0001505896-17-000001.txt : 20170213
0001505896-17-000001.hdr.sgml : 20170213
20170213140709
ACCESSION NUMBER: 0001505896-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170213
DATE AS OF CHANGE: 20170213
EFFECTIVENESS DATE: 20170213
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: 17598033
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
12-31-2016
12-31-2016
Coe Capital Management, LLC
9 PARKWAY NORTH
SUITE 325
DEERFIELD
IL
60015
13F HOLDINGS REPORT
028-14042
N
Karen J. Scott
Chief Compliance Officer
847-597-1714
Karen J. Scott
Deerfiled
IL
02-13-2017
0
82
77583
false
INFORMATION TABLE
2
2016fourthquartercoecapital.xml
ABBOTT LABORATORIES
COM
002824100
1465
38147
SH
SOLE
0
0
0
38147
ABBVIE INC
COM
00287y109
1905
30417
SH
SOLE
0
0
0
30417
ABIOMED INC
COM
003654100
621
5515
SH
SOLE
0
0
0
5515
ALPHABET INC CAP STOCK CL C
CAP STK CL C
02079k107
1707
2212
SH
SOLE
0
0
0
2212
AMAZON.COM INC
COM
023135106
1612
2150
SH
SOLE
0
0
0
2150
AMERICAN EAGLE OUTFITTERS NEW
COM
02553e106
601
39615
SH
SOLE
0
0
0
39615
AMGEN INC
COM
031162100
279
1905
SH
SOLE
0
0
0
1905
AMN HEALTHCARE SERVICES INC
COM
001744101
656
17055
SH
SOLE
0
0
0
17055
APPLE INC
COM
037833100
200
1729
SH
SOLE
0
0
0
1729
ARCHER DANIELS MIDLAND CO
COM
039483102
1716
37600
SH
SOLE
0
0
0
37600
BLACKSTONE GROUP LP
COM UNIT LTD
09253u108
382
14120
SH
SOLE
0
0
0
14120
BLACKSTONE MTG TR INC CL A
COM CL A
09257w100
394
13100
SH
SOLE
0
0
0
13100
BOOZ ALLEN HAMILTON HOLDING CO
CL A
099502106
1611
44670
SH
SOLE
0
0
0
44670
CACI INTERNATIONAL INC CL A
CL A
127190304
674
5420
SH
SOLE
0
0
0
5420
CALAVO GROWERS INC
COM
128246105
717
11670
SH
SOLE
0
0
0
11670
CATERPILLAR INC
COM
149123101
1674
18047
SH
SOLE
0
0
0
18047
CBRE GROUP INC CL A
CL A
12504l109
447
14185
SH
SOLE
0
0
0
14185
CME GROUP INC
COM
12572q105
1275
11057
SH
SOLE
0
0
0
11057
DELTA AIR LINES INC
COM NEW
247361702
1731
35190
SH
SOLE
0
0
0
35190
DOUBLELINE INCOME SOLUTIONS FU
COM
258622109
321
16900
SH
SOLE
0
0
0
16900
DREW INDUSTRIES INC
COM NEW
26168l205
658
6105
SH
SOLE
0
0
0
6105
EOG RESOURCES INC
COM
26875p101
215
2125
SH
SOLE
0
0
0
2125
EURONET WORLDWIDE INC
COM
298736109
502
6925
SH
SOLE
0
0
0
6925
FASTENAL CO
COM
311900104
1556
33125
SH
SOLE
0
0
0
33125
FIVE9 INC
COM
338307101
734
51695
SH
SOLE
0
0
0
51695
FORTRESS INVESTMENT GROUP LLC
CL A
34958b106
471
96995
SH
SOLE
0
0
0
96995
GMS INC
COM
36251c103
764
26105
SH
SOLE
0
0
0
26105
GOLDMAN SACHS MLP ENERGY RENAI
COM
38148g107
1744
242595
SH
SOLE
0
0
0
242595
GOLUB CAP BDC INC
COM
38173m102
325
17645
SH
SOLE
0
0
0
17645
HASBRO INC
COM
418056107
1482
19045
SH
SOLE
0
0
0
19045
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
633
26855
SH
SOLE
0
0
0
26855
ISHARES HIGH DIV EQUITY FUND
CORE HIGH DV E
46429b663
457
5554
SH
SOLE
0
0
0
5554
ISHARES TR BARCLAYS 1-3 YEARS
1-3 YR CR BD E
464288646
1389
13240
SH
SOLE
0
0
0
13240
ISHARES TR BARCLAYS US AGGREG
CORE US AGGBD
464287226
418
3870
SH
SOLE
0
0
0
3870
ISHARES TR RUSSELL 2000
RUSSELL 2000 E
464287655
612
4537
SH
SOLE
0
0
0
4537
ISHARES TR S&P 500 INDEX
CORE S&P500 ET
464287200
1026
4559
SH
SOLE
0
0
0
4559
ISHARES TR S&P CA AMT FREE MUN
CALIF MUN BD E
464288356
229
1980
SH
SOLE
0
0
0
1980
ISHARES TR S&P SMALL CAP 600
