOLE
0
0
0
56775
WIDEPOINT CORP
COM
967590100
2011541
1172910
SH
SOLE
0
0
0
1172910
WILLIAMS PARTNERS LP
COM UNIT L P
96950F104
963812
18168
SH
SOLE
0
0
0
18168
WINNEBAGO INDUSTRIES INC
COM
974637100
415000
19085
SH
SOLE
0
0
0
19085
WINTHROP REALTY TRUST
SH BEN INT NEW
976391300
1205600
80000
SH
SOLE
0
0
0
80000
XEROX CORP
COM
984121103
682933
51620
SH
SOLE
0
0
0
51620
XG TECHNOLOGY INC
COM PAR$.00001
98372A309
27258
13907
SH
SOLE
0
0
0
13907
ZEBRA TECHNOLOGIES CORP-CL A
CL A
989207105
599767
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SH
SOLE
0
0
0
8451
ZIX CORP
COM
98974P100
1465104
428393
SH
SOLE
0
0
0
428393