Managing Director

0001505896-18-000003.txt : 20180514 0001505896-18-000003.hdr.sgml : 20180514 20180514160820 ACCESSION NUMBER: 0001505896-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 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: 18830634 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 03-31-2018 03-31-2018 Coe Capital Management, LLC

9 PARKWAY NORTH SUITE 325 DEERFIELD IL 60015

13F HOLDINGS REPORT 028-14042 N Paul Wehner Managing Director 847-597-1700 Paul Wehner Highland Park IL 05-14-2018 0 85 92260 false INFORMATION TABLE 2 2018firstquartercoecapital1.xml CCM Q1 2018 13F-HR REPORT BARCLAYS BK PLC BARC YLD ETN LKD 06742c152 239 1478 SH SOLE 0 1478 0 0 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542d423 293 1260 SH SOLE 0 1260 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148g107 1342 233755 SH SOLE 0 233755 0 0 LADENBURG THALMAN FIN SVCS I COM 50575q102 222 68000 SH SOLE 0 68000 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066y105 217 16210 SH SOLE 0 16210 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073d102 286 36000 SH SOLE 0 36000 0 0 POWERSHARES ETF TR II CALI MUNI ETF 73936t441 200 7800 SH SOLE 0 7800 0 0 TORTOISE ENERGY INFRA CORP COM 89147l100 573 22950 SH SOLE 0 22950 0 0 ABBOTT LABS COM 002824100 2054 34287 SH SOLE 0 34287 0 0 ABBVIE INC COM 00287y109 2459 25982 SH SOLE 0 25982 0 0 ABIOMED INC COM 003654100 1323 4545 SH SOLE 0 4545 0 0 AECOM COM 00766t100 1740 48840 SH SOLE 0 48840 0 0 ALLERGAN PLC SHS g0177j108 1206 7165 SH SOLE 0 7165 0 0 ALPHABET INC CAP STK CL C 02079k107 2293 2222 SH SOLE 0 2222 0 0 ALPS ETF TR ALERIAN MLP 00162q866 295 31470 SH SOLE 0 31470 0 0 AMAZON COM INC COM 023135106 2534 1751 SH SOLE 0 1751 0 0 AMGEN INC COM 031162100 325 1905 SH SOLE 0 1905 0 0 APPLE INC COM 037833100 290 1729 SH SOLE 0 1729 0 0 BANK AMER CORP COM 060505104 227 7584 SH SOLE 0 7584 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253u108 461 14415 SH SOLE 0 14415 0 0 BLACKSTONE MTG TR INC COM CL A 09257w100 330 10490 SH SOLE 0 10490 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1682 43445 SH SOLE 0 43445 0 0 CACI INTL INC CL A 127190304 834 5510 SH SOLE 0 5510 0 0 CALAVO GROWERS INC COM 128246105 1169 12680 SH SOLE 0 12680 0 0 CARDINAL HEALTH INC COM 14149y108 528 8426 SH SOLE 0 8426 0 0 CBRE GROUP INC CL A 12504l109 629 13320 SH SOLE 0 13320 0 0 CME GROUP INC COM CL A 12572q105 1559 9637 SH SOLE 0 9637 0 0 COHERENT INC COM 192479103 778 4150 SH SOLE 0 4150 0 0 COSTCO WHSL CORP NEW COM 22160k105 1990 10560 SH SOLE 0 10560 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1931 35225 SH SOLE 0 35225 0 0 DYCOM INDS INC COM 267475101 930 8645 SH SOLE 0 8645 0 0 EURONET WORLDWIDE INC COM 298736109 692 8770 SH SOLE 0 8770 0 0 FASTENAL CO COM 311900104 1734 31770 SH SOLE 0 31770 0 0 FIVE9 INC COM 338307101 1406 47200 SH SOLE 0 47200 0 0 GMS INC COM 36251c103 899 29420 SH SOLE 0 29420 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 608 11375 SH SOLE 0 11375 0 0 GOLUB CAP BDC INC COM 38173m102 364 20326 SH SOLE 0 20326 0 0 HASBRO INC COM 418056107 1533 18185 SH SOLE 0 18185 0 0 HEARTLAND EXPRESS INC COM 422347104 758 42140 SH SOLE 0 42140 