CORE S&P SCP E
464287804
391
2840
SH
SOLE
0
0
0
2840
JPMORGAN CHASE & CO
COM
46625h100
2882
33396
SH
SOLE
0
0
0
33396
KAR AUCTION SERVICES INC
COM
48238t109
747
17520
SH
SOLE
0
0
0
17520
KAYNE ANDERSON MLP INVESTMENT
COM
486606106
411
20970
SH
SOLE
0
0
0
20970
LADENBURG THALMAN FIN SERVICES
COM
50575q102
203
83000
SH
SOLE
0
0
0
83000
LEGG MASON INC
COM
524901105
1442
48200
SH
SOLE
0
0
0
48200
LITHIA MOTORS INC CL A
CL A
536797103
657
6780
SH
SOLE
0
0
0
6780
MARINEMAX INC
COM
567908108
567
29285
SH
SOLE
0
0
0
29285
MASTEC INC
COM
576323109
2333
61000
SH
SOLE
0
0
0
61000
MCKESSON CORP
COM
58155q103
1318
9386
SH
SOLE
0
0
0
9386
NORTHSTAR REALTY FIN CORP
COM
66704r803
222
14654
SH
SOLE
0
0
0
14654
NUVEEN CA DIV ADV MUNI FUND
COM
67066y105
229
16210
SH
SOLE
0
0
0
16210
NUVEEN CREDIT STRATEGIES INCOM
COM SHS
67073d102
319
36000
SH
SOLE
0
0
0
36000
OAKTREE CAP GROUP LLC UNIT CL
UNIT CL A
674001201
449
11985
SH
SOLE
0
0
0
11985
OHA INV CORP
COM
67091u102
46
26375
SH
SOLE
0
0
0
26375
OSI SYSTEMS INC
COM
671044105
563
7400
SH
SOLE
0
0
0
7400
PIONEER NATURAL RESOURCES CO
COM
723787107
1455
8080
SH
SOLE
0
0
0
8080
PLY GEM HOLDINGS INC
COM
72941w100
822
50560
SH
SOLE
0
0
0
50560
PRIMORIS SERVICES CORP
COM
74164f103
726
31865
SH
SOLE
0
0
0
31865
RANGE RESOURCES CORP
COM
75281a109
1716
49938
SH
SOLE
0
0
0
49938
REGAL ENTERTAINMENT GROUP CL A
CL A
758766109
1916
93030
SH
SOLE
0
0
0
93030
RINGCENTRAL INC CL A
CL A
76680r206
720
34960
SH
SOLE
0
0
0
34960
SCHWAB CHARLES CORP
COM
808513105
977
24745
SH
SOLE
0
0
0
24745
SCIENTIFIC GAMES CORP CL A
CL A
80874p109
355
25370
SH
SOLE
0
0
0
25370
SKYWORKS SOLUTIONS INC
COM
83088m102
496
6646
SH
SOLE
0
0
0
6646
SOLAR CAP LTD
COM
83413u100
1200
57620
SH
SOLE
0
0
0
57620
SOLAR SR CAP LTD
COM
83416m105
480
29170
SH
SOLE
0
0
0
29170
TEMPUR-PEDIC INTL INC
COM
88023u101
1485
21755
SH
SOLE
0
0
0
21755
TORTOISE ENERGY INFRASTRUCTURE
COM
89147l100
620
20210
SH
SOLE
0
0
0
20210
TWO HARBORS INV CORP
COM
90187b101
149
17080
SH
SOLE
0
0
0
17080
UNITED STATES STEEL CORP
COM
912909108
947
28700
SH
SOLE
0
0
0
28700
US CONCRETE INC
COM NEW
90333l201
702
10720
SH
SOLE
0
0
0
10720
VANGUARD BOND INDEX FUND INC S
SHORT TRM BOND
921937827
2189
27555
SH
SOLE
0
0
0
27555
VANGUARD BOND INDEX FUND INC T
TOTAL BND MRKT
921937835
1177
14565
SH
SOLE
0
0
0
14565
VANGUARD EMERG MKT ETF
FTSE EMR MKT E
922042858
1399
39104
SH
SOLE
0
0
0
39104
VANGUARD FTSE DEVELOPED MARKET
FTSE DEV MKT E
921943858
2886
78969
SH
SOLE
0
0
0
78969
VANGUARD INDEX FUNDS GROWTH ET
GROWTH ETF
922908736
585
5245
SH
SOLE
0
0
0
5245
VANGUARD INDEX FUNDS LARGE CAP
LARGE CAP ETF
922908637
380
3711
SH
SOLE
0
0
0
3711
VANGUARD INDEX FUNDS SMALL CAP
SMALL CP ETF
922908751
430
3335
SH
SOLE
0
0
0
3335
VANGUARD INDEX FUNDS STOCK MKT
TOTAL STK MKT
922908769
1448
12557
SH
SOLE
0
0
0
12557
VANGUARD INDEX FUNDS VALUE ETF
VALUE ETF
922908744
410
4410
SH
SOLE
0
0
0
4410
VANGUARD INTL EQUITY INDEX FUN
ALLWRLD EX US
922042775
2226
50379
SH
SOLE
0
0
0
50379
VANGUARD SPECIALIZED PORTFOLIO
DIV APP ETF
921908844
371
4355
SH
SOLE
0
0
0
4355
VULCAN MATERIALS CO
COM
929160109
1779
14218
SH
SOLE
0
0
0
14218
WASTE CONNECTIONS INC COM
COM
94106b101
1555
19780
SH
SOLE
0
0
0
19780