Managing Director

0001505896-19-000003.txt : 20190520 0001505896-19-000003.hdr.sgml : 20190520 20190520155857 ACCESSION NUMBER: 0001505896-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190520 DATE AS OF CHANGE: 20190520 EFFECTIVENESS DATE: 20190520 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: 19838643 BUSINESS ADDRESS: STREET 1: 430 PARK AVE STREET 2: SUITE 2B CITY: HIGHLAND PARK STATE: IL ZIP: 60035 BUSINESS PHONE: 847-597-1700 MAIL ADDRESS: STREET 1: 430 PARK AVE STREET 2: SUITE 2B CITY: HIGHLAND PARK STATE: IL ZIP: 60035 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001505896 XXXXXXXX 03-31-2019 03-31-2019 Coe Capital Management, LLC

430 PARK AVE SUITE 2B HIGHLAND PARK IL 60035

13F HOLDINGS REPORT 028-14042 N Paul Wehner Managing Director 2243928578 Paul Wehner Highland Park IL 05-20-2019 0 80 86078 false INFORMATION TABLE 2 2019firstquartercoecapital.xml COE CAPITAL 2019-Q1 13-F FILING ISHARES TR CORE S&P SCP ETF 464287804 363 4710 SH SOLE 0 0 0 4710 ISHARES TR CORE S&P500 ETF 464287200 1420 4989 SH SOLE 0 0 0 4989 ISHARES TR RUSSELL 2000 ETF 464287655 707 4615 SH SOLE 0 0 0 4615 AMAZON COM INC COM 023135106 2865 1609 SH SOLE 0 0 0 1609 ABBOTT LABS COM 002824100 2531 31661 SH SOLE 0 0 0 31661 UNITED PARCEL SERVICE INC CL B 911312106 1511 13522 SH SOLE 0 0 0 13522 VANGUARD GROUP DIV APP ETF 921908844 829 7560 SH SOLE 0 0 0 7560 THE CHARLES SCHWAB CORPORATI COM 808513105 1466 34275 SH SOLE 0 0 0 34275 BANK AMER CORP COM 060505104 337 12223 SH SOLE 0 0 0 12223 TARGET CORP COM 87612E106 1670 20806 SH SOLE 0 0 0 20806 COSTCO WHSL CORP NEW COM 22160K105 1784 7366 SH SOLE 0 0 0 7366 PLANTRONICS INC NEW COM 727493108 490 10620 SH SOLE 0 0 0 10620 JPMORGAN CHASE & CO COM 46625H100 2530 24993 SH SOLE 0 0 0 24993 PIONEER NAT RES CO COM 723787107 1200 7880 SH SOLE 0 0 0 7880 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1573 10867 SH SOLE 0 0 0 10867 APPLE INC COM 037833100 1901 10010 SH SOLE 0 0 0 10010 UNITED STATES STL CORP NEW COM 912909108 436 22360 SH SOLE 0 0 0 22360 ISHARES TR MSCI EMG MKT ETF 464287234 449 10469 SH SOLE 0 0 0 10469 SKYWORKS SOLUTIONS INC COM 83088M102 608 7369 SH SOLE 0 0 0 7369 RYMAN HOSPITALITY PPTYS INC COM 78377T107 621 7548 SH SOLE 0 0 0 7548 LADENBURG THALMAN FIN SVCS I COM 50575Q102 192 68000 SH SOLE 0 0 0 68000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1659 39047 SH SOLE 0 0 0 39047 CME GROUP INC COM CL A 12572Q105 1472 8945 SH SOLE 0 0 0 8945 ISHARES TR CORE US AGGBD ET 464287226 279 2555 SH SOLE 0 0 0 2555 HUMANA INC COM 444859102 1132 4254 SH SOLE 0 0 0 4254 TRIMBLE INC COM 896239100 1261 31222 SH SOLE 0 0 0 31222 CACI INTL INC CL A 127190304 586 3220 SH SOLE 0 0 0 3220 HUB GROUP INC CL A 443320106 509 12467 SH SOLE 0 0 0 12467 EURONET WORLDWIDE INC COM 298736109 928 6505 SH SOLE 0 0 0 6505 CBRE GROUP INC CL A 12504L109 554 11205 SH SOLE 0 0 0 11205 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 278 36000 SH SOLE 0 0 0 36000 VANGUARD INDEX FDS VALUE ETF 922908744 605 5620 SH SOLE 0 0 0 5620 SCIENTIFIC GAMES CORP COM 80874P109 552 27008 SH SOLE 0 0 0 27008 VANGUARD INDEX FDS SMALL CP ETF 922908751 503 3290 SH SOLE 0 0 0 3290 VANGUARD INDEX FDS GROWTH ETF 922908736 975 6235 SH SOLE 0 0 0 