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 1172 11295 SH SOLE 0 11295 0 0 ISHARES TR CALIF MUN BD ETF 464288356 231 3960 SH SOLE 0 3960 0 0 ISHARES TR CORE HIGH DV ETF 46429b663 294 3484 SH SOLE 0 3484 0 0 ISHARES TR CORE S&P SCP ETF 464287804 453 5880 SH SOLE 0 5880 0 0 ISHARES TR CORE S&P500 ETF 464287200 1201 4526 SH SOLE 0 4526 0 0 ISHARES TR CORE US AGGBD ET 464287226 337 3145 SH SOLE 0 3145 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 674 4440 SH SOLE 0 4440 0 0 JPMORGAN CHASE & CO COM 46625h100 2944 26771 SH SOLE 0 26771 0 0 KAR AUCTION SVCS INC COM 48238t109 862 15905 SH SOLE 0 15905 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 363 22020 SH SOLE 0 22020 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1736 37735 SH SOLE 0 37735 0 0 LCI INDS COM 50189k103 697 6690 SH SOLE 0 6690 0 0 LEGG MASON INC COM 524901105 1843 45350 SH SOLE 0 45350 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220k504 1134 6865 SH SOLE 0 6865 0 0 MARINEMAX INC COM 567908108 964 49585 SH SOLE 0 49585 0 0 MASTEC INC COM 576323109 2181 46355 SH SOLE 0 46355 0 0 MCKESSON CORP COM 58155q103 1460 10361 SH SOLE 0 10361 0 0 MICROSOFT CORP COM 594918104 210 2301 SH SOLE 0 2301 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 475 11985 SH SOLE 0 11985 0 0 OSI SYSTEMS INC COM 671044105 432 6615 SH SOLE 0 6615 0 0 PIONEER NAT RES CO COM 723787107 1412 8220 SH SOLE 0 8220 0 0 PLY GEM HLDGS INC COM 72941w100 1013 46915 SH SOLE 0 46915 0 0 PRIMORIS SVCS CORP COM 74164f103 858 34330 SH SOLE 0 34330 0 0 RINGCENTRAL INC CL A 76680r206 1199 18885 SH SOLE 0 18885 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2054 39325 SH SOLE 0 39325 0 0 SCIENTIFIC GAMES CORP COM 80874p109 850 20425 SH SOLE 0 20425 0 0 SKYWORKS SOLUTIONS INC COM 83088m102 728 7266 SH SOLE 0 7266 0 0 SOLAR CAP LTD COM 83413u100 932 45865 SH SOLE 0 45865 0 0 U S CONCRETE INC COM NEW 90333l201 774 12810 SH SOLE 0 12810 0 0 UNITED STATES STL CORP NEW COM 912909108 1079 30660 SH SOLE 0 30660 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 337 4120 SH SOLE 0 4120 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2891 36859 SH SOLE 0 36859 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1354 16940 SH SOLE 0 16940 0 0 VANGUARD GROUP DIV APP ETF 921908844 400 3960 SH SOLE 0 3960 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 769 5420 SH SOLE 0 5420 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 350 2887 SH SOLE 0 2887 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 490 3335 SH SOLE 0 3335 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 217 1325 SH SOLE 0 1325 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1450 10682 SH SOLE 0 10682 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 451 4370 SH SOLE 0 4370 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2770 50942 SH SOLE 0 50942 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2581 54933 SH SOLE 0 54933 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3687 83314 SH SOLE 0 83314 0 0 VARONIS SYS INC COM 922280102 1263 20875 SH SOLE 0 20875 0 0 VULCAN MATLS CO COM 929160109 1662 14558 SH SOLE 0 14558 0 0 WASTE CONNECTIONS INC COM 94106b101 2093 29172 SH SOLE 0 29172 0 0