0001505896-17-000002.txt : 20170511 0001505896-17-000002.hdr.sgml : 20170511 20170511133739 ACCESSION NUMBER: 0001505896-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170511 DATE AS OF CHANGE: 20170511 EFFECTIVENESS DATE: 20170511 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: 17833508 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 LIVE false true false 0001505896 XXXXXXXX 03-31-2017 03-31-2017 Coe Capital Management, LLC

9 PARKWAY NORTH SUITE 325 DEERFIELD IL 60015

13F HOLDINGS REPORT 028-14042 N Alexander Barrios 847-597-1704 S/ Alexander Barrios Deerfield IL 05-11-2017 0 83 83001 false INFORMATION TABLE 2 2017firstquartercoecapital2.xml iShares 1-3 Yr Cred Bond ETF 1-3 YR CR BD E 464288646 1393 13240 SH SOLE 0 0 0 13240 Vanguard All World ex-US ALLWRLD EX US 922042775 2482 51891 SH SOLE 0 0 0 51891 Barclays Bank PLC Barc Yield E BARC YLD ETN L 06742c152 213 1478 SH SOLE 0 0 0 1478 iShares CA Muni Bond ETF CALIF MUN BD E 464288356 230 1980 SH SOLE 0 0 0 1980 Alphabet Inc Cap Stock Cl C CAP STK CL C 02079k107 1860 2242 SH SOLE 0 0 0 2242 Fortress Investment Group LLC CL A 34958b106 771 96995 SH SOLE 0 0 0 96995 Regal Entertainment Group Cl A CL A 758766109 2102 93110 SH SOLE 0 0 0 93110 Booz Allen Hamilton Holding Co CL A 099502106 1588 44865 SH SOLE 0 0 0 44865 RingCentral Inc Cl A CL A 76680r206 1067 37705 SH SOLE 0 0 0 37705 Scientific Games Corp Cl A CL A 80874p109 683 28890 SH SOLE 0 0 0 28890 CBRE Group Inc Cl A CL A 12504l109 517 14855 SH SOLE 0 0 0 14855 CACI International Inc Cl A CL A 127190304 649 5535 SH SOLE 0 0 0 5535 Lithia Motors Inc Cl A CL A 536797103 600 7000 SH SOLE 0 0 0 7000 Goldman Sachs MLP Energy Renai COM 38148g107 1914 236265 SH SOLE 0 0 0 236265 Penney J C Inc COM 708160106 631 102360 SH SOLE 0 0 0 102360 Ladenburg Thalman Fin Services COM 50575q102 168 68000 SH SOLE 0 0 0 68000 Five9 Inc COM 338307101 925 56215 SH SOLE 0 0 0 56215 Mastec Inc COM 576323109 2232 55720 SH SOLE 0 0 0 55720 Ply Gem Holdings Inc COM 72941w100 1022 51895 SH SOLE 0 0 0 51895 Range Resources Corp COM 75281a109 1462 50243 SH SOLE 0 0 0 50243 Solar Cap Ltd COM 83413u100 1083 47900 SH SOLE 0 0 0 47900 Legg Mason Inc COM 524901105 1562 43255 SH SOLE 0 0 0 43255 Schwab Charles Corp COM 808513105 1684 41260 SH SOLE 0 0 0 41260 American Eagle Outfitters New COM 02553e106 573 40865 SH SOLE 0 0 0 40865 Abbott Laboratories COM 002824100 1638 36887 SH SOLE 0 0 0 36887 Newell Brands Inc COM 651229106 1645 34865 SH SOLE 0 0 0 34865 Fastenal Co COM 311900104 1722 33435 SH SOLE 0 0 0 33435 Primoris Services Corp COM 74164f103 759 32695 SH SOLE 0 0 0 32695 MarineMax Inc COM 567908108 706 32595 SH SOLE 0 0 0 32595 United States Steel Corp COM 912909108 1047 30980 SH SOLE 0 0 0 30980 AbbVie Inc COM 00287y109 1957 30032 SH SOLE 0 0 0 30032 Solar Sr Cap Ltd COM 83416m105 495 27550 SH SOLE 0 0 0 27550 Gms Inc COM 36251c103 965 27540 SH SOLE 0 0 0 27540 JPMorgan Chase & Co COM 46625h100 2336 26591 SH SOLE 0 0 0 26591 Oha Inv Corp COM 67091u102 41 26375 SH SOLE 0 0 0 26375 Tortoise Energy Infrastructure COM 89147l100 785 22510 SH SOLE 0 0 0 22510 Kayne Anderson MLP Investment COM 486606106 440 