6235 VULCAN MATLS CO COM 929160109 2356 19901 SH SOLE 0 0 0 19901 ABIOMED INC COM 003654100 833 2917 SH SOLE 0 0 0 2917 VANGUARD INDEX FDS SML CP GRW ETF 922908595 224 1245 SH SOLE 0 0 0 1245 MARINEMAX INC COM 567908108 740 38605 SH SOLE 0 0 0 38605 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 740 5889 SH SOLE 0 0 0 5889 BOOT BARN HLDGS INC COM 099406100 743 25246 SH SOLE 0 0 0 25246 MASTEC INC COM 576323109 2586 53769 SH SOLE 0 0 0 53769 NUVEEN FLOATING RATE INCOME COM 67072T108 319 33140 SH SOLE 0 0 0 33140 KAYNE ANDERSN MLP MIDS INVT COM 486606106 398 24825 SH SOLE 0 0 0 24825 CALAVO GROWERS INC COM 128246105 855 10197 SH SOLE 0 0 0 10197 BLACKSTONE MTG TR INC COM CL A 09257W100 402 11620 SH SOLE 0 0 0 11620 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 318 23080 SH SOLE 0 0 0 23080 VANGUARD INDEX FDS LARGE CAP ETF 922908637 490 3773 SH SOLE 0 0 0 3773 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2668 53201 SH SOLE 0 0 0 53201 ISHARES TR SH TR CRPORT ETF 464288646 1706 32302 SH SOLE 0 0 0 32302 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4293 53936 SH SOLE 0 0 0 53936 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 526 6269 SH SOLE 0 0 0 6269 DELTA AIR LINES INC DEL COM NEW 247361702 1620 31363 SH SOLE 0 0 0 31363 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1382 17025 SH SOLE 0 0 0 17025 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 534 15280 SH SOLE 0 0 0 15280 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2635 64465 SH SOLE 0 0 0 64465 ISHARES TR INTRM TR CRP ETF 464288638 447 8110 SH SOLE 0 0 0 8110 ISHARES TR CALIF MUN BD ETF 464288356 604 10140 SH SOLE 0 0 0 10140 INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 632 24010 SH SOLE 0 0 0 24010 WASTE CONNECTIONS INC COM 94106B101 2343 26445 SH SOLE 0 0 0 26445 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 493 15735 SH SOLE 0 0 0 15735 SOLAR CAP LTD COM 83413U100 882 42299 SH SOLE 0 0 0 42299 QUINSTREET INC COM 74874Q100 545 40675 SH SOLE 0 0 0 40675 GOLUB CAP BDC INC COM 38173M102 735 41126 SH SOLE 0 0 0 41126 HOWARD HUGHES CORP COM 44267D107 611 5554 SH SOLE 0 0 0 5554 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1879 32310 SH SOLE 0 0 0 32310 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 542 56036 SH SOLE 0 0 0 56036 ISHARES TR CORE HIGH DV ETF 46429B663 706 7564 SH SOLE 0 0 0 7564 OAKTREE CAP GROUP LLC UNIT CL A 674001201 649 13080 SH SOLE 0 0 0 13080 ABBVIE INC COM 00287Y109 1953 24238 SH SOLE 0 0 0 24238 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1722 31323 SH SOLE 0 0 0 31323 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 262 10513 SH SOLE 0 0 0 10513 VARONIS SYS INC COM 922280102 1050 17610 SH SOLE 0 0 0 17610 ALPHABET INC CAP STK CL C 02079K107 2311 1970 SH SOLE 0 0 0 1970 FIVE9 INC COM 338307101 1184 22410 SH SOLE 0 0 0 22410 ELDORADO RESORTS INC COM 28470R102 783 16774 SH SOLE 0 0 0 16774 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 1060 191720 SH SOLE 0 0 0 191720 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 934 16435 SH SOLE 0 0 0 16435 GMS INC COM 36251C103 305 20185 SH SOLE 0 0 0 20185 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 302 15160 SH SOLE 0 0 0 15160