20970 SH SOLE 0 0 0 20970 Waste Connections Inc COM 94106b101 1757 19920 SH SOLE 0 0 0 19920 Hasbro Inc COM 418056107 1907 19100 SH SOLE 0 0 0 19100 Doubleline Income Solutions Fu COM 258622109 358 17850 SH SOLE 0 0 0 17850 Two Harbors Inv Corp COM 90187b101 164 17080 SH SOLE 0 0 0 17080 Nuveen CA Qualty Muni Income F COM 67066y105 234 16210 SH SOLE 0 0 0 16210 Golub Cap Bdc Inc COM 38173m102 321 16140 SH SOLE 0 0 0 16140 Vulcan Materials Co COM 929160109 1717 14253 SH SOLE 0 0 0 14253 KAR Auction Services Inc COM 48238t109 608 13920 SH SOLE 0 0 0 13920 Calavo Growers Inc COM 128246105 738 12185 SH SOLE 0 0 0 12185 McKesson Corp COM 58155q103 1531 10326 SH SOLE 0 0 0 10326 CME Group Inc COM 12572q105 1195 10057 SH SOLE 0 0 0 10057 Amazon.com Inc COM 023135106 1915 2160 SH SOLE 0 0 0 2160 Pioneer Natural Resources Co COM 723787107 1481 7955 SH SOLE 0 0 0 7955 Dycom Industries Inc COM 267475101 846 9100 SH SOLE 0 0 0 9100 Cardinal Health Inc COM 14149y108 754 9241 SH SOLE 0 0 0 9241 Abiomed Inc COM 003654100 725 5790 SH SOLE 0 0 0 5790 Skyworks Solutions Inc COM 83088m102 718 7331 SH SOLE 0 0 0 7331 Euronet Worldwide Inc COM 298736109 613 7165 SH SOLE 0 0 0 7165 OSI Systems Inc COM 671044105 555 7610 SH SOLE 0 0 0 7610 Amgen Inc COM 031162100 313 1905 SH SOLE 0 0 0 1905 Apple Inc COM 037833100 248 1729 SH SOLE 0 0 0 1729 Blackstone Mtg Tr Inc Cl A COM CL A 09257w100 363 11720 SH SOLE 0 0 0 11720 Delta Air Lines Inc COM NEW 247361702 1624 35345 SH SOLE 0 0 0 35345 US Concrete Inc COM NEW 90333l201 820 12710 SH SOLE 0 0 0 12710 Nuveen Credit Strategies Incom COM SHS 67073d102 313 36000 SH SOLE 0 0 0 36000 Blackstone Group LP COM UNIT LTD 09253u108 419 14120 SH SOLE 0 0 0 14120 iShares Core High Dv ETF CORE HIGH DV E 46429b663 418 4979 SH SOLE 0 0 0 4979 iShares Core S&P SCP ETF CORE S&P SCP E 464287804 393 5680 SH SOLE 0 0 0 5680 iShares Core S&P 500 ETF CORE S&P500 ET 464287200 1096 4620 SH SOLE 0 0 0 4620 iShares Core US Aggbd Et CORE US AGGBD 464287226 420 3870 SH SOLE 0 0 0 3870 Vanguard Div Apprec ETF DIV APP ETF 921908844 398 4420 SH SOLE 0 0 0 4420 Vanguard Tax Mgd FTSE Dev Mkt FTSE DEV MKT E 921943858 3465 88174 SH SOLE 0 0 0 88174 Vanguard FTSE Emerg Mkt ETF FTSE EMR MKT E 922042858 2052 51654 SH SOLE 0 0 0 51654 Vanguard Growth ETF GROWTH ETF 922908736 638 5245 SH SOLE 0 0 0 5245 Vanguard Large Cap ETF LARGE CAP ETF 922908637 319 2949 SH SOLE 0 0 0 2949 Credit Suisse Nassau BRH LG Cp LG CP GRTH E 22542d423 206 1260 SH SOLE 0 0 0 1260 Plains Group Hlgs LP A LTD PARTNR INT 72651a207 760 24305 SH SOLE 0 0 0 24305 iShares Russell 2000 ETF RUSSELL 2000 E 464287655 624 4537 SH SOLE 0 0 0 4537 Vanguard Short Term Bond SHORT TRM BOND 921937827 2142 26875 SH SOLE 0 0 0 26875 Allergan PLC SHS g0177j108 1891 7915 SH SOLE 0 0 0 7915 Vanguard Small Cap ETF SMALL CP ETF 922908751 454 3410 SH SOLE 0 0 0 3410 Vanguard Total Bond Mkt TOTAL BND MRKT 921937835 1171 14445 SH SOLE 0 0 0 14445 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 1398 11522 SH SOLE 0 0 0 11522 Oaktree Cap Group LLC Unit Cl UNIT CL A 674001201 543 11985 SH SOLE 0 0 0 11985 Vanguard Value ETF VALUE ETF 922908744 429 4500 SH SOLE 0 0 0 4500